Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,975	$5.714M	6.2%	$143.90	-2.2%	—	037833100
MSFT	MICROSOFT CORP	19,334	$4.637M	5.0%	$280.73	-16.6%	—	594918104
—	UNITEDHEALTH	4,209	$2.232M	2.4%	$390.76	—	—	91324p102
—	ALPHABET INC- A	24,882	$2.195M	2.4%	$217.06	—	—	02079k305
AMZN	AMAZON.COM INC	24,145	$2.028M	2.2%	$127.49	-22.5%	—	023135106
—	VISA- A	8,164	$1.696M	1.8%	$222.73	—	—	92826c839
DHR	DANAHER CORP	5,784	$1.535M	1.7%	$266.79	-14.5%	—	235851102
ADP	AUTO DATA PRO	5,840	$1.395M	1.5%	$187.71	+22.0%	—	053015103
HD	HOME DEPOT INC	4,256	$1.344M	1.5%	$294.54	-4.5%	—	437076102
JPM	JPMORGAN CHASE	9,785	$1.312M	1.4%	$140.29	-16.1%	—	46625H100
BAC	BANK OF AMERICA	37,383	$1.238M	1.3%	$36.09	-12.1%	—	060505104
—	AMERIPRISE FIN	3,824	$1.191M	1.3%	$264.23	—	—	03076c106
TXN	TEXAS INST	6,998	$1.156M	1.2%	$167.96	-9.6%	—	882508104
—	ABBVIE INC	7,086	$1.145M	1.2%	$107.86	—	—	00287y109
GL	GLOBE LIFE	9,462	$1.141M	1.2%	$90.15	+23.7%	—	37959E102
NVDA	NVIDIA CORP	7,811	$1.141M	1.2%	$20.72	-29.3%	—	67066G104
—	LINDE PLC	3,363	$1.097M	1.2%	$293.52	—	—	G5494J103
PAYX	PAYCHEX INC	9,255	$1.07M	1.2%	$99.29	+7.3%	—	704326107
HON	HONEYWELL INT	4,830	$1.035M	1.1%	$194.60	-8.1%	—	438516106
MRSH	MARSH&McLENNAN	6,068	$1.004M	1.1%	$141.63	+10.1%	—	571748102
ADI	ANALOG DEVICES	5,948	$976K	1.1%	$155.29	-4.9%	—	032654105
—	MASTERCARD- A	2,674	$930K	1.0%	$347.57	—	—	57636q104
CAT	CATERPILLAR INC	3,802	$911K	1.0%	$192.08	+7.6%	—	149123101
—	MERCK & CO INC	8,109	$900K	1.0%	$75.15	—	—	58933y105
—	ORACLE	10,764	$880K	0.9%	$87.14	—	—	68389x105
MCD	MCDONALDS CORP	3,243	$855K	0.9%	$215.84	+13.6%	—	580135101
—	ALPHABET INC- C	9,622	$854K	0.9%	$216.25	—	—	02079k107
—	GOLDMAN SACHS	2,478	$851K	0.9%	$378.23	—	—	38141g104
TSLA	TESLA	6,840	$843K	0.9%	$204.70	-7.5%	—	88160R101
APD	AIR PRODS & CHEM	2,664	$821K	0.9%	$246.97	+5.1%	—	009158106
—	AMERICAN TOWER	3,851	$816K	0.9%	$265.44	—	—	03027x100
META	META PLATFORMS	6,755	$813K	0.9%	$191.58	-39.1%	—	30303M102
XOM	EXXON MOBIL	7,291	$804K	0.9%	$58.33	+65.1%	—	30231G102
—	CISCO SYSTEMS	16,311	$777K	0.8%	$54.43	—	—	17275r102
DIS	WALT DISNEY CO	8,914	$774K	0.8%	$174.14	-46.3%	—	254687106
PFE	PFIZER INC	14,572	$747K	0.8%	$35.67	+12.7%	—	717081103
—	HESS CORP	4,930	$699K	0.8%	$78.21	—	—	42809h107
PBF	PBF ENERGY	16,870	$688K	0.7%	$10.83	+283.8%	—	69318G106
—	CONOCOPHILLIPS	5,604	$661K	0.7%	$69.25	—	—	20825c104
NKE	NIKE- B	5,196	$608K	0.7%	$152.54	-37.5%	—	654106103
LLY	ELI LILLY & CO	1,655	$605K	0.7%	$245.82	+40.7%	—	532457108
TMO	THERMO FISHER	1,099	$605K	0.7%	$542.36	-3.2%	—	883556102
ROP	ROPER INDS	1,390	$601K	0.6%	$466.43	-13.4%	—	776696106
GD	GENERAL DYN	2,389	$593K	0.6%	$178.57	+28.2%	—	369550108
AMGN	AMGEN INC	2,217	$582K	0.6%	$200.25	+21.2%	—	031162100
ABT	ABBOTT LAB	5,260	$577K	0.6%	$113.48	-14.0%	—	002824100
PM	PHILIP MORRIS INTL	5,644	$571K	0.6%	$81.05	+0.3%	—	718172109
—	COMCAST- A	16,312	$570K	0.6%	$55.90	—	—	20030n101
RVTY	PERKINELMER INC	4,033	$566K	0.6%	$174.45	-23.5%	—	714046109
PLD	PROLOGIS	4,996	$563K	0.6%	$114.18	-12.2%	—	74340W103
—	NEWS CORP-B	30,157	$556K	0.6%	$23.25	—	—	65249b208
MS	MORGAN STANLEY	6,231	$530K	0.6%	$85.71	-10.4%	—	617446448
AXP	AMERICAN EXPRESS	3,540	$523K	0.6%	$158.27	-10.0%	—	025816109
—	ACCENTURE- A	1,936	$517K	0.6%	$319.75	—	—	g1151c101
—	ASSURANT INC	4,073	$509K	0.5%	$157.87	—	—	04621x108
ITW	ILLINOIS TOOL	2,268	$500K	0.5%	$202.90	-2.7%	—	452308109
UNP	UNION PAC	2,406	$498K	0.5%	$195.24	-2.6%	—	907818108
—	TARGET CORP	3,344	$498K	0.5%	$228.71	—	—	87612e106
SYK	STRYKER CORP	2,021	$494K	0.5%	$255.22	-13.9%	—	863667101
MDLZ	MONDELEZ RT/SH	7,394	$493K	0.5%	$55.43	+4.6%	—	609207105
GILD	GILEAD SCIENCES	5,729	$492K	0.5%	$59.38	+19.2%	—	375558103
—	PRICE T ROWE	4,322	$471K	0.5%	$196.76	—	—	74144t108
—	EATON CORP	2,952	$463K	0.5%	$149.19	—	—	g29183103
L	LOEWS CORP	7,943	$463K	0.5%	$53.47	+3.1%	—	540424108
CVS	CVS HEALTH	4,961	$462K	0.5%	$72.53	+18.5%	—	126650100
BDX	BECTON DICKINSON	1,812	$461K	0.5%	$228.04	-2.1%	—	075887109
FISV	FISERV INC	4,447	$449K	0.5%	$111.73	-10.9%	—	337738108
INTC	INTEL CORP	16,855	$445K	0.5%	$49.81	-46.5%	—	458140100
FMC	FMC CORP	3,474	$434K	0.5%	$85.13	+27.2%	—	302491303
—	BLACKROCK INC	595	$422K	0.5%	$820.78	—	—	09247x101
OMC	OMNICOM GROUP	5,104	$416K	0.4%	$63.56	+4.9%	—	681919106
NFLX	NETFLIX INC	1,383	$408K	0.4%	$54.19	-48.2%	—	64110L106
C	CITIGROUP INC	8,997	$407K	0.4%	$59.69	-32.0%	—	172967424
DXCM	DEXCOM	3,544	$401K	0.4%	$99.95	+9.8%	—	252131107
UPS	UNITED PARCEL- B	2,268	$394K	0.4%	$162.74	-9.0%	—	911312106
—	AMERISOURCE	2,358	$391K	0.4%	$119.44	—	—	03073e105
—	MEDTRONIC PLC	4,990	$388K	0.4%	$125.30	—	—	g5960l103
GWW	WW GRAINGER INC	691	$384K	0.4%	$414.76	+32.2%	—	384802104
CVX	CHEVRON	2,123	$381K	0.4%	$83.32	+83.9%	—	166764100
CINF	CINCINNATI FIN	3,716	$380K	0.4%	$106.17	-10.6%	—	172062101
WMT	WAL-MART STORES	2,648	$375K	0.4%	$45.46	+0.4%	—	931142103
—	M & T BANK CORP	2,579	$374K	0.4%	$149.34	—	—	55261f104
—	AT&T INC	20,281	$373K	0.4%	$27.03	—	—	00206r102
DOV	DOVER CORP	2,749	$372K	0.4%	$156.61	-18.4%	—	260003108
SRE	SEMPRA	2,400	$371K	0.4%	$57.26	+21.9%	—	816851109
PNC	PNC FINANCIAL SE	2,330	$368K	0.4%	$160.77	-13.4%	—	693475105
IBM	IBM CORP	2,568	$362K	0.4%	$112.12	+9.7%	—	459200101
SYY	SYSCO CORP	4,717	$361K	0.4%	$67.77	+9.1%	—	871829107
PPG	PPG INDUSTRIES	2,842	$357K	0.4%	$146.71	-22.0%	—	693506107
—	EXPONENT	3,590	$356K	0.4%	$112.67	—	—	30214u102
BRK/B	BERKSHIRE HATH-B	1,147	$354K	0.4%	$280.86	+5.7%	—	084670702
QCOM	QUALCOMM INC	3,166	$348K	0.4%	$128.84	-15.5%	—	747525103
PEG	PUB SERV ENTERP	5,508	$337K	0.4%	$53.92	-3.3%	—	744573106
TDY	TELEDYNE TECH	842	$337K	0.4%	$441.37	-11.8%	—	879360105
APA	APA CORP	7,090	$331K	0.4%	$40.05	0.0%	—	03743Q108
—	FORTIVE	5,040	$324K	0.3%	$70.63	—	—	34959j108
CLX	CLOROX CO	2,265	$318K	0.3%	$149.37	-14.4%	—	189054109
AMD	ADV MICRO DEVICE	4,773	$309K	0.3%	$104.07	-36.6%	—	007903107
BA	BOEING CO	1,615	$308K	0.3%	$223.02	-26.7%	—	097023105
RTX	RAYTHEON TECH	3,026	$305K	0.3%	$77.49	+13.1%	—	75513E101
PG	PROCTER & GAMBLE	2,000	$303K	0.3%	$127.26	+2.0%	—	742718109
YUM	YUM! BRANDS INC	2,298	$294K	0.3%	$116.80	-2.3%	—	988498101
—	ALLEGION PUBLIC	2,692	$283K	0.3%	$132.18	—	—	G0176j109
KO	COCA-COLA CO	4,405	$280K	0.3%	$48.86	+12.4%	—	191216100
ENB	ENBRIDGE INC	7,111	$278K	0.3%	$29.69	+7.3%	—	29250N105
NVR	NVR INC	60	$277K	0.3%	$4886.28	-10.0%	—	62944T105
HPQ	HP INC	10,247	$275K	0.3%	$24.60	-0.2%	—	40434L105
EMR	EMERSON ELEC	2,753	$264K	0.3%	$91.20	-7.3%	—	291011104
—	APPLIED IND TECH	2,085	$263K	0.3%	$90.41	—	—	03820c105
BF/B	BROWN FORMAN- B	3,990	$262K	0.3%	$64.54	-1.4%	—	115637209
LOW	LOWE'S COS INC	1,302	$259K	0.3%	$183.57	+2.5%	—	548661107
—	ATLAS AIR	2,472	$249K	0.3%	$81.11	—	—	049164205
USB	U S BANCORP	5,547	$242K	0.3%	$46.67	-21.4%	—	902973304
MAR	MARRIOTT INTL-A	1,557	$232K	0.3%	$134.64	+10.8%	—	571903202
TJX	TJX COS INC	2,917	$232K	0.3%	$65.45	+8.1%	—	872540109
SIGI	SELECTIVE INS	2,600	$230K	0.2%	$75.08	+15.1%	—	816300107
CCEP	COCA-COLA EU PAC	4,095	$227K	0.2%	$51.24	-11.0%	—	G25839104
MTD	METTLER-TOLEDO	155	$224K	0.2%	$1378.20	-2.9%	—	592688105
RHI	ROBERT HALF INTL	2,961	$219K	0.2%	$97.89	-22.1%	—	770323103
—	PROSHARES TRUST	13,034	$216K	0.2%	$33.86	—	—	74347r669
SEDG	SOLAREDGE	732	$207K	0.2%	$272.24	-2.5%	—	83417M104
FANG	DIAMONDBACK	1,495	$204K	0.2%	$107.62	+18.9%	—	25278X109
EXC	EXELON CORP	4,702	$203K	0.2%	$29.30	+20.1%	—	30161N101
LEG	LEGGETT & PLATT	6,236	$201K	0.2%	$48.15	-30.1%	—	524660107
EQIX	EQUINIX INC	297	$195K	0.2%	$749.30	-22.7%	—	29444U700
IFF	INTERNATIONAL F/F	1,795	$188K	0.2%	$129.90	-30.8%	—	459506101
CB	CHUBB LTD	852	$188K	0.2%	$192.91	+3.6%	—	H1467J104
—	AES CORPORATION	6,474	$186K	0.2%	$25.80	—	—	00130h105
FELE	FRANKLIN ELEC	2,312	$184K	0.2%	$78.27	+1.9%	—	353514102
—	VERIZON	4,553	$179K	0.2%	$54.03	—	—	92343v104
NBR	NABORS INDS LTD	1,151	$178K	0.2%	$126.23	+18.2%	—	G6359F137
AWR	AMERICAN STATES	1,870	$173K	0.2%	$81.91	+3.8%	—	029899101
CMS	CMS ENERGY CORP	2,681	$170K	0.2%	$57.49	-6.8%	—	125896100
CI	CIGNA CORP	511	$169K	0.2%	$218.34	+36.9%	—	125523100
BKNG	BOOKING HOLDINGS	81	$163K	0.2%	$2295.96	-18.7%	—	09857L108
OXY	OCCIDENTAL PETRO	2,575	$162K	0.2%	$55.83	+15.9%	—	674599105
HSIC	HENRY SCHEIN INC	2,000	$160K	0.2%	$81.45	-7.0%	—	806407102
SF	STIFEL FINANCIAL	2,700	$158K	0.2%	$66.54	-16.2%	—	860630102
VRTX	VERTEX PHARM	542	$157K	0.2%	$237.33	+28.4%	—	92532F100
CHCO	CITY HLDG CO	1,679	$156K	0.2%	$71.67	+22.6%	—	177835105
D	DOMINION RES/VA	2,498	$153K	0.2%	$66.91	-19.8%	—	25746U109
WM	WASTE MGMT	957	$150K	0.2%	$142.52	+7.5%	—	94106L109
CBU	COMMUNITY BANK	2,390	$150K	0.2%	$63.80	-12.1%	—	203607106
CVBF	CVB FINANCIAL	5,594	$144K	0.2%	$19.63	+20.4%	—	126600105
JEF	JEFFRIES FIN GP	4,175	$143K	0.2%	$29.93	+0.6%	—	47233W109
JCI	JOHNSON CONT	2,178	$139K	0.2%	$63.64	-9.3%	—	G51502105
BXP	BOSTON PROPERTIE	2,053	$139K	0.2%	$90.28	-34.9%	—	101121101
CEG	CONSTELLATION EN	1,566	$135K	0.1%	$47.25	+85.6%	—	21037T109
BMY	BRISTOL-MYER SQB	1,877	$135K	0.1%	$56.83	+14.8%	—	110122108
MANH	MANHATTAN ASSOC	1,112	$135K	0.1%	$133.74	-8.1%	—	562750109
EG	EVEREST RE GROUP	403	$134K	0.1%	$267.39	+10.6%	—	G3223R108
AIG	AMERICAN INTL	2,095	$132K	0.1%	$55.04	-1.5%	—	026874784
MRNA	MODERNA	715	$128K	0.1%	$145.60	+12.3%	—	60770K107
—	HILLENBRAND INC	2,959	$126K	0.1%	$44.09	—	—	431571108
UNF	UNIFIRST	631	$122K	0.1%	$179.26	-0.3%	—	904708104
JNJ	JOHNSON&JOHNSON	685	$121K	0.1%	$152.07	+3.3%	—	478160104
MLI	MUELLER INDS	2,005	$118K	0.1%	$26.75	+14.3%	—	624756102
—	MKS INSTRUMENTS	1,379	$117K	0.1%	$150.20	—	—	55306n104
—	DENTSPLY SIRONA	3,657	$116K	0.1%	$58.15	—	—	24906p109
UMBF	UMB FINCL CORP	1,305	$109K	0.1%	$101.82	-17.5%	—	902788108
GIS	GENERAL MILLS INC	1,293	$108K	0.1%	$58.78	+24.1%	—	370334104
CMG	CHIPOTLE MEXICAN	75	$104K	0.1%	$29.39	+1.6%	—	169656105
PSA	PUBLIC STORAGE	366	$103K	0.1%	$300.83	-14.7%	—	74460D109
—	SAFETY INSURANCE	1,205	$102K	0.1%	$90.81	—	—	78648t100
—	CALLON PETROL	2,694	$100K	0.1%	$58.57	—	—	13123X508
YUMC	YUM CHINA	1,809	$99,000	0.1%	$47.11	+7.9%	—	98850P109
—	ENERSYS	1,322	$98,000	0.1%	$73.94	—	—	29275y102
MOG/A	MOOG INC- A	1,039	$91,000	0.1%	$78.33	+4.3%	—	615394202
—	MID AMERICA APT	573	$90,000	0.1%	$209.42	—	—	59522j103
PNW	PINNACLE WEST	1,174	$89,000	0.1%	$60.39	+3.5%	—	723484101
SM	SM ENERGY	2,565	$89,000	0.1%	$33.37	+15.4%	—	78454L100
AIN	ALBANY INTL- A	858	$85,000	0.1%	$81.80	+11.8%	—	012348108
—	BARNES GRP RT/SH	2,026	$83,000	0.1%	$39.81	—	—	067806109
EPAC	ENERPAC	3,265	$83,000	0.1%	$18.84	+27.5%	—	292765104
NWBI	NORTHWEST BAN	5,959	$83,000	0.1%	$10.85	+6.9%	—	667340103
PEP	PEPSICO INC	425	$77,000	0.1%	$148.42	+8.4%	—	713448108
WBD	WB DISC	7,788	$74,000	0.1%	$18.55	-39.1%	—	934423104
—	LEXINGTON	6,802	$68,000	0.1%	$15.53	—	—	529043101
COST	COSTCO	149	$68,000	0.1%	$500.83	-6.4%	—	22160K105
LHX	L3HARRIS TECH	322	$67,000	0.1%	$214.65	-1.7%	—	502431109
PUMP	PROPETRO HOLDING	6,456	$67,000	0.1%	$11.97	-12.0%	—	74347M108
CSGS	CSG SYSTEMS INTL	1,144	$65,000	0.1%	$55.36	-1.0%	—	126349109
GPC	GENUINE PARTS CO	360	$62,000	0.1%	$116.11	+37.0%	—	372460105
DHI	DR HORTON INC	659	$59,000	0.1%	$82.62	-6.0%	—	23331A109
JACK	JACK IN THE BOX	867	$59,000	0.1%	$88.23	-12.9%	—	466367109
NUE	NUCOR CORP	422	$56,000	0.1%	$115.55	+12.2%	—	670346105
VFC	VF CORP	2,001	$55,000	0.1%	$62.01	-52.6%	—	918204108
PRU	PRUDENTIAL FINL	542	$54,000	0.1%	$94.13	-7.9%	—	744320102
BBY	BEST BUY CO INC	645	$52,000	0.1%	$82.19	-23.1%	—	086516101
—	INTEGER HOLDINGS	747	$51,000	0.1%	$79.74	—	—	45826h109
—	BROOKLINE BAN	3,471	$49,000	0.1%	$15.71	—	—	11373m107
AAT	AMERICAN ASSETS	1,857	$49,000	0.1%	$37.45	—	—	024013104
ESS	ESSEX PROPERTY	213	$45,000	0.0%	$287.86	-33.0%	—	297178105
MATW	MATHEWS INTL	1,412	$43,000	0.0%	$29.83	-16.3%	—	577128101
CL	COLGATE-PALMOLIV	520	$41,000	0.0%	$72.30	-3.6%	—	194162103
DRH	DIAMONDROCK	4,724	$39,000	0.0%	$10.04	—	—	252784301
NEM	NEWMONT MINING	795	$38,000	0.0%	$60.18	-32.2%	—	651639106
—	NISOURCE INC	1,374	$38,000	0.0%	$32.02	—	—	65473p105
PLCE	CHILDRENS PLACE	1,016	$37,000	0.0%	$63.19	-40.8%	—	168905107
AKR	ACADIA REALTY	2,565	$37,000	0.0%	$21.58	—	—	004239109
KIM	KIMCO REALTY	1,633	$35,000	0.0%	$20.11	-10.3%	—	49446R109
KMI	KINDER MORGAN	1,839	$33,000	0.0%	$14.19	+7.0%	—	49456B101
LYB	LYONDELLBASELL	398	$33,000	0.0%	$74.52	-11.0%	—	N53745100
RL	RALPH LAUREN	317	$33,000	0.0%	$107.74	-12.5%	—	751212101
ZBH	ZIMMER BIOMET	256	$33,000	0.0%	$116.47	-3.1%	—	98956P102
TRV	TRAVELERS COS IN	155	$29,000	0.0%	$158.80	+6.6%	—	89417E109
WFC	WELLS FARGO & CO	680	$28,000	0.0%	$48.22	-15.3%	—	949746101
WCC	WESCO INC	224	$28,000	0.0%	$121.78	+0.5%	—	95082P105
MMM	3M CO	229	$27,000	0.0%	$114.60	-20.9%	—	88579Y101
WWW	WOLVERINE WW	2,356	$26,000	0.0%	$22.22	-45.6%	—	978097103
SPG	SIMON PROPERTY	222	$26,000	0.0%	$114.13	-18.1%	—	828806109
SLB	SCHLUMBERGER	444	$24,000	0.0%	$36.01	+28.0%	—	806857108
VTR	VENTAS INC	519	$23,000	0.0%	$47.59	-20.7%	—	92276F100
—	DEVON ENERGY-NEW	328	$20,000	0.0%	$53.89	—	—	25179m103
COHR	COHERENT CORP	542	$19,000	0.0%	$34.78	0.0%	—	19247G107
EIX	EDISON INTL	270	$17,000	0.0%	$53.57	-0.7%	—	281020107
ALB	ALBEMARLE CORP	73	$16,000	0.0%	$254.58	0.0%	—	012653101
NCLH	NORWEIGAN CRUISES	1,268	$16,000	0.0%	$20.43	-26.3%	—	G66721104
CATO	CATO- A RT/SH	1,725	$16,000	0.0%	$12.89	-35.1%	—	149205106
ACH	OWENS & MINOR	776	$15,000	0.0%	$42.77	-54.4%	—	690732102
MSTR	MICROSTRATEGY	104	$15,000	0.0%	$43.01	-52.5%	—	594972408
EQT	EQT CORP	458	$15,000	0.0%	$38.26	0.0%	—	26884L109
KDP	KEURIG DR. PEPPER	391	$14,000	0.0%	$34.10	+0.5%	—	49271V100
EBAY	EBAY INC	330	$14,000	0.0%	$54.03	-27.9%	—	278642103
TFC	TRUIST FINANCIAL	320	$14,000	0.0%	$50.63	-26.8%	—	89832Q109
MO	ALTRIA GROUP INC	250	$11,000	0.0%	$37.13	-5.7%	—	02209S103
GE	GENERAL ELECTRIC	117	$10,000	0.0%	$58.06	-16.7%	—	369604301
SWK	STANLEY BLACK &	110	$8,000	0.0%	$142.42	-51.6%	—	854502101
AAOI	APPLIED OPTO	3,642	$7,000	0.0%	$3.84	-38.1%	—	03823U102
—	GLATFELTER CORP	2,423	$7,000	0.0%	$12.42	—	—	377320106
PENN	PENN ENT	202	$6,000	0.0%	$45.70	-29.0%	—	707569109
—	PARAMOUNT	347	$6,000	0.0%	$25.28	—	—	92556H206
—	EMBECTA CORP	201	$5,000	0.0%	$24.88	—	—	29085K105
KD	KYNDRYL	405	$5,000	0.0%	$15.05	-33.2%	—	50155Q100
PIPR	PIPER SANDLER	28	$4,000	0.0%	$147.34	-11.3%	—	724078100
—	DIEBOLD INC	3,139	$4,000	0.0%	$6.68	—	—	253651103
—	TABULA RASA	718	$4,000	0.0%	$5.57	—	—	873379101