The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 394 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,344 | 21,353 | SH | SOLE | 21,313 | 0 | 40 | |||
ABBVIE INC | COM | 00287Y109 | 3,098 | 19,171 | SH | SOLE | 19,042 | 0 | 129 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,139 | 17,584 | SH | SOLE | 17,564 | 0 | 20 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 953 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,429 | 106,864 | SH | SOLE | 99,818 | 0 | 7,046 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,654 | 97,537 | SH | SOLE | 90,481 | 0 | 7,056 | |||
ALTRIA GROUP INC | COM | 02209S103 | 786 | 17,188 | SH | SOLE | 16,270 | 0 | 918 | |||
AMAZON COM INC | COM | 023135106 | 41,287 | 491,512 | SH | SOLE | 423,287 | 0 | 68,225 | |||
APPLE INC | COM | 037833100 | 27,080 | 208,418 | SH | SOLE | 199,117 | 0 | 9,301 | |||
APPLIED MATLS INC | COM | 038222105 | 1,262 | 12,959 | SH | SOLE | 12,939 | 0 | 20 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,254 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 845 | 45,918 | SH | SOLE | 40,510 | 0 | 5,408 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 338 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,212 | 96,972 | SH | SOLE | 96,740 | 0 | 232 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 503 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 359 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 277 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 631 | 14,664 | SH | SOLE | 14,652 | 0 | 12 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,099 | 28,111 | SH | SOLE | 1,467 | 0 | 26,644 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,550 | 24,442 | SH | SOLE | 23,347 | 0 | 1,095 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 722 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 202 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 555 | 11,985 | SH | SOLE | 11,926 | 0 | 59 | |||
BP PLC | SPONSORED ADR | 055622104 | 514 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,966 | 22,510 | SH | SOLE | 20,955 | 0 | 1,555 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 626 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | |||
CAE INC | COM | 124765108 | 302 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 331 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,727 | 20,765 | SH | SOLE | 20,612 | 0 | 153 | |||
CINCINNATI FINL CORP | COM | 172062101 | 10,249 | 100,094 | SH | SOLE | 100,094 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,286 | 47,979 | SH | SOLE | 47,847 | 0 | 132 | |||
CITIGROUP INC | COM NEW | 172967424 | 527 | 11,658 | SH | SOLE | 11,622 | 0 | 36 | |||
COCA COLA CO | COM | 191216100 | 2,483 | 39,038 | SH | SOLE | 37,731 | 0 | 1,307 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 346 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,166 | 33,351 | SH | SOLE | 32,973 | 0 | 378 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,515 | 12,842 | SH | SOLE | 12,458 | 0 | 384 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,660 | 10,208 | SH | SOLE | 8,839 | 0 | 1,369 | |||
CSX CORP | COM | 126408103 | 934 | 30,133 | SH | SOLE | 30,087 | 0 | 46 | |||
CVS HEALTH CORP | COM | 126650100 | 1,207 | 12,956 | SH | SOLE | 12,934 | 0 | 22 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,247 | 260,604 | SH | SOLE | 31,442 | 0 | 229,162 | |||
DISNEY WALT CO | COM | 254687106 | 1,150 | 13,238 | SH | SOLE | 11,208 | 0 | 2,030 | |||
EOG RES INC | COM | 26875P101 | 1,398 | 10,794 | SH | SOLE | 10,345 | 0 | 449 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 361 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,103 | 37,201 | SH | SOLE | 36,880 | 0 | 321 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 334 | 10,167 | SH | SOLE | 10,149 | 0 | 18 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 838 | 34,239 | SH | SOLE | 2,642 | 0 | 31,597 | |||
FORD MTR CO DEL | COM | 345370860 | 387 | 33,297 | SH | SOLE | 32,589 | 0 | 708 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 500 | 13,166 | SH | SOLE | 12,829 | 0 | 337 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 223 | 15,186 | SH | SOLE | 2,626 | 0 | 12,560 | |||
FS BANCORP INC | COM | 30263Y104 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 925 | 11,034 | SH | SOLE | 10,989 | 0 | 45 | |||
GENERAL MTRS CO | COM | 37045V100 | 435 | 12,939 | SH | SOLE | 12,909 | 0 | 30 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,022 | 11,908 | SH | SOLE | 11,879 | 0 | 29 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 370 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 468 | 11,904 | SH | SOLE | 11,140 | 0 | 764 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 17,371 | 700,741 | SH | SOLE | 517,922 | 0 | 182,819 | |||
HASBRO INC | COM | 418056107 | 881 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 360 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,061 | 12,856 | SH | SOLE | 12,789 | 0 | 67 | |||
HP INC | COM | 40434L105 | 472 | 17,554 | SH | SOLE | 17,529 | 0 | 25 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 584 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 228 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 2,109 | 19,319 | SH | SOLE | 100 | 0 | 19,219 | |||
INTEL CORP | COM | 458140100 | 768 | 29,043 | SH | SOLE | 27,277 | 0 | 1,766 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 362 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,578 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 366 | 12,345 | SH | SOLE | 10,652 | 0 | 1,693 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,621 | 22,858 | SH | SOLE | 14,966 | 0 | 7,892 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 397 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 493 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 47,598 | 1,108,466 | SH | SOLE | 840,277 | 0 | 268,189 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 365 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,676 | 913,828 | SH | SOLE | 718,645 | 0 | 195,183 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 41,649 | 743,996 | SH | SOLE | 489,403 | 0 | 254,593 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,724 | 29,784 | SH | SOLE | 1,726 | 0 | 28,058 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 465 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 625 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 534 | 16,255 | SH | SOLE | 4,553 | 0 | 11,702 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,934 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,068 | 77,087 | SH | SOLE | 42,819 | 0 | 34,268 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,068 | 19,601 | SH | SOLE | 17,431 | 0 | 2,170 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,294 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,952 | 57,087 | SH | SOLE | 23,723 | 0 | 33,364 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 656 | 13,110 | SH | SOLE | 7,526 | 0 | 5,584 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,741 | 32,499 | SH | SOLE | 31,939 | 0 | 560 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,207 | 38,830 | SH | SOLE | 34,332 | 0 | 4,498 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21,696 | 110,413 | SH | SOLE | 5,339 | 0 | 105,074 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 285 | 15,789 | SH | SOLE | 15,607 | 0 | 182 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,903 | 81,195 | SH | SOLE | 0 | 0 | 81,195 | |||
MARATHON OIL CORP | COM | 565849106 | 451 | 16,677 | SH | SOLE | 15,727 | 0 | 950 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,500 | 10,065 | SH | SOLE | 10,050 | 0 | 15 | |||
MERCK & CO INC | COM | 58933Y105 | 2,891 | 26,057 | SH | SOLE | 25,815 | 0 | 242 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,798 | 31,562 | SH | SOLE | 29,782 | 0 | 1,780 | |||
METLIFE INC | COM | 59156R108 | 734 | 10,145 | SH | SOLE | 10,073 | 0 | 72 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 620 | 12,408 | SH | SOLE | 12,398 | 0 | 10 | |||
MICROSOFT CORP | COM | 594918104 | 82,742 | 345,019 | SH | SOLE | 152,963 | 0 | 192,056 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 323 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,084 | 16,258 | SH | SOLE | 16,235 | 0 | 23 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,926 | 22,659 | SH | SOLE | 22,633 | 0 | 26 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,057 | 587,305 | SH | SOLE | 357,801 | 0 | 229,504 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,070 | 24,759 | SH | SOLE | 24,715 | 0 | 44 | |||
NIKE INC | CL B | 654106103 | 1,656 | 14,150 | SH | SOLE | 14,048 | 0 | 102 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 964 | 10,621 | SH | SOLE | 9,160 | 0 | 1,461 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,113 | 34,988 | SH | SOLE | 34,235 | 0 | 753 | |||
OKTA INC | CL A | 679295105 | 3,362 | 49,209 | SH | SOLE | 11,995 | 0 | 37,214 | |||
ORACLE CORP | COM | 68389X105 | 2,481 | 30,352 | SH | SOLE | 30,122 | 0 | 230 | |||
PACCAR INC | COM | 693718108 | 156,407 | 1,580,350 | SH | SOLE | 1,573,635 | 0 | 6,715 | |||
PEPSICO INC | COM | 713448108 | 3,019 | 16,710 | SH | SOLE | 16,491 | 0 | 219 | |||
PFIZER INC | COM | 717081103 | 3,214 | 62,719 | SH | SOLE | 62,287 | 0 | 432 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,470 | 14,525 | SH | SOLE | 14,397 | 0 | 128 | |||
PRIME MEDICINE INC | COM | 74168J101 | 299 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,484 | 29,583 | SH | SOLE | 29,152 | 0 | 431 | |||
QUALCOMM INC | COM | 747525103 | 1,442 | 13,115 | SH | SOLE | 13,098 | 0 | 17 | |||
QUANTERIX CORP | COM | 74766Q101 | 860 | 62,060 | SH | SOLE | 0 | 0 | 62,060 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,319 | 13,067 | SH | SOLE | 12,952 | 0 | 115 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 221 | 28,601 | SH | SOLE | 4,195 | 0 | 24,406 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 378 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 320 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 316 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 260 | 14,123 | SH | SOLE | 1,153 | 0 | 12,970 | |||
ROBLOX CORP | CL A | 771049103 | 630 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 410 | 10,754 | SH | SOLE | 754 | 0 | 10,000 | |||
SALESFORCE INC | COM | 79466L302 | 1,937 | 14,606 | SH | SOLE | 14,092 | 0 | 514 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 743 | 13,894 | SH | SOLE | 12,954 | 0 | 940 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 13,337 | 426,643 | SH | SOLE | 322,067 | 0 | 104,576 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,335 | 25,377 | SH | SOLE | 21,233 | 0 | 4,144 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 49,845 | 1,066,896 | SH | SOLE | 825,962 | 0 | 240,934 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 823 | 17,057 | SH | SOLE | 5,693 | 0 | 11,364 | |||
SHELL PLC | SPON ADS | 780259305 | 822 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 7,551 | 191,833 | SH | SOLE | 140,968 | 0 | 50,865 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,416 | 16,832 | SH | SOLE | 16,296 | 0 | 536 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,871 | 51,959 | SH | SOLE | 33,121 | 0 | 18,838 | |||
STAGWELL INC | COM CL A | 85256A109 | 621 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
STARBUCKS CORP | COM | 855244109 | 7,365 | 74,244 | SH | SOLE | 47,739 | 0 | 26,505 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 354 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 408 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,463 | 60,589 | SH | SOLE | 51,565 | 0 | 9,024 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,074 | 12,553 | SH | SOLE | 12,417 | 0 | 136 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,302 | 15,641 | SH | SOLE | 15,615 | 0 | 26 | |||
SOUTHERN CO | COM | 842587107 | 839 | 11,743 | SH | SOLE | 11,645 | 0 | 98 | |||
TJX COS INC NEW | COM | 872540109 | 1,103 | 13,855 | SH | SOLE | 13,814 | 0 | 41 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,210 | 50,811 | SH | SOLE | 1,176 | 0 | 49,635 | |||
US BANCORP DEL | COM NEW | 902973304 | 563 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 609 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 607 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,158 | 11,614 | SH | SOLE | 11,539 | 0 | 75 | |||
UNUM GROUP | COM | 91529Y106 | 522 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 825 | 12,522 | SH | SOLE | 12,056 | 0 | 466 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,384 | 17,941 | SH | SOLE | 15,158 | 0 | 2,783 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,593 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,146 | 122,620 | SH | SOLE | 86,884 | 0 | 35,736 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,491 | 192,175 | SH | SOLE | 132,542 | 0 | 59,633 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,242 | 24,351 | SH | SOLE | 16,892 | 0 | 7,459 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,431 | 34,868 | SH | SOLE | 3,706 | 0 | 31,162 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,626 | 32,956 | SH | SOLE | 6,829 | 0 | 26,127 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,364 | 19,303 | SH | SOLE | 16,747 | 0 | 2,556 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,023 | 125,262 | SH | SOLE | 53,698 | 0 | 71,564 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,295 | 91,577 | SH | SOLE | 91,577 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,743 | 33,692 | SH | SOLE | 17,758 | 0 | 15,934 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,796 | 30,314 | SH | SOLE | 20,203 | 0 | 10,111 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,828 | 44,411 | SH | SOLE | 27,305 | 0 | 17,106 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,491 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 935 | 23,727 | SH | SOLE | 23,700 | 0 | 27 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,448 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,014 | 19,318 | SH | SOLE | 19,290 | 0 | 28 | |||
WALMART INC | COM | 931142103 | 2,811 | 19,824 | SH | SOLE | 18,671 | 0 | 1,153 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,235 | 29,920 | SH | SOLE | 29,850 | 0 | 70 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 379 | 12,228 | SH | SOLE | 11,487 | 0 | 741 | |||
WILLIAMS COS INC | COM | 969457100 | 407 | 12,365 | SH | SOLE | 12,281 | 0 | 84 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 57 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 63 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ACCOLADE INC | COM | 00437E102 | 176 | 22,585 | SH | SOLE | 12,000 | 0 | 10,585 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 182 | 23,824 | SH | SOLE | 3,824 | 0 | 20,000 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 78 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 146 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 104 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 91 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 58 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 120 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
EARGO INC | COM | 270087109 | 14 | 24,655 | SH | SOLE | 5,267 | 0 | 19,388 | |||
F45 TRAINING HLDGS INC | COM | 30322L101 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 30 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 121 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 51 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 178 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 29 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 140 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 52 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 122 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 22 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 159 | 37,451 | SH | SOLE | 31,831 | 0 | 5,620 | |||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 185 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 21 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 113 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 67 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 79 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | |||
VAXXINITY INC | COM CL A | 92244V104 | 28 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
3M CO | COM | 88579Y101 | 363 | 3,029 | SH | SOLE | 3,023 | 0 | 6 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,216 | 8,303 | SH | SOLE | 8,240 | 0 | 63 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 587 | 7,664 | SH | SOLE | 7,608 | 0 | 56 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,969 | 5,851 | SH | SOLE | 5,847 | 0 | 4 | |||
AECOM | COM | 00766T100 | 238 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 277 | 9,630 | SH | SOLE | 9,609 | 0 | 21 | |||
AFLAC INC | COM | 001055102 | 476 | 6,613 | SH | SOLE | 6,557 | 0 | 56 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 492 | 3,286 | SH | SOLE | 3,280 | 0 | 6 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 709 | 2,299 | SH | SOLE | 2,296 | 0 | 3 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 238 | 2,828 | SH | SOLE | 2,821 | 0 | 7 | |||
ALBEMARLE CORP | COM | 012653101 | 230 | 1,061 | SH | SOLE | 1,058 | 0 | 3 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 260 | 1,232 | SH | SOLE | 1,229 | 0 | 3 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 239 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 578 | 4,263 | SH | SOLE | 4,239 | 0 | 24 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 239 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 410 | 4,615 | SH | SOLE | 4,599 | 0 | 16 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 589 | 6,201 | SH | SOLE | 6,156 | 0 | 45 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,062 | 7,185 | SH | SOLE | 7,021 | 0 | 164 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 458 | 7,246 | SH | SOLE | 7,203 | 0 | 43 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,156 | 5,457 | SH | SOLE | 5,357 | 0 | 100 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 572 | 1,838 | SH | SOLE | 1,782 | 0 | 56 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 426 | 2,573 | SH | SOLE | 2,549 | 0 | 24 | |||
AMETEK INC | COM | 031100100 | 350 | 2,507 | SH | SOLE | 2,502 | 0 | 5 | |||
AMGEN INC | COM | 031162100 | 2,029 | 7,727 | SH | SOLE | 6,424 | 0 | 1,303 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 546 | 7,170 | SH | SOLE | 7,156 | 0 | 14 | |||
ANALOG DEVICES INC | COM | 032654105 | 794 | 4,842 | SH | SOLE | 4,832 | 0 | 10 | |||
ANSYS INC | COM | 03662Q105 | 296 | 1,225 | SH | SOLE | 1,222 | 0 | 3 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,477 | 2,879 | SH | SOLE | 2,860 | 0 | 19 | |||
AON PLC | SHS CL A | G0403H108 | 719 | 2,397 | SH | SOLE | 2,393 | 0 | 4 | |||
APA CORPORATION | COM | 03743Q108 | 400 | 8,724 | SH | SOLE | 8,561 | 0 | 163 | |||
APTIV PLC | SHS | G6095L109 | 229 | 2,458 | SH | SOLE | 2,450 | 0 | 8 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 657 | 7,080 | SH | SOLE | 7,032 | 0 | 48 | |||
ARISTA NETWORKS INC | COM | 040413106 | 240 | 1,979 | SH | SOLE | 1,973 | 0 | 6 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 305 | 1,619 | SH | SOLE | 1,600 | 0 | 19 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 845 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 293 | 2,279 | SH | SOLE | 2,246 | 0 | 33 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,205 | 5,044 | SH | SOLE | 5,037 | 0 | 7 | |||
AUTODESK INC | COM | 052769106 | 562 | 3,010 | SH | SOLE | 3,005 | 0 | 5 | |||
AUTOZONE INC | COM | 053332102 | 824 | 334 | SH | SOLE | 333 | 0 | 1 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 431 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 248 | 8,396 | SH | SOLE | 8,308 | 0 | 88 | |||
BALL CORP | COM | 058498106 | 219 | 4,291 | SH | SOLE | 4,280 | 0 | 11 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 270 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 605 | 2,379 | SH | SOLE | 2,377 | 0 | 2 | |||
BEST BUY INC | COM | 086516101 | 253 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 388 | 1,402 | SH | SOLE | 1,391 | 0 | 11 | |||
BLACKROCK INC | COM | 09247X101 | 1,138 | 1,606 | SH | SOLE | 1,603 | 0 | 3 | |||
BLACKSTONE INC | COM | 09260D107 | 639 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | |||
BOEING CO | COM | 097023105 | 999 | 5,246 | SH | SOLE | 5,135 | 0 | 111 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,028 | 510 | SH | SOLE | 509 | 0 | 1 | |||
BROADCOM INC | COM | 11135F101 | 1,788 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 810 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 237 | 1,770 | SH | SOLE | 1,766 | 0 | 4 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 598 | 3,722 | SH | SOLE | 3,637 | 0 | 85 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 281 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 534 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 437 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 313 | 4,069 | SH | SOLE | 4,043 | 0 | 26 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 358 | 8,673 | SH | SOLE | 8,656 | 0 | 17 | |||
CATERPILLAR INC | COM | 149123101 | 1,678 | 7,003 | SH | SOLE | 6,961 | 0 | 42 | |||
CBRE GROUP INC | CL A | 12504L109 | 376 | 4,889 | SH | SOLE | 4,881 | 0 | 8 | |||
CDW CORP | COM | 12514G108 | 301 | 1,683 | SH | SOLE | 1,678 | 0 | 5 | |||
CENTENE CORP DEL | COM | 15135B101 | 320 | 3,906 | SH | SOLE | 3,898 | 0 | 8 | |||
CF INDS HLDGS INC | COM | 125269100 | 231 | 2,714 | SH | SOLE | 2,644 | 0 | 70 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 512 | 1,511 | SH | SOLE | 1,510 | 0 | 1 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 470 | 339 | SH | SOLE | 338 | 0 | 1 | |||
CHUBB LIMITED | COM | H1467J104 | 831 | 3,768 | SH | SOLE | 3,733 | 0 | 35 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 233 | 2,890 | SH | SOLE | 2,883 | 0 | 7 | |||
CIGNA CORP NEW | COM | 125523100 | 1,277 | 3,855 | SH | SOLE | 3,840 | 0 | 15 | |||
CINTAS CORP | COM | 172908105 | 422 | 934 | SH | SOLE | 932 | 0 | 2 | |||
CLOROX CO DEL | COM | 189054109 | 226 | 1,608 | SH | SOLE | 1,604 | 0 | 4 | |||
CME GROUP INC | COM | 12572Q105 | 1,634 | 9,719 | SH | SOLE | 2,369 | 0 | 7,350 | |||
CMS ENERGY CORP | COM | 125896100 | 232 | 3,660 | SH | SOLE | 3,643 | 0 | 17 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 384 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 564 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 224 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 264 | 6,823 | SH | SOLE | 6,806 | 0 | 17 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 347 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 339 | 1,461 | SH | SOLE | 1,458 | 0 | 3 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 374 | 4,341 | SH | SOLE | 4,311 | 0 | 30 | |||
COPART INC | COM | 217204106 | 242 | 3,973 | SH | SOLE | 3,963 | 0 | 10 | |||
CORNING INC | COM | 219350105 | 318 | 9,944 | SH | SOLE | 9,927 | 0 | 17 | |||
CORTEVA INC | COM | 22052L104 | 451 | 7,665 | SH | SOLE | 7,600 | 0 | 65 | |||
COTERRA ENERGY INC | COM | 127097103 | 221 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 215 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 537 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 529 | 2,183 | SH | SOLE | 2,171 | 0 | 12 | |||
D R HORTON INC | COM | 23331A109 | 323 | 3,625 | SH | SOLE | 3,616 | 0 | 9 | |||
DANAHER CORPORATION | COM | 235851102 | 2,165 | 8,157 | SH | SOLE | 8,145 | 0 | 12 | |||
DEERE & CO | COM | 244199105 | 1,276 | 2,975 | SH | SOLE | 2,935 | 0 | 40 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 299 | 9,101 | SH | SOLE | 9,082 | 0 | 19 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 454 | 7,384 | SH | SOLE | 7,323 | 0 | 61 | |||
DEXCOM INC | COM | 252131107 | 460 | 4,058 | SH | SOLE | 4,049 | 0 | 9 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 593 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 379 | 2,769 | SH | SOLE | 2,764 | 0 | 5 | |||
DISCOVER FINL SVCS | COM | 254709108 | 274 | 2,796 | SH | SOLE | 2,790 | 0 | 6 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 704 | 2,858 | SH | SOLE | 2,840 | 0 | 18 | |||
DOLLAR TREE INC | COM | 256746108 | 220 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 293 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 326 | 2,408 | SH | SOLE | 2,403 | 0 | 5 | |||
DOW INC | COM | 260557103 | 402 | 7,978 | SH | SOLE | 7,964 | 0 | 14 | |||
DTE ENERGY CO | COM | 233331107 | 235 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 742 | 7,208 | SH | SOLE | 7,130 | 0 | 78 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 537 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 333 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 612 | 3,898 | SH | SOLE | 3,890 | 0 | 8 | |||
EBAY INC. | COM | 278642103 | 408 | 9,844 | SH | SOLE | 9,829 | 0 | 15 | |||
ECOLAB INC | COM | 278865100 | 234 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 254 | 3,992 | SH | SOLE | 3,982 | 0 | 10 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 596 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 435 | 3,557 | SH | SOLE | 3,552 | 0 | 5 | |||
EMERSON ELEC CO | COM | 291011104 | 603 | 6,278 | SH | SOLE | 6,266 | 0 | 12 | |||
ENBRIDGE INC | COM | 29250N105 | 370 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 463 | 1,747 | SH | SOLE | 1,734 | 0 | 13 | |||
EPAM SYS INC | COM | 29414B104 | 259 | 790 | SH | SOLE | 788 | 0 | 2 | |||
EQUIFAX INC | COM | 294429105 | 277 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 671 | 1,024 | SH | SOLE | 1,021 | 0 | 3 | |||
ETSY INC | COM | 29786A106 | 275 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 302 | 911 | SH | SOLE | 911 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 253 | 3,013 | SH | SOLE | 2,995 | 0 | 18 | |||
EXELON CORP | COM | 30161N101 | 367 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 547 | 5,262 | SH | SOLE | 2,056 | 0 | 3,206 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 263 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 316 | 6,675 | SH | SOLE | 6,663 | 0 | 12 | |||
FEDEX CORP | COM | 31428X106 | 512 | 2,957 | SH | SOLE | 2,553 | 0 | 404 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 306 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 259 | 6,171 | SH | SOLE | 6,154 | 0 | 17 | |||
FISERV INC | COM | 337738108 | 663 | 6,563 | SH | SOLE | 6,551 | 0 | 12 | |||
FMC CORP | COM NEW | 302491303 | 305 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 356 | 7,286 | SH | SOLE | 7,005 | 0 | 281 | |||
FORTIVE CORP | COM | 34959J108 | 219 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 236 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 231 | 686 | SH | SOLE | 683 | 0 | 3 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 524 | 2,112 | SH | SOLE | 2,090 | 0 | 22 | |||
GENERAL MLS INC | COM | 370334104 | 614 | 7,322 | SH | SOLE | 7,274 | 0 | 48 | |||
GENPACT LIMITED | SHS | G3922B107 | 213 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 320 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,512 | 4,404 | SH | SOLE | 4,397 | 0 | 7 | |||
GRAINGER W W INC | COM | 384802104 | 455 | 818 | SH | SOLE | 817 | 0 | 1 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 213 | 2,813 | SH | SOLE | 2,666 | 0 | 147 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 605 | 2,521 | SH | SOLE | 2,516 | 0 | 5 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 448 | 1,935 | SH | SOLE | 1,566 | 0 | 369 | |||
HESS CORP | COM | 42809H107 | 413 | 2,909 | SH | SOLE | 2,883 | 0 | 26 | |||
HF SINCLAIR CORP | COM | 403949100 | 245 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 303 | 2,395 | SH | SOLE | 2,388 | 0 | 7 | |||
HOLOGIC INC | COM | 436440101 | 255 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,984 | 9,259 | SH | SOLE | 9,246 | 0 | 13 | |||
HUMANA INC | COM | 444859102 | 975 | 1,903 | SH | SOLE | 1,892 | 0 | 11 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,077 | 7,643 | SH | SOLE | 6,929 | 0 | 714 | |||
IDEXX LABS INC | COM | 45168D104 | 546 | 1,338 | SH | SOLE | 1,335 | 0 | 3 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 941 | 4,270 | SH | SOLE | 4,263 | 0 | 7 | |||
ILLUMINA INC | COM | 452327109 | 305 | 1,509 | SH | SOLE | 1,506 | 0 | 3 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 258 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 659 | 6,419 | SH | SOLE | 6,413 | 0 | 6 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 266 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,515 | 3,893 | SH | SOLE | 3,886 | 0 | 7 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 911 | 3,434 | SH | SOLE | 3,427 | 0 | 7 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 308 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,273 | 4,779 | SH | SOLE | 497 | 0 | 4,282 | |||
IQVIA HLDGS INC | COM | 46266C105 | 334 | 1,629 | SH | SOLE | 1,626 | 0 | 3 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,022 | 2,659 | SH | SOLE | 1,819 | 0 | 840 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 456 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 210 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 236 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 446 | 5,257 | SH | SOLE | 1,081 | 0 | 4,176 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,386 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,260 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 275 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 243 | 1,535 | SH | SOLE | 1,530 | 0 | 5 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 319 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 520 | 8,119 | SH | SOLE | 8,105 | 0 | 14 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 381 | 2,229 | SH | SOLE | 2,225 | 0 | 4 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 343 | 2,525 | SH | SOLE | 2,520 | 0 | 5 | |||
KLA CORP | COM NEW | 482480100 | 780 | 2,068 | SH | SOLE | 2,035 | 0 | 33 | |||
KRAFT HEINZ CO | COM | 500754106 | 260 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 423 | 9,498 | SH | SOLE | 9,427 | 0 | 71 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 259 | 1,100 | SH | SOLE | 1,097 | 0 | 3 | |||
LAM RESEARCH CORP | COM | 512807108 | 659 | 1,569 | SH | SOLE | 1,565 | 0 | 4 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 219 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 756 | 3,049 | SH | SOLE | 3,047 | 0 | 2 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 202 | 1,919 | SH | SOLE | 1,884 | 0 | 35 | |||
LENNAR CORP | CL A | 526057104 | 358 | 3,952 | SH | SOLE | 3,944 | 0 | 8 | |||
LILLY ELI & CO | COM | 532457108 | 3,617 | 9,886 | SH | SOLE | 9,529 | 0 | 357 | |||
LINDE PLC | SHS | G5494J103 | 534 | 1,637 | SH | SOLE | 1,631 | 0 | 6 | |||
LINDE PLC | SHS | G5494J103 | 536 | 1,637 | SH | SOLE | 1,631 | 0 | 6 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,279 | 2,630 | SH | SOLE | 2,577 | 0 | 53 | |||
LOWES COS INC | COM | 548661107 | 1,856 | 9,313 | SH | SOLE | 9,200 | 0 | 113 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 345 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 246 | 1,693 | SH | SOLE | 1,690 | 0 | 3 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,030 | 8,847 | SH | SOLE | 8,293 | 0 | 554 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 404 | 2,711 | SH | SOLE | 2,704 | 0 | 7 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,008 | 6,090 | SH | SOLE | 5,945 | 0 | 145 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 243 | 718 | SH | SOLE | 716 | 0 | 2 | |||
MASCO CORP | COM | 574599106 | 351 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 200 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,273 | 8,624 | SH | SOLE | 7,153 | 0 | 1,471 | |||
MCKESSON CORP | COM | 58155Q103 | 755 | 2,013 | SH | SOLE | 1,831 | 0 | 182 | |||
MEDTRONIC PLC | SHS | G5960L103 | 396 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 491 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 232 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 453 | 6,449 | SH | SOLE | 6,438 | 0 | 11 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 288 | 1,836 | SH | SOLE | 1,833 | 0 | 3 | |||
MODERNA INC | COM | 60770K107 | 561 | 3,121 | SH | SOLE | 2,940 | 0 | 181 | |||
MONGODB INC | CL A | 60937P106 | 249 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 581 | 5,727 | SH | SOLE | 5,722 | 0 | 5 | |||
MOODYS CORP | COM | 615369105 | 786 | 2,820 | SH | SOLE | 2,814 | 0 | 6 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 464 | 1,801 | SH | SOLE | 1,798 | 0 | 3 | |||
MSCI INC | COM | 55354G100 | 478 | 1,027 | SH | SOLE | 1,025 | 0 | 2 | |||
NASDAQ INC | COM | 631103108 | 208 | 3,396 | SH | SOLE | 3,387 | 0 | 9 | |||
NETFLIX INC | COM | 64110L106 | 2,648 | 8,981 | SH | SOLE | 5,123 | 0 | 3,858 | |||
NEWMONT CORP | COM | 651639106 | 387 | 8,198 | SH | SOLE | 8,185 | 0 | 13 | |||
NICE LTD | SPONSORED ADR | 653656108 | 230 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 214 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 666 | 2,704 | SH | SOLE | 2,700 | 0 | 4 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 930 | 1,705 | SH | SOLE | 1,696 | 0 | 9 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,296 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 408 | 3,093 | SH | SOLE | 2,972 | 0 | 121 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 414 | 2,619 | SH | SOLE | 2,559 | 0 | 60 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 819 | 970 | SH | SOLE | 942 | 0 | 28 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 561 | 8,908 | SH | SOLE | 8,733 | 0 | 175 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220 | 774 | SH | SOLE | 772 | 0 | 2 | |||
ONEOK INC NEW | COM | 682680103 | 367 | 5,588 | SH | SOLE | 5,538 | 0 | 50 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 326 | 4,158 | SH | SOLE | 4,149 | 0 | 9 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 451 | 1,549 | SH | SOLE | 1,546 | 0 | 3 | |||
PAYCHEX INC | COM | 704326107 | 465 | 4,021 | SH | SOLE | 4,016 | 0 | 5 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 244 | 787 | SH | SOLE | 785 | 0 | 2 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 705 | 9,902 | SH | SOLE | 9,875 | 0 | 27 | |||
PHILLIPS 66 | COM | 718546104 | 646 | 6,209 | SH | SOLE | 6,168 | 0 | 41 | |||
PIONEER NAT RES CO | COM | 723787107 | 357 | 1,565 | SH | SOLE | 1,431 | 0 | 134 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 969 | 6,133 | SH | SOLE | 6,128 | 0 | 5 | |||
PPG INDS INC | COM | 693506107 | 370 | 2,945 | SH | SOLE | 2,940 | 0 | 5 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 307 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 881 | 6,792 | SH | SOLE | 6,744 | 0 | 48 | |||
PROLOGIS INC. | COM | 74340W103 | 953 | 8,454 | SH | SOLE | 8,443 | 0 | 11 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 573 | 5,757 | SH | SOLE | 5,750 | 0 | 7 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 373 | 6,081 | SH | SOLE | 6,063 | 0 | 18 | |||
PUBLIC STORAGE | COM | 74460D109 | 692 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 410 | 9,003 | SH | SOLE | 8,989 | 0 | 14 | |||
QORVO INC | COM | 74736K101 | 201 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 295 | 2,071 | SH | SOLE | 1,968 | 0 | 103 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 276 | 4,347 | SH | SOLE | 4,337 | 0 | 10 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 685 | 949 | SH | SOLE | 942 | 0 | 7 | |||
REPUBLIC SVCS INC | COM | 760759100 | 322 | 2,499 | SH | SOLE | 2,494 | 0 | 5 | |||
RESMED INC | COM | 761152107 | 320 | 1,539 | SH | SOLE | 1,536 | 0 | 3 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 507 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 229 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 498 | 1,932 | SH | SOLE | 1,929 | 0 | 3 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 453 | 1,049 | SH | SOLE | 1,046 | 0 | 3 | |||
ROSS STORES INC | COM | 778296103 | 549 | 4,731 | SH | SOLE | 4,724 | 0 | 7 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 623 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,546 | 4,617 | SH | SOLE | 4,610 | 0 | 7 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 333 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 483 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 401 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 266 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 348 | 2,252 | SH | SOLE | 2,229 | 0 | 23 | |||
SERVICENOW INC | COM | 81762P102 | 1,199 | 3,087 | SH | SOLE | 3,034 | 0 | 53 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 648 | 2,731 | SH | SOLE | 2,727 | 0 | 4 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 391 | 3,325 | SH | SOLE | 3,319 | 0 | 6 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256 | 2,811 | SH | SOLE | 2,805 | 0 | 6 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 615 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 412 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 258 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
STATE STR CORP | COM | 857477103 | 838 | 4,943 | SH | SOLE | 4,434 | 0 | 509 | |||
STRYKER CORPORATION | COM | 863667101 | 842 | 3,443 | SH | SOLE | 3,437 | 0 | 6 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 248 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 283 | 8,610 | SH | SOLE | 8,590 | 0 | 20 | |||
SYNOPSYS INC | COM | 871607107 | 565 | 1,769 | SH | SOLE | 1,731 | 0 | 38 | |||
SYSCO CORP | COM | 871829107 | 484 | 6,329 | SH | SOLE | 6,310 | 0 | 19 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 351 | 3,220 | SH | SOLE | 3,213 | 0 | 7 | |||
TARGET CORP | COM | 87612E106 | 950 | 6,371 | SH | SOLE | 6,358 | 0 | 13 | |||
TC ENERGY CORP | COM | 87807B107 | 206 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 332 | 2,893 | SH | SOLE | 2,887 | 0 | 6 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 673 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 299 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 273 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,762 | 5,016 | SH | SOLE | 5,009 | 0 | 7 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 399 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 897 | 6,404 | SH | SOLE | 6,360 | 0 | 44 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 291 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 561 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 764 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 399 | 2,371 | SH | SOLE | 2,366 | 0 | 5 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 353 | 561 | SH | SOLE | 560 | 0 | 1 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 480 | 2,558 | SH | SOLE | 2,538 | 0 | 20 | |||
UNION PAC CORP | COM | 907818108 | 1,729 | 8,351 | SH | SOLE | 8,340 | 0 | 11 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,218 | 7,006 | SH | SOLE | 6,980 | 0 | 26 | |||
UNITED RENTALS INC | COM | 911363109 | 540 | 1,518 | SH | SOLE | 1,461 | 0 | 57 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 886 | 6,987 | SH | SOLE | 6,949 | 0 | 38 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 521 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,390 | 6,822 | SH | SOLE | 4,212 | 0 | 2,610 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 283 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 609 | 3,836 | SH | SOLE | 666 | 0 | 3,170 | |||
VENTAS INC | COM | 92276F100 | 243 | 5,405 | SH | SOLE | 5,391 | 0 | 14 | |||
VERISIGN INC | COM | 92343E102 | 387 | 1,884 | SH | SOLE | 1,880 | 0 | 4 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 304 | 1,722 | SH | SOLE | 1,719 | 0 | 3 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 740 | 2,562 | SH | SOLE | 2,544 | 0 | 18 | |||
VULCAN MATLS CO | COM | 929160109 | 265 | 1,512 | SH | SOLE | 1,508 | 0 | 4 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 572 | 3,645 | SH | SOLE | 3,638 | 0 | 7 | |||
WATSCO INC | COM | 942622200 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 332 | 3,538 | SH | SOLE | 3,527 | 0 | 11 | |||
WELLTOWER INC | COM | 95040Q104 | 331 | 5,044 | SH | SOLE | 5,036 | 0 | 8 | |||
WESTROCK CO | COM | 96145D105 | 209 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 233 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 265 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 459 | 6,545 | SH | SOLE | 6,496 | 0 | 49 | |||
XYLEM INC | COM | 98419M100 | 317 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 362 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 200 | 779 | SH | SOLE | 779 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 220 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 202 | 1,586 | SH | SOLE | 1,581 | 0 | 5 | |||
ZOETIS INC | CL A | 98978V103 | 1,265 | 8,630 | SH | SOLE | 8,616 | 0 | 14 |