0001907281-24-000003.txt : 20241025
0001907281-24-000003.hdr.sgml : 20241025
20241025134104
ACCESSION NUMBER: 0001907281-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241025
DATE AS OF CHANGE: 20241025
EFFECTIVENESS DATE: 20241025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1620 INVESTMENT ADVISORS, INC.
CENTRAL INDEX KEY: 0001907281
ORGANIZATION NAME:
IRS NUMBER: 043508661
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22522
FILM NUMBER: 241396153
BUSINESS ADDRESS:
STREET 1: 36 CORDAGE PARK CIRCLE
STREET 2: SUITE 217
CITY: PLYMOUTH
STATE: MA
ZIP: 02360
BUSINESS PHONE: 508-830-4778
MAIL ADDRESS:
STREET 1: 36 CORDAGE PARK CIRCLE
STREET 2: SUITE 217
CITY: PLYMOUTH
STATE: MA
ZIP: 02360
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001907281
XXXXXXXX
09-30-2024
09-30-2024
1620 INVESTMENT ADVISORS, INC.
36 CORDAGE PARK CIRCLE
SUITE 217
PLYMOUTH
MA
02360
13F HOLDINGS REPORT
028-22522
000119262
801-63977
N
Michelle Johnston
Office Manager
5088304778
Michelle Johnston
Plymouth
MA
10-25-2024
0
707
138708894
false
INFORMATION TABLE
2
form13f_093024.xml
3M Company
COM
88579y101
990
7
SH
SOLE
7
0
7
A T & T Inc
COM
00206r102
566282
25740
SH
SOLE
25740
0
25740
AFLAC Inc
COM
001055102
5118
46
SH
SOLE
46
0
46
AZZ Inc
COM
002474104
76166
922
SH
SOLE
922
0
922
Abbott Laboratories
COM
002824100
423641
3716
SH
SOLE
3716
0
3716
Abbvie, Inc.
COM
00287y109
1493829
7564
SH
SOLE
7564
0
7564
Accenture Plc Cl A
COM
g1150g111
6264
18
SH
SOLE
18
0
18
Adial Pharmaceuticals, Inc.
COM
00688a205
3596
3600
SH
SOLE
3600
0
3600
Adobe Systems Inc
COM
00724f101
8226
16
SH
SOLE
16
0
16
Adv Micro Dev
COM
007903107
83238
507
SH
SOLE
507
0
507
Affiliated Managers
COM
008252108
5334
30
SH
SOLE
30
0
30
Agilent Tech Inc.
COM
00846U101
1360
9
SH
SOLE
9
0
9
Agree Realty Corp REIT
COM
008492100
635800
8440
SH
SOLE
8440
0
8440
Air Prods & Che
COM
009158106
344783
1158
SH
SOLE
1158
0
1158
AirBnB Inc
COM
009066101
743
6
SH
SOLE
6
0
6
Akamai Technology
COM
00971t101
25237
250
SH
SOLE
250
0
250
Alaska Air Grp
COM
011659109
19712
436
SH
SOLE
436
0
436
Albemarle Corp
COM
012653101
20293
214
SH
SOLE
214
0
214
Alcoa Inc
COM
013817101
111419
2888
SH
SOLE
2888
0
2888
Alcon Inc.
COM
h01301128
4003
40
SH
SOLE
40
0
40
Alexander & Baldwin
COM
014491104
385109
20058
SH
SOLE
20058
0
20058
Alibaba Group Hldg Sponsored ADR
COM
01609w102
849
8
SH
SOLE
8
0
8
Allegiant Travel Co
COM
01748x102
21198
385
SH
SOLE
385
0
385
Allstate Corp
COM
020002101
7379
39
SH
SOLE
39
0
39
Ally Financial Inc.
COM
02005n100
773
22
SH
SOLE
22
0
22
Alphabet Inc. Class A
COM
02079k305
456136
2750
SH
SOLE
2750
0
2750
Alphabet Inc. Class C
COM
02079k107
43129
258
SH
SOLE
258
0
258
Altria Group Inc
COM
02209s103
494
10
SH
SOLE
10
0
10
Amazon Com Inc
COM
023135106
628422
3373
SH
SOLE
3373
0
3373
Amentum Holdings Inc.
COM
023939101
1483
46
SH
SOLE
46
0
46
Amer Elec Pwr
COM
025537101
130918
1276
SH
SOLE
1276
0
1276
Amer Express Co
COM
025816109
170451
629
SH
SOLE
629
0
629
Amer Intl Grp Inc.
COM
026874784
1169
16
SH
SOLE
16
0
16
Amer Tower Corp Reit
COM
029912201
6828
29
SH
SOLE
29
0
29
American Water Works
COM
030420103
6440
44
SH
SOLE
44
0
44
Ameriprise Financial Inc.
COM
03076c106
103358
220
SH
SOLE
220
0
220
Ameris Bancorp
COM
03076k108
40491
649
SH
SOLE
649
0
649
Ametek Inc
COM
031100100
1082
6
SH
SOLE
6
0
6
Amgen Inc
COM
031162100
89513
278
SH
SOLE
278
0
278
Amkor Tech Inc
COM
031652100
117076
3826
SH
SOLE
3826
0
3826
Amphastar Pharma Inc
COM
03209r103
113706
2343
SH
SOLE
2343
0
2343
Amphenol Corp
COM
03209r103
1584
24
SH
SOLE
24
0
24
Analog Devices
COM
032654105
109856
477
SH
SOLE
477
0
477
Anheuser-Busch Sponsored ADR
COM
03524a108
994
15
SH
SOLE
15
0
15
Aon Plc
COM
g0403h108
619
2
SH
SOLE
2
0
2
Apa Corp
COM
037411105
1967
80
SH
SOLE
80
0
80
Appld Matls Inc
COM
038222105
165489
819
SH
SOLE
819
0
819
Apple Inc
COM
037833100
2249486
9654
SH
SOLE
9654
0
9654
Arcadium Lithium PLC
COM
g0508h110
3793
1331
SH
SOLE
1331
0
1331
Arch Capital Group
COM
g0450a105
6904
62
SH
SOLE
62
0
62
Ares Capital Corp
COM
04010l103
829388
39608
SH
SOLE
39608
0
39608
Aris Water Solutions Inc
COM
04041l106
47810
2834
SH
SOLE
2834
0
2834
Arista Networks Inc.
COM
040413106
1591
4
SH
SOLE
4
0
4
Arthur J Gallagher & Co
COM
363576109
227347
808
SH
SOLE
808
0
808
Aspen Tech Inc
COM
29109x106
110812
464
SH
SOLE
464
0
464
AstraZeneca Plc
COM
046353108
751537
9646
SH
SOLE
9646
0
9646
Autodesk Inc
COM
052769106
869
3
SH
SOLE
3
0
3
Automatic Data Processing
COM
053015103
264175
955
SH
SOLE
955
0
955
Autozone Inc
COM
053332102
504
0
SH
SOLE
0
0
0
Avadel Pharmaceuticals PLC ADR
COM
05337m104
13115
1000
SH
SOLE
1000
0
1000
Avalonbay Cmmty
COM
053484101
876
4
SH
SOLE
4
0
4
Avery Dennison
COM
053611109
40841
185
SH
SOLE
185
0
185
Axon Enterprise Inc
COM
05464c101
1998
5
SH
SOLE
5
0
5
Axos Financial Inc.
COM
05465C100
52190
830
SH
SOLE
830
0
830
Baker Hughes, a GE Company
COM
05722g100
833
23
SH
SOLE
23
0
23
Bank Of Amer Cp
COM
060505104
2427
61
SH
SOLE
61
0
61
Bank Of Montreal
COM
063671101
23362
259
SH
SOLE
259
0
259
Bank Of Ny Mellon Corp
COM
064057102
90112
1254
SH
SOLE
1254
0
1254
Bank of Nova Scotia
COM
064149107
265148
4866
SH
SOLE
4866
0
4866
Barrick Gold Corp
COM
067901108
5967
300
SH
SOLE
300
0
300
Bassett Furniture Industries, Inc.
COM
070203104
184628
12777
SH
SOLE
12777
0
12777
Berkshire Hathaway
COM
084670702
795598
1729
SH
SOLE
1729
0
1729
Berry Global Group
COM
08579w103
99523
1464
SH
SOLE
1464
0
1464
Best Buy Inc
COM
086516101
632816
6126
SH
SOLE
6126
0
6126
Beyond Meat Inc.
COM
08860E101
68
10
SH
SOLE
10
0
10
Bio-Techne Corp.
COM
09073m104
651
8
SH
SOLE
8
0
8
Biolife Solutions, Inc.
COM
09062w204
40565
1620
SH
SOLE
1620
0
1620
Biomarin Pharma
COM
09061G101
94751
1348
SH
SOLE
1348
0
1348
Bj'S Restaurants Inc.
COM
09180c106
51673
1587
SH
SOLE
1587
0
1587
Blackline Inc.
COM
09239b109
77637
1408
SH
SOLE
1408
0
1408
Blackrock Inc
COM
09247x101
1082
1
SH
SOLE
1
0
1
Blackstone Mortgage Trust, Inc.
COM
09257w100
1141
60
SH
SOLE
60
0
60
Blade Air Mobility Inc
COM
092667104
43985
14961
SH
SOLE
14961
0
14961
Block H & R
COM
093671105
286207
4504
SH
SOLE
4504
0
4504
Block Inc.
COM
852234103
510
8
SH
SOLE
8
0
8
Boeing Co
COM
097023105
32950
217
SH
SOLE
217
0
217
Booking Holdings Inc.
COM
09857L108
2043
0
SH
SOLE
0
0
0
Boot Barn Holdings Inc.
COM
099406100
106892
639
SH
SOLE
639
0
639
Booz Allen Hamilton Holding Corp
COM
099502106
3255
20
SH
SOLE
20
0
20
Boston Beer Co Inc A
COM
100557107
138787
480
SH
SOLE
480
0
480
Boston Pptys
COM
101121101
119000
1479
SH
SOLE
1479
0
1479
Boston Scientif
COM
101137107
2718
32
SH
SOLE
32
0
32
Bristol-Myers Squibb
COM
110122108
480726
9291
SH
SOLE
9291
0
9291
Broadcom Inc.
COM
11135f101
673699
3905
SH
SOLE
3905
0
3905
Burlington Stores Inc.
COM
122017106
3952
15
SH
SOLE
15
0
15
CVS Health Corp
COM
126650100
188895
3004
SH
SOLE
3004
0
3004
Cabot Corp
COM
127055101
50408
451
SH
SOLE
451
0
451
Cadence Design
COM
127387108
1045
4
SH
SOLE
4
0
4
Cadiz Inc
COM
127537108
106
35
SH
SOLE
35
0
35
Canadian Natl Railway
COM
136375102
133317
1138
SH
SOLE
1138
0
1138
Capital One Fin
COM
14040h105
828
6
SH
SOLE
6
0
6
Cardinal Health Inc.
COM
14149y108
337749
3056
SH
SOLE
3056
0
3056
Carnival Corp
COM
143658102
31398
1699
SH
SOLE
1699
0
1699
Carrier Global Corporation
COM
14448c104
35577
442
SH
SOLE
442
0
442
Caterpillar Inc
COM
149123101
367070
939
SH
SOLE
939
0
939
Cboe Holdings Inc
COM
12503m108
4507
22
SH
SOLE
22
0
22
Centene Corporation
COM
15135b101
10387
138
SH
SOLE
138
0
138
Cf Industries Inc.
COM
125269100
10039
117
SH
SOLE
117
0
117
Charter Communications Inc.
COM
16119P108
2949
9
SH
SOLE
9
0
9
Chemours Company
COM
163851108
813
40
SH
SOLE
40
0
40
Cheniere Energy Inc
COM
16411r208
428739
2384
SH
SOLE
2384
0
2384
Chevron Corporation
COM
166764100
1161261
7885
SH
SOLE
7885
0
7885
Chewy Inc.
COM
16679L109
34738
1186
SH
SOLE
1186
0
1186
Chipotle Mexican Grill
COM
169656105
1155
20
SH
SOLE
20
0
20
Chubb Ltd
COM
h1467j104
6056
21
SH
SOLE
21
0
21
Church & Dwight
COM
171340102
1130
11
SH
SOLE
11
0
11
Ciena Corp
COM
171779309
169865
2758
SH
SOLE
2758
0
2758
Cigna Corp
COM
125509109
1029
3
SH
SOLE
3
0
3
Cinemark Holdings
COM
17243v102
96215
3456
SH
SOLE
3456
0
3456
Cirrus Logic
COM
172755100
77507
624
SH
SOLE
624
0
624
Cisco Systems Inc
COM
17275r102
174101
3271
SH
SOLE
3271
0
3271
Citigroup Inc
COM
172967101
10858
173
SH
SOLE
173
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173
Citizens Finl Group
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174610105
306998
7475
SH
SOLE
7475
0
7475
Clean Harbors, Inc.
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4834
20
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20
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20
Cleveland Cliffs Inc.
COM
18683k101
16537
1295
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1295
0
1295
Cme Group Inc.
COM
12572q105
1025
5
SH
SOLE
5
0
5
Coca Cola Co
COM
191216100
63549
884
SH
SOLE
884
0
884
Cognizant Tech Solutions Class A
COM
192446102
28911
375
SH
SOLE
375
0
375
Coherent Inc.
COM
192479103
211547
2379
SH
SOLE
2379
0
2379
Cohu Inc
COM
192576106
76946
2994
SH
SOLE
2994
0
2994
Colgate Palmolive Co
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194162103
80868
779
SH
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779
0
779
Columbia Banking System, Inc.
COM
197236102
25013
958
SH
SOLE
958
0
958
Comcast Corporation Class A
COM
20030n101
15499
371
SH
SOLE
371
0
371
Commercial Metl
COM
201723103
15828
288
SH
SOLE
288
0
288
Compass Diversified LP
COM
20451q104
312918
14140
SH
SOLE
14140
0
14140
Compass Inc.
COM
20464u100
136070
22270
SH
SOLE
22270
0
22270
Conmed Corp
COM
207410101
40275
560
SH
SOLE
560
0
560
Conocophillips
COM
20825C104
974
9
SH
SOLE
9
0
9
Consol Edison
COM
209115104
4834
46
SH
SOLE
46
0
46
Constellation Brands, Inc.
COM
21036P108
618886
2402
SH
SOLE
2402
0
2402
Constellation Energy Corp.
COM
210371100
7522
29
SH
SOLE
29
0
29
Copart Inc
COM
217204106
151488
2891
SH
SOLE
2891
0
2891
Core Molding Technologies Inc.
COM
218683100
5043
293
SH
SOLE
293
0
293
Corning Inc
COM
219350105
1122588
24864
SH
SOLE
24864
0
24864
Costco Whole Cp
COM
22160k105
26237
30
SH
SOLE
30
0
30
Cousins Properties
COM
222795502
390816
13257
SH
SOLE
13257
0
13257
Crowdstrike Holdings Inc.
COM
22788c105
40501
144
SH
SOLE
144
0
144
Crown Castle Int'L Corp.
COM
228227104
802
7
SH
SOLE
7
0
7
Csx Corp
COM
126408103
906
26
SH
SOLE
26
0
26
Cullen Frost Bankers
COM
229899109
166000
1484
SH
SOLE
1484
0
1484
Cummins Inc.
COM
231021106
686
2
SH
SOLE
2
0
2
CyberArk Software Ltd.
COM
m2682v108
41409
142
SH
SOLE
142
0
142
D R Horton Inc
COM
23331a109
1238
6
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6
0
6
DMC Global, Inc.
COM
23291c103
15654
1206
SH
SOLE
1206
0
1206
DT Midstream Inc.
COM
23345m107
5113
65
SH
SOLE
65
0
65
DaVita
COM
23918k108
6229
38
SH
SOLE
38
0
38
Danaher Corp
COM
235851102
121278
436
SH
SOLE
436
0
436
Darden Restaurants
COM
237194105
301179
1835
SH
SOLE
1835
0
1835
Datadog Inc.
COM
238041103
460
4
SH
SOLE
4
0
4
Deckers Outdoor
COM
243537107
2870
18
SH
SOLE
18
0
18
Delta Air Lines
COM
247361702
1788
35
SH
SOLE
35
0
35
Devon Energy Cp New
COM
25179M103
27814
711
SH
SOLE
711
0
711
Diageo Plc-Adr
COM
25243Q205
27462
196
SH
SOLE
196
0
196
Diamondback Energy
COM
25278x109
170159
987
SH
SOLE
987
0
987
Diamondrock Hospitality Tr REIT
COM
252784301
609948
69868
SH
SOLE
69868
0
69868
Dicks Sporting Goods
COM
253393102
218300
1046
SH
SOLE
1046
0
1046
Digital Realty Trust, Inc.
COM
253868103
765
5
SH
SOLE
5
0
5
DigitalOcean Holdings, Inc.
COM
25402d102
404
10
SH
SOLE
10
0
10
Dole, PLC
COM
g27907107
10263
630
SH
SOLE
630
0
630
Dollar General
COM
256677105
246
3
SH
SOLE
3
0
3
Dominion Energy Inc
COM
25746u109
485552
8402
SH
SOLE
8402
0
8402
DoorDash Inc.
COM
25809k105
355
2
SH
SOLE
2
0
2
Dover Corporation
COM
260003108
156076
814
SH
SOLE
814
0
814
Dow Inc.
COM
260543103
559
10
SH
SOLE
10
0
10
DraftKings Inc.
COM
26142v105
392
10
SH
SOLE
10
0
10
Dte Energy Co
COM
233331107
5751
45
SH
SOLE
45
0
45
Du Pont EI De Nemour
COM
26614n102
442521
4966
SH
SOLE
4966
0
4966
Duke Energy Corp
COM
26441c204
49390
428
SH
SOLE
428
0
428
E L F Beauty
COM
26856L103
2726
25
SH
SOLE
25
0
25
EPR Properties REIT
COM
26884u109
728350
14852
SH
SOLE
14852
0
14852
Eastern Bankshares Inc.
COM
280905803
28699
1751
SH
SOLE
1751
0
1751
Eaton Corp PLC
COM
g29183103
1045680
3155
SH
SOLE
3155
0
3155
Ebay Inc
COM
278642103
830
13
SH
SOLE
13
0
13
Ecolab Inc
COM
278865100
1189
5
SH
SOLE
5
0
5
Elanco Animal Health, Inc.
COM
28414h103
637
43
SH
SOLE
43
0
43
Elevance Health Inc.
COM
036752103
1248
2
SH
SOLE
2
0
2
Eli Lilly & Company
COM
532457108
219492
248
SH
SOLE
248
0
248
Elme Communities
COM
939653101
199963
11368
SH
SOLE
11368
0
11368
Embraer S.A.
COM
29082a107
23769
672
SH
SOLE
672
0
672
Emerson Elec Co
COM
291011104
168050
1537
SH
SOLE
1537
0
1537
Enbridge Inc
COM
29250n105
132470
3262
SH
SOLE
3262
0
3262
Energy Transfer LP
COM
29273v100
1525
95
SH
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95
0
95
Enphase Energy Inc.
COM
29355a107
271
2
SH
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2
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2
Entegris Inc.
COM
29362u104
71231
633
SH
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633
0
633
Entergy Corp
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29364g103
78966
600
SH
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600
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600
Enterprise Products LP
COM
293792107
374791
12875
SH
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12875
0
12875
Epam Systems Inc.
COM
29414b104
93544
470
SH
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470
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470
Equinix Inc REIT
COM
29444u700
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88
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88
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88
Equity Commonwealth
COM
294628102
50785
2552
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2552
0
2552
Essex Ppty Tr
COM
297178105
59084
200
SH
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200
Ethan Allen Int
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732
300
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300
Etsy Inc.
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39648
714
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Euronet Worldwide Inc.
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1191
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1191
EverCommerce Inc.
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Eversource Energy
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Exact Sciences Corp.
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Expedia Inc.
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920
ExxonMobil Corp
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16
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COM
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19371
Fastenal
COM
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1214
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1214
Federated Hermes Inc., Class B
COM
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633097
17218
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Fedex Corporation
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649
Ferguson Enterprises Inc.
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3
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3
Fidelity National Information Services Inc
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912
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912
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912
Fidelity Natl
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Fifth Third Bk
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17
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First Solar Inc.
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Firstenergy Cp
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256
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256
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256
Fiserv Inc
COM
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1470
8
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8
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Flex LNG LTD
COM
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16300
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16300
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16300
Fluor Corp
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Fmc Corp
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529
8
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8
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Foot Locker Inc.
COM
344849104
269847
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10443
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10443
Ford Motor Company
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1169
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1169
0
1169
Fortis Inc
COM
349553107
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2130
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2130
Four Corners Property Trust
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8775
Freeport-McMoRan Inc.
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18970
380
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380
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380
FuelCell Energy Inc.
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570
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1500
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GE Healthcare Technologies, Inc.
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GE Vernova LLC
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126
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126
GXO Logistics, Inc.
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121844
2340
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2340
Garmin Ltd Ord
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377146
2143
SH
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2143
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2143
General Aerospace Com New
COM
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95047
504
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General Mills Inc
COM
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55018
745
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745
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745
General Aerospace Com New
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413
Genl Dynamics
COM
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676321
2238
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Gilead Science Inc
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490225
5847
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Global Payments Inc.
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1993
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1993
Goldman Sachs Group
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2
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2
Goosehead Insurance Inc. Cl A
COM
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24557
275
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275
Grainger W W
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21888
21
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21
Graphic Packaging
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10750
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10750
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10750
Grove Collaborative Holdings
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39957D201
945
700
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Guess Inc
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Hamilton Beach Brands Holding Co.
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1374
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1374
Hannon Armstrong Sustainable Infrastructur
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513672
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14902
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14902
Hartford Finl Svc Grp
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74115
630
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630
Hasbro Inc
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HealthEquity Inc.
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1366
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Healthpeak Properties, Inc.
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48898
2138
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2138
Heidrick & Struggles Int'l Inc.
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676
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676
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676
Hercules Capital Inc
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31632
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31632
Hershey Foods
COM
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104
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104
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104
Hess Corporation
COM
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51
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Hexcel Corp
COM
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2618
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2618
Hilltop Holdings Inc.
COM
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29233
909
SH
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909
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909
Hilton Hotels
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43300a203
1282
6
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6
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6
Home Depot Inc
COM
437076102
867130
2140
SH
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2140
0
2140
Honeywell Intl Inc
COM
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45993
222
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222
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222
Host Hotels & Resorts REIT
COM
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2598
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2598
0
2598
Hudson Technologies
COM
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12372
Humana Inc New
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456
1
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Huntington Ingalls Industries Inc.
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324659
1228
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IAC Inc.
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1306
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1306
IBM Corp
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Idacorp Inc.
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Idexx Labs Inc
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Illinois Tool Works
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Ilumina Inc.
COM
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339
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Independent Bank Co
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Ingersoll Rand Inc.
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Innovative Industrial Properties, Inc.
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5827
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Innovex Solutions
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681
Insulet Corp
COM
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52601
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Intel Corp
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InterDigital Inc.
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Intercontinental Exchange Inc.
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Intl Flavors & Fragrances Inc.
COM
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Intuit Inc
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3
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3
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3
Intuitive Surgical, Inc.
COM
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29162
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Invesco Wilderhill Clean Energy ETF
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351
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351
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351
Invitation Homes Inc.
COM
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660546
18734
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18734
Iron Mountain
COM
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76
SH
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JBG Smith Properties
COM
46590v100
15732
900
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900
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JPMorgan Chase & CO
COM
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10581
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10581
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10581
Jacobs Solutions Inc.
COM
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46
SH
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46
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Jetblue Airways Corp
COM
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2126
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2126
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2126
Johnson & Johnson
COM
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Johnson Controls Intl Inc
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KalVista Pharmaceuticals Inc.
COM
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18412
1590
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1590
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1590
Karat Packaging
COM
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3883
150
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150
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Kellanova
COM
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119
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KenVue Inc.
COM
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26
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26
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Keurig Dr Pepper Inc.
COM
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2614
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2614
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2614
Kimberly Clark Corp
COM
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492684
3463
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3463
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Kinder Morgan
COM
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27711
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27711
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Kontoor Brands, Inc.
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192
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192
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Kraft Heinz Co.
COM
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27
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Kroger Co
COM
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2128
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Kyndryl Holdings, Inc.
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5929
258
SH
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258
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887
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4
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4
LKQ Corp
COM
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SH
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1542
Lam Research
COM
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906
1
SH
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1
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1
Lantheus Holdings Inc.
COM
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158369
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1443
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1443
Lear Corp
COM
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137638
1261
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1261
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1261
Lennar Corp Class A
COM
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247140
1318
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1318
0
1318
Lincoln Natl-In
COM
534187109
610601
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19378
Linde PLC
COM
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41
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41
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41
Lockheed Martin Corp
COM
539830109
494631
846
SH
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846
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Lowes Cos
COM
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33
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Lulu Lemon Athletica, Inc.
COM
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407
1
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1
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M&T Bank Corp
COM
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71248
400
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400
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400
MSCI Inc.
COM
55354g100
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1
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1
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1
Magna Intl Cl A
COM
559222401
311083
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7580
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7580
Marathon Oil Corp
COM
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38
SH
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38
0
38
Marathon Pete Corp
COM
56585a102
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5552
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5552
0
5552
Marinus Pharmaceuticals
COM
56854q200
1760
1000
SH
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1000
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1000
Marriott Intl-A
COM
571903202
1086
4
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4
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Marsh & Mclennan
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6
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6
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Marvell Technologies, inc.
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1663
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Mastercard Inc.
COM
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9
SH
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9
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Mccormick & Co
COM
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41685
506
SH
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506
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506
Mcdonalds Corp
COM
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97038
319
SH
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319
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319
Mckesson Corp
COM
58155Q103
544
1
SH
SOLE
1
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1
Medtronic
COM
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561967
6242
SH
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6242
0
6242
Mercadolibre Inc
COM
58733r102
406783
198
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198
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198
Merck & Co Inc
COM
589331107
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883
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883
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883
Meta Platforms
COM
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31
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31
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31
Metlife Inc.
COM
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24084
292
SH
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292
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292
Microchip Technology
COM
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11548
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11548
0
11548
Micron Tech
COM
595112103
114709
1106
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SOLE
1106
0
1106
Microsoft Corp
COM
594918104
2069290
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SOLE
4809
0
4809
Miller Industries
COM
600551204
441536
7238
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7238
0
7238
Mimedex Group Inc
COM
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2727
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2727
0
2727
Minerals Tech Inc
COM
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145115
1879
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1879
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1879
Mks Instruments
COM
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108927
1002
SH
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1002
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1002
Mondelez Intl Class A
COM
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831309
11284
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11284
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11284
MongoDB Inc Cl A
COM
60937p106
383
1
SH
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1
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1
Moody's Corporation
COM
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1402
3
SH
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Morgan Stanley
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358
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358
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Motorola Solutions Inc.
COM
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2
SH
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2
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2
National Grid Ord
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693
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693
National Storage Affiliates
COM
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647278
13429
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13429
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13429
Natl Fuel Gas
COM
636180101
10061
166
SH
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166
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166
Nestle Sa Reg Shares
COM
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131374
1305
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1305
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1305
Netapp Inc
COM
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Netflix Inc.
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Neurocrine Biosciences, Inc.
COM
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867
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Newell Brands
COM
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3
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Newmont Mining
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123
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Nextera Energy Inc.
COM
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18426
218
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218
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218
Nike Inc-B
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10
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Norfolk Southrn
COM
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129
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129
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129
Northrop Grummn
COM
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1046
Novartis AG Sponsored ADR
COM
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Novo-Nordisk As
COM
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20956
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Nucor Corp
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79
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Nutanix Inc.
COM
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Nvidia Corp
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418
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Nxp Semiconductors Nv
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1
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2404
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2404
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2404
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455
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6
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Okta Inc Cl A
COM
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320
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Omnicell Inc
COM
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2212
One Gas Inc
COM
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875
SH
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875
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875
Oneok Inc
COM
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5768
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Oracle Corporation
COM
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1629
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Organon & Co.
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Palantir Technologies Inc.
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Palo Alto Networks Inc.
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3
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Patterson Companies Inc.
COM
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Paypal Holdings Inc
COM
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2664
Pepsico Inc
COM
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Permian Resources Corporation
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4954
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PetIQ, Inc.
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1373
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Pfizer Incorporated
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Philip Morris Intl Inc.
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1365
11
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Phillips Edison & Co. Inc.
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Pinnacle West Cap
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4521
Pinterest Inc Cl A
COM
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Pnc Bank Corp
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7
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Powell Industries, Inc.
COM
693499105
1036915
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4671
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Pricesmart Inc
COM
741511109
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SOLE
787
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787
ProCore Technologies Inc
COM
74275k108
70855
1148
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SOLE
1148
0
1148
Procter & Gamble
COM
742718109
144660
835
SH
SOLE
835
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835
Progressive Corp
COM
743315103
1152
5
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SOLE
5
0
5
Progyny, Inc.
COM
74340e103
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3502
SH
SOLE
3502
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3502
Prologis Trust
COM
74340w103
913
7
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7
0
7
Prudential Financial
COM
744320102
3674
30
SH
SOLE
30
0
30
Pub Svc Enterprise Grp
COM
744573106
518855
5816
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SOLE
5816
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5816
Public Storage REIT
COM
74460d109
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31
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31
0
31
Pure Storage Inc.
COM
74624m102
105604
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SOLE
2102
0
2102
Q2 Holdings
COM
747361109
103940
1303
SH
SOLE
1303
0
1303
Qualcomm Inc
COM
747525103
15060
89
SH
SOLE
89
0
89
RPM International
COM
749685103
746449
6169
SH
SOLE
6169
0
6169
RTX Corporation
COM
75513e101
1457626
12031
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SOLE
12031
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12031
Ralph Lauren Corporation
COM
751212101
490103
2528
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SOLE
2528
0
2528
Rapid7, Inc.
COM
753422104
111014
2783
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SOLE
2783
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2783
Realty Income Corp Reit
COM
756109104
46715
737
SH
SOLE
737
0
737
Regal Rexnord Corp.
COM
758750103
74978
452
SH
SOLE
452
0
452
Regeneron Pharmaceuticals Inc.
COM
75886f107
1182
1
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1
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1
Reliance Steel
COM
759509102
437
2
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2
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2
RenaissanceRe Hldgs
COM
g7496g103
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775
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Republic Srvcs
COM
760759100
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86
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Resmed Inc
COM
761152107
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4
0
4
Revvity Inc.
COM
714046109
874
7
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7
0
7
Ritchie Bros.Auctioneers Inc.
COM
74935q107
6117
76
SH
SOLE
76
0
76
Rithm Capital Corp.
COM
64828T201
511601
45075
SH
SOLE
45075
0
45075
Rockwell Automt
COM
773903109
77048
287
SH
SOLE
287
0
287
Roper Inds Inc
COM
776696106
90700
163
SH
SOLE
163
0
163
Royalty Pharma PLC
COM
g7709q104
735
26
SH
SOLE
26
0
26
Ryder Systems Inc.
COM
783549108
391473
2685
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SOLE
2685
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2685
S&P Global Inc.
COM
78409v104
2110
300
SH
SOLE
300
0
300
SS&C Technologies Hldg
COM
78467j100
50240
677
SH
SOLE
677
0
677
STAAR Surgical Company
COM
852312305
17795
479
SH
SOLE
479
0
479
Salesforce.Com
COM
79466l302
46446
170
SH
SOLE
170
0
170
Samsung Electronics Co.
COM
Y74718100
117573
2500
SH
SOLE
2500
0
2500
Sandoz Group Ag Adr
COM
799926100
59412
1428
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1428
0
1428
Sapiens Int'l Corp N.V.
COM
g7t16g103
424505
11390
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SOLE
11390
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11390
Schlumberger LTD
COM
806857108
97644
2328
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SOLE
2328
0
2328
Schwab(Chas)
COM
808513105
1123
17
SH
SOLE
17
0
17
Seagate Technology Holdings PLC
COM
g7997r103
516105
4712
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SOLE
4712
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4712
Sempra Energy
COM
816851109
13046
156
SH
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156
0
156
Seritage Growth Pptys Cl A
COM
81752r100
14992
3224
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3224
ServiceNow Inc.
COM
81762p102
2152
2
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2
0
2
Shake Shack Inc.
COM
819047101
3096
30
SH
SOLE
30
0
30
Sherwin Williams
COM
824348106
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3
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3
0
3
Shift 4 Payments, Inc.
COM
82452j109
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2339
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Shoals Technologies Group Inc.
COM
82489w107
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Shopify Inc.
COM
82509l107
118046
1473
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0
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Shutterstock Inc.
COM
825690100
30984
876
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876
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Simon Property
COM
828806109
332466
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SOLE
1967
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Sirius Xm Radio Inc
COM
82968b103
47
2
SH
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2
0
2
Skechers U S A Inc
COM
830566105
66251
990
SH
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990
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990
Smartsheet Inc
COM
83200n103
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1764
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1764
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1764
Snap Inc Class A
COM
83304a106
278
26
SH
SOLE
26
0
26
Snap-On Inc
COM
833034101
6374
22
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22
0
22
Snowflake Inc.
COM
833445109
230
2
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SOLE
2
0
2
Southern Company
COM
842587107
1000323
11093
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SOLE
11093
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Starbucks Corp
COM
855244109
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609
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609
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609
Starwood Ppty Tr REIT
COM
85571b105
692777
33993
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SOLE
33993
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33993
State St Corp
COM
857477103
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1119
SH
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1119
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1119
Steel Dynamics Inc
COM
858119100
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80
SH
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80
0
80
Stepan Co.
COM
858586100
110244
1427
SH
SOLE
1427
0
1427
Stryker Corp
COM
863667101
1735
5
SH
SOLE
5
0
5
Sun Communities REIT
COM
866674104
50853
376
SH
SOLE
376
0
376
Sunstone Hotel
COM
867892101
51827
5022
SH
SOLE
5022
0
5022
Synaptics Inc
COM
87157d109
16835
217
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217
0
217
Synchrony Financial
COM
87165b103
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1211
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1211
Synergy Pharmaceuticals Inc.
COM
871639308
0
25
SH
SOLE
25
0
25
Synopsys Inc
COM
871607107
1057
2
SH
SOLE
2
0
2
Sysco Corp
COM
871829107
349603
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SH
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4479
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4479
T-Mobile US Inc.
COM
872590104
12732
62
SH
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62
0
62
TC Energy Corporation
COM
87807b107
38040
800
SH
SOLE
800
0
800
TJX Companies Inc
COM
872540109
2180758
18553
SH
SOLE
18553
0
18553
Taiwan Semiconductor Manufacturing Co Ltd
COM
874039100
1294015
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7451
0
7451
Tanger Factory Outlet Centers, Inc.
COM
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332563
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10023
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10023
Tapestry Inc.
COM
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338350
7202
SH
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7202
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7202
Targa Resources Corp.
COM
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1421
10
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10
0
10
Target Corp
COM
87612e106
5430
35
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35
0
35
Te Connectivity Ltd.
COM
g87052109
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7
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TechnipFMC PLC
COM
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806
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806
Tenet Healthcare
COM
88033g407
3158
19
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19
0
19
Teradata Corporation
COM
88076w103
19448
641
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641
0
641
Teradyne Inc
COM
880770102
113305
846
SH
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846
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846
Terex Corp
COM
880779103
107143
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2025
0
2025
Tesla Motors, Inc.
COM
88160r101
61164
234
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234
0
234
Teva Pharm Inds LTD Sponsored ADR
COM
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1478
82
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82
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82
Texas Instruments
COM
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314992
1525
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1525
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1525
The Azek Company, Inc.
COM
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2130
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2130
The Blackstone Group Inc.
COM
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The Hanover Insurance Group
COM
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314
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314
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314
The Trade Desk Inc.
COM
88339j105
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920
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920
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The Travelers Cos Inc.
COM
792860108
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2214
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2214
Thermo Fisher Scientific
COM
883556102
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623
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623
Toast Inc.
COM
888787108
36916
1304
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SOLE
1304
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1304
Toll Brothers
COM
889478103
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494
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SOLE
494
0
494
Tortoise Energy Infrastructure
COM
89147l100
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19022
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TotalEnergies SE
COM
89151E109
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5278
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5278
Trane Technologies PLC F
COM
G8994E103
29212
75
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75
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75
Tripadvisor
COM
896945201
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1235
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1235
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1235
Truist Financial Corp.
COM
89832q109
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Twilio Inc.
COM
90138f102
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U M B Financial Corp
COM
902788108
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1505
U S Bancorp Del New
COM
902973304
35235
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771
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771
Ual Corp
COM
902549500
8958
157
SH
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157
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157
Uber Technolgies Corp
COM
90353t100
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64
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64
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64
Ultra Clean Holdings
COM
90385v107
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2073
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2073
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Unilever Plc
COM
904767704
35403
545
SH
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545
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545
Union Bankshares Inc
COM
905400107
3112
120
SH
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120
0
120
Union Pac Corp
COM
907818108
56501
229
SH
SOLE
229
0
229
United Parcel Svc Class B
COM
911312106
4589
34
SH
SOLE
34
0
34
United Therapeutics
COM
91307c102
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403
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403
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403
Unitil Corp
COM
913259107
372870
6155
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6155
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6155
Universal Display Co
COM
91347p105
132657
632
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632
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632
Unum Group
COM
91529Y106
34059
573
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573
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573
Utd Healthcare
COM
910581107
135143
231
SH
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231
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231
VF Corp
COM
918204108
386254
19361
SH
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19361
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19361
Vail Resorts
COM
91879Q109
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10
SH
SOLE
10
0
10
Valero Energy Corp New
COM
91913Y100
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1357
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1357
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1357
Valvoline Inc.
COM
92047W101
16196
387
SH
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387
0
387
Veeva Systems Inc.
COM
922475108
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2
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2
0
2
Veralto Corporation
COM
92338c103
11633
104
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104
0
104
Verisk Analytic
COM
92345y106
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4
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4
0
4
Verizon Communications
COM
92343v104
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28718
SH
SOLE
28718
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28718
Vertex Pharmaceuticals
COM
92532f100
81812
176
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176
0
176
Vertiv Holdings
COM
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50
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50
0
50
Viatris Inc.
COM
92556v106
254407
21913
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21913
0
21913
Visa Inc Class A
COM
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81932
298
SH
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298
0
298
Vishay Precision Group, Inc.
COM
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741
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Vita Coco Co Inc.
COM
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5628
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5628
Vital Farms, Inc.
COM
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888
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888
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888
Vornado Realty Tr REIT
COM
929042109
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190
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190
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190
W. P. Carey Inc Llc
COM
92936u109
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10
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10
WEC Energy Cp
COM
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67
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67
WEX Inc.
COM
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188
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188
0
188
WK Kellogg Co
COM
487836108
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25
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25
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Wabtec Corp.
COM
929740108
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38
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38
0
38
Wal-Mart Stores Inc
COM
931142103
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7342
Walt Disney Co
COM
254687106
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6128
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6128
Warby Parker Inc.
COM
93403j106
3266
200
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200
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200
Warner Bros. Discovery, Inc.
COM
934423104
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778
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778
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778
Waste Mgmt-New
COM
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Waters Corp
COM
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2
Wells Fargo & Co New
COM
949746101
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98
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98
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98
Welltower Inc.
COM
95040q104
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19
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19
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19
Werner Entrprs
COM
950755108
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805
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805
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805
Western Digital
COM
958102105
31482
461
SH
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461
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461
Where Food Comes From
COM
96327x101
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225
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225
0
225
White Mtn Ins
COM
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Williams Cos
COM
969457100
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Willis Towers Watson PLC
COM
g96629103
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Workday Inc.
COM
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39
0
39
X4 Pharmaceuticals, Inc.
COM
98420x103
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SH
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YUM Brands Inc
COM
988498101
46104
330
SH
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330
0
330
YUM China Holdings I
COM
98850p109
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300
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300
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300
Zebra Tech Cl A
COM
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ZimVie Inc.
COM
98888t107
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Zimmer Biomet Hldgs
COM
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Zoetis Inc.
COM
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Bank of America Pfd Ser NN
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ETF
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The Allstate Corporation Pfd I
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Fidelity MSCI Consumer Staples Index ETF
ETF
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Fidelity MSCI Utilities Index ETF
ETF
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First Tr NASDAQ Tech Div Idx ETF IV
ETF
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Freedom 100 Emerging Markets ETF
ETF
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Grayscale Ethereum Mini Trust
ETF
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1525
625
SH
SOLE
625
0
625
Grayscale Ethereum Trust
ETF
389638107
20248
925
SH
SOLE
925
0
925
IShares Russell 3000 ETF
ETF
464287689
95732
293
SH
SOLE
293
0
293
Invesco Cef Inc Composite ETF
ETF
46138e404
13097
665
SH
SOLE
665
0
665
Invesco Etf Active Us Real Estate
ETF
46090a101
1300
13
SH
SOLE
13
0
13
Invesco Galaxy Bitcoin ETF
ETF
46091j101
20650
325
SH
SOLE
325
0
325
Invesco QQQ Trust Series I
ETF
46090e103
2928
6
SH
SOLE
6
0
6
Invesco Solar ETF
ETF
875382103
4742
110
SH
SOLE
110
0
110
Ishares International Sel Div ETF
ETF
464288448
7406
245
SH
SOLE
245
0
245
Ishares S&P 500 Growth ETF
ETF
464287309
16277
170
SH
SOLE
170
0
170
Ishares Tr Msci Eafe Index Fd.
ETF
464287465
118253
1414
SH
SOLE
1414
0
1414
Ishares Trust Msci Emerging Markets
ETF
464287234
124739
2720
SH
SOLE
2720
0
2720
Ishares Trust S&P Smallcap 600 Idx Fd.
ETF
464287804
17310
148
SH
SOLE
148
0
148
Ishares US Basic Materials ETF
ETF
464287838
19520
130
SH
SOLE
130
0
130
Pacer Benchmark Industrial Real Estate ETF
ETF
69374h766
1048
24
SH
SOLE
24
0
24
ProShares Merger ETF
ETF
74348a566
14093
337
SH
SOLE
337
0
337
SPDR MSCI EAFE StrategicFactors ETF
ETF
78463x434
3444256
42796
SH
SOLE
42796
0
42796
SPDR MSCI USA StrategicFactors ETF
ETF
78468r812
872969
5541
SH
SOLE
5541
0
5541
SPDR S&P 600 Small Cap ETF
ETF
78464a813
3444256
31
SH
SOLE
31
0
31
SPDR Ptf S&P 1500 Composite Stk Mkt ETF
ETF
78464a805
872969
362
SH
SOLE
362
0
362
SPDR S&P 500 ETF
ETF
78462f103
1411
41
SH
SOLE
41
0
41
SPDR S&P Global Natural Resources ETF
ETF
78463X541
25362
342
SH
SOLE
342
0
342
Schwab Fundamental Emrg Mkts Lg Co Idx
ETF
808524730
23508
379
SH
SOLE
379
0
379
Schwab Fundamental Intl Large Co Idx ETF
ETF
808524755
19723
317
SH
SOLE
317
0
317
Schwab U.S. Large-Cap ETF
ETF
808524201
10042
148
SH
SOLE
148
0
148
Schwab U.S. Small-Cap ETF
ETF
808529607
8703
169
SH
SOLE
169
0
169
Schwab US Dividend Equity ETF
ETF
808524797
190123
2249
SH
SOLE
2249
0
2249
Select Sector Util Select SPDR ETF
ETF
81369y886
11309
140
SH
SOLE
140
0
140
Spdr Gold Shares
ETF
863307104
193962
798
SH
SOLE
798
0
798
Spdr S&P Dividend Etf
ETF
78664a763
3267
23
SH
SOLE
23
0
23
Sprott Physical Gold Trust
ETF
85207H104
62546
3069
SH
SOLE
3069
0
3069
Sprott Physical Gold and Silver Tr
ETF
85208R101
9184
375
SH
SOLE
375
0
375
Tri Continental Corporation
ETF
895436103
2920713
88399
SH
SOLE
88399
0
88399
VanEck Morningstar SMID MOAT ETF
ETF
92189h730
12786
365
SH
SOLE
365
0
365
VanEck Morningstar Wide Moat ETF
ETF
92189f643
603708
6227
SH
SOLE
6227
0
6227
VanEck Vectors Agribusiness Etf
ETF
57060u605
3398
45
SH
SOLE
45
0
45
Vanguard Dividend Appreciation ETF
ETF
921908844
27728
140
SH
SOLE
140
0
140
Vanguard High Dividend Yield ETF
ETF
921946406
18845
147
SH
SOLE
147
0
147
Vanguard Int'l Dividend Appreciation ETF
ETF
921946810
38956
121
SH
SOLE
121
0
121
Vanguard S&P 500 ETF
ETF
922908363
16358
31
SH
SOLE
31
0
31
Vanguard Total Stock Market Index Fund ETF
ETF
922908769
48987
173
SH
SOLE
173
0
173
Wisdomtree Dividend Ex Finan ETF
ETF
97717w406
52867
475
SH
SOLE
475
0
475
Wisdomtree Japan Smallcap Dividend ETF
ETF
97717w836
16132
200
SH
SOLE
200
0
200
Xtrackers International Real Estate ETF
ETF
233051846
15922
681
SH
SOLE
681
0
681
iShares Core S&P 500 ETF
ETF
464287200
24803
43
SH
SOLE
43
0
43
iShares Edge MSCI Int'l Value Factor ETF
ETF
46435g409
19165
649
SH
SOLE
649
0
649
iShares Emerging Markets ex China ETF
ETF
46434g764
6111
100
SH
SOLE
100
0
100
iShares Global Clean Energy ETF
ETF
464288224
2938
200
SH
SOLE
200
0
200
iShares Gold Trust
ETF
464285204
35188
708
SH
SOLE
708
0
708
iShares MSCI EAFE Value ETF
ETF
464288877
2876
50
SH
SOLE
50
0
50
iShares MSCI India ETF
ETF
46429b598
4741
81
SH
SOLE
81
0
81
iShares Russell 1000 Growth ETF
ETF
464287614
3003
8
SH
SOLE
8
0
8
iShares Russell 2500 ETF
ETF
46435g268
164381
2427
SH
SOLE
2427
0
2427
iShares Select Dividend ETF
ETF
464287168
33221
246
SH
SOLE
246
0
246
Blackrock Muniyield NY
ETF
09255e102
12936
1200
SH
SOLE
1200
0
1200
First Trust Senior Loan ETF
ETF
33738d309
8214
179
SH
SOLE
179
0
179
Global X Fds Emerging Markets ETF
ETF
37954y350
325513
13858
SH
SOLE
13858
0
13858
Invesco BulletShares 2024 Corp Bond ETF
ETF
46138j841
179203
8485
SH
SOLE
8485
0
8485
Invesco BulletShares 2025 Corp Bond ETF
ETF
46138j825
9416
456
SH
SOLE
456
0
456
Invesco Senior Loan ETF
ETF
46138g508
237308
11295
SH
SOLE
11295
0
11295
Invesco Taxable Municipal Bd ETF
ETF
73937b407
43009
1560
SH
SOLE
1560
0
1560
Ishares S&P National Interm Muni Bd Etf
ETF
464288414
5214
48
SH
SOLE
48
0
48
Janus Henderson Short Duration Income ETF
ETF
47103u886
12505
255
SH
SOLE
255
0
255
Nuveen Amt Free Mncpl Cr
ETF
67071l106
3615
270
SH
SOLE
270
0
270
Nuveen California Amt-Free Muni Inc Fd
ETF
670651108
7284
536
SH
SOLE
536
0
536
Nuveen Massachusetts Qlty Muni Inc Fd
ETF
67061e104
48122
4120
SH
SOLE
4120
0
4120
PIMCO Active Bond ETF
ETF
72201r775
1050028
11098
SH
SOLE
11098
0
11098
PIMCO Enhanced Short Maturity Active ETF
ETF
72201r833
12486
124
SH
SOLE
124
0
124
Pioneer Municipal High Inc Adv Tr
ETF
723762100
7249
820
SH
SOLE
820
0
820
SPDR Blmbg Barclays Convertible Sec ETF
ETF
78464a359
7429
97
SH
SOLE
97
0
97
SPDR Blmbrg Barclays Short Term Hgh ETF
ETF
78468r408
11587
450
SH
SOLE
450
0
450
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF
ETF
78468r200
29955
971
SH
SOLE
971
0
971
SPDR Bloomberg 3-12 Month T-Bill ETF
ETF
78468r523
13443
135
SH
SOLE
135
0
135
SPDR Bloomberg Barclays Hgh Yld Bd ETF
ETF
78468r622
49384
505
SH
SOLE
505
0
505
SPDR Bloomberg Barclays TIPS ETF
ETF
78464a656
25229
960
SH
SOLE
960
0
960
SPDR Bloomberg Emerging Mkts Local Bd ETF
ETF
78764a391
13187
620
SH
SOLE
620
0
620
SPDR Doubleline Emerging Mkts Fxd Inc ETF
ETF
78470p309
1163518
26754
SH
SOLE
26754
0
26754
SPDR Doubleline Total Return Tactical ETF
ETF
78467v848
1662058
40146
SH
SOLE
40146
0
40146
SPDR Nuveen Blmbrg Barclays Mun Bd ETF
ETF
78468r721
285101
6088
SH
SOLE
6088
0
6088
SPDR Nuveen Blmbrg Barclays Short Term Mun
ETF
78468r739
28884
600
SH
SOLE
600
0
600
SPDR Portfolio Aggregate Bond ETF
ETF
78464a649
30401
1163
SH
SOLE
1163
0
1163
SPDR Portfolio Intrmdt Term Corp Bd ETF
ETF
78464a375
4260773
126395
SH
SOLE
126395
0
126395
SPDR Ptf Intermediate Term Treasury ETF
ETF
78464a672
6568
226
SH
SOLE
226
0
226
SPDR Ptf Short-Term Corporate Bond Fd ETF
ETF
78464a474
4542
150
SH
SOLE
150
0
150
SPDR Ptf Short-Term Treasury ETF
ETF
78468R101
2877749
97849
SH
SOLE
97849
0
97849
Schwab 5-10 Year Corporate Bond ETF
ETF
808524698
110138
2386
SH
SOLE
2386
0
2386
Schwab Intermediate Term US Treasury ETF
ETF
808524854
137531
2718
SH
SOLE
2718
0
2718
Schwab Strategic Tr Short-Term US
ETF
808524862
23265
475
SH
SOLE
475
0
475
Schwab U.S. TIPS ETF
ETF
808524870
1950100
36362
SH
SOLE
36362
0
36362
T Rowe Price Ultra Short-Tem Bd ETF
ETF
87283a701
40566
815
SH
SOLE
815
0
815
VanEck Vectors Fallen Angel HiYld Bd ETF
ETF
92189f437
1422560
48370
SH
SOLE
48370
0
48370
VanEck Vectors High-Yield Muni Etf
ETF
92189h409
87459
1648
SH
SOLE
1648
0
1648
VanEck Vectors Short High Yld Muni ETF
ETF
92189f387
284341
12515
SH
SOLE
12515
0
12515
Vaneck Vectors Amt-Free Intermediate Mun I
ETF
92189h201
1443431
30744
SH
SOLE
30744
0
30744
Vanguard Intermediate-Term Corp Bond ETF
ETF
92206c870
8375
100
SH
SOLE
100
0
100
Vanguard Mortgage-Backed Securities Index
ETF
92206c771
48532
1028
SH
SOLE
1028
0
1028
Vanguard Muni Bond Tax Exempt ETF
ETF
922907746
20448
400
SH
SOLE
400
0
400
Vanguard Reit
ETF
922908553
53484
549
SH
SOLE
549
0
549
Vanguard Short Term Corp Bd ETF
ETF
92206c409
68778
866
SH
SOLE
866
0
866
Vanguard Short-Term Treasury Idx Fd ETF
ETF
92206c102
30985
525
SH
SOLE
525
0
525
WisdomTree Floating Rate Treasury Fund
ETF
977174527
14162
282
SH
SOLE
282
0
282
Xtrackers USD High Yield Corporate Bnd ETF
ETF
233051432
7606
206
SH
SOLE
206
0
206
iShares 3-7 Year Treasury Bond ETF
ETF
464288661
46766
391
SH
SOLE
391
0
391
iShares 7-10 Year Treasury Bond ETF
ETF
464287440
3485094
35519
SH
SOLE
35519
0
35519
iShares Iboxx Invt Grade Bond ETF
ETF
464287242
48242
427
SH
SOLE
427
0
427
iShares Interm-Term Corporate Bond ETF
ETF
464288638
36261
675
SH
SOLE
675
0
675
iShares Investment Grade Bond Factor ETF
ETF
46435g219
569024
12245
SH
SOLE
12245
0
12245
iShares JPMorgan USD Emerg Mkts Bond ETF
ETF
464288281
410100
4382
SH
SOLE
4382
0
4382
iShares MBS ETF
ETF
464288588
5749
60
SH
SOLE
60
0
60
iShares Short Term Ntnl Muni Bond ETF
ETF
464288158
2131870
20076
SH
SOLE
20076
0
20076
iShares Short-Term Corporate Bond ETF
ETF
464288646
2102550
39927
SH
SOLE
39927
0
39927
iShares Tr Barclays Treasury Bd 1-3 Year
ETF
464287457
475618
5720
SH
SOLE
5720
0
5720
New York REIT Liquidating LLC
COM
64esc1997
0
8000
SH
SOLE
8000
0
8000
iShares TIPS Bond ETF
ETF
464287176
41
0
SH
SOLE
0
0
0