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 |
3M CO | COM | 88579Y101 | 301,561 | 2,869 | SH | SOLE | 2,859 | 0 | 10 | ||
ABB LTD | SPONSORED ADR | 000375204 | 471,522 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,018,213 | 19,931 | SH | SOLE | 19,901 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 3,152,179 | 19,779 | SH | SOLE | 19,749 | 0 | 30 | ||
ABSCI CORPORATION | COM | 00091E109 | 52,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,187,876 | 7,655 | SH | SOLE | 7,645 | 0 | 10 | ||
ACCOLADE INC | COM | 00437E102 | 324,772 | 22,585 | SH | SOLE | 12,000 | 0 | 10,585 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 647,146 | 7,561 | SH | SOLE | 7,548 | 0 | 13 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,201,233 | 5,712 | SH | SOLE | 5,705 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,591,780 | 16,241 | SH | SOLE | 16,217 | 0 | 24 | ||
AECOM | COM | 00766T100 | 236,433 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 76,394 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 464,092 | 7,193 | SH | SOLE | 7,181 | 0 | 12 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 436,186 | 3,153 | SH | SOLE | 3,147 | 0 | 6 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 653,116 | 2,274 | SH | SOLE | 2,271 | 0 | 3 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 903,231 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 230,545 | 1,043 | SH | SOLE | 1,040 | 0 | 3 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 653,024 | 77,741 | SH | SOLE | 77,741 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 387,268 | 1,159 | SH | SOLE | 1,156 | 0 | 3 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 225,882 | 4,230 | SH | SOLE | 4,218 | 0 | 12 | ||
ALLSTATE CORP | COM | 020002101 | 447,894 | 4,042 | SH | SOLE | 4,037 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,360,760 | 99,882 | SH | SOLE | 92,870 | 0 | 7,012 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,434,048 | 90,712 | SH | SOLE | 83,690 | 0 | 7,022 | ||
ALTRIA GROUP INC | COM | 02209S103 | 830,244 | 18,607 | SH | SOLE | 18,572 | 0 | 35 | ||
AMAZON COM INC | COM | 023135106 | 48,518,359 | 469,729 | SH | SOLE | 400,980 | 0 | 68,749 | ||
AMEREN CORP | COM | 023608102 | 342,364 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 171,779 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 596,712 | 6,558 | SH | SOLE | 6,551 | 0 | 7 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,208,589 | 7,327 | SH | SOLE | 7,163 | 0 | 164 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 344,563 | 6,842 | SH | SOLE | 6,825 | 0 | 17 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 985,736 | 4,824 | SH | SOLE | 4,717 | 0 | 107 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,555 | 1,765 | SH | SOLE | 1,760 | 0 | 5 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 531,471 | 1,734 | SH | SOLE | 1,732 | 0 | 2 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 411,162 | 2,568 | SH | SOLE | 2,563 | 0 | 5 | ||
AMETEK INC | COM | 031100100 | 350,245 | 2,410 | SH | SOLE | 2,405 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 1,817,477 | 7,518 | SH | SOLE | 6,252 | 0 | 1,266 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 559,455 | 6,846 | SH | SOLE | 6,832 | 0 | 14 | ||
ANALOG DEVICES INC | COM | 032654105 | 922,398 | 4,677 | SH | SOLE | 4,667 | 0 | 10 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 222,011 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 412,672 | 1,240 | SH | SOLE | 1,237 | 0 | 3 | ||
AON PLC | SHS CL A | G0403H108 | 754,804 | 2,394 | SH | SOLE | 2,390 | 0 | 4 | ||
APA CORPORATION | COM | 03743Q108 | 312,712 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,749,028 | 198,599 | SH | SOLE | 189,493 | 0 | 9,106 | ||
APPLIED MATLS INC | COM | 038222105 | 1,563,994 | 12,733 | SH | SOLE | 12,713 | 0 | 20 | ||
APTIV PLC | SHS | G6095L109 | 333,765 | 2,493 | SH | SOLE | 2,967 | 0 | 8 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 562,842 | 7,066 | SH | SOLE | 7,058 | 0 | 8 | ||
ARISTA NETWORKS INC | COM | 040413106 | 323,298 | 1,926 | SH | SOLE | 1,920 | 0 | 6 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,045,571 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,306,088 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,165,608 | 60,551 | SH | SOLE | 55,109 | 0 | 5,442 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 95,000 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 409,952 | 2,395 | SH | SOLE | 2,362 | 0 | 33 | ||
AUTODESK INC | COM | 052769106 | 610,533 | 2,933 | SH | SOLE | 2,928 | 0 | 5 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,059,719 | 4,760 | SH | SOLE | 4,753 | 0 | 7 | ||
AUTOZONE INC | COM | 053332102 | 801,357 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 230,242 | 1,370 | SH | SOLE | 1,366 | 0 | 4 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 584,610 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 324,935 | 11,259 | SH | SOLE | 11,237 | 0 | 22 | ||
BALL CORP | COM | 058498106 | 236,973 | 4,300 | SH | SOLE | 4,288 | 0 | 12 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 400,341 | 56,786 | SH | SOLE | 56,786 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 182,906 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,766,793 | 96,741 | SH | SOLE | 96,485 | 0 | 256 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 513,472 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 229,138 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 329,561 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 418,011 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,856,031 | 60,615 | SH | SOLE | 3,162 | 0 | 57,453 | ||
BECTON DICKINSON & CO | COM | 075887109 | 642,861 | 2,597 | SH | SOLE | 2,593 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,442,283 | 24,103 | SH | SOLE | 22,988 | 0 | 1,115 | ||
BEST BUY INC | COM | 086516101 | 236,297 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 827,881 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 361,717 | 1,301 | SH | SOLE | 1,299 | 0 | 2 | ||
BLACKROCK INC | COM | 09247X101 | 1,015,055 | 1,517 | SH | SOLE | 1,514 | 0 | 3 | ||
BLACKSTONE INC | COM | 09260D107 | 795,652 | 9,058 | SH | SOLE | 359 | 0 | 8,699 | ||
BOEING CO | COM | 097023105 | 1,168,621 | 5,501 | SH | SOLE | 5,390 | 0 | 111 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,320,900 | 498 | SH | SOLE | 497 | 0 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 602,211 | 12,037 | SH | SOLE | 12,012 | 0 | 25 | ||
BP PLC | SPONSORED ADR | 055622104 | 586,818 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,466,114 | 21,542 | SH | SOLE | 21,118 | 0 | 424 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 451,292 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,899,761 | 4,520 | SH | SOLE | 4,513 | 0 | 7 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 256,351 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 759,896 | 3,617 | SH | SOLE | 3,611 | 0 | 6 | ||
CAE INC | COM | 124765108 | 344,926 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 282,672 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 546,197 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 483,781 | 5,031 | SH | SOLE | 5,021 | 0 | 10 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 349,037 | 4,623 | SH | SOLE | 4,603 | 0 | 20 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 383,797 | 8,389 | SH | SOLE | 8,372 | 0 | 17 | ||
CATERPILLAR INC | COM | 149123101 | 1,571,742 | 6,868 | SH | SOLE | 6,857 | 0 | 11 | ||
CBRE GROUP INC | CL A | 12504L109 | 358,516 | 4,924 | SH | SOLE | 4,916 | 0 | 8 | ||
CDW CORP | COM | 12514G108 | 322,153 | 1,653 | SH | SOLE | 1,647 | 0 | 6 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 370,571 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 270,160 | 4,274 | SH | SOLE | 4,265 | 0 | 9 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 212,466 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 515,316 | 1,441 | SH | SOLE | 1,438 | 0 | 3 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,177,495 | 19,475 | SH | SOLE | 19,442 | 0 | 33 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 553,486 | 324 | SH | SOLE | 323 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 731,088 | 3,765 | SH | SOLE | 3,757 | 0 | 8 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 235,171 | 2,660 | SH | SOLE | 2,652 | 0 | 8 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,196,904 | 99,901 | SH | SOLE | 99,901 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 402,532 | 870 | SH | SOLE | 868 | 0 | 2 | ||
CISCO SYS INC | COM | 17275R102 | 2,483,340 | 47,505 | SH | SOLE | 47,373 | 0 | 132 | ||
CITIGROUP INC | COM NEW | 172967424 | 796,260 | 16,981 | SH | SOLE | 16,939 | 0 | 42 | ||
CLOROX CO DEL | COM | 189054109 | 260,662 | 1,647 | SH | SOLE | 1,643 | 0 | 4 | ||
CME GROUP INC | COM | 12572Q105 | 523,233 | 2,732 | SH | SOLE | 2,725 | 0 | 7 | ||
CMS ENERGY CORP | COM | 125896100 | 228,334 | 3,720 | SH | SOLE | 3,708 | 0 | 12 | ||
COCA COLA CO | COM | 191216100 | 2,359,180 | 38,033 | SH | SOLE | 37,966 | 0 | 67 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 412,191 | 6,765 | SH | SOLE | 6,755 | 0 | 10 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 535,594 | 7,127 | SH | SOLE | 7,114 | 0 | 13 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 275,011 | 12,839 | SH | SOLE | 1,361 | 0 | 11,478 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,540,709 | 40,641 | SH | SOLE | 40,248 | 0 | 393 | ||
CONAGRA BRANDS INC | COM | 205887102 | 269,999 | 7,188 | SH | SOLE | 7,171 | 0 | 17 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,260,070 | 12,701 | SH | SOLE | 12,675 | 0 | 26 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 414,442 | 4,332 | SH | SOLE | 4,325 | 0 | 7 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 292,753 | 1,296 | SH | SOLE | 1,294 | 0 | 2 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 334,018 | 4,255 | SH | SOLE | 4,246 | 0 | 9 | ||
COOPER COS INC | COM NEW | 216648402 | 210,575 | 564 | SH | SOLE | 562 | 0 | 2 | ||
COPART INC | COM | 217204106 | 288,656 | 3,838 | SH | SOLE | 3,828 | 0 | 10 | ||
CORNING INC | COM | 219350105 | 349,804 | 9,915 | SH | SOLE | 9,897 | 0 | 18 | ||
CORTEVA INC | COM | 22052L104 | 445,329 | 7,384 | SH | SOLE | 7,373 | 0 | 11 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,952,905 | 9,968 | SH | SOLE | 8,561 | 0 | 1,407 | ||
COTERRA ENERGY INC | COM | 127097103 | 220,443 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 518,630 | 3,875 | SH | SOLE | 3,868 | 0 | 7 | ||
CSX CORP | COM | 126408103 | 871,194 | 29,098 | SH | SOLE | 29,052 | 0 | 46 | ||
CUMMINS INC | COM | 231021106 | 522,083 | 2,186 | SH | SOLE | 2,183 | 0 | 3 | ||
CVS HEALTH CORP | COM | 126650100 | 925,680 | 12,457 | SH | SOLE | 12,429 | 0 | 28 | ||
D R HORTON INC | COM | 23331A109 | 334,784 | 3,427 | SH | SOLE | 3,418 | 0 | 9 | ||
DANAHER CORPORATION | COM | 235851102 | 1,940,708 | 7,700 | SH | SOLE | 7,689 | 0 | 11 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 199,691 | 1,287 | SH | SOLE | 1,283 | 0 | 4 | ||
DEERE & CO | COM | 244199105 | 1,232,447 | 2,985 | SH | SOLE | 2,978 | 0 | 7 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 330,623 | 9,468 | SH | SOLE | 9,449 | 0 | 19 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,689,203 | 290,330 | SH | SOLE | 36,492 | 0 | 253,838 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 105,857 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 264,437 | 5,225 | SH | SOLE | 5,212 | 0 | 13 | ||
DEXCOM INC | COM | 252131107 | 470,529 | 4,050 | SH | SOLE | 4,041 | 0 | 9 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 578,327 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 323,056 | 2,390 | SH | SOLE | 2,385 | 0 | 5 | ||
DISCOVER FINL SVCS | COM | 254709108 | 347,719 | 3,518 | SH | SOLE | 3,511 | 0 | 7 | ||
DISNEY WALT CO | COM | 254687106 | 1,544,660 | 15,427 | SH | SOLE | 13,397 | 0 | 2,030 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 538,778 | 2,560 | SH | SOLE | 2,558 | 0 | 2 | ||
DOLLAR TREE INC | COM | 256746108 | 232,982 | 1,623 | SH | SOLE | 1,618 | 0 | 5 | ||
DOMINION ENERGY INC | COM | 25746U109 | 227,106 | 4,062 | SH | SOLE | 4,048 | 0 | 14 | ||
DOVER CORP | COM | 260003108 | 361,921 | 2,382 | SH | SOLE | 2,377 | 0 | 5 | ||
DOW INC | COM | 260557103 | 439,938 | 8,025 | SH | SOLE | 8,011 | 0 | 14 | ||
DTE ENERGY CO | COM | 233331107 | 221,052 | 2,018 | SH | SOLE | 2,013 | 0 | 5 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 641,130 | 6,646 | SH | SOLE | 6,582 | 0 | 64 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 568,562 | 7,922 | SH | SOLE | 7,913 | 0 | 9 | ||
EASTMAN CHEM CO | COM | 277432100 | 334,998 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 695,751 | 4,061 | SH | SOLE | 4,053 | 0 | 8 | ||
EBAY INC. | COM | 278642103 | 419,252 | 9,449 | SH | SOLE | 9,435 | 0 | 14 | ||
ECOLAB INC | COM | 278865100 | 296,630 | 1,792 | SH | SOLE | 1,787 | 0 | 5 | ||
EDISON INTL | COM | 281020107 | 300,572 | 4,258 | SH | SOLE | 4,248 | 0 | 10 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 676,814 | 8,181 | SH | SOLE | 8,171 | 0 | 10 | ||
ELBIT SYS LTD | ORD | M3760D101 | 260,251 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 392,306 | 3,257 | SH | SOLE | 3,252 | 0 | 5 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,302,182 | 2,832 | SH | SOLE | 2,828 | 0 | 4 | ||
EMERSON ELEC CO | COM | 291011104 | 526,848 | 6,046 | SH | SOLE | 6,034 | 0 | 12 | ||
ENBRIDGE INC | COM | 29250N105 | 319,316 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 355,583 | 1,691 | SH | SOLE | 1,687 | 0 | 4 | ||
ENTERGY CORP NEW | COM | 29364G103 | 246,186 | 2,285 | SH | SOLE | 2,279 | 0 | 6 | ||
EOG RES INC | COM | 26875P101 | 1,123,489 | 9,801 | SH | SOLE | 9,790 | 0 | 11 | ||
EQUIFAX INC | COM | 294429105 | 285,396 | 1,407 | SH | SOLE | 1,404 | 0 | 3 | ||
EQUINIX INC | COM | 29444U700 | 713,830 | 990 | SH | SOLE | 987 | 0 | 3 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 312,645 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 234,480 | 3,908 | SH | SOLE | 3,898 | 0 | 10 | ||
ETSY INC | COM | 29786A106 | 247,821 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 337,971 | 944 | SH | SOLE | 944 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 219,206 | 2,801 | SH | SOLE | 2,794 | 0 | 7 | ||
EXELON CORP | COM | 30161N101 | 372,863 | 8,901 | SH | SOLE | 8,887 | 0 | 14 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 204,733 | 2,110 | SH | SOLE | 2,103 | 0 | 7 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 580,002 | 5,267 | SH | SOLE | 2,061 | 0 | 3,206 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 293,763 | 1,803 | SH | SOLE | 1,799 | 0 | 4 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,288,035 | 39,103 | SH | SOLE | 39,018 | 0 | 85 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 11,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 354,224 | 6,567 | SH | SOLE | 6,555 | 0 | 12 | ||
FEDEX CORP | COM | 31428X106 | 679,986 | 2,976 | SH | SOLE | 2,572 | 0 | 404 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 301,401 | 2,202 | SH | SOLE | 5,151 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 318,561 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 245,207 | 6,121 | SH | SOLE | 6,106 | 0 | 15 | ||
FISERV INC | COM | 337738108 | 779,681 | 6,898 | SH | SOLE | 6,886 | 0 | 12 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,005,257 | 34,239 | SH | SOLE | 2,642 | 0 | 31,597 | ||
FMC CORP | COM NEW | 302491303 | 294,822 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 455,905 | 36,183 | SH | SOLE | 35,480 | 0 | 703 | ||
FORTINET INC | COM | 34959E109 | 442,491 | 6,658 | SH | SOLE | 6,647 | 0 | 11 | ||
FORTIVE CORP | COM | 34959J108 | 250,184 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 531,707 | 12,997 | SH | SOLE | 12,970 | 0 | 27 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 233,257 | 15,186 | SH | SOLE | 2,626 | 0 | 12,560 | ||
FS BANCORP INC | COM | 30263Y104 | 300,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 316,618 | 1,655 | SH | SOLE | 1,652 | 0 | 3 | ||
GARMIN LTD | SHS | H2906T109 | 232,722 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 216,637 | 665 | SH | SOLE | 662 | 0 | 3 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 220,989 | 2,694 | SH | SOLE | 2,686 | 0 | 8 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 528,534 | 2,316 | SH | SOLE | 2,311 | 0 | 5 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,081,924 | 11,317 | SH | SOLE | 11,272 | 0 | 45 | ||
GENERAL MLS INC | COM | 370334104 | 635,566 | 7,437 | SH | SOLE | 7,428 | 0 | 9 | ||
GENERAL MTRS CO | COM | 37045V100 | 496,721 | 13,542 | SH | SOLE | 13,512 | 0 | 30 | ||
GENUINE PARTS CO | COM | 372460105 | 285,096 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,079,137 | 13,006 | SH | SOLE | 12,977 | 0 | 29 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,622 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,433,069 | 4,381 | SH | SOLE | 4,373 | 0 | 8 | ||
GRAINGER W W INC | COM | 384802104 | 551,048 | 800 | SH | SOLE | 799 | 0 | 1 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 274,002 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 350,540 | 11,079 | SH | SOLE | 11,060 | 0 | 19 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 256,262 | 3,677 | SH | SOLE | 3,564 | 0 | 113 | ||
HASBRO INC | COM | 418056107 | 704,681 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 672,384 | 2,550 | SH | SOLE | 2,545 | 0 | 5 | ||
HENRY SCHEIN INC | COM | 806407102 | 262,967 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 396,371 | 1,558 | SH | SOLE | 1,555 | 0 | 3 | ||
HESS CORP | COM | 42809H107 | 410,519 | 3,102 | SH | SOLE | 3,097 | 0 | 5 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 361,468 | 22,691 | SH | SOLE | 22,651 | 0 | 40 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 387,815 | 2,753 | SH | SOLE | 2,746 | 0 | 7 | ||
HOLOGIC INC | COM | 436440101 | 263,728 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,600,958 | 12,202 | SH | SOLE | 12,184 | 0 | 18 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,695,234 | 8,870 | SH | SOLE | 8,857 | 0 | 13 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 204,266 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
HP INC | COM | 40434L105 | 514,476 | 17,529 | SH | SOLE | 17,504 | 0 | 25 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 667,958 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 905,383 | 1,865 | SH | SOLE | 1,862 | 0 | 3 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 260,220 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183,131 | 16,351 | SH | SOLE | 16,297 | 0 | 54 | ||
IDEXX LABS INC | COM | 45168D104 | 653,605 | 1,307 | SH | SOLE | 1,305 | 0 | 2 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,058,521 | 4,348 | SH | SOLE | 4,341 | 0 | 7 | ||
ILLUMINA INC | COM | 452327109 | 332,779 | 1,431 | SH | SOLE | 1,428 | 0 | 3 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 349,725 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 267,680 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,044,704 | 31,977 | SH | SOLE | 31,286 | 0 | 691 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 644,408 | 6,179 | SH | SOLE | 6,167 | 0 | 12 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,050,686 | 8,015 | SH | SOLE | 7,354 | 0 | 661 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 366,225 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 291,366 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,690,587 | 3,792 | SH | SOLE | 3,786 | 0 | 6 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 833,854 | 3,264 | SH | SOLE | 3,257 | 0 | 7 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 356,057 | 11,482 | SH | SOLE | 9,789 | 0 | 1,693 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 390,272 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 525,326 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 330,709 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 54,109,554 | 1,163,897 | SH | SOLE | 900,533 | 0 | 263,364 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,177,908 | 19,316 | SH | SOLE | 11,424 | 0 | 7,892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,533,720 | 4,779 | SH | SOLE | 497 | 0 | 4,282 | ||
IQVIA HLDGS INC | COM | 46266C105 | 328,765 | 1,653 | SH | SOLE | 1,650 | 0 | 3 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,098,994 | 924,349 | SH | SOLE | 737,527 | 0 | 186,822 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 246,709 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 43,179,631 | 714,067 | SH | SOLE | 476,261 | 0 | 237,806 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,845,094 | 29,784 | SH | SOLE | 1,726 | 0 | 28,058 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 478,488 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 674,583 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 594,475 | 17,490 | SH | SOLE | 11,931 | 0 | 5,559 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,151,429 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,078,560 | 84,612 | SH | SOLE | 63,119 | 0 | 21,493 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,874,062 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,228,613 | 24,450 | SH | SOLE | 6,727 | 0 | 17,723 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,065,972 | 2,593 | SH | SOLE | 1,821 | 0 | 772 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 552,752 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 720,145 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 234,668 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 687,753 | 7,604 | SH | SOLE | 1,270 | 0 | 6,334 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 904,262 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,570,309 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,264,672 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 603,061 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 222,916 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,509,320 | 29,092 | SH | SOLE | 28,942 | 0 | 150 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 473,510 | 7,863 | SH | SOLE | 7,849 | 0 | 14 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,223,903 | 40,088 | SH | SOLE | 35,584 | 0 | 4,504 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21,741,581 | 119,696 | SH | SOLE | 6,583 | 0 | 113,113 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 355,095 | 2,199 | SH | SOLE | 2,195 | 0 | 4 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 310,048 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 325,038 | 18,563 | SH | SOLE | 18,526 | 0 | 37 | ||
KLA CORP | COM NEW | 482480100 | 805,924 | 2,019 | SH | SOLE | 2,015 | 0 | 4 | ||
KRAFT HEINZ CO | COM | 500754106 | 301,564 | 7,798 | SH | SOLE | 7,783 | 0 | 15 | ||
KROGER CO | COM | 501044101 | 471,632 | 9,553 | SH | SOLE | 9,539 | 0 | 14 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 292,594 | 1,491 | SH | SOLE | 1,488 | 0 | 3 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 261,539 | 1,140 | SH | SOLE | 1,138 | 0 | 2 | ||
LAM RESEARCH CORP | COM | 512807108 | 840,770 | 1,586 | SH | SOLE | 1,583 | 0 | 3 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 276,335 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 19,472,603 | 739,560 | SH | SOLE | 561,397 | 0 | 178,163 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 701,672 | 2,847 | SH | SOLE | 2,844 | 0 | 3 | ||
LENNAR CORP | CL A | 526057104 | 394,163 | 3,750 | SH | SOLE | 3,742 | 0 | 8 | ||
LILLY ELI & CO | COM | 532457108 | 3,111,729 | 9,061 | SH | SOLE | 9,047 | 0 | 14 | ||
LINDE PLC | SHS | G54950103 | 1,418,206 | 3,990 | SH | SOLE | 3,983 | 0 | 7 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,822,712 | 83,115 | SH | SOLE | 0 | 0 | 83,115 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 135,393 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,227,680 | 2,597 | SH | SOLE | 2,593 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 1,797,530 | 8,989 | SH | SOLE | 8,977 | 0 | 12 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 38,713 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 390,958 | 4,164 | SH | SOLE | 4,157 | 0 | 7 | ||
MARATHON OIL CORP | COM | 565849106 | 261,907 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,036,438 | 7,687 | SH | SOLE | 7,677 | 0 | 10 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 453,289 | 2,730 | SH | SOLE | 2,723 | 0 | 7 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 947,836 | 5,691 | SH | SOLE | 5,682 | 0 | 9 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 248,897 | 701 | SH | SOLE | 699 | 0 | 2 | ||
MASCO CORP | COM | 574599106 | 344,162 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,616,773 | 9,952 | SH | SOLE | 9,937 | 0 | 15 | ||
MCDONALDS CORP | COM | 580135101 | 2,392,477 | 8,556 | SH | SOLE | 7,517 | 0 | 1,039 | ||
MCKESSON CORP | COM | 58155Q103 | 630,921 | 1,772 | SH | SOLE | 1,769 | 0 | 3 | ||
MEDTRONIC PLC | SHS | G5960L103 | 737,834 | 9,152 | SH | SOLE | 9,129 | 0 | 23 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 133,665 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,763,587 | 25,976 | SH | SOLE | 25,931 | 0 | 45 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,979,530 | 23,495 | SH | SOLE | 21,719 | 0 | 1,776 | ||
METLIFE INC | COM | 59156R108 | 571,578 | 9,865 | SH | SOLE | 9,853 | 0 | 12 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 501,909 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 299,746 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 517,425 | 6,176 | SH | SOLE | 6,165 | 0 | 11 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 752,560 | 12,472 | SH | SOLE | 12,455 | 0 | 17 | ||
MICROSOFT CORP | COM | 594918104 | 96,880,964 | 336,042 | SH | SOLE | 144,083 | 0 | 191,959 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 272,627 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 259,242 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 50,712 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 431,713 | 2,811 | SH | SOLE | 2,630 | 0 | 181 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,200,997 | 17,226 | SH | SOLE | 17,203 | 0 | 23 | ||
MONGODB INC | CL A | 60937P106 | 317,509 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 605,668 | 11,214 | SH | SOLE | 11,204 | 0 | 10 | ||
MOODYS CORP | COM | 615369105 | 821,358 | 2,684 | SH | SOLE | 2,678 | 0 | 6 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,986,738 | 22,628 | SH | SOLE | 22,601 | 0 | 27 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 488,138 | 1,706 | SH | SOLE | 1,703 | 0 | 3 | ||
MSCI INC | COM | 55354G100 | 573,123 | 1,024 | SH | SOLE | 1,022 | 0 | 2 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 180,899 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,656,382 | 597,972 | SH | SOLE | 368,468 | 0 | 229,504 | ||
NETFLIX INC | COM | 64110L106 | 3,168,743 | 9,172 | SH | SOLE | 5,314 | 0 | 3,858 | ||
NEWMONT CORP | COM | 651639106 | 407,307 | 8,309 | SH | SOLE | 8,296 | 0 | 13 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,698,997 | 22,042 | SH | SOLE | 22,010 | 0 | 32 | ||
NICE LTD | SPONSORED ADR | 653656108 | 268,717 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,697,668 | 13,843 | SH | SOLE | 13,741 | 0 | 102 | ||
NISOURCE INC | COM | 65473P105 | 203,745 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 58,684 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 542,084 | 2,557 | SH | SOLE | 2,554 | 0 | 3 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 805,701 | 1,745 | SH | SOLE | 1,742 | 0 | 3 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 893,228 | 9,709 | SH | SOLE | 8,248 | 0 | 1,461 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,539,202 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 462,461 | 2,994 | SH | SOLE | 2,986 | 0 | 8 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 29,533 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,874,657 | 35,550 | SH | SOLE | 34,806 | 0 | 744 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 515,417 | 2,764 | SH | SOLE | 2,758 | 0 | 6 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 532,130 | 8,524 | SH | SOLE | 8,412 | 0 | 112 | ||
OKTA INC | CL A | 679295105 | 4,241,714 | 49,185 | SH | SOLE | 11,971 | 0 | 37,214 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 227,340 | 667 | SH | SOLE | 665 | 0 | 2 | ||
ONEOK INC NEW | COM | 682680103 | 370,375 | 5,829 | SH | SOLE | 5,819 | 0 | 10 | ||
ORACLE CORP | COM | 68389X105 | 2,714,193 | 29,210 | SH | SOLE | 28,980 | 0 | 230 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 747,951 | 881 | SH | SOLE | 879 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 345,449 | 4,093 | SH | SOLE | 4,084 | 0 | 9 | ||
OWLET INC | COM CL A | 69120X107 | 13,365 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 173,100,862 | 2,364,766 | SH | SOLE | 2,360,242 | 0 | 4,524 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,526 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 202,240 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 522,987 | 1,556 | SH | SOLE | 1,553 | 0 | 3 | ||
PAYCHEX INC | COM | 704326107 | 491,018 | 4,285 | SH | SOLE | 4,280 | 0 | 5 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 546,540 | 7,197 | SH | SOLE | 7,173 | 0 | 24 | ||
PEPSICO INC | COM | 713448108 | 2,903,907 | 15,929 | SH | SOLE | 15,904 | 0 | 25 | ||
PFIZER INC | COM | 717081103 | 2,372,683 | 58,154 | SH | SOLE | 58,063 | 0 | 91 | ||
PG&E CORP | COM | 69331C108 | 260,466 | 16,108 | SH | SOLE | 16,073 | 0 | 35 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,473,532 | 15,152 | SH | SOLE | 15,125 | 0 | 27 | ||
PHILLIPS 66 | COM | 718546104 | 625,819 | 6,173 | SH | SOLE | 6,164 | 0 | 9 | ||
PIONEER NAT RES CO | COM | 723787107 | 318,410 | 1,559 | SH | SOLE | 1,554 | 0 | 5 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 780,521 | 6,141 | SH | SOLE | 6,131 | 0 | 10 | ||
PPG INDS INC | COM | 693506107 | 387,248 | 2,899 | SH | SOLE | 2,894 | 0 | 5 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 323,120 | 2,862 | SH | SOLE | 2,856 | 0 | 6 | ||
PRIME MEDICINE INC | COM | 74168J101 | 197,784 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 270,079 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,183,393 | 28,135 | SH | SOLE | 28,096 | 0 | 39 | ||
PROGRESSIVE CORP | COM | 743315103 | 941,335 | 6,580 | SH | SOLE | 6,571 | 0 | 9 | ||
PROLOGIS INC. | COM | 74340W103 | 1,136,280 | 9,107 | SH | SOLE | 9,091 | 0 | 16 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 519,276 | 6,276 | SH | SOLE | 6,268 | 0 | 8 | ||
PUBLIC STORAGE | COM | 74460D109 | 799,160 | 2,645 | SH | SOLE | 2,643 | 0 | 2 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 384,567 | 6,158 | SH | SOLE | 6,149 | 0 | 9 | ||
PULTE GROUP INC | COM | 745867101 | 512,514 | 8,794 | SH | SOLE | 8,780 | 0 | 14 | ||
QORVO INC | COM | 74736K101 | 205,171 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,684,311 | 13,202 | SH | SOLE | 13,183 | 0 | 19 | ||
QUANTA SVCS INC | COM | 74762E102 | 274,123 | 1,645 | SH | SOLE | 1,641 | 0 | 4 | ||
QUANTERIX CORP | COM | 74766Q101 | 699,416 | 62,060 | SH | SOLE | 0 | 0 | 62,060 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 253,957 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,316,669 | 13,445 | SH | SOLE | 13,420 | 0 | 25 | ||
REALTY INCOME CORP | COM | 756109104 | 301,973 | 4,769 | SH | SOLE | 4,759 | 0 | 10 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 190,769 | 28,601 | SH | SOLE | 4,195 | 0 | 24,406 | ||
REDFIN CORP | COM | 75737F108 | 860,673 | 94,997 | SH | SOLE | 89,377 | 0 | 5,620 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 806,058 | 981 | SH | SOLE | 980 | 0 | 1 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 266,447 | 14,356 | SH | SOLE | 14,324 | 0 | 32 | ||
RELX PLC | SPONSORED ADR | 759530108 | 415,200 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 467,684 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
REPUBLIC SVCS INC | COM | 760759100 | 372,261 | 2,753 | SH | SOLE | 2,748 | 0 | 5 | ||
RESMED INC | COM | 761152107 | 328,923 | 1,502 | SH | SOLE | 1,500 | 0 | 2 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 468,332 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 205,435 | 13,271 | SH | SOLE | 301 | 0 | 12,970 | ||
ROBERT HALF INTL INC | COM | 770323103 | 233,331 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 996,217 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 553,153 | 1,885 | SH | SOLE | 1,882 | 0 | 3 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 473,742 | 1,075 | SH | SOLE | 1,072 | 0 | 3 | ||
ROSS STORES INC | COM | 778296103 | 470,368 | 4,432 | SH | SOLE | 4,425 | 0 | 7 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 531,138 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 456 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,450,447 | 4,207 | SH | SOLE | 4,202 | 0 | 5 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 451,238 | 10,754 | SH | SOLE | 754 | 0 | 10,000 | ||
SALESFORCE INC | COM | 79466L302 | 2,784,933 | 13,940 | SH | SOLE | 13,423 | 0 | 517 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 153,118 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 510,732 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 566,691 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 309,629 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 665,600 | 13,556 | SH | SOLE | 13,532 | 0 | 24 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 857,932 | 16,379 | SH | SOLE | 16,342 | 0 | 37 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 14,053,146 | 424,182 | SH | SOLE | 323,463 | 0 | 100,719 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,454,564 | 26,877 | SH | SOLE | 21,233 | 0 | 5,644 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 52,483,348 | 1,078,351 | SH | SOLE | 842,112 | 0 | 236,239 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 759,413 | 15,565 | SH | SOLE | 4,144 | 0 | 11,421 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 201,666 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 270,836 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 476,734 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 817,115 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 345,249 | 2,284 | SH | SOLE | 2,279 | 0 | 5 | ||
SERVICENOW INC | COM | 81762P102 | 1,351,870 | 2,909 | SH | SOLE | 2,854 | 0 | 55 | ||
SHELL PLC | SPON ADS | 780259305 | 842,903 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 608,003 | 2,705 | SH | SOLE | 2,702 | 0 | 3 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 383,833 | 3,428 | SH | SOLE | 3,421 | 0 | 7 | ||
SKILLSOFT CORP | CL A | 83066P200 | 32,546 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 316,658 | 2,684 | SH | SOLE | 2,678 | 0 | 6 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 9,169,617 | 191,833 | SH | SOLE | 140,968 | 0 | 50,865 | ||
SMUCKER J M CO | COM NEW | 832696405 | 278,860 | 1,772 | SH | SOLE | 1,767 | 0 | 5 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,168,237 | 14,053 | SH | SOLE | 13,517 | 0 | 536 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 730,911 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 841,222 | 12,090 | SH | SOLE | 12,074 | 0 | 16 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,782,756 | 53,208 | SH | SOLE | 33,258 | 0 | 19,950 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,592,526 | 17,344 | SH | SOLE | 12,978 | 0 | 4,366 | ||
STAGWELL INC | COM CL A | 85256A109 | 667,800 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
STARBUCKS CORP | COM | 855244109 | 7,055,209 | 67,754 | SH | SOLE | 41,248 | 0 | 26,506 | ||
STATE STR CORP | COM | 857477103 | 329,479 | 4,853 | SH | SOLE | 4,343 | 0 | 510 | ||
STRYKER CORPORATION | COM | 863667101 | 972,025 | 3,405 | SH | SOLE | 3,399 | 0 | 6 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 132,616 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 222,339 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 343,165 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 240,055 | 8,255 | SH | SOLE | 8,235 | 0 | 20 | ||
SYNOPSYS INC | COM | 871607107 | 648,514 | 1,679 | SH | SOLE | 1,676 | 0 | 3 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 49,715 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
SYSCO CORP | COM | 871829107 | 467,550 | 6,054 | SH | SOLE | 6,036 | 0 | 18 | ||
TARGET CORP | COM | 87612E106 | 1,017,465 | 6,143 | SH | SOLE | 6,130 | 0 | 13 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 372,073 | 2,837 | SH | SOLE | 2,831 | 0 | 6 | ||
TECK RESOURCES LTD | CL B | 878742204 | 386,718 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 57,091 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 368,806 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,887,544 | 47,660 | SH | SOLE | 38,656 | 0 | 9,004 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,254,999 | 12,123 | SH | SOLE | 12,105 | 0 | 18 | ||
TEXTRON INC | COM | 883203101 | 259,000 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 964,370 | 3,774 | SH | SOLE | 3,770 | 0 | 4 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,818,449 | 4,890 | SH | SOLE | 4,883 | 0 | 7 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 460,234 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 994,153 | 12,687 | SH | SOLE | 12,667 | 0 | 20 | ||
T-MOBILE US INC | COM | 872590104 | 894,822 | 6,178 | SH | SOLE | 6,170 | 0 | 8 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 668,151 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 631,796 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 427,754 | 2,325 | SH | SOLE | 2,320 | 0 | 5 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 409,800 | 556 | SH | SOLE | 555 | 0 | 1 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 477,891 | 2,788 | SH | SOLE | 2,784 | 0 | 4 | ||
TRUIST FINL CORP | COM | 89832Q109 | 402,823 | 11,813 | SH | SOLE | 11,775 | 0 | 38 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 748,496 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | ||
UBS GROUP AG | SHS | H42097107 | 706,592 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 617,967 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,685,351 | 8,374 | SH | SOLE | 8,362 | 0 | 12 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 207,134 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,429,706 | 7,370 | SH | SOLE | 7,346 | 0 | 24 | ||
UNITED RENTALS INC | COM | 911363109 | 632,424 | 1,598 | SH | SOLE | 1,595 | 0 | 3 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,992,157 | 10,563 | SH | SOLE | 10,548 | 0 | 15 | ||
UNUM GROUP | COM | 91529Y106 | 420,444 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 488,405 | 13,548 | SH | SOLE | 13,515 | 0 | 33 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 899,164 | 6,441 | SH | SOLE | 6,434 | 0 | 7 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,585,338 | 72,814 | SH | SOLE | 72,814 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,784,270 | 19,859 | SH | SOLE | 16,512 | 0 | 3,347 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,550,027 | 24,356 | SH | SOLE | 16,892 | 0 | 7,464 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,764,966 | 35,139 | SH | SOLE | 3,683 | 0 | 31,456 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,557,168 | 32,997 | SH | SOLE | 6,868 | 0 | 26,129 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,003,507 | 124,986 | SH | SOLE | 54,020 | 0 | 70,966 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,665,320 | 27,758 | SH | SOLE | 16,434 | 0 | 11,324 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,625,123 | 7,705 | SH | SOLE | 4,722 | 0 | 2,983 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284,877 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 609,076 | 3,836 | SH | SOLE | 666 | 0 | 3,170 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 844,781 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,992,389 | 173,079 | SH | SOLE | 115,169 | 0 | 57,910 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 549,003 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,360,918 | 91,577 | SH | SOLE | 91,577 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 697,061 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,853,153 | 33,566 | SH | SOLE | 17,467 | 0 | 16,099 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,401,666 | 119,585 | SH | SOLE | 88,647 | 0 | 30,938 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 898,670 | 12,532 | SH | SOLE | 12,056 | 0 | 476 | ||
VAXXINITY INC | COM CL A | 92244V104 | 45,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VENTAS INC | COM | 92276F100 | 242,500 | 5,594 | SH | SOLE | 5,580 | 0 | 14 | ||
VERISIGN INC | COM | 92343E102 | 386,523 | 1,829 | SH | SOLE | 1,825 | 0 | 4 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 320,790 | 1,672 | SH | SOLE | 1,668 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,279,442 | 32,899 | SH | SOLE | 32,825 | 0 | 74 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 772,552 | 2,452 | SH | SOLE | 2,448 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 126,022 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,330,881 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,265,778 | 18,920 | SH | SOLE | 18,892 | 0 | 28 | ||
VULCAN MATLS CO | COM | 929160109 | 256,997 | 1,498 | SH | SOLE | 1,494 | 0 | 4 | ||
WABTEC | COM | 929740108 | 203,737 | 2,016 | SH | SOLE | 2,015 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201,809 | 5,836 | SH | SOLE | 5,819 | 0 | 17 | ||
WALMART INC | COM | 931142103 | 2,705,880 | 18,351 | SH | SOLE | 17,685 | 0 | 666 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 314,125 | 20,803 | SH | SOLE | 19,477 | 0 | 1,326 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 594,755 | 3,645 | SH | SOLE | 3,638 | 0 | 7 | ||
WATSCO INC | COM | 942622200 | 318,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 348,353 | 3,675 | SH | SOLE | 3,668 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,332,821 | 35,656 | SH | SOLE | 35,573 | 0 | 83 | ||
WELLTOWER INC | COM | 95040Q104 | 360,027 | 5,022 | SH | SOLE | 5,014 | 0 | 8 | ||
WESTROCK CO | COM | 96145D105 | 207,379 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 326,850 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 385,403 | 12,907 | SH | SOLE | 12,884 | 0 | 23 | ||
WORKDAY INC | CL A | 98138H101 | 328,605 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 436,404 | 6,471 | SH | SOLE | 6,463 | 0 | 8 | ||
XYLEM INC | COM | 98419M100 | 290,228 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 380,390 | 2,880 | SH | SOLE | 2,875 | 0 | 5 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 219,102 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 88,495 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231,139 | 1,789 | SH | SOLE | 1,784 | 0 | 5 | ||
ZOETIS INC | CL A | 98978V103 | 1,359,981 | 8,171 | SH | SOLE | 8,163 | 0 | 8 |