Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	408,135	$244M	19.9%	$419.26	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	755,267	$68.37M	5.6%	$63.43	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	200,428	$34.95M	2.8%	$96.44	+93.5%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	540,862	$34.66M	2.8%	$42.30	—	VAN FTSE DEV MKT	921943858
HCA	HCA HEALTHCARE INC	71,679	$33.92M	2.8%	$145.18	+243.0%	COM	40412C101
AAPL	APPLE INC	130,246	$33.06M	2.7%	$106.52	+146.7%	COM	037833100
IWR	ISHARES TR	272,742	$26.52M	2.2%	$97.23	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	71,264	$26.38M	2.1%	$81.93	+430.5%	COM	594918104
VLUE	ISHARES TR	174,527	$24.82M	2.0%	$90.16	—	MSCI USA VALUE	46432F388
IJH	ISHARES TR	288,689	$19.5M	1.6%	$75.72	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	65,782	$18.89M	1.5%	$207.31	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	59,508	$18.42M	1.5%	$155.76	+114.5%	COM	11135F101
QQQ	INVESCO QQQ TR	30,189	$17.42M	1.4%	$407.24	—	UNIT SER 1	46090E103
PWR	QUANTA SVCS INC	28,823	$15.82M	1.3%	$46.87	+937.4%	COM	74762E102
GOOG	ALPHABET INC	52,227	$14.98M	1.2%	$118.77	+172.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	71,088	$14.81M	1.2%	$125.83	+80.3%	COM	023135106
GOOGL	ALPHABET INC	48,186	$13.86M	1.1%	$115.45	+180.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	43,389	$12.76M	1.0%	$53.85	+478.3%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	18,628	$12.11M	1.0%	$358.31	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	11,643	$10.71M	0.9%	$136.34	+668.0%	COM	532457108
META	META PLATFORMS INC	18,611	$10.65M	0.9%	$175.71	+273.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,191	$10.15M	0.8%	$201.50	+144.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	56,846	$9.644M	0.8%	$71.08	+95.2%	COM	30231G102
LRCX	LAM RESEARCH CORP	39,872	$8.519M	0.7%	$77.20	+192.7%	COM NEW	512807306
CVX	CHEVRON CORPORATION	39,888	$8.253M	0.7%	$98.99	+73.6%	COM	166764100
MU	MICRON TECHNOLOGY INC	23,661	$7.994M	0.7%	$67.71	+471.6%	COM	595112103
V	VISA INC	24,945	$7.539M	0.6%	$110.75	+197.2%	COM CL A	92826C839
TSLA	TESLA INC	19,666	$7.311M	0.6%	$282.87	+50.6%	COM	88160R101
USMV	ISHARES TR	68,114	$6.317M	0.5%	$67.43	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	20,950	$6.261M	0.5%	$195.04	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	24,800	$6.062M	0.5%	$105.84	+115.3%	COM	478160104
OBDC	BLUE OWL CAPITAL CORPORATION	528,190	$5.842M	0.5%	$11.41	+5.4%	COM	69121K104
ABBV	ABBVIE INC	26,626	$5.791M	0.5%	$85.07	+161.6%	COM	00287Y109
QUAL	ISHARES TR	29,351	$5.63M	0.5%	$113.08	—	MSCI USA QLT FCT	46432F339
AMAT	APPLIED MATLS INC	15,913	$5.439M	0.4%	$90.36	+261.4%	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	5,439	$5.42M	0.4%	$367.27	+162.4%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	0.4%	$488824.12	+51.5%	CL A	084670108
RTX	RTX CORPORATION	25,779	$4.973M	0.4%	$78.93	+149.1%	COM	75513E101
WMT	WALMART INC	39,398	$4.896M	0.4%	$56.88	+114.5%	COM	931142103
SPEM	SPDR INDEX SHS FDS	101,187	$4.747M	0.4%	$39.04	—	STATE STREET SPD	78463X509
T	AT&T INC	163,185	$4.731M	0.4%	$16.77	+53.6%	COM	00206R102
BAC	BANK AMERICA CORP	96,035	$4.682M	0.4%	$29.80	+80.1%	COM	060505104
TJX	TJX COS INC NEW	28,167	$4.498M	0.4%	$61.65	+150.2%	COM	872540109
COP	CONOCOPHILLIPS	32,003	$4.224M	0.3%	$61.21	+67.7%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,312	$4.161M	0.3%	$69.57	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	16,029	$3.96M	0.3%	$95.94	+98.1%	COM	91913Y100
ORCL	ORACLE CORP	26,727	$3.932M	0.3%	$49.00	+246.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	7,632	$3.813M	0.3%	$200.44	+168.9%	CL A	57636Q104
CEG	CONSTELLATION ENERGY CORP	13,626	$3.805M	0.3%	$72.94	+312.9%	COM	21037T109
WMB	WILLIAMS COS INC	52,058	$3.789M	0.3%	$28.89	+129.7%	COM	969457100
TTE	TOTALENERGIES SE	41,090	$3.738M	0.3%	$63.53	+12.6%	ACT	F92124100
MPWR	MONOLITHIC PWR SYS INC	3,371	$3.686M	0.3%	$100.07	+1003.8%	COM	609839105
GILD	GILEAD SCIENCES INC	26,051	$3.631M	0.3%	$59.33	+133.2%	COM	375558103
CSCO	CISCO SYS INC	46,767	$3.629M	0.3%	$37.55	+107.5%	COM	17275R102
HD	HOME DEPOT INC	10,933	$3.596M	0.3%	$138.98	+171.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	69,848	$3.506M	0.3%	$34.72	+26.2%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	7,567	$3.488M	0.3%	$294.76	+76.7%	COM NEW	46120E602
MRK	MERCK & CO INC	28,364	$3.412M	0.3%	$70.83	+61.4%	COM	58933Y105
AME	AMETEK INC	15,602	$3.344M	0.3%	$106.40	+109.8%	COM	031100100
PM	PHILIP MORRIS INTL INC	20,090	$3.322M	0.3%	$82.45	+113.3%	COM	718172109
HIG	HARTFORD INSURANCE GROUP INC	24,544	$3.319M	0.3%	$64.94	+110.6%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	13,444	$3.259M	0.3%	$121.45	+133.8%	COM	459200101
NFLX	NETFLIX INC.	33,696	$3.24M	0.3%	$100.40	-16.5%	COM	64110L106
PLD	PROLOGIS INC.	24,039	$3.177M	0.3%	$67.02	+92.6%	COM	74340W103
UNP	UNION PAC CORP	12,951	$3.142M	0.3%	$117.80	+106.6%	COM	907818108
JMOM	J P MORGAN EXCHANGE TRADED F	45,825	$3.112M	0.3%	$36.55	—	US MOMENTUM	46641Q779
GE	GE AEROSPACE	10,556	$2.995M	0.2%	$201.69	+57.8%	COM NEW	369604301
AMGN	AMGEN INC	8,339	$2.934M	0.2%	$159.45	+119.3%	COM	031162100
MTUM	ISHARES TR	12,075	$2.898M	0.2%	$185.46	—	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	9,254	$2.876M	0.2%	$159.01	+99.5%	COM	580135101
JVAL	J P MORGAN EXCHANGE TRADED F	58,814	$2.874M	0.2%	$35.50	—	US VALUE FACTR	46641Q753
MS	MORGAN STANLEY	17,238	$2.837M	0.2%	$59.56	+201.7%	COM NEW	617446448
CFG	CITIZENS FINL GROUP INC	47,117	$2.826M	0.2%	$36.23	+74.2%	COM	174610105
TMO	THERMO FISHER SCIENTIFIC INC	5,729	$2.816M	0.2%	$338.01	+70.0%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	21,406	$2.806M	0.2%	$68.66	+75.6%	COM	025537101
COF	CAPITAL ONE FINL CORP	15,069	$2.749M	0.2%	$126.52	+76.4%	COM	14040H105
GEV	GE VERNOVA INC	3,116	$2.72M	0.2%	$505.91	+45.7%	COM	36828A101
ALL	ALLSTATE CORP	12,994	$2.694M	0.2%	$97.42	+108.3%	COM	020002101
KO	COCA COLA CO	35,142	$2.673M	0.2%	$48.02	+55.7%	COM	191216100
ASML	ASML HLDG NV	1,993	$2.632M	0.2%	$332.76	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	624	$2.627M	0.2%	$2158.08	+121.6%	COM	09857L108
HON	HONEYWELL INTL INC	11,573	$2.616M	0.2%	$122.30	+84.7%	COM	438516106
PEP	PEPSICO INC	16,684	$2.591M	0.2%	$87.09	+77.7%	COM	713448108
NEE	NEXTERA ENERGY INC	27,868	$2.588M	0.2%	$57.25	+52.3%	COM	65339F101
C	CITIGROUP INC	22,681	$2.572M	0.2%	$64.20	+81.0%	COM NEW	172967424
NUE	NUCOR CORP	15,208	$2.572M	0.2%	$79.58	+124.2%	COM	670346105
PG	PROCTER & GAMBLE CO	17,664	$2.551M	0.2%	$96.33	+57.5%	COM	742718109
GLNG	GOLAR LNG LTD	44,782	$2.423M	0.2%	$25.21	+63.9%	SHS	G9456A100
KR	KROGER CO	31,872	$2.306M	0.2%	$30.16	+114.2%	COM	501044101
ING	ING GROEP N.V.	88,124	$2.296M	0.2%	$13.07	—	SPONSORED ADR	456837103
LOW	LOWES COS INC	9,665	$2.284M	0.2%	$131.18	+107.0%	COM	548661107
ETR	ENTERGY CORP NEW	20,314	$2.282M	0.2%	$63.31	+53.8%	COM	29364G103
SPGI	S&P GLOBAL INC	5,321	$2.263M	0.2%	$235.44	+106.1%	COM	78409V104
RSG	REPUBLIC SVCS INC	10,233	$2.241M	0.2%	$105.64	+105.0%	COM	760759100
SNPS	SYNOPSYS INC	5,486	$2.175M	0.2%	$120.01	+293.0%	COM	871607107
PLTR	PALANTIR TECHNOLOGIES INC	14,857	$2.173M	0.2%	$136.75	+12.7%	CL A	69608A108
BR	BROADRIDGE FINL SOLUTIONS IN	13,324	$2.165M	0.2%	$23.73	+733.1%	COM	11133T103
MET	METLIFE INC	29,923	$2.116M	0.2%	$45.69	+69.5%	COM	59156R108
GD	GENERAL DYNAMICS CORP	6,152	$2.111M	0.2%	$190.32	+86.3%	COM	369550108
ABT	ABBOTT LABORATORIES	20,021	$2.056M	0.2%	$50.69	+127.7%	COM	002824100
ETN	EATON CORP PLC	5,732	$2.05M	0.2%	$66.33	+433.1%	SHS	G29183103
GM	GENERAL MTRS CO	26,922	$2.006M	0.2%	$44.71	+83.9%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	9,854	$2.005M	0.2%	$111.19	+99.4%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	7,342	$1.987M	0.2%	$178.71	+72.7%	COM	91324P102
AZN	ASTRAZENECA PLC	10,038	$1.98M	0.2%	$190.39	0.0%	ORD	G0593M107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	115,681	$1.963M	0.2%	$8.74	—	SPONSORED ADS	606822104
PSX	PHILLIPS 66	10,519	$1.916M	0.2%	$61.93	+137.5%	COM	718546104
IWF	ISHARES TR	4,476	$1.909M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	67,054	$1.883M	0.2%	$23.72	+10.4%	COM	717081103
JQUA	J P MORGAN EXCHANGE TRADED F	30,376	$1.863M	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
CBRE	CBRE GROUP INC	13,597	$1.842M	0.2%	$72.78	+121.8%	CL A	12504L109
VSS	VANGUARD INTL EQUITY INDEX F	12,419	$1.811M	0.1%	$110.14	—	FTSE SMCAP ETF	922042718
MO	ALTRIA GROUP INC	27,257	$1.799M	0.1%	$40.52	+55.6%	COM	02209S103
IWD	ISHARES TR	8,399	$1.795M	0.1%	$138.21	—	RUS 1000 VAL ETF	464287598
HYD	VANECK ETF TRUST	35,380	$1.774M	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
BMY	BRISTOL-MYERS SQUIBB CO	29,053	$1.762M	0.1%	$49.69	+15.6%	COM	110122108
INTC	INTEL CORP	39,834	$1.758M	0.1%	$29.32	+58.3%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	3,902	$1.742M	0.1%	$312.30	+49.7%	COM	92532F100
NVS	NOVARTIS AG	11,348	$1.733M	0.1%	$96.52	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	2,364	$1.675M	0.1%	$182.50	+275.0%	COM	149123101
LHX	L3HARRIS TECHNOLOGIES INC	4,669	$1.612M	0.1%	$210.75	+62.8%	COM	502431109
DAL	DELTA AIR LINES INC	23,774	$1.58M	0.1%	$42.50	+64.4%	COM NEW	247361702
UL	UNILEVER PLC	27,048	$1.541M	0.1%	$64.80	—	SPON ADR NEW	904767803
NGG	NATIONAL GRID PLC	18,048	$1.527M	0.1%	$64.51	—	SPONSORED ADR NE	636274409
SBUX	STARBUCKS CORP	17,028	$1.526M	0.1%	$47.62	+96.6%	COM	855244109
CASY	CASEYS GEN STORES INC	2,043	$1.487M	0.1%	$293.91	+114.7%	COM	147528103
EQNR	EQUINOR ASA	34,552	$1.458M	0.1%	$22.11	—	SPONSORED ADR	29446M102
CSX	CSX CORP	34,998	$1.437M	0.1%	$30.31	+27.1%	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	3,309	$1.436M	0.1%	$263.66	+57.7%	COM NEW	620076307
CRM	SALESFORCE INC	7,669	$1.432M	0.1%	$124.41	+73.4%	COM	79466L302
SNA	SNAP ON INC	3,864	$1.403M	0.1%	$195.72	+89.7%	COM	833034101
DTE	DTE ENERGY CO	9,446	$1.381M	0.1%	$92.60	+47.7%	COM	233331107
IVW	ISHARES TR	12,112	$1.37M	0.1%	$84.35	—	S&P 500 GRWT ETF	464287309
BLK	BLACKROCK INC	1,424	$1.369M	0.1%	$1000.05	+9.7%	COM	09290D101
MPC	MARATHON PETE CORP	5,603	$1.368M	0.1%	$46.65	+296.0%	COM	56585A102
IEX	IDEX CORP	7,086	$1.343M	0.1%	$76.15	+161.5%	COM	45167R104
SNY	SANOFI SA	27,620	$1.331M	0.1%	$50.04	—	SPONSORED ADR	80105N105
EXC	EXELON CORP	27,046	$1.326M	0.1%	$35.06	+28.8%	COM	30161N101
HSY	HERSHEY CO	6,201	$1.289M	0.1%	$164.44	+24.5%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	8,003	$1.259M	0.1%	$84.38	+95.5%	COM	45866F104
IWM	ISHARES TR	4,982	$1.236M	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
HWM	HOWMET AEROSPACE INC	5,270	$1.215M	0.1%	$144.63	+56.6%	COM	443201108
DIS	DISNEY WALT CO	12,468	$1.202M	0.1%	$101.30	+8.0%	COM	254687106
MDLZ	MONDELEZ INTL INC	20,776	$1.198M	0.1%	$48.74	+19.3%	CL A	609207105
SONY	SONY GROUP CORP	57,292	$1.186M	0.1%	$26.35	—	SPONSORED ADR	835699307
LYG	LLOYDS BANKING GROUP PLC	235,761	$1.186M	0.1%	$2.79	—	SPONSORED ADR	539439109
AMT	AMERICAN TOWER CORP	6,870	$1.186M	0.1%	$156.71	+11.5%	COM	03027X100
GRC	GORMAN RUPP CO	18,764	$1.166M	0.1%	$38.93	+47.8%	COM	383082104
FTRE	FORTREA HLDGS INC	123,739	$1.166M	0.1%	$5.38	+174.8%	COMMON STOCK	34965K107
QCOM	QUALCOMM INC	8,920	$1.149M	0.1%	$74.14	+107.6%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	14,333	$1.148M	0.1%	$65.35	+25.4%	COM	28176E108
BA	BOEING CO	5,751	$1.145M	0.1%	$156.03	+52.9%	COM	097023105
SHEL	SHELL PLC	12,222	$1.137M	0.1%	$59.73	—	SPON ADS	780259305
CI	THE CIGNA GROUP	4,165	$1.111M	0.1%	$229.91	+22.1%	COM	125523100
MOD	MODINE MFG CO	5,120	$1.11M	0.1%	$70.24	+151.3%	COM	607828100
DVY	ISHARES TR	7,013	$1.062M	0.1%	$114.96	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	14,745	$1.059M	0.1%	$64.90	+20.1%	COM	126650100
DUK	DUKE ENERGY CORP NEW	8,026	$1.051M	0.1%	$73.46	+64.5%	COM NEW	26441C204
TM	TOYOTA MOTOR CORP	5,079	$1.047M	0.1%	$175.34	—	ADS	892331307
ADBE	ADOBE INC	4,246	$1.032M	0.1%	$154.10	+88.1%	COM	00724F101
ADC	AGREE RLTY CORP	13,688	$1.032M	0.1%	$70.41	—	COM	008492100
TRGP	TARGA RES CORP	4,103	$1.029M	0.1%	$201.70	0.0%	COM	87612G101
DECK	DECKERS OUTDOOR CORP	10,246	$1.026M	0.1%	$135.62	-19.2%	COM	243537107
TGT	TARGET CORP	8,377	$1.015M	0.1%	$110.83	-1.5%	COM	87612E106
IWS	ISHARES TR	6,955	$1.014M	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
ACN	ACCENTURE PLC IRELAND	4,979	$987K	0.1%	$182.60	+38.7%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	18,188	$985K	0.1%	$30.73	+58.1%	COM	29250N105
CWB	SPDR SERIES TRUST	10,725	$982K	0.1%	$51.46	—	STATE STREET SPD	78464A359
CTAS	CINTAS CORP	5,791	$979K	0.1%	$152.18	+27.0%	COM	172908105
ELV	ELEVANCE HEALTH INC FORMERLY	3,286	$962K	0.1%	$263.37	+33.5%	COM	036752103
ENSG	ENSIGN GROUP INC	4,772	$962K	0.1%	$99.54	+89.6%	COM	29358P101
RJF	RAYMOND JAMES FINL INC	6,630	$960K	0.1%	$89.96	+83.8%	COM	754730109
RMD	RESMED INC	4,249	$954K	0.1%	$92.36	+177.1%	COM	761152107
F	FORD MTR CO	81,143	$936K	0.1%	$9.89	+39.0%	COM	345370860
INTU	INTUIT	2,150	$930K	0.1%	$440.62	+12.9%	COM	461202103
EA	ELECTRONIC ARTS INC	4,424	$902K	0.1%	$151.63	+33.6%	COM	285512109
LH	LABCORP HOLDINGS INC	3,376	$901K	0.1%	$205.39	+32.0%	COM SHS	504922105
EVR	EVERCORE INC	2,976	$888K	0.1%	$139.65	+152.0%	CLASS A	29977A105
CMCSA	COMCAST CORP NEW	30,711	$882K	0.1%	$30.69	-2.8%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	8,913	$871K	0.1%	$60.37	+77.9%	COM	744320102
PNFP	PINNACLE FINL PARTNERS INC	10,106	$871K	0.1%	$97.40	0.0%	COM	72348N109
WTW	WILLIS TOWERS WATSON PLC LTD	2,962	$861K	0.1%	$226.15	+39.3%	SHS	G96629103
APD	AIR PRODUCTS AND CHEMICALS I	2,957	$859K	0.1%	$202.62	+34.0%	COM	009158106
THG	HANOVER INS GROUP INC	4,953	$859K	0.1%	$124.22	+39.8%	COM	410867105
CW	CURTISS WRIGHT CORP	1,259	$858K	0.1%	$456.70	+42.5%	COM	231561101
MDT	MEDTRONIC PLC	9,892	$857K	0.1%	$82.91	+20.0%	SHS	G5960L103
NVT	NVENT ELEC PLC	7,227	$855K	0.1%	$73.20	+53.5%	SHS	G6700G107
HLI	HOULIHAN LOKEY INC	5,904	$848K	0.1%	$84.47	+107.9%	CL A	441593100
NOW	SERVICENOW INC	8,034	$840K	0.1%	$161.81	-25.1%	COM	81762P102
MTZ	MASTEC INC	2,604	$838K	0.1%	$51.12	+389.4%	COM	576323109
MTDR	MATADOR RES CO	13,242	$837K	0.1%	$26.51	+71.3%	COM	576485205
R	RYDER SYS INC	4,084	$836K	0.1%	$54.61	+271.9%	COM	783549108
USB	US BANCORP	15,923	$828K	0.1%	$39.77	+42.4%	COM NEW	902973304
FIX	COMFORT SYS USA INC	600	$827K	0.1%	$128.22	+832.8%	COM	199908104
CLH	CLEAN HARBORS INC	2,883	$827K	0.1%	$113.10	+132.7%	COM	184496107
XEL	XCEL ENERGY INC	10,405	$827K	0.1%	$53.72	+43.6%	COM	98389B100
BKLN	INVESCO EXCH TRADED FD TR II	40,404	$825K	0.1%	$22.51	—	SR LN ETF	46138G508
DHI	D R HORTON INC	5,981	$821K	0.1%	$150.14	+3.9%	COM	23331A109
VIG	VANGUARD SPECIALIZED FUNDS	3,799	$817K	0.1%	$145.45	—	DIV APP ETF	921908844
BTI	BRITISH AMERN TOB PLC	13,888	$812K	0.1%	$49.70	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	8,392	$810K	0.1%	$44.51	+101.2%	COM	842587107
CCB	COASTAL FINL CORP WA	10,642	$810K	0.1%	$30.89	+220.2%	COM NEW	19046P209
EME	EMCOR GROUP INC	1,094	$808K	0.1%	$397.79	+82.7%	COM	29084Q100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,804	$792K	0.1%	$90.20	+153.0%	COM	49338L103
PFBC	PREFERRED BK LOS ANGELES CA	8,689	$788K	0.1%	$75.68	+20.8%	COM NEW	740367404
ULTA	ULTA BEAUTY INC	1,507	$788K	0.1%	$341.12	+96.4%	COM	90384S303
RBC	RBC BEARINGS INC	1,412	$767K	0.1%	$185.26	+179.4%	COM	75524B104
IDXX	IDEXX LABS INC	1,363	$766K	0.1%	$87.21	+668.6%	COM	45168D104
CIEN	CIENA CORP	1,969	$764K	0.1%	$71.73	+277.7%	COM NEW	171779309
AXSM	AXSOME THERAPEUTICS INC.	4,508	$762K	0.1%	$99.54	+81.1%	COM	05464T104
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,259	$760K	0.1%	$110.08	+2.0%	COM	681116109
DG	DOLLAR GEN CORP	6,248	$742K	0.1%	$91.82	+60.9%	COM	256677105
PEN	PENUMBRA INC	2,239	$735K	0.1%	$285.34	+19.0%	COM	70975L107
NXPI	NXP SEMICONDUCTORS N V	3,719	$732K	0.1%	$123.50	+89.8%	COM	N6596X109
PHM	PULTE GROUP INC	6,188	$728K	0.1%	$121.19	+8.4%	COM	745867101
PNC	PNC FINL SVCS GROUP INC	3,471	$722K	0.1%	$139.08	+61.7%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	11,432	$717K	0.1%	$53.85	+59.4%	COM	101137107
SAP	SAP SE	4,165	$713K	0.1%	$131.36	—	SPON ADR	803054204
DGII	DIGI INTL INC	14,696	$708K	0.1%	$34.20	+32.2%	COM	253798102
ARLP	ALLIANCE RESOURCE PARTNERS L	25,293	$699K	0.1%	$19.17	—	UT LTD PART	01877R108
POWL	POWELL INDS INC	1,287	$696K	0.1%	$277.13	+70.0%	COM	739128106
BOOT	BOOT BARN HLDGS INC	4,748	$695K	0.1%	$54.48	+250.0%	COM	099406100
NDAQ	NASDAQ INC	8,114	$689K	0.1%	$43.06	+113.1%	COM	631103108
ARGX	ARGENX SE	943	$689K	0.1%	$667.79	—	SPONSORED ADR	04016X101
CR	CRANE COMPANY	4,009	$686K	0.1%	$120.46	+64.5%	COMMON STOCK	224408104
WTFC	WINTRUST FINL CORP	4,921	$684K	0.1%	$86.58	+73.3%	COM	97650W108
AXS	AXIS CAP HLDGS LTD	6,487	$658K	0.1%	$58.42	+76.6%	SHS	G0692U109
ONTO	ONTO INNOVATION INC	3,176	$651K	0.1%	$54.99	+276.1%	COM	683344105
DVN	DEVON ENERGY CORP NEW	12,767	$642K	0.1%	$20.15	+99.8%	COM	25179M103
DAR	DARLING INGREDIENTS INC	10,123	$626K	0.1%	$17.28	+161.6%	COM	237266101
TRP	TC ENERGY CORP	9,839	$616K	0.1%	$36.51	+59.4%	COM	87807B107
TFC	TRUIST FINL CORP	13,321	$612K	0.0%	$41.36	+23.7%	COM	89832Q109
PGR	PROGRESSIVE CORP	3,087	$612K	0.0%	$50.42	+309.9%	COM	743315103
DDOG	DATADOG INC	5,169	$610K	0.0%	$127.88	-3.1%	CL A COM	23804L103
ADI	ANALOG DEVICES INC	1,917	$610K	0.0%	$80.38	+293.3%	COM	032654105
CWEN	CLEARWAY ENERGY INC	15,421	$606K	0.0%	$29.15	+25.9%	CL C	18539C204
OVV	OVINTIV INC	10,201	$606K	0.0%	$13.13	+232.5%	COM	69047Q102
XLK	SELECT SECTOR SPDR TR	4,552	$605K	0.0%	$198.60	—	STATE STREET TEC	81369Y803
ERIC	TELEFONAKTIEBOLAGET LM ERICS	53,224	$600K	0.0%	$7.91	—	ADR B SEK 10	294821608
STAG	STAG INDUSTRIAL INC	16,618	$599K	0.0%	$32.23	—	COM	85254J102
ADSK	AUTODESK INC	2,502	$599K	0.0%	$236.73	+7.2%	COM	052769106
O	REALTY INCOME CORP	9,646	$590K	0.0%	$48.46	+18.3%	COM	756109104
ET	ENERGY TRANSFER L P	30,395	$587K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
INSM	INSMED INC	3,518	$575K	0.0%	$48.19	+230.0%	COM PAR $.01	457669307
CPK	CHESAPEAKE UTILS CORP	4,535	$573K	0.0%	$72.67	+76.5%	COM	165303108
BHP	BHP BILLITON LIMITED	7,855	$571K	0.0%	$64.00	—	SPONSORED ADS	088606108
VIK	VIKING HOLDINGS LTD	7,739	$569K	0.0%	$68.55	+7.6%	ORD SHS	G93A5A101
LMT	LOCKHEED MARTIN CORP	929	$561K	0.0%	$243.40	+146.9%	COM	539830109
SAN	BANCO SANTANDER SA	49,706	$561K	0.0%	$10.35	—	ADR	05964H105
NTR	NUTRIEN LTD	7,318	$552K	0.0%	$35.76	+90.4%	COM	67077M108
AEIS	ADVANCED ENERGY INDS	1,695	$547K	0.0%	$270.51	0.0%	COM	007973100
SCHW	SCHWAB CHARLES CORP	5,770	$542K	0.0%	$38.75	+158.4%	COM	808513105
CME	CME GROUP INC	1,817	$537K	0.0%	$276.21	+4.8%	COM	12572Q105
PAYX	PAYCHEX INC	5,744	$529K	0.0%	$108.79	-6.3%	COM	704326107
EMN	EASTMAN CHEM CO	6,906	$527K	0.0%	$65.30	+11.4%	COM	277432100
FE	FIRSTENERGY CORP	10,335	$524K	0.0%	$41.65	+13.1%	COM	337932107
PHG	KONINKLIJKE PHILIPS N V	18,872	$517K	0.0%	$25.79	—	NY REGIS SHS NEW	500472303
AFL	AFLAC INC	4,632	$508K	0.0%	$37.43	+197.1%	COM	001055102
GRMN	GARMIN LTD	2,188	$508K	0.0%	$178.51	+20.2%	SHS	H2906T109
FDX	FEDEX CORP	1,400	$499K	0.0%	$146.86	+130.8%	COM	31428X106
GWRE	GUIDEWIRE SOFTWARE INC	3,297	$493K	0.0%	$183.62	-18.2%	COM	40171V100
GSK	GSK PLC	8,905	$491K	0.0%	$39.00	—	SPONSORED ADR	37733W204
SYF	SYNCHRONY FINANCIAL	7,202	$490K	0.0%	$23.12	+229.9%	COM	87165B103
EOG	EOG RES INC	3,346	$484K	0.0%	$58.42	+92.0%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	623	$481K	0.0%	$654.67	+17.5%	COM	75886F107
CHD	CHURCH & DWIGHT CO INC	5,082	$474K	0.0%	$58.41	+62.3%	COM	171340102
AUB	ATLANTIC UN BANKSHARES CORP	13,227	$473K	0.0%	$31.26	+24.0%	COM	04911A107
BMO	BANK MONTREAL MEDIUM	3,487	$472K	0.0%	$94.87	+46.4%	COM	063671101
GLW	CORNING INC	3,469	$472K	0.0%	$65.59	+70.3%	COM	219350105
MTD	METTLER TOLEDO INTERNATIONAL	370	$467K	0.0%	$577.27	+144.8%	COM	592688105
NDSN	NORDSON CORP	1,742	$463K	0.0%	$60.76	+356.2%	COM	655663102
TMDX	TRANSMEDICS GROUP INC	4,642	$461K	0.0%	$110.27	+22.8%	COM	89377M109
CAVA	CAVA GROUP INC	5,679	$459K	0.0%	$67.52	0.0%	COM	148929102
VFH	VANGUARD WORLD FD	3,790	$458K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
BN	BROOKFIELD CORP	11,290	$457K	0.0%	$33.55	+39.1%	CL A LTD VT SH	11271J107
PJT	PJT PARTNERS INC	3,238	$452K	0.0%	$73.58	+130.1%	COM CL A	69343T107
MDGL	MADRIGAL PHARMACEUTICALS INC	863	$452K	0.0%	$402.91	+22.2%	COM	558868105
HALO	HALOZYME THERAPEUTICS INC	6,942	$449K	0.0%	$61.07	+20.6%	COM	40637H109
UCTT	ULTRA CLEAN HLDGS INC	7,191	$447K	0.0%	$46.90	0.0%	COM	90385V107
DHR	DANAHER CORP DEL	2,358	$447K	0.0%	$219.20	+2.5%	COM	235851102
TKR	TIMKEN CO	4,445	$447K	0.0%	$47.74	+106.2%	COM	887389104
TPR	TAPESTRY INC	3,114	$439K	0.0%	$139.57	0.0%	COM	876030107
KT	KT CORP	20,371	$437K	0.0%	$17.54	—	SPONSORED ADR	48268K101
MAS	MASCO CORP	7,145	$431K	0.0%	$54.49	+29.6%	COM	574599106
STE	STERIS PLC	1,921	$425K	0.0%	$135.68	+88.3%	SHS USD	G8473T100
AON	AON PLC	1,316	$425K	0.0%	$339.57	-1.0%	SHS CL A	G0403H108
WFC	WELLS FARGO & CO	5,319	$423K	0.0%	$39.96	+125.3%	COM	949746101
EVRG	EVERGY INC	5,129	$420K	0.0%	$50.03	+54.4%	COM	30034W106
HBAN	HUNTINGTON BANCSHARES INC	26,806	$420K	0.0%	$9.71	+84.3%	COM	446150104
CNC	CENTENE CORP DEL	12,728	$417K	0.0%	$40.98	+5.8%	COM	15135B101
GS	GOLDMAN SACHS GROUP INC	492	$416K	0.0%	$461.64	+102.0%	COM	38141G104
ELF	E L F BEAUTY INC	6,782	$411K	0.0%	$32.67	+162.3%	COM	26856L103
OMC	OMNICOM GROUP INC	5,432	$409K	0.0%	$75.94	+0.8%	COM	681919106
VST	VISTRA CORP	2,706	$407K	0.0%	$165.19	-1.2%	COM	92840M102
ANET	ARISTA NETWORKS INC	3,283	$403K	0.0%	$132.45	+2.0%	COM SHS	040413205
IJK	ISHARES TR	3,991	$402K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
WHD	CACTUS INC	8,450	$400K	0.0%	$39.10	+40.8%	CL A	127203107
KKR	KKR & CO INC	4,302	$398K	0.0%	$118.36	-3.0%	COM	48251W104
ROST	ROSS STORES INC	1,819	$394K	0.0%	$192.38	0.0%	COM	778296103
SMID	SMITH MIDLAND CORP	12,098	$394K	0.0%	$16.05	+120.0%	COM	832156103
IVV	ISHARES TR	598	$391K	0.0%	$288.48	—	CORE S&P500 ETF	464287200
VIRT	VIRTU FINL INC	8,845	$389K	0.0%	$22.47	+66.5%	CL A	928254101
POOL	POOL CORP	1,918	$388K	0.0%	$148.65	+69.4%	COM	73278L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,922	$380K	0.0%	$136.09	+65.3%	COM	874054109
PRI	PRIMERICA INC	1,513	$379K	0.0%	$91.86	+184.4%	COM	74164M108
AER	AERCAP HOLDINGS NV	2,760	$379K	0.0%	$113.34	+28.6%	SHS	N00985106
KMB	KIMBERLY-CLARK CORP	3,904	$377K	0.0%	$114.68	-10.1%	COM	494368103
SF	STIFEL FINL CORP	5,088	$376K	0.0%	$97.47	+28.7%	COM	860630102
UPS	UNITED PARCEL SVCS INC	3,822	$376K	0.0%	$125.46	-12.4%	CL B	911312106
PSTG	EVERPURE INC	6,342	$374K	0.0%	$61.09	+16.2%	CL A	74624M102
NET	CLOUDFLARE INC	1,807	$373K	0.0%	$200.13	-8.9%	CL A COM	18915M107
WMS	ADVANCED DRAIN SYS INC DEL	2,707	$371K	0.0%	$91.44	+76.3%	COM	00790R104
LITE	LUMENTUM HLDGS INC	522	$367K	0.0%	$256.82	+81.9%	COM	55024U109
DRI	DARDEN RESTAURANTS INC	1,871	$367K	0.0%	$122.86	+68.8%	COM	237194105
LYB	LYONDELLBASELL INDUSTRIES NV	4,536	$365K	0.0%	$52.41	0.0%	SHS - A -	N53745100
AFG	AMERICAN FINANCIAL GROUP INC	2,855	$365K	0.0%	$77.32	+67.0%	COM	025932104
PPL	PPL CORP	9,535	$364K	0.0%	$25.68	+41.1%	COM	69351T106
VECO	VEECO INSTRS INC DEL	10,734	$363K	0.0%	$22.68	+39.2%	COM	922417100
DOCN	DIGITALOCEAN HLDGS INC	4,221	$362K	0.0%	$58.07	0.0%	COM	25402D102
Q	QNITY ELECTRONICS INC	3,131	$361K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
SKT	TANGER INC	10,539	$358K	0.0%	$29.50	—	COM	875465106
MCK	MCKESSON CORP	412	$357K	0.0%	$462.43	+89.3%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	1,170	$354K	0.0%	$237.28	+50.1%	COM	025816109
ESI	ELEMENT SOLUTIONS INC	10,267	$351K	0.0%	$26.68	+14.3%	COM	28618M106
FCX	FREEPORT MCMORAN INC	5,942	$349K	0.0%	$35.72	+71.1%	CL B	35671D857
IYR	ISHARES TR	3,657	$346K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
EQT	EQT CORP	5,429	$346K	0.0%	$55.27	0.0%	COM	26884L109
SPG	SIMON PPTY GROUP INC NEW	1,852	$345K	0.0%	$99.43	+85.0%	COM	828806109
CL	COLGATE PALMOLIVE CO	4,030	$343K	0.0%	$58.42	+51.9%	COM	194162103
TDY	TELEDYNE TECHNOLOGIES INC	564	$341K	0.0%	$374.62	+63.9%	COM	879360105
XLC	SELECT SECTOR SPDR TR	3,056	$339K	0.0%	$108.90	—	STATE STREET COM	81369Y852
CYTK	CYTOKINETICS INC	5,140	$339K	0.0%	$43.70	+47.5%	COM NEW	23282W605
BRZE	BRAZE INC	14,282	$337K	0.0%	$22.60	0.0%	COM CL A	10576N102
HOOD	ROBINHOOD MKTS INC	4,848	$336K	0.0%	$113.40	-15.6%	COM CL A	770700102
TSCO	TRACTOR SUPPLY CO	7,397	$335K	0.0%	$47.47	+11.1%	COM	892356106
XLI	SELECT SECTOR SPDR TR	2,069	$335K	0.0%	$147.52	—	STATE STREET IND	81369Y704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,435	$333K	0.0%	$60.81	+26.3%	CL A	192446102
SPXC	SPX TECHNOLOGIES INC	1,648	$330K	0.0%	$169.66	—	COM	78473E103
USFD	US FOODS HLDG CORP	3,566	$329K	0.0%	$66.15	+31.0%	COM	912008109
TKO	TKO GROUP HOLDINGS INC	1,606	$324K	0.0%	$205.58	0.0%	CL A	87256C101
MUSA	MURPHY USA INC	652	$322K	0.0%	$275.20	+50.0%	COM	626755102
LII	LENNOX INTL INC	693	$322K	0.0%	$236.32	+122.9%	COM	526107107
FN	FABRINET	612	$319K	0.0%	$222.82	+121.1%	SHS	G3323L100
SSB	SOUTHSTATE BK CORP	3,446	$319K	0.0%	$94.11	+7.2%	COM	84472E102
—	ORACLE CORP	7,055	$318K	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
SM	SM ENERGY COMPANY	10,068	$314K	0.0%	$19.89	0.0%	COM	78454L100
FITB	FIFTH THIRD BANCORP	6,745	$313K	0.0%	$26.93	+90.4%	COM	316773100
JLL	JONES LANG LASALLE INC	1,022	$311K	0.0%	$199.94	+68.1%	COM	48020Q107
AVNT	AVIENT CORPORATION	8,472	$308K	0.0%	$28.25	+33.3%	COM	05368V106
IONS	IONIS PHARMACEUTICALS INC	4,056	$305K	0.0%	$81.81	0.0%	COM	462222100
PDFS	PDF SOLUTIONS INC	9,286	$304K	0.0%	$32.43	0.0%	COM	693282105
WEC	WEC ENERGY GROUP INC	2,614	$303K	0.0%	$109.91	0.0%	COM	92939U106
STZ	CONSTELLATION BRANDS INC	2,010	$302K	0.0%	$155.99	0.0%	CL A	21036P108
TT	TRANE TECHNOLOGIES PLC	708	$295K	0.0%	$336.84	+25.3%	SHS	G8994E103
GPI	GROUP 1 AUTOMOTIVE INC	885	$293K	0.0%	$301.70	+21.9%	COM	398905109
AMCR	AMCOR PLC	7,295	$290K	0.0%	$45.83	0.0%	COM NEW	G0250X149
OXY	OCCIDENTAL PETE CORP	4,450	$289K	0.0%	$44.54	+2.0%	COM	674599105
WFRD	WEATHERFORD INTL PLC	3,030	$287K	0.0%	$94.99	0.0%	ORD SHS	G48833118
CP	CANADIAN PACIFIC KANSAS CITY	3,617	$285K	0.0%	$77.51	-0.3%	COM	13646K108
COO	COOPER COS INC	3,959	$283K	0.0%	$96.59	-15.0%	COM	216648501
AIT	APPLIED INDL TECHNOLOGIES IN	1,062	$282K	0.0%	$261.60	+5.4%	COM	03820C105
TXT	TEXTRON INC	3,171	$278K	0.0%	$42.78	+119.8%	COM	883203101
INSW	INTERNATIONAL SEAWAYS INC	3,797	$277K	0.0%	$59.44	0.0%	COM	Y41053102
CPRT	COPART INC	8,327	$276K	0.0%	$34.37	+13.9%	COM	217204106
DNLI	DENALI THERAPEUTICS INC	14,339	$275K	0.0%	$15.64	+25.5%	COM	24823R105
HII	HUNTINGTON INGALLS INDS INC	723	$275K	0.0%	$266.35	+54.1%	COM	446413106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,584	$273K	0.0%	$21.66	—	SPONSORED ADR	05946K101
NKE	NIKE INC	5,136	$271K	0.0%	$93.20	-31.4%	CL B	654106103
NBIX	NEUROCRINE BIOSCIENCES INC	2,029	$267K	0.0%	$94.28	+42.5%	COM	64125C109
FAST	FASTENAL CO	5,747	$267K	0.0%	$44.27	0.0%	COM	311900104
ROP	ROPER TECHNOLOGIES INC	750	$265K	0.0%	$455.79	-17.0%	COM	776696106
SKYW	SKYWEST INC	2,880	$264K	0.0%	$95.18	+7.2%	COM	830879102
TLSI	TRISALUS LIFE SCIENCES INC	66,000	$264K	0.0%	$5.29	0.0%	COM	89680M101
ODFL	OLD DOMINION FREIGHT LINE IN	1,334	$261K	0.0%	$130.83	+39.9%	COM	679580100
SFM	SPROUTS FMRS MKT INC	3,330	$257K	0.0%	$97.09	-25.5%	COM	85208M102
WSO	WATSCO INC	703	$256K	0.0%	$311.80	+25.8%	COM	942622200
EMR	EMERSON ELEC CO	1,909	$250K	0.0%	$103.02	+44.1%	COM	291011104
RGEN	REPLIGEN CORP	2,115	$249K	0.0%	$155.66	-2.1%	COM	759916109
PANW	PALO ALTO NETWORKS INC	1,553	$249K	0.0%	$172.15	0.0%	COM	697435105
AVY	AVERY DENNISON CORP	1,441	$249K	0.0%	$124.80	+51.5%	COM	053611109
EMXC	ISHARES INC	3,078	$242K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
TEL	TE CONNECTIVITY PLC	1,156	$242K	0.0%	$150.92	+52.3%	ORD SHS	G87052109
AGYS	AGILYSYS INC	3,331	$237K	0.0%	$96.03	+0.1%	COM	00847J105
EXPE	EXPEDIA GROUP INC	1,005	$232K	0.0%	$253.44	0.0%	COM NEW	30212P303
WSM	WILLIAMS SONOMA INC	1,244	$227K	0.0%	$112.15	+85.3%	COM	969904101
LPLA	LPL FINL HLDGS INC	750	$226K	0.0%	$295.72	+20.7%	COM	50212V100
TXRH	TEXAS ROADHOUSE INC	1,354	$224K	0.0%	$169.88	+8.6%	COM	882681109
FIS	FIDELITY NATL INFORMATION SV	4,726	$222K	0.0%	$66.15	-14.8%	COM	31620M106
OGE	OGE ENERGY CORP	4,615	$221K	0.0%	$44.45	0.0%	COM	670837103
AGCO	AGCO CORP	1,902	$220K	0.0%	$94.49	+28.2%	COM	001084102
VGK	VANGUARD INTL EQUITY INDEX F	2,660	$219K	0.0%	$77.64	—	FTSE EUROPE ETF	922042874
SHW	SHERWIN WILLIAMS CO	677	$217K	0.0%	$197.69	+79.7%	COM	824348106
PYPL	PAYPAL HLDGS INC	4,743	$215K	0.0%	$62.30	-19.6%	COM	70450Y103
D	DOMINION ENERGY INC	3,440	$213K	0.0%	$58.31	+5.7%	COM	25746U109
GOOD	GLADSTONE COMMERCIAL CORP	18,583	$212K	0.0%	$14.02	—	COM	376536108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,349	$212K	0.0%	$98.49	-6.9%	COM	98956P102
OC	OWENS CORNING NEW	1,955	$212K	0.0%	$119.60	+5.1%	COM	690742101
VTV	VANGUARD INDEX FDS	1,060	$208K	0.0%	$190.99	—	VALUE ETF	922908744
MNST	MONSTER BEVERAGE CORP NEW	2,853	$207K	0.0%	$37.00	+118.0%	COM	61174X109
CM	CANADIAN IMPERIAL BANK OF CO	2,169	$206K	0.0%	$94.58	0.0%	COM	136069101
NOC	NORTHROP GRUMMAN CORP	301	$205K	0.0%	$673.66	0.0%	COM	666807102
BP	BP PLC	4,348	$204K	0.0%	$47.00	—	SPONSORED ADR	055622104
COR	CENCORA INC	650	$204K	0.0%	$249.56	+41.5%	COM	03073E105
ACA	ARCOSA INC	1,891	$201K	0.0%	$92.88	+26.7%	COM	039653100
ALNY	ALNYLAM PHARMACEUTICALS INC	605	$200K	0.0%	$432.67	-18.4%	COM	02043Q107
QXO	QXO INC	10,057	$195K	0.0%	$24.14	0.0%	COM NEW	82846H405
DV	DOUBLEVERIFY HLDGS INC	16,339	$155K	0.0%	$10.24	0.0%	COM	25862V105