0001593600-24-000003.txt : 20240412
0001593600-24-000003.hdr.sgml : 20240412
20240412140713
ACCESSION NUMBER: 0001593600-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240412
DATE AS OF CHANGE: 20240412
EFFECTIVENESS DATE: 20240412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riverview Trust Co
CENTRAL INDEX KEY: 0001593600
ORGANIZATION NAME:
IRS NUMBER: 911938529
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0319
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19096
FILM NUMBER: 24840903
BUSINESS ADDRESS:
STREET 1: 900 WASHINGTON STREET
STREET 2: SUITE 900
CITY: VANCOUVER
STATE: WA
ZIP: 98660
BUSINESS PHONE: 3607592437
MAIL ADDRESS:
STREET 1: 900 WASHINGTON STREET
STREET 2: SUITE 900
CITY: VANCOUVER
STATE: WA
ZIP: 98660
FORMER COMPANY:
FORMER CONFORMED NAME: Riverview Asset Management & Trust Company, Inc.
DATE OF NAME CHANGE: 20131206
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001593600
XXXXXXXX
03-31-2024
03-31-2024
Riverview Trust Co
900 WASHINGTON STREET
SUITE 900
VANCOUVER
WA
98660
13F HOLDINGS REPORT
028-19096
N
Diane Hoo
Trust Operations Manager
360-759-2437
Diane Hoo
Vancouver
WA
04-12-2024
0
646
129722
false
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0
584
0
0
Douglas Emmett Inc
Com
25960P109
16949
1222
SH
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0
1222
0
0
Dover Corp Com
Com
260003108
83456
471
SH
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0
471
0
0
Dow Inc Com
Com
260557103
214399
3701
SH
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0
3701
0
0
Driven Brands Holdings Inc Com
Com
26210V102
19674
1246
SH
SOLE
0
1246
0
0
Duke Energy Corp
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26441C204
30367
314
SH
SOLE
0
314
0
0
Dupont De Nemours Inc Com
Com
26614N102
313274
4086
SH
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0
4086
0
0
Dynatrace Inc
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268150109
16904
364
SH
SOLE
0
364
0
0
EQT Corp Com
Com
26884L109
102461
2764
SH
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2764
0
0
Eagle Bancorp Inc Md
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268948106
25675
1093
SH
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0
1093
0
0
East West Bancorp, Inc.
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27579R104
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313
SH
SOLE
0
313
0
0
Eastgroup Properties Inc Com
Com
277276101
16000
89
SH
SOLE
0
89
0
0
Ebay Inc
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278642103
47766
905
SH
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0
905
0
0
Edwards Lifesciences Corp Com
Com
28176E108
34115
357
SH
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0
357
0
0
Electronic Arts Inc
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285512109
64212
484
SH
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484
0
0
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29082K105
3344
252
SH
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252
0
0
Emerson Electric Co
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291011104
8280
73
SH
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73
0
0
Energizer Hldgs Inc New
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29272W109
14102
479
SH
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0
479
0
0
Enhabit Inc Com
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29332G102
1258
108
SH
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108
0
0
Enphase Energy Inc
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29355A107
17179
142
SH
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142
0
0
Entergy Corp New
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29364G103
19234
182
SH
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182
0
0
Epam Sys Inc
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29414B104
28997
105
SH
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105
0
0
Equinix Inc Com Par
Com
29444U700
163415
198
SH
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198
0
0
Equity Lifestyle Pptys Inc Com
Com
29472R108
12944
201
SH
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0
201
0
0
Essential Utils Inc
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29670G102
42756
1154
SH
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1154
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0
Evergy Inc Com
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30034W106
42918
804
SH
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804
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0
Exact Sciences Corp
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30063P105
18232
264
SH
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264
0
0
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30190A104
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0
23
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0
Expedia Group Inc
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30212P303
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130
SH
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130
0
0
Exxon Mobil Corp
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30231G102
393589
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3386
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FMC Corp Com New
Com
302491303
27455
431
SH
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431
0
0
FTI Consulting Inc.
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302941109
18295
87
SH
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0
87
0
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Meta Platforms Inc Cl A
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30303M102
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SH
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0
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0
0
Factset Resh Sys Inc Com
Com
303075105
136771
301
SH
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0
301
0
0
Fastenal Co
Com
311900104
22525
292
SH
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0
292
0
0
FedEx Corp
Com
31428X106
214118
739
SH
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0
739
0
0
Fidelity National Financial In Fnf Group Com
Com
31620R303
20921
394
SH
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394
0
0
Fifth Third Bancorp Com
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316773100
21545
579
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579
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0
First Citizens Bancshares, Inc (nc)
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31946M103
49050
30
SH
SOLE
0
30
0
0
First Fndtn Inc Com
Com
32026V104
25496
3377
SH
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0
3377
0
0
First Indl Rlty Tr Inc Com
Com
32054K103
14501
276
SH
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276
0
0
First Solar Inc
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336433107
31566
187
SH
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0
187
0
0
Fiserv Inc
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337738108
156624
980
SH
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980
0
0
Firstenergy Corp
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337932107
13092
339
SH
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339
0
0
Five Below Inc
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33829M101
20496
113
SH
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0
113
0
0
Five9 Inc
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338307101
15962
257
SH
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0
257
0
0
Floor & Decor Hldgs Inc
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339750101
25535
197
SH
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0
197
0
0
Flushing Finl Corp
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343873105
18310
1452
SH
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1452
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0
Fomento Economico Mexicano ADR
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344419106
186807
1434
SH
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1434
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0
Ford Motor Co
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345370860
51022
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SH
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0
3842
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0
Formfactor Inc
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346375108
27697
607
SH
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607
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0
Fortive Corp
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34959J108
20043
233
SH
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233
0
0
Fortune Brands Innovations Inc Com
Com
34964C106
393800
4651
SH
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4651
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0
Fortrea Holdings Inc
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34965K107
2489
62
SH
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62
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Forward Air Corp Com
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349853101
18324
589
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589
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FREEPORT-MCMORAN INC CL B
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35671D857
118820
2527
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2527
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0
GXO Logistics Incorporated
Com
36262G101
15537
289
SH
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289
0
0
Ge Healthcare Technologies Inc
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36266G107
31091
342
SH
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342
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0
Gallagher Arthur J & Co
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363576109
49258
197
SH
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0
197
0
0
Gaming & Leisure Pptys Inc
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36467J108
12162
264
SH
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264
0
0
GARTNER INC COM
Com
366651107
20020
42
SH
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42
0
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General Dynamics Corp
Com
369550108
61300
217
SH
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217
0
0
GE Aerospace
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369604301
167631
955
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955
0
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General Mills Inc Com
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370334104
35265
504
SH
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504
0
0
General Mtrs Co Com
Com
37045V100
37641
830
SH
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830
0
0
Gentex Corp
Com
371901109
18277
506
SH
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506
0
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Genuine Parts Co
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119606
772
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772
0
0
Gilead Sciences Inc
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375558103
243483
3324
SH
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0
3324
0
0
Global Payments Inc
Com
37940X102
86879
650
SH
SOLE
0
650
0
0
Godaddy Inc
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380237107
21362
180
SH
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180
0
0
Goldman Sachs Group Inc
Com
38141G104
255626
612
SH
SOLE
0
612
0
0
Goldman Sachs ActiveBeta US Large Cap ETF
Com
381430503
47847
461
SH
SOLE
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461
0
0
Graco Inc Com
Com
384109104
130844
1400
SH
SOLE
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1400
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0
Grainger W W Inc
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384802104
61038
60
SH
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0
60
0
0
Granite Construction Inc Com
Com
387328107
107347
1879
SH
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1879
0
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Green Plains Inc Com
Com
393222104
19375
838
SH
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838
0
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HF Sinclair Corporation Com
Com
403949100
30668
508
SH
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508
0
0
HCA Healthcare Inc
Com
40412C101
58034
174
SH
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174
0
0
HP Inc
Com
40434L105
136020
4501
SH
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4501
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0
Hanesbrands Inc
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410345102
19302
3328
SH
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3328
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Hanover Ins Group Inc Com
Com
410867105
31047
228
SH
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228
0
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Hartford Finl Svcs Group Inc Com
Com
416515104
21022
204
SH
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204
0
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Hawaiian Electric Industries Com
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1445
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Healthpeak Properties Inc
Com
42250P103
28350
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Heico Corp New
Com
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18718
98
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Heico Corp New Cl A Com
Com
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16164
105
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105
0
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Henry Jack & Assoc Inc Com
Com
426281101
50729
292
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292
0
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Hershey Co
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427866108
28981
149
SH
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149
0
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35565
233
SH
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233
0
0
Highwoods Pptys Inc
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431284108
33955
1297
SH
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0
1297
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Hilton Worldwide Hldgs Inc
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21544
101
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101
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The Home Depot Inc
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Honeywell International Inc
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687
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687
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Hope Bancorp Inc
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20925
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1818
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Hormel Foods Corp Com
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554
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554
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Host Hotels & Resorts Inc Com
Com
44107P104
26905
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SH
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1301
0
0
Hubbell Inc
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SH
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126
0
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Hubspot Inc
Com
443573100
26942
43
SH
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0
43
0
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Huntington Ingalls Inds Inc
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446413106
29730
102
SH
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102
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Hyatt Hotels Corp
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27135
170
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170
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Com
44980X109
13604
150
SH
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150
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Idex Corp
Com
45167R104
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142
SH
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142
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0
Idexx Labs Inc
Com
45168D104
25917
48
SH
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Illinois Tool Works Inc
Com
452308109
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2661
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0
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Incyte Corp
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45337C102
29397
516
SH
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516
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Independent Bk Corp Mass
Com
453836108
15710
302
SH
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302
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Ingersoll Rand Inc
Com
45687V106
28675
302
SH
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302
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Innovative Indl Pptys Inc
Com
45781V101
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188
SH
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0
188
0
0
Insulet Corp
Com
45784P101
18340
107
SH
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107
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Intel Corp
Com
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2085177
47208
SH
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Intercontinental Exchange Inc
Com
45866F104
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136
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136
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Interdigital Inc Com
Com
45867G101
30660
288
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288
0
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International Business Machines Corp
Com
459200101
364352
1908
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International Flavors&Fragrance
Com
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27431
319
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319
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International Paper Company
Com
460146103
16896
433
SH
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0
433
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Invesco QQQ Trust ETF
Com
46090E103
48397
109
SH
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0
109
0
0
Intuit, Inc.
Com
461202103
203450
313
SH
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313
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Intuitive Surgical Inc
Com
46120E602
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457
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0
457
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0
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Com
462222100
20635
476
SH
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476
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Iqvia Hldgs Inc
Com
46266C105
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127
SH
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127
0
0
Iridium Communications Inc
Com
46269C102
10150
388
SH
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0
388
0
0
iShares Select Dividend ETF
Com
464287168
147323
1196
SH
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0
1196
0
0
iShares Core S&P 500 ETF
Com
464287200
436356
830
SH
SOLE
0
830
0
0
iShares Core US Aggregate Bond ETF
Com
464287226
2528713
25819
SH
SOLE
0
25819
0
0
iShares Russell Mid-Cap Value ETF
Com
464287473
65172
520
SH
SOLE
0
520
0
0
Ishares Tr Russell Mid-Cap Growth ETF
Com
464287481
17121
150
SH
SOLE
0
150
0
0
iShares Russell Midcap Index ETF
Com
464287499
285486
3395
SH
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0
3395
0
0
iShares Russell 2000 ETF
Com
464287655
56571
269
SH
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0
269
0
0
iShares Core S&P Small-Cap Index ETF
Com
464287804
32824
297
SH
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0
297
0
0
iShares Short-Term National Muni Bd ETF
Com
464288158
7645
73
SH
SOLE
0
73
0
0
iShares National Muni Bond ETF
Com
464288414
60902
566
SH
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0
566
0
0
iShares MSCI EAFE Growth ETF
Com
464288885
25740
248
SH
SOLE
0
248
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
11207146
150999
SH
SOLE
0
150999
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
405687
5466
SH
DFND
0
5466
0
0
iShares Core MSCI Emerging Markets ETF
Com
46434G103
163314
3165
SH
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0
3165
0
0
JPMorgan Chase & Co
Com
46625H100
3230238
16127
SH
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0
16127
0
0
Jabil Circuit Inc
Com
466313103
33488
250
SH
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0
250
0
0
Jetblue Awys Corp
Com
477143101
23751
3201
SH
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0
3201
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0
Johnson & Johnson
Com
478160104
1150041
7270
SH
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0
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0
Jones Lang Lasalle Inc Com
Com
48020Q107
38433
197
SH
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0
197
0
0
Kla-Tencor Corp Com
Com
482480100
1213416
1737
SH
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0
1737
0
0
KKR & Co Inc Cl A Com
Com
48251W104
27458
273
SH
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0
273
0
0
Kenvue Inc
Com
49177J102
33413
1557
SH
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0
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KeyCorp
Com
493267108
23841
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SH
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0
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Kimberly-Clark Corp
Com
494368103
69461
537
SH
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0
537
0
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Com
49456B101
59275
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0
3232
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Knight-Swift Transn Holdings Inc
Com
499049104
13975
254
SH
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0
254
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Com
50050N103
663
11
SH
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0
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Kraft Heinz Co
Com
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15830
429
SH
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0
429
0
0
The Kroger Co
Com
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931
SH
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0
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Com
501242101
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328
SH
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0
328
0
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Com
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448
SH
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448
0
0
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Com
50212V100
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113
SH
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0
113
0
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Com
502431109
110173
517
SH
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Laboratory Corp Amer Hldgs
Com
50540R409
13545
62
SH
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62
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Lam Research Corp
Com
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109
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109
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Com
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144
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Com
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0
116
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Com
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85
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Com
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436
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436
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Com
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282
SH
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282
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Com
518439104
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168
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168
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Lear Corp Com New
Com
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221
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221
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Com
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0
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Com
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181
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181
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526057302
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197
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Com
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65
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Com
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2577
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Com
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103
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103
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Com
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60
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Com
53803X105
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684
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Com
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Com
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239
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19635
234
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234
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Com
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3796
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0
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Com
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940
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426
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MSCI Inc Cl A
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55354G100
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55616P104
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1375
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960
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340
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340
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Com
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11
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Com
57060D108
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309
SH
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309
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Com
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1110
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Marriott Intl, Inc.New Cl A
Com
571903202
21951
87
SH
SOLE
0
87
0
0
Martin Marietta Matls Inc
Com
573284106
26399
43
SH
SOLE
0
43
0
0
Masco Corp
Com
574599106
42911
544
SH
SOLE
0
544
0
0
Masimo Corp
Com
574795100
24818
169
SH
SOLE
0
169
0
0
Mastercard Incorporated Cl A
Com
57636Q104
364067
756
SH
SOLE
0
756
0
0
Masterbrand Inc
Com
57638P104
87160
4651
SH
SOLE
0
4651
0
0
Match Group Inc New
Com
57667L107
56561
1559
SH
SOLE
0
1559
0
0
Mattel Inc/sh
Com
577081102
14996
757
SH
SOLE
0
757
0
0
McDonald's Corp
Com
580135101
524709
1861
SH
SOLE
0
1861
0
0
McKesson Corp
Com
58155Q103
48853
91
SH
SOLE
0
91
0
0
Medifast Inc Com
Com
58470H101
12301
321
SH
SOLE
0
321
0
0
Merck & Co Inc
Com
58933Y105
3468966
26290
SH
SOLE
0
26290
0
0
MetLife Inc
Com
59156R108
19861
268
SH
SOLE
0
268
0
0
Microsoft Corp
Com
594918104
5885031
13988
SH
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0
13988
0
0
Micron Technology Inc Com
Com
595112103
38550
327
SH
SOLE
0
327
0
0
Moderna Inc
Com
60770K107
18435
173
SH
SOLE
0
173
0
0
Molina Healthcare Inc
Com
60855R100
20131
49
SH
SOLE
0
49
0
0
Mondelez Intl Inc Cl A
Com
609207105
43750
625
SH
SOLE
0
625
0
0
Mongodb Inc
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60937P106
24388
68
SH
SOLE
0
68
0
0
Monolithic Pwr Sys Inc
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609839105
108387
160
SH
SOLE
0
160
0
0
Monster Beverage Corp
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61174X109
1377549
23238
SH
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0
23238
0
0
Moody's Corporation
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615369105
17686
45
SH
SOLE
0
45
0
0
Morgan Stanley
Com
617446448
133896
1422
SH
SOLE
0
1422
0
0
Motorola Solutions Inc
Com
620076307
157966
445
SH
SOLE
0
445
0
0
NVR Inc
Com
62944T105
24300
3
SH
SOLE
0
3
0
0
Nov Inc
Com
62955J103
38825
1989
SH
SOLE
0
1989
0
0
Nasdaq Inc Com
Com
631103108
15523
246
SH
SOLE
0
246
0
0
National Retail PPTYS INC COM
Com
637417106
43039
1007
SH
SOLE
0
1007
0
0
Neogen Corp
Com
640491106
17768
1126
SH
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0
1126
0
0
NetApp Inc
Com
64110D104
19419
185
SH
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0
185
0
0
Netflix Inc
Com
64110L106
178555
294
SH
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294
0
0
Net Lease Office Properties
Com
64110Y108
762
32
SH
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32
0
0
Neurocrine Biosciences Inc
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64125C109
24274
176
SH
SOLE
0
176
0
0
Newmark Group Inc Cl A
Com
65158N102
28856
2602
SH
SOLE
0
2602
0
0
NextEra Energy Inc
Com
65339F101
118106
1848
SH
SOLE
0
1848
0
0
Nike Inc B
Com
654106103
56576
602
SH
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0
602
0
0
Nisource Inc
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65473P105
13830
500
SH
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0
500
0
0
Nordson Corp
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655663102
17296
63
SH
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0
63
0
0
Norfolk Southern Corp Com
Com
655844108
16821
66
SH
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0
66
0
0
Northrop Grumman Corp
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666807102
46909
98
SH
SOLE
0
98
0
0
Novartis AG Sponsored ADR
Com
66987V109
363995
3763
SH
SOLE
0
3763
0
0
Nucor Corp
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670346105
21175
107
SH
SOLE
0
107
0
0
Nvidia Corporation
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67066G104
1580326
1749
SH
SOLE
0
1749
0
0
Nuveen CA Quality Muni Income Fund
Com
67066Y105
116944
10612
SH
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0
10612
0
0
Oge Energy Corp
Com
670837103
12211
356
SH
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0
356
0
0
O Reilly Automotive
Com
67103H107
40640
36
SH
SOLE
0
36
0
0
Occidental Petroleum Corp
Com
674599105
63430
976
SH
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0
976
0
0
Okta Inc
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679295105
21552
206
SH
SOLE
0
206
0
0
Old Dominion Freight Lines Inc Com
Com
679580100
399144
1820
SH
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0
1820
0
0
Olin Corp Com Par $1
Com
680665205
16464
280
SH
SOLE
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280
0
0
On Semiconductor Corp Com
Com
682189105
82891
1127
SH
SOLE
0
1127
0
0
1 800 Flowers Com Inc Cl A
Com
68243Q106
22483
2076
SH
SOLE
0
2076
0
0
Oracle Corp
Com
68389X105
172086
1370
SH
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0
1370
0
0
Organon & Co
Com
68622V106
20699
1101
SH
SOLE
0
1101
0
0
Outfront Media Inc
Com
69007J106
32992
1965
SH
SOLE
0
1965
0
0
Ovintiv Inc Com
Com
69047Q102
21383
412
SH
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0
412
0
0
Owens & Minor Inc New Com
Com
690732102
25465
919
SH
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0
919
0
0
Owens Corning New
Com
690742101
27522
165
SH
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0
165
0
0
PG&E Corp
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69331C108
13743
820
SH
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820
0
0
PNC Financial Services Group Inc
Com
693475105
189234
1171
SH
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0
1171
0
0
PPG Industries Inc
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693506107
34486
238
SH
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0
238
0
0
PVH Corp
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693656100
36137
257
SH
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257
0
0
PTC Inc Com
Com
69370C100
34198
181
SH
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0
181
0
0
Paccar Inc
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693718108
28619
231
SH
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231
0
0
Pacific Premier Bancorp
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69478X105
18216
759
SH
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0
759
0
0
Palantir Technologies Inc
Com
69608A108
41901
1821
SH
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0
1821
0
0
Palo Alto Networks Inc
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697435105
19889
70
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0
70
0
0
Parker Hannifin Corp Com
Com
701094104
125609
226
SH
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0
226
0
0
Paychex Inc
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704326107
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3408
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0
3408
0
0
Paypal Hldgs Inc Com
Com
70450Y103
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697
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SOLE
0
697
0
0
PepsiCo Inc
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713448108
584708
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SH
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0
3341
0
0
Pfizer Inc
Com
717081103
484959
17476
SH
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0
17476
0
0
Philip Morris International Inc
Com
718172109
73388
801
SH
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0
801
0
0
Phillips 66
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718546104
182777
1119
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0
1119
0
0
Phinia Inc
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71880K101
2882
75
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75
0
0
Pilgrims Pride Corp
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72147K108
19459
567
SH
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0
567
0
0
Pinnacle West Cap Corp Com
Com
723484101
46482
622
SH
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0
622
0
0
Pinterest Inc
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72352L106
23680
683
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683
0
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Pool Corporation Com
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73278L105
171084
424
SH
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424
0
0
Premier Inc Cl A
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74051N102
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714
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714
0
0
T Rowe Price Group Inc
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74144T108
18410
151
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151
0
0
Primerica Inc Com
Com
74164M108
208692
825
SH
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825
0
0
Principal Financial Group Inc
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74251V102
34179
396
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396
0
0
Procter & Gamble Co
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3479
0
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Progressive Corp Ohio
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587
0
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Prologis Inc Com
Com
74340W103
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321
SH
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321
0
0
Prudential Financial Inc
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744320102
36864
314
SH
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314
0
0
Public Service Enterprise Group Inc
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744573106
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5515
SH
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0
5515
0
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Public Storage
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74460D109
37418
129
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129
0
0
Qorvo Inc Com
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74736K101
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344
SH
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0
344
0
0
Qualcomm Inc
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2289
0
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Quanta Svcs Inc
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74762E102
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255
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SOLE
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255
0
0
Quantumscape Corp Com CL A
Com
74767V109
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2274
0
0
Quest Diagnostics Inc
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74834L100
33011
248
SH
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248
0
0
RLI Corp Com
Com
749607107
43502
293
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293
0
0
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Com
74967X103
21940
63
SH
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63
0
0
Rapid7 Inc
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442
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442
0
0
RTX CORPORATION
Com
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1840
SH
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1840
0
0
RBC Bearings Inc Com
Com
75524B104
22169
82
SH
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82
0
0
Ready Capital Corp Com
Com
75574U101
14836
1625
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1625
0
0
Realty Income Corp. REIT
Com
756109104
34083
630
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630
0
0
Redfin Corp/sh
Com
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0
0
Regal Rexnord Corp Com
Com
758750103
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414
0
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Regeneron Pharmaceuticals
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75886F107
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74
SH
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74
0
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Reliance, Inc.
Com
759509102
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0
75
0
0
Repligen Corp
Com
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SH
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0
90
0
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Resmed Inc
Com
761152107
41586
210
SH
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210
0
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Revance Therapeutics Inc Com
Com
761330109
15926
3237
SH
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3237
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Ringcentral Inc Cl A
Com
76680R206
16571
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477
0
0
Rio Tinto Plc ADR
Com
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1728
0
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Rockwell Automation Inc
Com
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97
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0
0
Roku Inc
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17270
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265
0
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Roper Technologies Inc Com
Com
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Ross Stores Inc
Com
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179
0
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Royal Bank of Canada
Com
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Shell Plc Spon ADS
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2629
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S&P Global Inc
Com
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105
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SPDR S&P 500 ETF
Com
78462F103
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80
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Sabra Health Care REIT Inc.
Com
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0
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Salesforce Inc.
Com
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Henry Schein Inc
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181
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181
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Schlumberger Ltd
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340
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Schneider National Inc
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590
0
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Charles Schwab Corp
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2555
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2555
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Seacoast Bkg Corp Fla
Com
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18357
723
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Sealed Air Corp
Com
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Selective Insurance Group Inc.
Com
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180
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180
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Sempra Energy Com
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730
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Servicenow Inc
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149
0
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Servisfirst Bancshares Inc
Com
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322
0
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Sherwin-Williams Co.
Com
824348106
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0
344
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Shift4 Pmts Inc
Com
82452J109
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366
SH
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366
0
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Shockwave Med Inc Com
Com
82489T104
29958
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0
92
0
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Shoals Technologies Group Inc Cl A
Com
82489W107
15540
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1390
0
0
Simon Property Group Inc
Com
828806109
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129
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0
129
0
0
Snap On Inc Com
Com
833034101
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0
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Snowflake Inc Cl A
Com
833445109
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194
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0
194
0
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Sonic Automotive Inc
Com
83545G102
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341
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Sonoco Prods Co Com
Com
835495102
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374
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374
0
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Southern Co
Com
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Southern Copper Corp Com
Com
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0
256
0
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Southwest Airlines Co
Com
844741108
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1390
0
0
Spirit Aerosystems Hldgs Inc Com Cl A
Com
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0
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Splunk Inc
Com
848637104
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168
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Sprott Physical Gold Tr Unit
Com
85207H104
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3000
0
0
Square Inc Cl A
Com
852234103
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SH
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329
0
0
Stag Indl Inc
Com
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0
448
0
0
Stanley Black & Decker Inc
Com
854502101
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158
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158
0
0
Starbucks Corp
Com
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0
3134
0
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State Street Corp
Com
857477103
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0
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Steel Dynamics Inc
Com
858119100
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338
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338
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0
Stifel Finl Corp
Com
860630102
17588
225
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225
0
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Stryker Corporation
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489
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0
Sun Cmntys Inc Com
Com
866674104
17101
133
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133
0
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Suncor Energy Inc New Com
Com
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Synopsys Inc Com
Com
871607107
385763
675
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675
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Com
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148
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148
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Sysco Corp.
Com
871829107
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0
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0
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TJX Inc
Com
872540109
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0
792
0
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T-Mobile US Inc
Com
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134493
824
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Take-Two Interactive Software
Com
874054109
19007
128
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128
0
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Target Corp
Com
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Targa Res Corp
Com
87612G101
23406
209
SH
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209
0
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Teledyne Technologies Inc Com
Com
879360105
194482
453
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453
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Teleflex Inc
Com
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136
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Teradyne Inc Com
Com
880770102
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158
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158
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Tesla Inc
Com
88160R101
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998
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998
0
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Texas Instruments Inc
Com
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30
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30
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Textron Inc
Com
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19186
200
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200
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The Trade Desk Inc Com Cl A
Com
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26838
307
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307
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Thermo Fisher Scientific, Inc.
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139
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3-dD Sys Corp Del
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TotalEnergies SE ADR
Com
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Tractor Supply Co
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Com
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221
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221
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Transdigm Group Inc
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212
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Truist Financial Corporation
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Twilio Inc Cl A
Com
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262
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1935
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Com
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3849
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1049
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648
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43
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43
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Com
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29076
713
SH
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0
713
0
0
UnitedHealth Group, Inc.
Com
91324P102
1342616
2714
SH
SOLE
0
2714
0
0
VF Corporation
Com
918204108
1227
80
SH
SOLE
0
80
0
0
Valero Energy Corp
Com
91913Y100
117947
691
SH
SOLE
0
691
0
0
Vanguard FTSE All-World ex-US Small-Cap ETF
Com
922042718
11100
95
SH
SOLE
0
95
0
0
Vanguard FTSE Emerging Markets ETF
Com
922042858
14620
350
SH
SOLE
0
350
0
0
Vanguard Information Technology ETF
Com
92204A702
4195
8
SH
SOLE
0
8
0
0
Veeva Sys Inc Cl A
Com
922475108
17145
74
SH
SOLE
0
74
0
0
Vanguard Mun Bd Fds Tax Exempt Bd
Com
922907746
785565
15525
SH
SOLE
0
15525
0
0
Vanguard S&P 500 ETF
Com
922908363
1505072
3131
SH
SOLE
0
3131
0
0
Vanguard MC Growth Index ETF
Com
922908538
28766
122
SH
SOLE
0
122
0
0
Vanguard Real Estate Index ETF
Com
922908553
3879925
44865
SH
SOLE
0
44865
0
0
Vanguard Mid-Cap Index Fund ETF
Com
922908629
940723
3765
SH
SOLE
0
3765
0
0
Vanguard Large Cap Index Fund ETF
Com
922908637
3624692
15118
SH
SOLE
0
15118
0
0
Vanguard Index Fds Small Cap ETF
Com
922908751
718916
3145
SH
SOLE
0
3145
0
0
Vanguard Total Stock Market ETF
Com
922908769
302784
1165
SH
SOLE
0
1165
0
0
Verisign Inc
Com
92343E102
14213
75
SH
SOLE
0
75
0
0
Verizon Communications Inc
Com
92343V104
293846
7003
SH
SOLE
0
7003
0
0
Verisk Analytics Inc
Com
92345Y106
40074
170
SH
SOLE
0
170
0
0
Vertex Parmaceuticals Inc
Com
92532F100
81094
194
SH
SOLE
0
194
0
0
Viatris Inc
Com
92556V106
22113
1852
SH
SOLE
0
1852
0
0
Vimeo Inc
Com
92719V100
3350
819
SH
SOLE
0
819
0
0
Virtu Finl Inc Cl A Com
Com
928254101
26471
1290
SH
SOLE
0
1290
0
0
Visa Inc Class A
Com
92826C839
563742
2020
SH
SOLE
0
2020
0
0
Vishay Intertechnology Inc
Com
928298108
16647
734
SH
SOLE
0
734
0
0
Vistra Energy Corp Com
Com
92840M102
38865
558
SH
SOLE
0
558
0
0
Vontier Corporation
Com
928881101
32705
721
SH
SOLE
0
721
0
0
Vulcan Matls Co
Com
929160109
21288
78
SH
SOLE
0
78
0
0
Wp Carey Inc
Com
92936U109
27825
493
SH
SOLE
0
493
0
0
Wal-Mart Inc
Com
931142103
283762
4716
SH
SOLE
0
4716
0
0
Walgreens Boots Alliance Inc
Com
931427108
69842
3220
SH
SOLE
0
3220
0
0
Warby Parker Inc
Com
93403J106
15311
1125
SH
SOLE
0
1125
0
0
Warner Bros Discovery Inc Com Ser A
Com
934423104
20760
2378
SH
SOLE
0
2378
0
0
Waste Mgmt Inc
Com
94106L109
143876
675
SH
SOLE
0
675
0
0
Waters Corp
Com
941848103
27538
80
SH
SOLE
0
80
0
0
Wayfair Inc Cl A
Com
94419L101
27152
400
SH
SOLE
0
400
0
0
Wells Fargo & Co
Com
949746101
99112
1710
SH
SOLE
0
1710
0
0
Wells Fargo Co New Perp Pfd Cnv A
Pfd Stk
949746804
203631
167
SH
SOLE
0
167
0
0
Welltower Inc REIT
Com
95040Q104
147822
1582
SH
SOLE
0
1582
0
0
Wesco Intl Inc
Com
95082P105
20725
121
SH
SOLE
0
121
0
0
West Pharmaceutical Svsc Inc
Com
955306105
20577
52
SH
SOLE
0
52
0
0
The Western Union Co
Com
959802109
31623
2262
SH
SOLE
0
2262
0
0
Weyerhaeuser Co
Com
962166104
57312
1596
SH
SOLE
0
1596
0
0
Williams Cos Inc
Com
969457100
116637
2993
SH
SOLE
0
2993
0
0
Wingstop Inc
Com
974155103
65952
180
SH
SOLE
0
180
0
0
WisdomTree US Large Cap Dividend ETF
Com
97717W307
3176
44
SH
SOLE
0
44
0
0
Wolfspeed Inc
Com
977852102
19264
653
SH
SOLE
0
653
0
0
Workday Inc Cl A
Com
98138H101
79098
290
SH
SOLE
0
290
0
0
XPO Logistics Inc
Com
983793100
30630
251
SH
SOLE
0
251
0
0
Xcel Energy Inc
Com
98389B100
125399
2333
SH
SOLE
0
2333
0
0
Xylem Inc
Com
98419M100
20937
162
SH
SOLE
0
162
0
0
Yeti Hldgs Inc Com
Com
98585X104
15960
414
SH
SOLE
0
414
0
0
Yum Brands Inc
Com
988498101
15529
112
SH
SOLE
0
112
0
0
Zillow Group Inc
Com
98954M101
20053
419
SH
SOLE
0
419
0
0
Zillow Group Inc Cl C
Com
98954M200
20439
419
SH
SOLE
0
419
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
16234
123
SH
SOLE
0
123
0
0
Zoetis Inc Cl A
Com
98978V103
118616
701
SH
SOLE
0
701
0
0
Adient PLC
Com
G0084W101
1317
40
SH
SOLE
0
40
0
0
Amcor PLC ORD
Com
G0250X107
28463
2993
SH
SOLE
0
2993
0
0
Amdocs Ltd
Com
G02602103
55216
611
SH
SOLE
0
611
0
0
AON PLC A
Com
G0403H108
23694
71
SH
SOLE
0
71
0
0
Arch Cap Group Ltd
Com
G0450A105
172401
1865
SH
SOLE
0
1865
0
0
Arcadium Lithium Plc Com Shs
Com
G0508H110
20727
4809
SH
SOLE
0
4809
0
0
Axalta Coating Sys Ltd
Com
G0750C108
19602
570
SH
SOLE
0
570
0
0
Atlantica Sustainable Infr Plc Shs ADR
Com
G0751N103
41654
2254
SH
SOLE
0
2254
0
0
Accenture PLC Ireland Class A ADR
Com
G1151C101
112302
324
SH
SOLE
0
324
0
0
Eaton Corp PLC Shs
Com
G29183103
1213824
3882
SH
SOLE
0
3882
0
0
Essent Group Ltd ADR
Com
G3198U102
20233
340
SH
SOLE
0
340
0
0
EVEREST GROUP LTD
Com
G3223R108
21863
55
SH
SOLE
0
55
0
0
Janus Henderson Group PLC ADR
Com
G4474Y214
19504
593
SH
SOLE
0
593
0
0
Icon Plc Shs
Com
G4705A100
30907
92
SH
SOLE
0
92
0
0
Ichor Holdings
Com
G4740B105
22168
574
SH
SOLE
0
574
0
0
Johnson Controls International PLC
Com
G51502105
99417
1522
SH
SOLE
0
1522
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0
Linde Plc ADR
Com
G54950103
243304
524
SH
SOLE
0
524
0
0
Medtronic PLC
Com
G5960L103
38520
442
SH
SOLE
0
442
0
0
Aptiv PLC
Com
G6095L109
25329
318
SH
SOLE
0
318
0
0
Noble Corp PLC Ord Shs ADR
Com
G65431127
20317
419
SH
SOLE
0
419
0
0
Norwegian Cruise Line Hldg Ltd Com
Com
G66721104
23609
1128
SH
SOLE
0
1128
0
0
Prothena Corp PLC
Com
G72800108
16323
659
SH
SOLE
0
659
0
0
Renaissancere Holdings Ltd
Com
G7496G103
26088
111
SH
SOLE
0
111
0
0
Seagate Technology Hldngs PLC ADR
Com
G7997R103
356288
3829
SH
SOLE
0
3829
0
0
Trane Technologies Plc
Com
G8994E103
66044
220
SH
SOLE
0
220
0
0
Bunge Global Sa Com Shs
Com
H11356104
46339
452
SH
SOLE
0
452
0
0
Chubb Limited
Com
H1467J104
62709
242
SH
SOLE
0
242
0
0
Garmin Ltd
Com
H2906T109
22926
154
SH
SOLE
0
154
0
0
TE Connectivity Ltd
Com
H84989104
48655
335
SH
SOLE
0
335
0
0
Globant SA
Com
L44385109
19988
99
SH
SOLE
0
99
0
0
Spotify Technology SA
Com
L8681T102
90782
344
SH
SOLE
0
344
0
0
Qiagen Nv Shs New ADR
Com
N72482149
27600
642
SH
SOLE
0
642
0
0
Royal Caribbean Cruises LTD
Com
V7780T103
123719
890
SH
SOLE
0
890
0
0