0001664214-22-000007.txt : 20220810
0001664214-22-000007.hdr.sgml : 20220810
20220810114828
ACCESSION NUMBER: 0001664214-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clarius Group, LLC
CENTRAL INDEX KEY: 0001664214
IRS NUMBER: 471887414
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17249
FILM NUMBER: 221150949
BUSINESS ADDRESS:
STREET 1: 999 THIRD AVENUE, SUITE 3050
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 206 462-7400
MAIL ADDRESS:
STREET 1: 999 THIRD AVENUE, SUITE 3050
CITY: SEATTLE
STATE: WA
ZIP: 98104
13F-HR
1
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06-30-2022
06-30-2022
Clarius Group, LLC
999 THIRD AVENUE, SUITE 3050
SEATTLE
WA
98104
13F HOLDINGS REPORT
028-17249
N
CHELSEA LUZIER
CHIEF COMPLIANCE OFFICER
2064627409
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SEATTLE
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08-10-2022
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COM
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AMAZON COM INC
COM
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52361
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SH
SOLE
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SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
46788
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ISHARES INC
CORE MSCI EMKT
46434G103
46621
950295
SH
SOLE
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0
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INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
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45861
1113398
SH
SOLE
832925
0
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
42783
123342
SH
SOLE
51802
0
71540
ISHARES TR
CORE MSCI INTL
46435G326
32130
597871
SH
SOLE
361172
0
236699
APPLE INC
COM
037833100
29464
215506
SH
SOLE
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9724
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17619
46705
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13730
LATTICE STRATEGIES TR
HARTFORD MLT ETF
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16702
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ALPHABET INC
CAP STK CL A
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SCHWAB STRATEGIC TR
SCHWB FDT INT SC
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CAP STK CL C
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352
CINCINNATI FINL CORP
COM
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TESLA INC
COM
88160R101
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VANGUARD INDEX FDS
GROWTH ETF
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ISHARES TR
RUS 1000 ETF
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META PLATFORMS INC
CL A
30303M102
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SMARTSHEET INC
COM CL A
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COSTCO WHSL CORP NEW
COM
22160K105
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COM
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COM
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COM
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JOHNSON & JOHNSON
COM
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OKTA INC
CL A
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53924
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42214
ISHARES TR
ESG AWRE 1 5 YR
46435G243
4537
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VANGUARD INDEX FDS
VALUE ETF
922908744
4440
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26122
PROCTER AND GAMBLE CO
COM
742718109
4091
28450
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28005
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445
JPMORGAN CHASE & CO
COM
46625H100
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ISHARES TR
BLACKROCK ULTRA
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3854
20432
SH
SOLE
7972
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MORGAN STANLEY
COM NEW
617446448
3831
21343
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VISA INC
COM CL A
92826C839
3805
19325
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VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
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ISHARES TR
ESG AW MSCI EAFE
46435G516
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HOME DEPOT INC
COM
437076102
3394
12373
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67
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
3271
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MASTERCARD INCORPORATED
CL A
57636Q104
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
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LILLY ELI & CO
COM
532457108
3013
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PFIZER INC
COM
717081103
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422
BK OF AMERICA CORP
COM
060505104
2944
94572
SH
SOLE
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232
EXXON MOBIL CORP
COM
30231G102
2944
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VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
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ISHARES TR
MSCI ACWI ETF
464288257
2900
34570
SH
SOLE
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34570
ABBVIE INC
COM
00287Y109
2829
18470
SH
SOLE
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27
THERMO FISHER SCIENTIFIC INC
COM
883556102
2665
4905
SH
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2595
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PEPSICO INC
COM
713448108
2471
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CHEVRON CORP NEW
COM
166764100
2460
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SH
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COCA COLA CO
COM
191216100
2452
38971
SH
SOLE
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SALESFORCE INC
COM
79466L302
2430
14724
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SOLE
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517
SNOWFLAKE INC
CL A
833445109
2383
17136
SH
SOLE
16300
0
836
IMPINJ INC
COM
453204109
2310
39377
SH
SOLE
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WALMART INC
COM
931142103
2310
18999
SH
SOLE
17881
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2265
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21432
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3431
ABBOTT LABS
COM
002824100
2218
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ISHARES TR
MSCI ACWI EX US
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MERCK & CO INC
COM
58933Y105
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SOLE
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39
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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5832
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2131
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SH
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67
ORACLE CORP
COM
68389X105
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MCDONALDS CORP
COM
580135101
2054
8319
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VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2031
15495
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12737
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CISCO SYS INC
COM
17275R102
2013
47207
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DANAHER CORPORATION
COM
235851102
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SH
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10
ISHARES TR
RUSSELL 3000 ETF
464287689
1911
8790
SH
SOLE
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TEXAS INSTRS INC
COM
882508104
1868
12156
SH
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12020
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136
AMGEN INC
COM
031162100
1800
7397
SH
SOLE
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NEXTERA ENERGY INC
COM
65339F101
1770
22855
SH
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29
UNION PAC CORP
COM
907818108
1745
8183
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13
TWIST BIOSCIENCE CORP
COM
90184D100
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1722
34466
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SOLE
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LIVERAMP HLDGS INC
COM
53815P108
1710
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SH
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VANGUARD STAR FDS
VG TL INTL STK F
921909768
1674
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SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1673
48107
SH
SOLE
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DISNEY WALT CO
COM
254687106
1640
17370
SH
SOLE
15292
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2078
QUALCOMM INC
COM
747525103
1629
12753
SH
SOLE
12734
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19
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1623
32994
SH
SOLE
21754
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11240
VANGUARD WORLD FD
ESG US STK ETF
921910733
1611
24258
SH
SOLE
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0
4568
HONEYWELL INTL INC
COM
438516106
1609
9257
SH
SOLE
9244
0
13
ISHARES TR
CORE MSCI TOTAL
46432F834
1600
28057
SH
SOLE
0
0
28057
COMCAST CORP NEW
CL A
20030N101
1581
40298
SH
SOLE
39906
0
392
LOWES COS INC
COM
548661107
1577
9027
SH
SOLE
8914
0
113
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1535
8908
SH
SOLE
229
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8679
BRISTOL-MYERS SQUIBB CO
COM
110122108
1532
19900
SH
SOLE
19866
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34
UNITED PARCEL SERVICE INC
CL B
911312106
1520
8327
SH
SOLE
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22
NIKE INC
CL B
654106103
1490
14584
SH
SOLE
14483
0
101
INVESCO QQQ TR
UNIT SER 1
46090E103
1486
5301
SH
SOLE
1019
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NETFLIX INC
COM
64110L106
1477
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SH
SOLE
4541
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3903
BROADCOM INC
COM
11135F101
1472
3029
SH
SOLE
3029
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0
S&P GLOBAL INC
COM
78409V104
1468
4354
SH
SOLE
4346
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SERVICENOW INC
COM
81762P102
1443
3035
SH
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2981
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54
ISHARES TR
RUS 1000 GRW ETF
464287614
1426
6521
SH
SOLE
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0
6521
AMERICAN TOWER CORP NEW
COM
03027X100
1401
5483
SH
SOLE
5376
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107
INTUIT
COM
461202103
1394
3616
SH
SOLE
3610
0
6
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
1357
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SH
SOLE
274900
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ZOETIS INC
CL A
98978V103
1346
7829
SH
SOLE
7821
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ELEVANCE HEALTH INC
COM
036752103
1325
2746
SH
SOLE
2742
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4
PHILIP MORRIS INTL INC
COM
718172109
1302
13182
SH
SOLE
13158
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24
VANGUARD INDEX FDS
MID CAP ETF
922908629
1281
6505
SH
SOLE
3582
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2923
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1260
25685
SH
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614
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25071
ISHARES INC
ESG AWR MSCI EM
46434G863
1249
38656
SH
SOLE
38656
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1232
4147
SH
SOLE
4140
0
7
INTEL CORP
COM
458140100
1223
32698
SH
SOLE
30907
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1791
ISHARES TR
RUS 1000 VAL ETF
464287598
1204
8306
SH
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0
8306
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1193
23760
SH
SOLE
21233
0
2527
CATERPILLAR INC
COM
149123101
1174
6569
SH
SOLE
6558
0
11
VERIZON COMMUNICATIONS INC
COM
92343V104
1168
23010
SH
SOLE
22949
0
61
HASBRO INC
COM
418056107
1164
14210
SH
SOLE
14210
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ADVANCED MICRO DEVICES INC
COM
007903107
1159
15155
SH
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15124
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31
APPLIED MATLS INC
COM
038222105
1143
12558
SH
SOLE
12540
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18
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1132
11782
SH
SOLE
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0
23
EOG RES INC
COM
26875P101
1103
9988
SH
SOLE
9978
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10
MEDTRONIC PLC
SHS
G5960L103
1095
12203
SH
SOLE
12180
0
23
BEAM THERAPEUTICS INC
COM
07373V105
1088
28111
SH
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26644
CVS HEALTH CORP
COM
126650100
1088
11742
SH
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23
LOCKHEED MARTIN CORP
COM
539830109
1059
2462
SH
SOLE
2423
0
39
WELLS FARGO CO NEW
COM
949746101
1057
26976
SH
SOLE
26906
0
70
ASTRAZENECA PLC
SPONSORED ADR
046353108
1033
15631
SH
SOLE
15631
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1026
2706
SH
SOLE
1880
0
826
CONOCOPHILLIPS
COM
20825C104
1012
11272
SH
SOLE
11251
0
21
QUANTERIX CORP
COM
74766Q101
1005
62060
SH
SOLE
0
0
62060
VIR BIOTECHNOLOGY INC
COM
92764N102
985
38679
SH
SOLE
38679
0
0
CIGNA CORP NEW
COM
125523100
984
3735
SH
SOLE
3731
0
4
AMERICAN EXPRESS CO
COM
025816109
969
6988
SH
SOLE
6824
0
164
MONDELEZ INTL INC
CL A
609207105
957
15420
SH
SOLE
15396
0
24
PNC FINL SVCS GROUP INC
COM
693475105
951
6025
SH
SOLE
6019
0
6
AUTOMATIC DATA PROCESSING IN
COM
053015103
935
4450
SH
SOLE
4443
0
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SCHWAB CHARLES CORP
COM
808513105
928
14681
SH
SOLE
14655
0
26
HUMANA INC
COM
444859102
914
1953
SH
SOLE
1950
0
3
ISHARES TR
ESG AWR MSCI USA
46435G425
912
10867
SH
SOLE
6708
0
4159
MARSH & MCLENNAN COS INC
COM
571748102
910
5859
SH
SOLE
5715
0
144
ALASKA AIR GROUP INC
COM
011659109
882
22021
SH
SOLE
22021
0
0
PROLOGIS INC.
COM
74340W103
882
7499
SH
SOLE
7482
0
17
BOOKING HOLDINGS INC
COM
09857L108
881
504
SH
SOLE
503
0
1
CSX CORP
COM
126408103
878
30226
SH
SOLE
30176
0
50
BLACKROCK INC
COM
09247X101
876
1438
SH
SOLE
1436
0
2
PAYPAL HLDGS INC
COM
70450Y103
875
12528
SH
SOLE
12503
0
25
TARGET CORP
COM
87612E106
875
6199
SH
SOLE
6186
0
13
DEERE & CO
COM
244199105
864
2885
SH
SOLE
2878
0
7
AT&T INC
COM
00206R102
846
40344
SH
SOLE
34929
0
5415
DENALI THERAPEUTICS INC
COM
24823R105
839
28519
SH
SOLE
23192
0
5327
NOVO-NORDISK A S
ADR
670100205
835
7495
SH
SOLE
7495
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
820
1750
SH
SOLE
1748
0
2
CROWN CASTLE INTL CORP NEW
COM
22822V101
819
4863
SH
SOLE
4856
0
7
PUBLIC STORAGE
COM
74460D109
797
2550
SH
SOLE
2547
0
3
MARATHON PETE CORP
COM
56585A102
787
9570
SH
SOLE
9560
0
10
BROADCOM INC
COM
11135F101
776
1597
SH
SOLE
3029
0
0
ILLINOIS TOOL WKS INC
COM
452308109
774
4248
SH
SOLE
4241
0
7
SOUTHERN CO
COM
842587107
772
10821
SH
SOLE
10804
0
17
EDWARDS LIFESCIENCES CORP
COM
28176E108
771
8108
SH
SOLE
8096
0
12
NOVARTIS AG
SPONSORED ADR
66987V109
770
9104
SH
SOLE
7643
0
1461
BLACKSTONE INC
COM
09260D107
769
8430
SH
SOLE
0
0
8430
PROGRESSIVE CORP
COM
743315103
768
6607
SH
SOLE
6598
0
9
ALTRIA GROUP INC
COM
02209S103
766
18328
SH
SOLE
17410
0
918
NORTHROP GRUMMAN CORP
COM
666807102
766
1600
SH
SOLE
1597
0
3
TJX COS INC NEW
COM
872540109
756
13542
SH
SOLE
13522
0
20
VALERO ENERGY CORP
COM
91913Y100
752
7077
SH
SOLE
7070
0
7
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
750
1575
SH
SOLE
1575
0
0
T-MOBILE US INC
COM
872590104
744
5533
SH
SOLE
5525
0
8
ROBLOX CORP
CL A
771049103
728
22148
SH
SOLE
0
0
22148
BOEING CO
COM
097023105
727
5316
SH
SOLE
5205
0
111
DROPBOX INC
CL A
26210C104
722
34384
SH
SOLE
34384
0
0
MICRON TECHNOLOGY INC
COM
595112103
722
13059
SH
SOLE
13036
0
23
INTERNATIONAL BUSINESS MACHS
COM
459200101
720
5102
SH
SOLE
4455
0
647
DUKE ENERGY CORP NEW
COM NEW
26441C204
719
6707
SH
SOLE
6644
0
63
LAUDER ESTEE COS INC
CL A
518439104
713
2799
SH
SOLE
2796
0
3
INTUITIVE SURGICAL INC
COM NEW
46120E602
696
3469
SH
SOLE
3463
0
6
KARUNA THERAPEUTICS INC
COM
48576A100
690
5452
SH
SOLE
457
0
4995
AUTOZONE INC
COM
053332102
690
321
SH
SOLE
320
0
1
VERTEX PHARMACEUTICALS INC
COM
92532F100
686
2436
SH
SOLE
2432
0
4
CHUBB LIMITED
COM
H1467J104
685
3486
SH
SOLE
3479
0
7
DOLLAR GEN CORP NEW
COM
256677105
684
2785
SH
SOLE
2782
0
3
FEDEX CORP
COM
31428X106
680
2999
SH
SOLE
2595
0
404
GENERAL ELECTRIC CO
COM NEW
369604301
670
10519
SH
SOLE
10474
0
45
ANALOG DEVICES INC
COM
032654105
667
4566
SH
SOLE
4556
0
10
TRUIST FINL CORP
COM
89832Q109
665
14019
SH
SOLE
13997
0
22
MOODYS CORP
COM
615369105
664
2441
SH
SOLE
2437
0
4
STRYKER CORPORATION
COM
863667101
655
3295
SH
SOLE
3289
0
6
LAM RESEARCH CORP
COM
512807108
648
1521
SH
SOLE
1518
0
3
COLGATE PALMOLIVE CO
COM
194162103
644
8037
SH
SOLE
8022
0
15
MCKESSON CORP
COM
58155Q103
638
1957
SH
SOLE
1954
0
3
PRUDENTIAL FINL INC
COM
744320102
624
6520
SH
SOLE
6513
0
7
OREILLY AUTOMOTIVE INC
COM
67103H107
623
986
SH
SOLE
958
0
28
METLIFE INC
COM
59156R108
619
9864
SH
SOLE
9850
0
14
NORFOLK SOUTHN CORP
COM
655844108
613
2699
SH
SOLE
2695
0
4
SHERWIN WILLIAMS CO
COM
824348106
612
2733
SH
SOLE
2728
0
5
ACTIVISION BLIZZARD INC
COM
00507V109
609
7820
SH
SOLE
7808
0
12
FLYWIRE CORPORATION
COM VTG
302492103
604
34239
SH
SOLE
2642
0
31597
SHELL PLC
SPON ADS
780259305
597
11415
SH
SOLE
11415
0
0
TOYOTA MOTOR CORP
ADS
892331307
597
3875
SH
SOLE
3875
0
0
AON PLC
SHS CL A
G0403H108
595
2206
SH
SOLE
2202
0
4
US BANCORP DEL
COM NEW
902973304
593
12885
SH
SOLE
12863
0
22
KLA CORP
COM NEW
482480100
589
1846
SH
SOLE
1843
0
3
EQUINIX INC
COM
29444U700
583
887
SH
SOLE
886
0
1
HP INC
COM
40434L105
580
17688
SH
SOLE
17663
0
25
FISERV INC
COM
337738108
580
6520
SH
SOLE
6508
0
12
CITIGROUP INC
COM NEW
172967424
575
12492
SH
SOLE
12459
0
33
AMERICAN ELEC PWR CO INC
COM
025537101
575
5995
SH
SOLE
5987
0
8
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
575
3836
SH
SOLE
666
0
3170
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
571
6068
SH
SOLE
6056
0
12
NEWMONT CORP
COM
651639106
566
9490
SH
SOLE
9478
0
12
BECTON DICKINSON & CO
COM
075887109
556
2254
SH
SOLE
2250
0
4
3M CO
COM
88579Y101
544
4200
SH
SOLE
4189
0
11
AIR PRODS & CHEMS INC
COM
009158106
537
2231
SH
SOLE
2228
0
3
SYSCO CORP
COM
871829107
533
6290
SH
SOLE
6272
0
18
ARCHER DANIELS MIDLAND CO
COM
039483102
528
6803
SH
SOLE
6793
0
10
MONSTER BEVERAGE CORP NEW
COM
61174X109
528
5695
SH
SOLE
5690
0
5
GENERAL MLS INC
COM
370334104
526
6971
SH
SOLE
6962
0
9
AUTODESK INC
COM
052769106
525
3053
SH
SOLE
3048
0
5
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
514
8095
SH
SOLE
8095
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
514
3423
SH
SOLE
3417
0
6
CME GROUP INC
COM
12572Q105
495
2416
SH
SOLE
2410
0
6
REGENERON PHARMACEUTICALS
COM
75886F107
492
832
SH
SOLE
831
0
1
ALLSTATE CORP
COM
020002101
490
3863
SH
SOLE
3859
0
4
SYNOPSYS INC
COM
871607107
490
1614
SH
SOLE
1610
0
4
PHILLIPS 66
COM
718546104
489
5970
SH
SOLE
5962
0
8
DOMINION ENERGY INC
COM
25746U109
488
6117
SH
SOLE
6104
0
13
WASTE MGMT INC DEL
COM
94106L109
487
3182
SH
SOLE
3175
0
7
ENBRIDGE INC
COM
29250N105
485
11479
SH
SOLE
11479
0
0
LINDE PLC
SHS
G5494J103
484
1685
SH
SOLE
1676
0
9
MODERNA INC
COM
60770K107
482
3373
SH
SOLE
3242
0
131
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
480
20601
SH
SOLE
20601
0
0
EXPEDITORS INTL WASH INC
COM
302130109
480
4925
SH
SOLE
1725
0
3200
ISHARES TR
EXPND TEC SC ETF
464287549
480
1629
SH
SOLE
1629
0
0
TRAVELERS COMPANIES INC
COM
89417E109
479
2830
SH
SOLE
2827
0
3
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
474
11036
SH
SOLE
11036
0
0
UNUM GROUP
COM
91529Y106
471
13835
SH
SOLE
13835
0
0
SANOFI
SPONSORED ADR
80105N105
462
9228
SH
SOLE
9228
0
0
CAPITAL ONE FINL CORP
COM
14040H105
462
4435
SH
SOLE
4427
0
8
ROYAL BK CDA
COM
780087102
460
4748
SH
SOLE
4748
0
0
REPUBLIC SVCS INC
COM
760759100
460
3514
SH
SOLE
3509
0
5
DIAGEO PLC
SPON ADR NEW
25243Q205
458
2628
SH
SOLE
2628
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
457
6774
SH
SOLE
6762
0
12
EMERSON ELEC CO
COM
291011104
448
5634
SH
SOLE
5622
0
12
BANK NEW YORK MELLON CORP
COM
064058100
444
10637
SH
SOLE
10624
0
13
ELECTRONIC ARTS INC
COM
285512109
442
3632
SH
SOLE
3627
0
5
HCA HEALTHCARE INC
COM
40412C101
438
2608
SH
SOLE
2603
0
5
KROGER CO
COM
501044101
437
9243
SH
SOLE
9228
0
15
DUPONT DE NEMOURS INC
COM
26614N102
436
7837
SH
SOLE
7828
0
9
AMPHENOL CORP NEW
CL A
032095101
435
6764
SH
SOLE
6750
0
14
PAYCHEX INC
COM
704326107
435
3822
SH
SOLE
3815
0
7
SCHLUMBERGER LTD
COM STK
806857108
433
12095
SH
SOLE
12071
0
24
BOSTON SCIENTIFIC CORP
COM
101137107
428
11471
SH
SOLE
11446
0
25
IDEXX LABS INC
COM
45168D104
428
1219
SH
SOLE
1218
0
1
SAP SE
SPON ADR
803054204
427
4705
SH
SOLE
4705
0
0
EATON CORP PLC
SHS
G29183103
419
3329
SH
SOLE
3321
0
8
CANADIAN PAC RY LTD
COM
13645T100
417
5975
SH
SOLE
5975
0
0
XCEL ENERGY INC
COM
98389B100
415
5862
SH
SOLE
5853
0
9
ROPER TECHNOLOGIES INC
COM
776696106
414
1049
SH
SOLE
1046
0
3
BHP GROUP LTD
SPONSORED ADS
088606108
413
7347
SH
SOLE
7347
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
412
3935
SH
SOLE
0
0
3935
EASTMAN CHEM CO
COM
277432100
408
4540
SH
SOLE
4540
0
0
OCCIDENTAL PETE CORP
COM
674599105
407
6909
SH
SOLE
6795
0
114
CORTEVA INC
COM
22052L104
402
7427
SH
SOLE
7416
0
11
SONY GROUP CORPORATION
SPONSORED ADR
835699307
402
4920
SH
SOLE
4920
0
0
AMERIPRISE FINL INC
COM
03076C106
399
1680
SH
SOLE
1624
0
56
WEYERHAEUSER CO MTN BE
COM NEW
962166104
398
12006
SH
SOLE
11266
0
740
AGILENT TECHNOLOGIES INC
COM
00846U101
396
3338
SH
SOLE
3332
0
6
DOW INC
COM
260557103
391
7582
SH
SOLE
7566
0
16
GILEAD SCIENCES INC
COM
375558103
391
6321
SH
SOLE
6302
0
19
GENERAL DYNAMICS CORP
COM
369550108
391
1767
SH
SOLE
1762
0
5
HSBC HLDGS PLC
SPON ADR NEW
404280406
389
11896
SH
SOLE
11896
0
0
AFLAC INC
COM
001055102
389
7029
SH
SOLE
7017
0
12
AMEREN CORP
COM
023608102
388
4293
SH
SOLE
4288
0
5
MSCI INC
COM
55354G100
384
931
SH
SOLE
929
0
2
CHIPOTLE MEXICAN GRILL INC
COM
169656105
384
294
SH
SOLE
293
0
1
EBAY INC.
COM
278642103
383
9196
SH
SOLE
9179
0
17
WORKDAY INC
CL A
98138H101
383
2743
SH
SOLE
2743
0
0
PARKER-HANNIFIN CORP
COM
701094104
383
1557
SH
SOLE
1555
0
2
FORTINET INC
COM
34959E109
379
6696
SH
SOLE
6682
0
14
HERSHEY CO
COM
427866108
377
1750
SH
SOLE
1370
0
380
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
376
5910
SH
SOLE
0
0
5910
ATLASSIAN CORP PLC
CL A
G06242104
375
2000
SH
SOLE
2000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
372
3925
SH
SOLE
3920
0
5
INTERNATIONAL PAPER CO
COM
460146103
371
8874
SH
SOLE
8874
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
361
3937
SH
SOLE
3927
0
10
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
358
7093
SH
SOLE
0
0
7093
KIMBERLY-CLARK CORP
COM
494368103
357
2643
SH
SOLE
2639
0
4
JOHNSON CTLS INTL PLC
SHS
G51502105
355
7408
SH
SOLE
7394
0
14
HALLIBURTON CO
COM
406216101
354
11275
SH
SOLE
11258
0
17
INVESCO EXCH TRADED FD TR II
NASDAQ BIOTECH
46138G599
353
18752
SH
SOLE
0
0
18752
SUNCOR ENERGY INC NEW
COM
867224107
353
10066
SH
SOLE
10066
0
0
WILLIAMS COS INC
COM
969457100
352
11272
SH
SOLE
11252
0
20
CENOVUS ENERGY INC
COM
15135U109
351
18472
SH
SOLE
18472
0
0
ECOLAB INC
COM
278865100
351
2284
SH
SOLE
2280
0
4
MARRIOTT INTL INC NEW
CL A
571903202
348
2559
SH
SOLE
2552
0
7
CUMMINS INC
COM
231021106
346
1789
SH
SOLE
1786
0
3
L3HARRIS TECHNOLOGIES INC
COM
502431109
346
1433
SH
SOLE
1429
0
4
FREEPORT-MCMORAN INC
CL B
35671D857
345
11789
SH
SOLE
11755
0
34
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
342
11760
SH
SOLE
7805
0
3955
CINTAS CORP
COM
172908105
341
913
SH
SOLE
911
0
2
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
340
13220
SH
SOLE
0
0
13220
BP PLC
SPONSORED ADR
055622104
339
11947
SH
SOLE
11947
0
0
MASCO CORP
COM
574599106
339
6692
SH
SOLE
6692
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
338
2388
SH
SOLE
2383
0
5
MICROCHIP TECHNOLOGY INC.
COM
595017104
337
5803
SH
SOLE
5792
0
11
IQVIA HLDGS INC
COM
46266C105
336
1550
SH
SOLE
1547
0
3
REDFIN CORP
COM
75737F108
335
40647
SH
SOLE
34477
0
6170
AMERICAN INTL GROUP INC
COM NEW
026874784
335
6543
SH
SOLE
6529
0
14
AXON ENTERPRISE INC
COM
05464C101
335
3600
SH
SOLE
3600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
335
1599
SH
SOLE
1596
0
3
METTLER TOLEDO INTERNATIONAL
COM
592688105
335
292
SH
SOLE
292
0
0
TENARIS S A
SPONSORED ADS
88031M109
334
13004
SH
SOLE
13004
0
0
PULTE GROUP INC
COM
745867101
334
8426
SH
SOLE
8426
0
0
WELLTOWER INC
COM
95040Q104
334
4060
SH
SOLE
4053
0
7
ROCKWELL AUTOMATION INC
COM
773903109
333
1671
SH
SOLE
1668
0
3
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
332
3796
SH
SOLE
3789
0
7
PIONEER NAT RES CO
COM
723787107
332
1489
SH
SOLE
1485
0
4
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
331
1035
SH
SOLE
1033
0
2
EQUINOR ASA
SPONSORED ADR
29446M102
330
9499
SH
SOLE
9499
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
330
5416
SH
SOLE
5416
0
0
COLUMBIA BKG SYS INC
COM
197236102
329
11478
SH
SOLE
0
0
11478
SAGE THERAPEUTICS INC
COM
78667J108
329
10177
SH
SOLE
177
0
10000
FIFTH THIRD BANCORP
COM
316773100
328
9758
SH
SOLE
9741
0
17
UNITED RENTALS INC
COM
911363109
327
1345
SH
SOLE
1342
0
3
GRAINGER W W INC
COM
384802104
327
719
SH
SOLE
718
0
1
DISCOVER FINL SVCS
COM
254709108
326
3442
SH
SOLE
3436
0
6
PPG INDS INC
COM
693506107
324
2833
SH
SOLE
2828
0
5
NXP SEMICONDUCTORS N V
COM
N6596X109
320
2160
SH
SOLE
2100
0
60
TWITTER INC
COM
90184L102
317
8477
SH
SOLE
8459
0
18
CONSOLIDATED EDISON INC
COM
209115104
317
3331
SH
SOLE
3326
0
5
FASTENAL CO
COM
311900104
316
6327
SH
SOLE
6316
0
11
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
316
4988
SH
SOLE
4980
0
8
BARCLAYS PLC
ADR
06738E204
315
41391
SH
SOLE
41391
0
0
FORD MTR CO DEL
COM
345370860
315
28278
SH
SOLE
27582
0
696
F5 INC
COM
315616102
315
2061
SH
SOLE
2061
0
0
HESS CORP
COM
42809H107
311
2935
SH
SOLE
2929
0
6
DEVON ENERGY CORP NEW
COM
25179M103
308
5591
SH
SOLE
5580
0
11
SEMPRA
COM
816851109
308
2049
SH
SOLE
2045
0
4
EXELON CORP
COM
30161N101
306
6760
SH
SOLE
6745
0
15
DEXCOM INC
COM
252131107
303
4067
SH
SOLE
4058
0
9
TE CONNECTIVITY LTD
SHS
H84989104
303
2679
SH
SOLE
2673
0
6
CONSTELLATION BRANDS INC
CL A
21036P108
303
1301
SH
SOLE
1299
0
2
YUM BRANDS INC
COM
988498101
302
2661
SH
SOLE
2657
0
4
PRICE T ROWE GROUP INC
COM
74144T108
302
2658
SH
SOLE
2654
0
4
CENTENE CORP DEL
COM
15135B101
300
3549
SH
SOLE
3540
0
9
ENPHASE ENERGY INC
COM
29355A107
300
1536
SH
SOLE
1533
0
3
MARATHON OIL CORP
COM
565849106
299
13315
SH
SOLE
13291
0
24
CMS ENERGY CORP
COM
125896100
297
4396
SH
SOLE
4396
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
293
3083
SH
SOLE
3077
0
6
HILTON WORLDWIDE HLDGS INC
COM
43300A203
292
2620
SH
SOLE
2613
0
7
DIAMONDBACK ENERGY INC
COM
25278X109
290
2392
SH
SOLE
2387
0
5
REGIONS FINANCIAL CORP NEW
COM
7591EP100
289
15422
SH
SOLE
15422
0
0
CBRE GROUP INC
CL A
12504L109
289
3921
SH
SOLE
3914
0
7
CARRIER GLOBAL CORPORATION
COM
14448C104
288
8080
SH
SOLE
8065
0
15
FS BANCORP INC
COM
30263Y104
287
10000
SH
SOLE
10000
0
0
RESMED INC
COM
761152107
287
1369
SH
SOLE
1367
0
2
WEC ENERGY GROUP INC
COM
92939U106
286
2844
SH
SOLE
2839
0
5
UBS GROUP AG
SHS
H42097107
283
17462
SH
SOLE
17462
0
0
NUCOR CORP
COM
670346105
283
2706
SH
SOLE
2698
0
8
GENERAL MTRS CO
COM
37045V100
281
8852
SH
SOLE
8822
0
30
M & T BK CORP
COM
55261F104
279
1752
SH
SOLE
1749
0
3
CORNING INC
COM
219350105
278
8823
SH
SOLE
8806
0
17
OTIS WORLDWIDE CORP
COM
68902V107
275
3896
SH
SOLE
3888
0
8
ROSS STORES INC
COM
778296103
274
3896
SH
SOLE
3889
0
7
LENNAR CORP
CL A
526057104
274
3886
SH
SOLE
3878
0
8
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
273
20624
SH
SOLE
20583
0
41
GSK PLC
SPONSORED ADR
37733W105
273
6269
SH
SOLE
6269
0
0
DIGITAL RLTY TR INC
COM
253868103
273
2105
SH
SOLE
2101
0
4
VERISIGN INC
COM
92343E102
271
1620
SH
SOLE
1617
0
3
UBER TECHNOLOGIES INC
COM
90353T100
270
13193
SH
SOLE
13193
0
0
BAKER HUGHES COMPANY
CL A
05722G100
269
9321
SH
SOLE
9302
0
19
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
269
4024
SH
SOLE
4024
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
268
50242
SH
SOLE
50242
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
268
9329
SH
SOLE
9329
0
0
DOVER CORP
COM
260003108
268
2210
SH
SOLE
2210
0
0
TEXTRON INC
COM
883203101
267
4373
SH
SOLE
4373
0
0
JACOBS ENGR GROUP INC
COM
469814107
267
2098
SH
SOLE
2093
0
5
TRANSDIGM GROUP INC
COM
893641100
265
494
SH
SOLE
493
0
1
SYNCHRONY FINANCIAL
COM
87165B103
263
9519
SH
SOLE
9499
0
20
LINDE PLC
SHS
G5494J103
262
911
SH
SOLE
1676
0
9
THOMSON REUTERS CORP.
COM NEW
884903709
261
2508
SH
SOLE
2508
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
261
1496
SH
SOLE
1493
0
3
ILLUMINA INC
COM
452327109
260
1411
SH
SOLE
1408
0
3
TOTALENERGIES SE
SPONSORED ADS
89151E109
259
4919
SH
SOLE
4919
0
0
BALL CORP
COM
058498106
259
3765
SH
SOLE
3757
0
8
SPDR GOLD TR
GOLD SHS
78463V107
257
1523
SH
SOLE
0
0
1523
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
256
1855
SH
SOLE
1851
0
4
VENTAS INC
COM
92276F100
254
4937
SH
SOLE
4927
0
10
APA CORPORATION
COM
03743Q108
253
7241
SH
SOLE
7241
0
0
GENUINE PARTS CO
COM
372460105
253
1906
SH
SOLE
1906
0
0
UNILEVER PLC
SPON ADR NEW
904767704
252
5488
SH
SOLE
5488
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
250
1928
SH
SOLE
1923
0
5
GLOBAL PMTS INC
COM
37940X102
249
2254
SH
SOLE
2249
0
5
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
248
45536
SH
SOLE
45536
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
248
1459
SH
SOLE
1456
0
3
VERISK ANALYTICS INC
COM
92345Y106
248
1432
SH
SOLE
1429
0
3
EVEREST RE GROUP LTD
COM
G3223R108
248
886
SH
SOLE
886
0
0
AMETEK INC
COM
031100100
247
2248
SH
SOLE
2243
0
5
ING GROEP N.V.
SPONSORED ADR
456837103
242
24418
SH
SOLE
24418
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
242
11039
SH
SOLE
11039
0
0
ONEOK INC NEW
COM
682680103
242
4353
SH
SOLE
4343
0
10
WATSCO INC
COM
942622200
239
1000
SH
SOLE
1000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
238
5192
SH
SOLE
5192
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
237
3608
SH
SOLE
3608
0
0
HENRY SCHEIN INC
COM
806407102
237
3093
SH
SOLE
3093
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
237
1455
SH
SOLE
1452
0
3
BARRICK GOLD CORP
COM
067901108
236
13322
SH
SOLE
3126
0
0
DOCUSIGN INC
COM
256163106
235
4101
SH
SOLE
3922
0
179
RECURSION PHARMACEUTICALS IN
CL A
75629V104
233
28601
SH
SOLE
4195
0
24406
CHURCH & DWIGHT CO INC
COM
171340102
231
2491
SH
SOLE
2491
0
0
ANSYS INC
COM
03662Q105
231
964
SH
SOLE
962
0
2
BIOGEN INC
COM
09062X103
228
1118
SH
SOLE
1116
0
2
CITIZENS FINL GROUP INC
COM
174610105
227
6349
SH
SOLE
6349
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
227
967
SH
SOLE
964
0
3
CENTERPOINT ENERGY INC
COM
15189T107
226
7645
SH
SOLE
7645
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
225
1580
SH
SOLE
1577
0
3
DELTA AIR LINES INC DEL
COM NEW
247361702
224
7735
SH
SOLE
7716
0
19
AKAMAI TECHNOLOGIES INC
COM
00971T101
224
2454
SH
SOLE
2448
0
6
FERGUSON PLC NEW
SHS
G3421J106
224
2023
SH
SOLE
2023
0
0
ZILLOW GROUP INC
CL A
98954M101
222
6990
SH
SOLE
0
0
6990
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
222
3434
SH
SOLE
3434
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
220
48740
SH
SOLE
48740
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
220
27140
SH
SOLE
7140
0
20000
COTERRA ENERGY INC
COM
127097103
220
8512
SH
SOLE
8512
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
220
6028
SH
SOLE
6028
0
0
ISHARES TR
ESG SCRND S&P SM
46436E544
219
6770
SH
SOLE
1084
0
5686
QUEST DIAGNOSTICS INC
COM
74834L100
218
1638
SH
SOLE
1638
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
218
1462
SH
SOLE
1458
0
4
STATE STR CORP
COM
857477103
217
3512
SH
SOLE
3504
0
8
BAXTER INTL INC
COM
071813109
217
3378
SH
SOLE
3370
0
8
PARAMOUNT GLOBAL
CLASS B COM
92556H206
216
8754
SH
SOLE
8732
0
22
OLD DOMINION FREIGHT LINE IN
COM
679580100
216
841
SH
SOLE
839
0
2
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
214
6425
SH
SOLE
712
0
5713
KRAFT HEINZ CO
COM
500754106
214
5605
SH
SOLE
5591
0
14
HF SINCLAIR CORP
COM
403949100
214
4743
SH
SOLE
4743
0
0
ALLIANT ENERGY CORP
COM
018802108
213
3630
SH
SOLE
3630
0
0
ROBERT HALF INTL INC
COM
770323103
213
2844
SH
SOLE
2844
0
0
REMITLY GLOBAL INC
COM
75960P104
211
27592
SH
SOLE
0
0
27592
WESTROCK CO
COM
96145D105
210
5270
SH
SOLE
5270
0
0
WESTERN DIGITAL CORP.
COM
958102105
210
4683
SH
SOLE
4670
0
13
DTE ENERGY CO
COM
233331107
210
1653
SH
SOLE
1649
0
4
KINDER MORGAN INC DEL
COM
49456B101
205
12257
SH
SOLE
12224
0
33
VULCAN MATLS CO
COM
929160109
205
1441
SH
SOLE
1437
0
4
EQUIFAX INC
COM
294429105
205
1119
SH
SOLE
1115
0
4
CDW CORP
COM
12514G108
204
1297
SH
SOLE
1294
0
3
ISHARES TR
EAFE GRWTH ETF
464288885
202
2505
SH
SOLE
0
0
2505
ISHARES TR
ESG AWARE MSCI
46435U663
201
6371
SH
SOLE
2119
0
4252
MCCORMICK & CO INC
COM NON VTG
579780206
201
2411
SH
SOLE
2411
0
0
CF INDS HLDGS INC
COM
125269100
201
2346
SH
SOLE
2339
0
7
DOLLAR TREE INC
COM
256746108
201
1288
SH
SOLE
1284
0
4
FRESHWORKS INC
CLASS A COM
358054104
200
15186
SH
SOLE
2626
0
12560
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
199
33674
SH
SOLE
33674
0
0
BLACKBERRY LTD
COM
09228F103
197
36604
SH
SOLE
36604
0
0
STAGWELL INC
COM CL A
85256A109
193
35511
SH
SOLE
35511
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
186
193483
SH
SOLE
7275
0
186208
BLOOM ENERGY CORP
COM CL A
093712107
183
11098
SH
SOLE
11098
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
147
65798
SH
SOLE
65798
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
140
10419
SH
SOLE
9089
0
1330
PEARSON PLC
SPONSORED ADR
705015105
138
14974
SH
SOLE
14974
0
0
NOKIA CORP
SPONSORED ADR
654902204
132
28621
SH
SOLE
28621
0
0
BANCO SANTANDER S.A.
ADR
05964H105
116
41340
SH
SOLE
41340
0
0
ERICSSON
ADR B SEK 10
294821608
109
14678
SH
SOLE
14678
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
107
16404
SH
SOLE
16404
0
0
ATHIRA PHARMA INC
COM
04746L104
100
32825
SH
SOLE
32825
0
0
ABSCI CORPORATION
COM
00091E109
100
30000
SH
SOLE
0
0
30000
TELEFONICA S A
SPONSORED ADR
879382208
88
17111
SH
SOLE
17111
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
80
12500
SH
SOLE
12500
0
0
ACCOLADE INC
COM
00437E102
78
10585
SH
SOLE
0
0
10585
AEGON N V
NY REGISTRY SHS
007924103
77
17541
SH
SOLE
17541
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
74
20612
SH
SOLE
20612
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
37
18351
SH
SOLE
18351
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
31
34755
SH
SOLE
0
0
34755
VAXXINITY INC
COM CL A
92244V104
31
20000
SH
SOLE
0
0
20000
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
24
23514
SH
SOLE
23514
0
0
ZYMERGEN INC
COM
98985X100
24
19350
SH
SOLE
0
0
19350
RUBIUS THERAPEUTICS INC
COM
78116T103
19
22674
SH
SOLE
1281
0
21393
COMPUGEN LTD
ORD
M25722105
19
10000
SH
SOLE
10000
0
0