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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PACCAR INC | COM | 693718108 | 113,628 | 1,379,989 | SH | SOLE | 1,373,351 | 0 | 6,638 | ||
MICROSOFT CORP | COM | 594918104 | 89,509 | 348,514 | SH | SOLE | 156,491 | 0 | 192,023 | ||
AMAZON COM INC | COM | 023135106 | 52,361 | 492,990 | SH | SOLE | 422,186 | 0 | 70,804 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 46,788 | 1,033,994 | SH | SOLE | 805,947 | 0 | 228,047 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,621 | 950,295 | SH | SOLE | 720,717 | 0 | 229,578 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 45,861 | 1,113,398 | SH | SOLE | 832,925 | 0 | 280,473 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,783 | 123,342 | SH | SOLE | 51,802 | 0 | 71,540 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 32,130 | 597,871 | SH | SOLE | 361,172 | 0 | 236,699 | ||
APPLE INC | COM | 037833100 | 29,464 | 215,506 | SH | SOLE | 205,782 | 0 | 9,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,619 | 46,705 | SH | SOLE | 32,975 | 0 | 13,730 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 16,702 | 671,048 | SH | SOLE | 467,634 | 0 | 203,414 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,479 | 6,185 | SH | SOLE | 5,478 | 0 | 707 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 12,798 | 420,852 | SH | SOLE | 320,435 | 0 | 100,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,394 | 5,209 | SH | SOLE | 4,857 | 0 | 352 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,298 | 94,957 | SH | SOLE | 94,957 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,317 | 15,320 | SH | SOLE | 12,205 | 0 | 3,115 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,128 | 45,439 | SH | SOLE | 14,278 | 0 | 31,161 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,186 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,817 | 42,278 | SH | SOLE | 40,489 | 0 | 1,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,074 | 22,249 | SH | SOLE | 21,135 | 0 | 1,114 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,067 | 193,023 | SH | SOLE | 140,768 | 0 | 52,255 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,695 | 11,883 | SH | SOLE | 10,504 | 0 | 1,379 | ||
STARBUCKS CORP | COM | 855244109 | 5,666 | 74,171 | SH | SOLE | 47,172 | 0 | 26,999 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,616 | 37,046 | SH | SOLE | 36,397 | 0 | 649 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,488 | 10,685 | SH | SOLE | 10,669 | 0 | 16 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,429 | 30,583 | SH | SOLE | 30,000 | 0 | 583 | ||
OKTA INC | CL A | 679295105 | 4,875 | 53,924 | SH | SOLE | 11,710 | 0 | 42,214 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,537 | 188,337 | SH | SOLE | 187,939 | 0 | 398 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,440 | 33,668 | SH | SOLE | 7,546 | 0 | 26,122 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,091 | 28,450 | SH | SOLE | 28,005 | 0 | 445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,085 | 36,277 | SH | SOLE | 31,779 | 0 | 4,498 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,024 | 80,407 | SH | SOLE | 38,776 | 0 | 41,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,854 | 20,432 | SH | SOLE | 7,972 | 0 | 12,460 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,831 | 21,343 | SH | SOLE | 21,317 | 0 | 26 | ||
VISA INC | COM CL A | 92826C839 | 3,805 | 19,325 | SH | SOLE | 19,295 | 0 | 30 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,802 | 77,281 | SH | SOLE | 77,281 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,675 | 58,553 | SH | SOLE | 41,553 | 0 | 17,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,394 | 12,373 | SH | SOLE | 12,306 | 0 | 67 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 3,271 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,186 | 10,098 | SH | SOLE | 10,081 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,062 | 19,970 | SH | SOLE | 10,492 | 0 | 9,478 | ||
LILLY ELI & CO | COM | 532457108 | 3,013 | 9,292 | SH | SOLE | 9,280 | 0 | 12 | ||
PFIZER INC | COM | 717081103 | 2,995 | 57,115 | SH | SOLE | 56,693 | 0 | 422 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,944 | 94,572 | SH | SOLE | 94,340 | 0 | 232 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,944 | 34,376 | SH | SOLE | 34,311 | 0 | 65 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,933 | 71,889 | SH | SOLE | 35,698 | 0 | 36,191 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,900 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
ABBVIE INC | COM | 00287Y109 | 2,829 | 18,470 | SH | SOLE | 18,443 | 0 | 27 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,665 | 4,905 | SH | SOLE | 4,898 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,595 | 62,303 | SH | SOLE | 51,220 | 0 | 11,083 | ||
PEPSICO INC | COM | 713448108 | 2,471 | 14,829 | SH | SOLE | 14,700 | 0 | 129 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,460 | 16,989 | SH | SOLE | 16,957 | 0 | 32 | ||
COCA COLA CO | COM | 191216100 | 2,452 | 38,971 | SH | SOLE | 37,862 | 0 | 1,109 | ||
SALESFORCE INC | COM | 79466L302 | 2,430 | 14,724 | SH | SOLE | 14,207 | 0 | 517 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,383 | 17,136 | SH | SOLE | 16,300 | 0 | 836 | ||
IMPINJ INC | COM | 453204109 | 2,310 | 39,377 | SH | SOLE | 20,063 | 0 | 19,314 | ||
WALMART INC | COM | 931142103 | 2,310 | 18,999 | SH | SOLE | 17,881 | 0 | 1,118 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,265 | 24,863 | SH | SOLE | 21,432 | 0 | 3,431 | ||
ABBOTT LABS | COM | 002824100 | 2,218 | 20,418 | SH | SOLE | 20,388 | 0 | 30 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,200 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,160 | 23,695 | SH | SOLE | 23,656 | 0 | 39 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,135 | 5,832 | SH | SOLE | 5,823 | 0 | 9 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,131 | 7,676 | SH | SOLE | 7,609 | 0 | 67 | ||
ORACLE CORP | COM | 68389X105 | 2,077 | 29,723 | SH | SOLE | 29,494 | 0 | 229 | ||
MCDONALDS CORP | COM | 580135101 | 2,054 | 8,319 | SH | SOLE | 6,835 | 0 | 1,484 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,031 | 15,495 | SH | SOLE | 12,737 | 0 | 2,758 | ||
CISCO SYS INC | COM | 17275R102 | 2,013 | 47,207 | SH | SOLE | 47,074 | 0 | 133 | ||
DANAHER CORPORATION | COM | 235851102 | 2,002 | 7,897 | SH | SOLE | 7,887 | 0 | 10 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,911 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,868 | 12,156 | SH | SOLE | 12,020 | 0 | 136 | ||
AMGEN INC | COM | 031162100 | 1,800 | 7,397 | SH | SOLE | 6,130 | 0 | 1,267 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,770 | 22,855 | SH | SOLE | 22,826 | 0 | 29 | ||
UNION PAC CORP | COM | 907818108 | 1,745 | 8,183 | SH | SOLE | 8,170 | 0 | 13 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,735 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,722 | 34,466 | SH | SOLE | 33,166 | 0 | 1,300 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,710 | 66,245 | SH | SOLE | 0 | 0 | 66,245 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,674 | 32,441 | SH | SOLE | 16,443 | 0 | 15,998 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,673 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,640 | 17,370 | SH | SOLE | 15,292 | 0 | 2,078 | ||
QUALCOMM INC | COM | 747525103 | 1,629 | 12,753 | SH | SOLE | 12,734 | 0 | 19 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,623 | 32,994 | SH | SOLE | 21,754 | 0 | 11,240 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,611 | 24,258 | SH | SOLE | 19,690 | 0 | 4,568 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,609 | 9,257 | SH | SOLE | 9,244 | 0 | 13 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,600 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,581 | 40,298 | SH | SOLE | 39,906 | 0 | 392 | ||
LOWES COS INC | COM | 548661107 | 1,577 | 9,027 | SH | SOLE | 8,914 | 0 | 113 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,535 | 8,908 | SH | SOLE | 229 | 0 | 8,679 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,532 | 19,900 | SH | SOLE | 19,866 | 0 | 34 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,520 | 8,327 | SH | SOLE | 8,305 | 0 | 22 | ||
NIKE INC | CL B | 654106103 | 1,490 | 14,584 | SH | SOLE | 14,483 | 0 | 101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,486 | 5,301 | SH | SOLE | 1,019 | 0 | 4,282 | ||
NETFLIX INC | COM | 64110L106 | 1,477 | 8,444 | SH | SOLE | 4,541 | 0 | 3,903 | ||
BROADCOM INC | COM | 11135F101 | 1,472 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,468 | 4,354 | SH | SOLE | 4,346 | 0 | 8 | ||
SERVICENOW INC | COM | 81762P102 | 1,443 | 3,035 | SH | SOLE | 2,981 | 0 | 54 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,426 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,401 | 5,483 | SH | SOLE | 5,376 | 0 | 107 | ||
INTUIT | COM | 461202103 | 1,394 | 3,616 | SH | SOLE | 3,610 | 0 | 6 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,357 | 504,404 | SH | SOLE | 274,900 | 0 | 229,504 | ||
ZOETIS INC | CL A | 98978V103 | 1,346 | 7,829 | SH | SOLE | 7,821 | 0 | 8 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,325 | 2,746 | SH | SOLE | 2,742 | 0 | 4 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,302 | 13,182 | SH | SOLE | 13,158 | 0 | 24 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,281 | 6,505 | SH | SOLE | 3,582 | 0 | 2,923 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,260 | 25,685 | SH | SOLE | 614 | 0 | 25,071 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,249 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,232 | 4,147 | SH | SOLE | 4,140 | 0 | 7 | ||
INTEL CORP | COM | 458140100 | 1,223 | 32,698 | SH | SOLE | 30,907 | 0 | 1,791 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,204 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,193 | 23,760 | SH | SOLE | 21,233 | 0 | 2,527 | ||
CATERPILLAR INC | COM | 149123101 | 1,174 | 6,569 | SH | SOLE | 6,558 | 0 | 11 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,168 | 23,010 | SH | SOLE | 22,949 | 0 | 61 | ||
HASBRO INC | COM | 418056107 | 1,164 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,159 | 15,155 | SH | SOLE | 15,124 | 0 | 31 | ||
APPLIED MATLS INC | COM | 038222105 | 1,143 | 12,558 | SH | SOLE | 12,540 | 0 | 18 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,132 | 11,782 | SH | SOLE | 11,759 | 0 | 23 | ||
EOG RES INC | COM | 26875P101 | 1,103 | 9,988 | SH | SOLE | 9,978 | 0 | 10 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,095 | 12,203 | SH | SOLE | 12,180 | 0 | 23 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,088 | 28,111 | SH | SOLE | 1,467 | 0 | 26,644 | ||
CVS HEALTH CORP | COM | 126650100 | 1,088 | 11,742 | SH | SOLE | 11,719 | 0 | 23 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,059 | 2,462 | SH | SOLE | 2,423 | 0 | 39 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,057 | 26,976 | SH | SOLE | 26,906 | 0 | 70 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,033 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,026 | 2,706 | SH | SOLE | 1,880 | 0 | 826 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,012 | 11,272 | SH | SOLE | 11,251 | 0 | 21 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,005 | 62,060 | SH | SOLE | 0 | 0 | 62,060 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 985 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 984 | 3,735 | SH | SOLE | 3,731 | 0 | 4 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 969 | 6,988 | SH | SOLE | 6,824 | 0 | 164 | ||
MONDELEZ INTL INC | CL A | 609207105 | 957 | 15,420 | SH | SOLE | 15,396 | 0 | 24 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 951 | 6,025 | SH | SOLE | 6,019 | 0 | 6 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 935 | 4,450 | SH | SOLE | 4,443 | 0 | 7 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 928 | 14,681 | SH | SOLE | 14,655 | 0 | 26 | ||
HUMANA INC | COM | 444859102 | 914 | 1,953 | SH | SOLE | 1,950 | 0 | 3 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 912 | 10,867 | SH | SOLE | 6,708 | 0 | 4,159 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 910 | 5,859 | SH | SOLE | 5,715 | 0 | 144 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 882 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 882 | 7,499 | SH | SOLE | 7,482 | 0 | 17 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 881 | 504 | SH | SOLE | 503 | 0 | 1 | ||
CSX CORP | COM | 126408103 | 878 | 30,226 | SH | SOLE | 30,176 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 876 | 1,438 | SH | SOLE | 1,436 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 875 | 12,528 | SH | SOLE | 12,503 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 875 | 6,199 | SH | SOLE | 6,186 | 0 | 13 | ||
DEERE & CO | COM | 244199105 | 864 | 2,885 | SH | SOLE | 2,878 | 0 | 7 | ||
AT&T INC | COM | 00206R102 | 846 | 40,344 | SH | SOLE | 34,929 | 0 | 5,415 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 839 | 28,519 | SH | SOLE | 23,192 | 0 | 5,327 | ||
NOVO-NORDISK A S | ADR | 670100205 | 835 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 820 | 1,750 | SH | SOLE | 1,748 | 0 | 2 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 819 | 4,863 | SH | SOLE | 4,856 | 0 | 7 | ||
PUBLIC STORAGE | COM | 74460D109 | 797 | 2,550 | SH | SOLE | 2,547 | 0 | 3 | ||
MARATHON PETE CORP | COM | 56585A102 | 787 | 9,570 | SH | SOLE | 9,560 | 0 | 10 | ||
BROADCOM INC | COM | 11135F101 | 776 | 1,597 | SH | SOLE | 3,029 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 774 | 4,248 | SH | SOLE | 4,241 | 0 | 7 | ||
SOUTHERN CO | COM | 842587107 | 772 | 10,821 | SH | SOLE | 10,804 | 0 | 17 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 771 | 8,108 | SH | SOLE | 8,096 | 0 | 12 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 770 | 9,104 | SH | SOLE | 7,643 | 0 | 1,461 | ||
BLACKSTONE INC | COM | 09260D107 | 769 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
PROGRESSIVE CORP | COM | 743315103 | 768 | 6,607 | SH | SOLE | 6,598 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 766 | 18,328 | SH | SOLE | 17,410 | 0 | 918 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 766 | 1,600 | SH | SOLE | 1,597 | 0 | 3 | ||
TJX COS INC NEW | COM | 872540109 | 756 | 13,542 | SH | SOLE | 13,522 | 0 | 20 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 752 | 7,077 | SH | SOLE | 7,070 | 0 | 7 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 750 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 744 | 5,533 | SH | SOLE | 5,525 | 0 | 8 | ||
ROBLOX CORP | CL A | 771049103 | 728 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
BOEING CO | COM | 097023105 | 727 | 5,316 | SH | SOLE | 5,205 | 0 | 111 | ||
DROPBOX INC | CL A | 26210C104 | 722 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 722 | 13,059 | SH | SOLE | 13,036 | 0 | 23 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720 | 5,102 | SH | SOLE | 4,455 | 0 | 647 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 719 | 6,707 | SH | SOLE | 6,644 | 0 | 63 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 713 | 2,799 | SH | SOLE | 2,796 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 696 | 3,469 | SH | SOLE | 3,463 | 0 | 6 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 690 | 5,452 | SH | SOLE | 457 | 0 | 4,995 | ||
AUTOZONE INC | COM | 053332102 | 690 | 321 | SH | SOLE | 320 | 0 | 1 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 686 | 2,436 | SH | SOLE | 2,432 | 0 | 4 | ||
CHUBB LIMITED | COM | H1467J104 | 685 | 3,486 | SH | SOLE | 3,479 | 0 | 7 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 684 | 2,785 | SH | SOLE | 2,782 | 0 | 3 | ||
FEDEX CORP | COM | 31428X106 | 680 | 2,999 | SH | SOLE | 2,595 | 0 | 404 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 670 | 10,519 | SH | SOLE | 10,474 | 0 | 45 | ||
ANALOG DEVICES INC | COM | 032654105 | 667 | 4,566 | SH | SOLE | 4,556 | 0 | 10 | ||
TRUIST FINL CORP | COM | 89832Q109 | 665 | 14,019 | SH | SOLE | 13,997 | 0 | 22 | ||
MOODYS CORP | COM | 615369105 | 664 | 2,441 | SH | SOLE | 2,437 | 0 | 4 | ||
STRYKER CORPORATION | COM | 863667101 | 655 | 3,295 | SH | SOLE | 3,289 | 0 | 6 | ||
LAM RESEARCH CORP | COM | 512807108 | 648 | 1,521 | SH | SOLE | 1,518 | 0 | 3 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 644 | 8,037 | SH | SOLE | 8,022 | 0 | 15 | ||
MCKESSON CORP | COM | 58155Q103 | 638 | 1,957 | SH | SOLE | 1,954 | 0 | 3 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 624 | 6,520 | SH | SOLE | 6,513 | 0 | 7 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 623 | 986 | SH | SOLE | 958 | 0 | 28 | ||
METLIFE INC | COM | 59156R108 | 619 | 9,864 | SH | SOLE | 9,850 | 0 | 14 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 613 | 2,699 | SH | SOLE | 2,695 | 0 | 4 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 612 | 2,733 | SH | SOLE | 2,728 | 0 | 5 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 609 | 7,820 | SH | SOLE | 7,808 | 0 | 12 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 604 | 34,239 | SH | SOLE | 2,642 | 0 | 31,597 | ||
SHELL PLC | SPON ADS | 780259305 | 597 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 597 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 595 | 2,206 | SH | SOLE | 2,202 | 0 | 4 | ||
US BANCORP DEL | COM NEW | 902973304 | 593 | 12,885 | SH | SOLE | 12,863 | 0 | 22 | ||
KLA CORP | COM NEW | 482480100 | 589 | 1,846 | SH | SOLE | 1,843 | 0 | 3 | ||
EQUINIX INC | COM | 29444U700 | 583 | 887 | SH | SOLE | 886 | 0 | 1 | ||
HP INC | COM | 40434L105 | 580 | 17,688 | SH | SOLE | 17,663 | 0 | 25 | ||
FISERV INC | COM | 337738108 | 580 | 6,520 | SH | SOLE | 6,508 | 0 | 12 | ||
CITIGROUP INC | COM NEW | 172967424 | 575 | 12,492 | SH | SOLE | 12,459 | 0 | 33 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 575 | 5,995 | SH | SOLE | 5,987 | 0 | 8 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 575 | 3,836 | SH | SOLE | 666 | 0 | 3,170 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 571 | 6,068 | SH | SOLE | 6,056 | 0 | 12 | ||
NEWMONT CORP | COM | 651639106 | 566 | 9,490 | SH | SOLE | 9,478 | 0 | 12 | ||
BECTON DICKINSON & CO | COM | 075887109 | 556 | 2,254 | SH | SOLE | 2,250 | 0 | 4 | ||
3M CO | COM | 88579Y101 | 544 | 4,200 | SH | SOLE | 4,189 | 0 | 11 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 537 | 2,231 | SH | SOLE | 2,228 | 0 | 3 | ||
SYSCO CORP | COM | 871829107 | 533 | 6,290 | SH | SOLE | 6,272 | 0 | 18 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 528 | 6,803 | SH | SOLE | 6,793 | 0 | 10 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 528 | 5,695 | SH | SOLE | 5,690 | 0 | 5 | ||
GENERAL MLS INC | COM | 370334104 | 526 | 6,971 | SH | SOLE | 6,962 | 0 | 9 | ||
AUTODESK INC | COM | 052769106 | 525 | 3,053 | SH | SOLE | 3,048 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 514 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 514 | 3,423 | SH | SOLE | 3,417 | 0 | 6 | ||
CME GROUP INC | COM | 12572Q105 | 495 | 2,416 | SH | SOLE | 2,410 | 0 | 6 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 492 | 832 | SH | SOLE | 831 | 0 | 1 | ||
ALLSTATE CORP | COM | 020002101 | 490 | 3,863 | SH | SOLE | 3,859 | 0 | 4 | ||
SYNOPSYS INC | COM | 871607107 | 490 | 1,614 | SH | SOLE | 1,610 | 0 | 4 | ||
PHILLIPS 66 | COM | 718546104 | 489 | 5,970 | SH | SOLE | 5,962 | 0 | 8 | ||
DOMINION ENERGY INC | COM | 25746U109 | 488 | 6,117 | SH | SOLE | 6,104 | 0 | 13 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 487 | 3,182 | SH | SOLE | 3,175 | 0 | 7 | ||
ENBRIDGE INC | COM | 29250N105 | 485 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 484 | 1,685 | SH | SOLE | 1,676 | 0 | 9 | ||
MODERNA INC | COM | 60770K107 | 482 | 3,373 | SH | SOLE | 3,242 | 0 | 131 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 480 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 480 | 4,925 | SH | SOLE | 1,725 | 0 | 3,200 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 480 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 479 | 2,830 | SH | SOLE | 2,827 | 0 | 3 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 474 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 471 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 462 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 462 | 4,435 | SH | SOLE | 4,427 | 0 | 8 | ||
ROYAL BK CDA | COM | 780087102 | 460 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 460 | 3,514 | SH | SOLE | 3,509 | 0 | 5 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 458 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 457 | 6,774 | SH | SOLE | 6,762 | 0 | 12 | ||
EMERSON ELEC CO | COM | 291011104 | 448 | 5,634 | SH | SOLE | 5,622 | 0 | 12 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 444 | 10,637 | SH | SOLE | 10,624 | 0 | 13 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 442 | 3,632 | SH | SOLE | 3,627 | 0 | 5 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 438 | 2,608 | SH | SOLE | 2,603 | 0 | 5 | ||
KROGER CO | COM | 501044101 | 437 | 9,243 | SH | SOLE | 9,228 | 0 | 15 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 436 | 7,837 | SH | SOLE | 7,828 | 0 | 9 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 435 | 6,764 | SH | SOLE | 6,750 | 0 | 14 | ||
PAYCHEX INC | COM | 704326107 | 435 | 3,822 | SH | SOLE | 3,815 | 0 | 7 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 433 | 12,095 | SH | SOLE | 12,071 | 0 | 24 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 428 | 11,471 | SH | SOLE | 11,446 | 0 | 25 | ||
IDEXX LABS INC | COM | 45168D104 | 428 | 1,219 | SH | SOLE | 1,218 | 0 | 1 | ||
SAP SE | SPON ADR | 803054204 | 427 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 419 | 3,329 | SH | SOLE | 3,321 | 0 | 8 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 417 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 415 | 5,862 | SH | SOLE | 5,853 | 0 | 9 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 414 | 1,049 | SH | SOLE | 1,046 | 0 | 3 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 413 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 412 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
EASTMAN CHEM CO | COM | 277432100 | 408 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 407 | 6,909 | SH | SOLE | 6,795 | 0 | 114 | ||
CORTEVA INC | COM | 22052L104 | 402 | 7,427 | SH | SOLE | 7,416 | 0 | 11 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 402 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 399 | 1,680 | SH | SOLE | 1,624 | 0 | 56 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 398 | 12,006 | SH | SOLE | 11,266 | 0 | 740 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 396 | 3,338 | SH | SOLE | 3,332 | 0 | 6 | ||
DOW INC | COM | 260557103 | 391 | 7,582 | SH | SOLE | 7,566 | 0 | 16 | ||
GILEAD SCIENCES INC | COM | 375558103 | 391 | 6,321 | SH | SOLE | 6,302 | 0 | 19 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 1,767 | SH | SOLE | 1,762 | 0 | 5 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 389 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 389 | 7,029 | SH | SOLE | 7,017 | 0 | 12 | ||
AMEREN CORP | COM | 023608102 | 388 | 4,293 | SH | SOLE | 4,288 | 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 | 9,196 | SH | SOLE | 9,179 | 0 | 17 | ||
WORKDAY INC | CL A | 98138H101 | 383 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 383 | 1,557 | SH | SOLE | 1,555 | 0 | 2 | ||
FORTINET INC | COM | 34959E109 | 379 | 6,696 | SH | SOLE | 6,682 | 0 | 14 | ||
HERSHEY CO | COM | 427866108 | 377 | 1,750 | SH | SOLE | 1,370 | 0 | 380 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 376 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 375 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 372 | 3,925 | SH | SOLE | 3,920 | 0 | 5 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 371 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 361 | 3,937 | SH | SOLE | 3,927 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 358 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 357 | 2,643 | SH | SOLE | 2,639 | 0 | 4 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 355 | 7,408 | SH | SOLE | 7,394 | 0 | 14 | ||
HALLIBURTON CO | COM | 406216101 | 354 | 11,275 | SH | SOLE | 11,258 | 0 | 17 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 353 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 353 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 352 | 11,272 | SH | SOLE | 11,252 | 0 | 20 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 351 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 351 | 2,284 | SH | SOLE | 2,280 | 0 | 4 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 348 | 2,559 | SH | SOLE | 2,552 | 0 | 7 | ||
CUMMINS INC | COM | 231021106 | 346 | 1,789 | SH | SOLE | 1,786 | 0 | 3 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 346 | 1,433 | SH | SOLE | 1,429 | 0 | 4 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 345 | 11,789 | SH | SOLE | 11,755 | 0 | 34 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 342 | 11,760 | SH | SOLE | 7,805 | 0 | 3,955 | ||
CINTAS CORP | COM | 172908105 | 341 | 913 | SH | SOLE | 911 | 0 | 2 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 340 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
BP PLC | SPONSORED ADR | 055622104 | 339 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 339 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 338 | 2,388 | SH | SOLE | 2,383 | 0 | 5 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 337 | 5,803 | SH | SOLE | 5,792 | 0 | 11 | ||
IQVIA HLDGS INC | COM | 46266C105 | 336 | 1,550 | SH | SOLE | 1,547 | 0 | 3 | ||
REDFIN CORP | COM | 75737F108 | 335 | 40,647 | SH | SOLE | 34,477 | 0 | 6,170 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335 | 6,543 | SH | SOLE | 6,529 | 0 | 14 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 335 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335 | 1,599 | SH | SOLE | 1,596 | 0 | 3 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 335 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 334 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 334 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 334 | 4,060 | SH | SOLE | 4,053 | 0 | 7 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 333 | 1,671 | SH | SOLE | 1,668 | 0 | 3 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332 | 3,796 | SH | SOLE | 3,789 | 0 | 7 | ||
PIONEER NAT RES CO | COM | 723787107 | 332 | 1,489 | SH | SOLE | 1,485 | 0 | 4 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 331 | 1,035 | SH | SOLE | 1,033 | 0 | 2 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 330 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 330 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 329 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 329 | 10,177 | SH | SOLE | 177 | 0 | 10,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 328 | 9,758 | SH | SOLE | 9,741 | 0 | 17 | ||
UNITED RENTALS INC | COM | 911363109 | 327 | 1,345 | SH | SOLE | 1,342 | 0 | 3 | ||
GRAINGER W W INC | COM | 384802104 | 327 | 719 | SH | SOLE | 718 | 0 | 1 | ||
DISCOVER FINL SVCS | COM | 254709108 | 326 | 3,442 | SH | SOLE | 3,436 | 0 | 6 | ||
PPG INDS INC | COM | 693506107 | 324 | 2,833 | SH | SOLE | 2,828 | 0 | 5 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 320 | 2,160 | SH | SOLE | 2,100 | 0 | 60 | ||
TWITTER INC | COM | 90184L102 | 317 | 8,477 | SH | SOLE | 8,459 | 0 | 18 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 317 | 3,331 | SH | SOLE | 3,326 | 0 | 5 | ||
FASTENAL CO | COM | 311900104 | 316 | 6,327 | SH | SOLE | 6,316 | 0 | 11 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 316 | 4,988 | SH | SOLE | 4,980 | 0 | 8 | ||
BARCLAYS PLC | ADR | 06738E204 | 315 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 315 | 28,278 | SH | SOLE | 27,582 | 0 | 696 | ||
F5 INC | COM | 315616102 | 315 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 311 | 2,935 | SH | SOLE | 2,929 | 0 | 6 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 308 | 5,591 | SH | SOLE | 5,580 | 0 | 11 | ||
SEMPRA | COM | 816851109 | 308 | 2,049 | SH | SOLE | 2,045 | 0 | 4 | ||
EXELON CORP | COM | 30161N101 | 306 | 6,760 | SH | SOLE | 6,745 | 0 | 15 | ||
DEXCOM INC | COM | 252131107 | 303 | 4,067 | SH | SOLE | 4,058 | 0 | 9 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 303 | 2,679 | SH | SOLE | 2,673 | 0 | 6 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303 | 1,301 | SH | SOLE | 1,299 | 0 | 2 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 2,661 | SH | SOLE | 2,657 | 0 | 4 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 302 | 2,658 | SH | SOLE | 2,654 | 0 | 4 | ||
CENTENE CORP DEL | COM | 15135B101 | 300 | 3,549 | SH | SOLE | 3,540 | 0 | 9 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 300 | 1,536 | SH | SOLE | 1,533 | 0 | 3 | ||
MARATHON OIL CORP | COM | 565849106 | 299 | 13,315 | SH | SOLE | 13,291 | 0 | 24 | ||
CMS ENERGY CORP | COM | 125896100 | 297 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 293 | 3,083 | SH | SOLE | 3,077 | 0 | 6 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 292 | 2,620 | SH | SOLE | 2,613 | 0 | 7 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 290 | 2,392 | SH | SOLE | 2,387 | 0 | 5 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 289 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 289 | 3,921 | SH | SOLE | 3,914 | 0 | 7 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288 | 8,080 | SH | SOLE | 8,065 | 0 | 15 | ||
FS BANCORP INC | COM | 30263Y104 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 287 | 1,369 | SH | SOLE | 1,367 | 0 | 2 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286 | 2,844 | SH | SOLE | 2,839 | 0 | 5 | ||
UBS GROUP AG | SHS | H42097107 | 283 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 283 | 2,706 | SH | SOLE | 2,698 | 0 | 8 | ||
GENERAL MTRS CO | COM | 37045V100 | 281 | 8,852 | SH | SOLE | 8,822 | 0 | 30 | ||
M & T BK CORP | COM | 55261F104 | 279 | 1,752 | SH | SOLE | 1,749 | 0 | 3 | ||
CORNING INC | COM | 219350105 | 278 | 8,823 | SH | SOLE | 8,806 | 0 | 17 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 275 | 3,896 | SH | SOLE | 3,888 | 0 | 8 | ||
ROSS STORES INC | COM | 778296103 | 274 | 3,896 | SH | SOLE | 3,889 | 0 | 7 | ||
LENNAR CORP | CL A | 526057104 | 274 | 3,886 | SH | SOLE | 3,878 | 0 | 8 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 273 | 20,624 | SH | SOLE | 20,583 | 0 | 41 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 273 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 273 | 2,105 | SH | SOLE | 2,101 | 0 | 4 | ||
VERISIGN INC | COM | 92343E102 | 271 | 1,620 | SH | SOLE | 1,617 | 0 | 3 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 270 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 269 | 9,321 | SH | SOLE | 9,302 | 0 | 19 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 269 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 268 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 268 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 268 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 267 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 267 | 2,098 | SH | SOLE | 2,093 | 0 | 5 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 265 | 494 | SH | SOLE | 493 | 0 | 1 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 263 | 9,519 | SH | SOLE | 9,499 | 0 | 20 | ||
LINDE PLC | SHS | G5494J103 | 262 | 911 | SH | SOLE | 1,676 | 0 | 9 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 261 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 261 | 1,496 | SH | SOLE | 1,493 | 0 | 3 | ||
ILLUMINA INC | COM | 452327109 | 260 | 1,411 | SH | SOLE | 1,408 | 0 | 3 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 259 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 259 | 3,765 | SH | SOLE | 3,757 | 0 | 8 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 257 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 256 | 1,855 | SH | SOLE | 1,851 | 0 | 4 | ||
VENTAS INC | COM | 92276F100 | 254 | 4,937 | SH | SOLE | 4,927 | 0 | 10 | ||
APA CORPORATION | COM | 03743Q108 | 253 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 253 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 252 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250 | 1,928 | SH | SOLE | 1,923 | 0 | 5 | ||
GLOBAL PMTS INC | COM | 37940X102 | 249 | 2,254 | SH | SOLE | 2,249 | 0 | 5 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 248 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 248 | 1,459 | SH | SOLE | 1,456 | 0 | 3 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 248 | 1,432 | SH | SOLE | 1,429 | 0 | 3 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 248 | 886 | SH | SOLE | 886 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 247 | 2,248 | SH | SOLE | 2,243 | 0 | 5 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 242 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 242 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 242 | 4,353 | SH | SOLE | 4,343 | 0 | 10 | ||
WATSCO INC | COM | 942622200 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 238 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 237 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 237 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 237 | 1,455 | SH | SOLE | 1,452 | 0 | 3 | ||
BARRICK GOLD CORP | COM | 067901108 | 236 | 13,322 | SH | SOLE | 3,126 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 235 | 4,101 | SH | SOLE | 3,922 | 0 | 179 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 233 | 28,601 | SH | SOLE | 4,195 | 0 | 24,406 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 231 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 231 | 964 | SH | SOLE | 962 | 0 | 2 | ||
BIOGEN INC | COM | 09062X103 | 228 | 1,118 | SH | SOLE | 1,116 | 0 | 2 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 227 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227 | 967 | SH | SOLE | 964 | 0 | 3 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 226 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 225 | 1,580 | SH | SOLE | 1,577 | 0 | 3 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224 | 7,735 | SH | SOLE | 7,716 | 0 | 19 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 224 | 2,454 | SH | SOLE | 2,448 | 0 | 6 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 224 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 222 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 222 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 220 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 220 | 27,140 | SH | SOLE | 7,140 | 0 | 20,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 220 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 220 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 219 | 6,770 | SH | SOLE | 1,084 | 0 | 5,686 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 218 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218 | 1,462 | SH | SOLE | 1,458 | 0 | 4 | ||
STATE STR CORP | COM | 857477103 | 217 | 3,512 | SH | SOLE | 3,504 | 0 | 8 | ||
BAXTER INTL INC | COM | 071813109 | 217 | 3,378 | SH | SOLE | 3,370 | 0 | 8 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 216 | 8,754 | SH | SOLE | 8,732 | 0 | 22 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 216 | 841 | SH | SOLE | 839 | 0 | 2 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 214 | 6,425 | SH | SOLE | 712 | 0 | 5,713 | ||
KRAFT HEINZ CO | COM | 500754106 | 214 | 5,605 | SH | SOLE | 5,591 | 0 | 14 | ||
HF SINCLAIR CORP | COM | 403949100 | 214 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 213 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 213 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 211 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
WESTROCK CO | COM | 96145D105 | 210 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 210 | 4,683 | SH | SOLE | 4,670 | 0 | 13 | ||
DTE ENERGY CO | COM | 233331107 | 210 | 1,653 | SH | SOLE | 1,649 | 0 | 4 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 205 | 12,257 | SH | SOLE | 12,224 | 0 | 33 | ||
VULCAN MATLS CO | COM | 929160109 | 205 | 1,441 | SH | SOLE | 1,437 | 0 | 4 | ||
EQUIFAX INC | COM | 294429105 | 205 | 1,119 | SH | SOLE | 1,115 | 0 | 4 | ||
CDW CORP | COM | 12514G108 | 204 | 1,297 | SH | SOLE | 1,294 | 0 | 3 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 202 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 201 | 6,371 | SH | SOLE | 2,119 | 0 | 4,252 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 201 | 2,346 | SH | SOLE | 2,339 | 0 | 7 | ||
DOLLAR TREE INC | COM | 256746108 | 201 | 1,288 | SH | SOLE | 1,284 | 0 | 4 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 200 | 15,186 | SH | SOLE | 2,626 | 0 | 12,560 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 199 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 197 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 193 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 186 | 193,483 | SH | SOLE | 7,275 | 0 | 186,208 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 183 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 147 | 65,798 | SH | SOLE | 65,798 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 140 | 10,419 | SH | SOLE | 9,089 | 0 | 1,330 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 138 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 132 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 116 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 109 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 107 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 100 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 88 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 80 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 78 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 77 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 74 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 31 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
VAXXINITY INC | COM CL A | 92244V104 | 31 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 24 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 24 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 19 | 22,674 | SH | SOLE | 1,281 | 0 | 21,393 | ||
COMPUGEN LTD | ORD | M25722105 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |