Vice President

0001172661-24-000487.txt : 20240206 0001172661-24-000487.hdr.sgml : 20240206 20240206145418 ACCESSION NUMBER: 0001172661-24-000487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc. CENTRAL INDEX KEY: 0001736982 ORGANIZATION NAME: IRS NUMBER: 473306842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19516 FILM NUMBER: 24599726 BUSINESS ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 888-355-0477 MAIL ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001736982 XXXXXXXX 12-31-2023 12-31-2023 false Vestmark Advisory Solutions, Inc.

15 Exchange Place Suite 400 Jersey City NJ 07302

13F HOLDINGS REPORT 028-19516 000221518 801-114077 N Sennet Rubin Vice President 201-830-1022 /s/ Sennet Rubin Jersey City NJ 02-05-2024 3 535 1968408125 1 0001861796 028-21205 000307771 801-118291 NewEdge Wealth, LLC 2 0001610520 028-16612 UBS Group AG 3 0000081273 028-00090 000106629 801-7974 PUTNAM INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 4331808 77409 SH SOLE 2 77409 0 0 2U INC COM 90214J101 398748 324185 SH SOLE 2 324185 0 0 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 260525 7138 SH SOLE 2 7138 0 0 ABBOTT LABS COM 002824100 2099381 19073 SH SOLE 1 19073 0 0 ABBVIE INC COM 00287Y109 3013552 19446 SH SOLE 1 19446 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5293273 15084 SH SOLE 1 15084 0 0 ACUSHNET HLDGS CORP COM 005098108 3724183 58955 SH SOLE 1 58955 0 0 ADOBE INC COM 00724F101 5395650 9044 SH SOLE 1 9044 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 304204 2163 SH SOLE 2 2163 0 0 AGREE RLTY CORP COM 008492100 205511 3265 SH SOLE 1 3265 0 0 AIR PRODS & CHEMS INC COM 009158106 4580549 16730 SH SOLE 1 16730 0 0 AIRBNB INC COM CL A 009066101 1384272 10168 SH SOLE 1 10168 0 0 ALCON AG ORD SHS H01301128 617423 7904 SH SOLE 1 7904 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 383068 3022 SH SOLE 1 3022 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293298 3784 SH SOLE 1 3784 0 0 ALIGN TECHNOLOGY INC COM 016255101 427166 1559 SH SOLE 1 1559 0 0 ALLEGION PLC ORD SHS G0176J109 3126805 24681 SH SOLE 1 24681 0 0 ALPHABET INC CAP STK CL C 02079K107 2602132 18464 SH SOLE 1 18464 0 0 ALPHABET INC CAP STK CL A 02079K305 3495183 25021 SH SOLE 1 25021 0 0 ALTRIA GROUP INC COM 02209S103 1509852 37428 SH SOLE 1 37428 0 0 AMAZON COM INC COM 023135106 10553449 69458 SH SOLE 1 69458 0 0 AMBEV SA SPONSORED ADR 02319V103 50446 18017 SH SOLE 1 18017 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 311073 16797 SH SOLE 1 16797 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 506495 14085 SH SOLE 1 14085 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2313313 10716 SH SOLE 1 10716 0 0 AMGEN INC COM 031162100 542054 1882 SH SOLE 1 1882 0 0 AMPHENOL CORP NEW CL A 032095101 413769 4174 SH SOLE 1 4174 0 0 ANALOG DEVICES INC COM 032654105 629934 3173 SH SOLE 1 3173 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 676543 10470 SH SOLE 1 10470 0 0 ANSYS INC COM 03662Q105 4287427 11815 SH SOLE 1 11815 0 0 ANTERO MIDSTREAM CORP COM 03676B102 196074 15648 SH SOLE 1 15648 0 0 AON PLC SHS CL A G0403H108 372217 1279 SH SOLE 1 1279 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 153250 19572 SH SOLE 1 19572 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 216957 382 SH SOLE 3 382 0 0 APPLE INC COM 037833100 9311561 48364 SH SOLE 1 48364 0 0 APTIV PLC SHS G6095L109 483950 5394 SH SOLE 1 5394 0 0 ARCHER AVIATION INC COM CL A 03945R102 3824686 622913 SH SOLE 2 622913 0 0 ARCOSA INC COM 039653100 244532 2959 SH SOLE 2 2959 0 0 ARISTA NETWORKS INC COM 040413106 2981321 12659 SH SOLE 1 12659 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2166079 49028 SH SOLE 1 49028 0 0 ASHLAND INC COM 044186104 261951 3107 SH SOLE 2 3107 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3347632 4423 SH SOLE 1 4423 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5230324 23758 SH SOLE 1 23758 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1782853 26471 SH SOLE 1 26471 0 0 AT&T INC COM 00206R102 210925 12570 SH SOLE 1 12570 0 0 ATLASSIAN CORPORATION CL A 049468101 898635 3778 SH SOLE 1 3778 0 0 ATRION CORP COM 049904105 419574 1108 SH SOLE 1 1108 0 0 AUTODESK INC COM 052769106 1260739 5178 SH SOLE 1 5178 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1498387 6432 SH SOLE 1 6432 0 0 AVALONBAY CMNTYS INC COM 053484101 284227 1518 SH SOLE 1 1518 0 0 AVERY DENNISON CORP COM 053611109 232273 1149 SH SOLE 1 1149 0 0 BANCFIRST CORP COM 05945F103 1460574 15006 SH SOLE 1 15006 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102281 11227 SH SOLE 1 11227 0 0 BANCO SANTANDER S.A. ADR 05964H105 1333109 322007 SH SOLE 1 322007 0 0 BANK AMERICA CORP COM 060505104 722483 21458 SH SOLE 1 21458 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 684599 568 SH SOLE 1 568 0 0 BANK AMERICA CORP COM 060505104 441089 8776 SH SOLE 3 8776 0 0 BEAM THERAPEUTICS INC COM 07373V105 2673412 98215 SH SOLE 2 98215 0 0 BEIGENE LTD SPONSORED ADR 07725L102 288756 1601 SH SOLE 1 1601 0 0 BENTLEY SYS INC COM CL B 08265T208 5354876 102623 SH SOLE 1 102623 0 0 BERKLEY W R CORP COM 084423102 3591366 50783 SH SOLE 1 50783 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3164644 8873 SH SOLE 1 8873 0 0 BHP GROUP LTD SPONSORED ADS 088606108 452776 6628 SH SOLE 1 6628 0 0 BIOGEN INC COM 09062X103 205981 796 SH SOLE 1 796 0 0 BLACKROCK INC COM 09247X101 3318427 4088 SH SOLE 1 4088 0 0 BLACKSTONE INC COM 09260D107 313819 2397 SH SOLE 1 2397 0 0 BLOCK INC CL A 852234103 17082361 220845 SH SOLE 2 220845 0 0 BLOCK INC CL A 852234103 512985 6632 SH SOLE 1 6632 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 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CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6835384 241533 SH SOLE 2 241533 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10530357 352894 SH SOLE 2 352894 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1543594 59992 SH SOLE 2 59992 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2237679 79266 SH SOLE 2 79266 0 0 CARLISLE COS INC COM 142339100 415918 1331 SH SOLE 1 1331 0 0 CATERPILLAR INC COM 149123101 251638 851 SH SOLE 1 851 0 0 CDW CORP COM 12514G108 934234 4110 SH SOLE 1 4110 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 168152 17663 SH SOLE 1 17663 0 0 CHAMPIONX CORPORATION COM 15872M104 208705 7145 SH SOLE 2 7145 0 0 CHARLES RIV LABS INTL INC COM 159864107 4283568 18120 SH SOLE 1 18120 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 228268 1494 SH SOLE 1 1494 0 0 CHEMED CORP NEW COM 16359R103 2881620 4928 SH SOLE 1 4928 0 0 CHENIERE ENERGY INC COM NEW 16411R208 331583 1942 SH SOLE 1 1942 0 0 CHEVRON CORP NEW COM 166764100 5676165 38054 SH SOLE 1 38054 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 256140 112 SH SOLE 1 112 0 0 CHOICE HOTELS INTL INC COM 169905106 2272013 20053 SH SOLE 1 20053 0 0 CHUBB LIMITED COM H1467J104 362278 1603 SH SOLE 1 1603 0 0 CINCINNATI FINL CORP COM 172062101 1402182 13553 SH SOLE 1 13553 0 0 CINTAS CORP COM 172908105 851148 1412 SH SOLE 1 1412 0 0 CISCO SYS INC COM 17275R102 3324669 65809 SH SOLE 1 65809 0 0 CITIGROUP INC COM NEW 172967424 345503 6832 SH SOLE 3 6832 0 0 CLARIVATE PLC ORD SHS G21810109 135752 14660 SH SOLE 2 14660 0 0 CLEAN HARBORS INC COM 184496107 221802 1271 SH SOLE 2 1271 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1306276 65216 SH SOLE 1 65216 0 0 CLOUDFLARE INC CL A COM 18915M107 231629 2782 SH SOLE 1 2782 0 0 CME GROUP INC COM 12572Q105 2029611 9637 SH SOLE 1 9637 0 0 COCA COLA CO COM 191216100 296317 3934 SH SOLE 3 3934 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 335385 5025 SH SOLE 1 5025 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 28034860 161194 SH SOLE 2 161194 0 0 COMCAST CORP NEW CL A 20030N101 2073253 47281 SH SOLE 1 47281 0 0 CONDUENT INC COM 206787103 47665 13059 SH SOLE 1 13059 0 0 CONOCOPHILLIPS COM 20825C104 210899 1817 SH SOLE 1 1817 0 0 CONOCOPHILLIPS COM 20825C104 390452 2040 SH SOLE 3 2040 0 0 CONSTELLATION BRANDS INC CL A 21036P108 352713 1459 SH SOLE 1 1459 0 0 CONSTELLATION ENERGY CORP COM 21037T109 210441 2478 SH SOLE 3 2478 0 0 COOPER COS INC COM NEW 216648402 5214751 13780 SH SOLE 1 13780 0 0 CORNING INC COM 219350105 857926 28175 SH SOLE 1 28175 0 0 CORVEL CORP COM 221006109 2568759 10391 SH SOLE 1 10391 0 0 COSTAR GROUP INC COM 22160N109 339423 3884 SH SOLE 1 3884 0 0 COSTCO WHSL CORP NEW COM 22160K105 3491656 5290 SH SOLE 1 5290 0 0 COUPANG INC CL A 22266T109 179790 11105 SH SOLE 1 11105 0 0 CREDICORP LTD COM G2519Y108 499247 3330 SH SOLE 1 3330 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10847829 173288 SH SOLE 2 173288 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 658470 2579 SH SOLE 1 2579 0 0 CROWN CASTLE INC COM 22822V101 2629155 22825 SH SOLE 1 22825 0 0 DANAHER CORPORATION COM 235851102 445177 1924 SH SOLE 1 1924 0 0 DARDEN RESTAURANTS INC COM 237194105 2878663 17521 SH SOLE 1 17521 0 0 DATADOG INC CL A COM 23804L103 456025 3757 SH SOLE 1 3757 0 0 DECKERS OUTDOOR CORP COM 243537107 211892 317 SH SOLE 1 317 0 0 DELL TECHNOLOGIES INC CL C 24703L202 361386 4724 SH SOLE 1 4724 0 0 DEXCOM INC COM 252131107 4472700 36044 SH SOLE 1 36044 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2227967 15296 SH SOLE 1 15296 0 0 DIAMONDBACK ENERGY INC COM 25278X109 218749 1411 SH SOLE 1 1411 0 0 DIGITAL RLTY TR INC COM 253868103 221224 1644 SH SOLE 1 1644 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 77453596 2649798 SH SOLE 2 2649798 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3327080 132027 SH SOLE 2 132027 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18281447 638988 SH SOLE 2 638988 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 45452166 855973 SH SOLE 2 855973 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8592699 202658 SH SOLE 2 202658 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 8598579 162929 SH SOLE 2 162929 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18210658 625366 SH SOLE 2 625366 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3326741 137197 SH SOLE 2 137197 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3411875 131327 SH SOLE 2 131327 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6796616 264872 SH SOLE 2 264872 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10579459 225047 SH SOLE 2 225047 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6569098 263185 SH SOLE 2 263185 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19240914 753659 SH SOLE 2 753659 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6787083 263218 SH SOLE 2 263218 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 21913725 411428 SH SOLE 2 411428 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3295308 38238 SH SOLE 1 38238 0 0 DOMINION ENERGY INC COM 25746U109 1353935 28807 SH SOLE 1 28807 0 0 DONALDSON INC COM 257651109 988557 15127 SH SOLE 1 15127 0 0 DOORDASH INC CL A 25809K105 260674 2636 SH SOLE 1 2636 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6844281 194164 SH SOLE 2 194164 0 0 DYNATRACE INC COM NEW 268150109 221112 4043 SH SOLE 1 4043 0 0 EAGLE MATLS INC COM 26969P108 208722 1029 SH SOLE 2 1029 0 0 EASTGROUP PPTYS INC COM 277276101 822941 4484 SH SOLE 1 4484 0 0 EATON CORP PLC SHS G29183103 5498745 22833 SH SOLE 1 22833 0 0 ECOLAB INC COM 278865100 244323 1232 SH SOLE 1 1232 0 0 EDGIO INC COM 53261M104 3970 11592 SH SOLE 1 11592 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 521093 6834 SH SOLE 1 6834 0 0 ELI LILLY & CO COM 532457108 6533513 11208 SH SOLE 1 11208 0 0 EMCOR GROUP INC COM 29084Q100 5753758 26708 SH SOLE 1 26708 0 0 ENBRIDGE INC COM 29250N105 217059 6026 SH SOLE 1 6026 0 0 ENTEGRIS INC COM 29362U104 501806 4188 SH SOLE 1 4188 0 0 EQUIFAX INC COM 294429105 3911556 15818 SH SOLE 1 15818 0 0 EQUINIX INC COM 29444U700 1625477 2018 SH SOLE 1 2018 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 439479 6230 SH SOLE 1 6230 0 0 ESSEX PPTY TR INC COM 297178105 251422 1014 SH SOLE 1 1014 0 0 EVERCORE INC CLASS A 29977A105 338226 1977 SH SOLE 1 1977 0 0 EVERSOURCE ENERGY COM 30040W108 325039 5266 SH SOLE 1 5266 0 0 EXACT SCIENCES CORP COM 30063P105 3071576 41519 SH SOLE 2 41519 0 0 EXELON CORP COM 30161N101 233859 3835 SH SOLE 3 3835 0 0 EXPONENT INC COM 30214U102 2833509 32184 SH SOLE 1 32184 0 0 EXTRA SPACE STORAGE INC COM 30225T102 584768 3647 SH SOLE 1 3647 0 0 EXXON MOBIL CORP COM 30231G102 730863 7310 SH SOLE 1 7310 0 0 EXXON MOBIL CORP COM 30231G102 484720 9323 SH SOLE 3 9323 0 0 FACTSET RESH SYS INC COM 303075105 2517290 5277 SH SOLE 1 5277 0 0 FAIR ISAAC CORP COM 303250104 2856481 2454 SH SOLE 1 2454 0 0 FARMLAND PARTNERS INC COM 31154R109 181551 14547 SH SOLE 1 14547 0 0 FASTENAL CO COM 311900104 2634916 40681 SH SOLE 1 40681 0 0 FEDEX CORP COM 31428X106 273696 1461 SH SOLE 3 1461 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6791867 147521 SH SOLE 2 147521 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1507919 30655 SH SOLE 2 30655 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1822198 30335 SH SOLE 1 30335 0 0 FIRST HAWAIIAN INC COM 32051X108 2011061 87973 SH SOLE 1 87973 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5639845 95623 SH SOLE 2 95623 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1663580 52512 SH SOLE 2 52512 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 10608268 325407 SH SOLE 2 325407 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4743199 109568 SH SOLE 2 109568 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6388489 61693 SH SOLE 2 61693 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16487091 128735 SH SOLE 2 128735 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5378451 82924 SH SOLE 2 82924 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6753625 404651 SH SOLE 2 404651 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15778125 197128 SH SOLE 2 197128 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8350407 117877 SH SOLE 2 117877 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2221367 61911 SH SOLE 2 61911 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4194374 35712 SH SOLE 2 35712 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2493456 95025 SH SOLE 2 95025 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5184127 56620 SH SOLE 2 56620 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2400788 21913 SH SOLE 2 21913 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 256811 2302 SH SOLE 1 2302 0 0 FORTIVE CORP COM 34959J108 252646 3431 SH SOLE 1 3431 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2737442 64304 SH SOLE 1 64304 0 0 FREEPORT-MCMORAN INC CL B 35671D857 315486 4073 SH SOLE 3 4073 0 0 FTI CONSULTING INC COM 302941109 4866828 24438 SH SOLE 1 24438 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2026169 9010 SH SOLE 1 9010 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 610218 12365 SH SOLE 1 12365 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 331872 7238 SH SOLE 3 7238 0 0 GARTNER INC COM 366651107 1235590 2739 SH SOLE 1 2739 0 0 GENERAL DYNAMICS CORP COM 369550108 308488 1188 SH SOLE 1 1188 0 0 GENERAL MTRS CO COM 37045V100 216340 3147 SH SOLE 3 3147 0 0 GENMAB A/S SPONSORED ADS 372303206 1135287 35656 SH SOLE 1 35656 0 0 GENUINE PARTS CO COM 372460105 212459 1534 SH SOLE 1 1534 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5044003 2984617 SH SOLE 2 2984617 0 0 GLOBANT S A COM L44385109 297237 1249 SH SOLE 1 1249 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 352328 787 SH SOLE 3 787 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 125677 37293 SH SOLE 1 37293 0 0 GRACO INC COM 384109104 3375953 38911 SH SOLE 1 38911 0 0 GRAINGER W W INC COM 384802104 416831 503 SH SOLE 1 503 0 0 GSK PLC SPONSORED ADR 37733W204 1366474 36872 SH SOLE 1 36872 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 220604 6597 SH SOLE 1 6597 0 0 HALEON PLC SPON ADS 405552100 411525 50003 SH SOLE 1 50003 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 384538 4784 SH SOLE 1 4784 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2130275 31743 SH SOLE 1 31743 0 0 HENRY JACK & ASSOC INC COM 426281101 4440384 27173 SH SOLE 1 27173 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 315352 1557 SH SOLE 3 1557 0 0 HOME DEPOT INC COM 437076102 4572195 13193 SH SOLE 1 13193 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1002631 32437 SH SOLE 1 32437 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 212583 6501 SH SOLE 2 6501 0 0 HOST HOTELS & RESORTS INC COM 44107P104 447007 22959 SH SOLE 1 22959 0 0 HUB GROUP INC CL A 443320106 237757 2586 SH SOLE 2 2586 0 0 HUBSPOT INC COM 443573100 293753 506 SH SOLE 1 506 0 0 ICICI BANK LIMITED ADR 45104G104 1023363 42926 SH SOLE 1 42926 0 0 IDEXX LABS INC COM 45168D104 322484 581 SH SOLE 1 581 0 0 ILLINOIS TOOL WKS INC COM 452308109 950947 3630 SH SOLE 1 3630 0 0 INFOSYS LTD SPONSORED ADR 456788108 207768 11304 SH SOLE 1 11304 0 0 ING GROEP N.V. SPONSORED ADR 456837103 484499 32257 SH SOLE 1 32257 0 0 INGERSOLL RAND INC COM 45687V106 261683 3595 SH SOLE 3 3595 0 0 INTEL CORP COM 458140100 254969 5074 SH SOLE 1 5074 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8109761 265981 SH SOLE 2 265981 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2625612 31672 SH SOLE 1 31672 0 0 INTUIT COM 461202103 3780041 6048 SH SOLE 1 6048 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2804136 8312 SH SOLE 1 8312 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 186950 16299 SH SOLE 1 16299 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4495167 54553 SH SOLE 2 54553 0 0 INVITAE CORP COM 46185L103 525889 839007 SH SOLE 2 839007 0 0 IQVIA HLDGS INC COM 46266C105 541661 2341 SH SOLE 1 2341 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3296703 65178 SH SOLE 2 65178 0 0 ISHARES TR MSCI EAFE ETF 464287465 326115 4328 SH SOLE 1 4328 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 306505 1011 SH SOLE 1 1011 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 541515 3277 SH SOLE 1 3277 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 363594 3565 SH SOLE 1 3565 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1223528 6096 SH SOLE 1 6096 0 0 ISHARES TR FALN ANGLS USD 46435G474 6711382 254219 SH SOLE 2 254219 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9997919 92351 SH SOLE 2 92351 0 0 ISHARES TR 20 YR TR BD ETF 464287432 491829 4974 SH SOLE 2 4974 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 293778 9162 SH SOLE 2 9162 0 0 ISHARES TR RUS MID CAP ETF 464287499 342167 4402 SH SOLE 2 4402 0 0 ISHARES TR CORE S&P500 ETF 464287200 8955563 18750 SH SOLE 2 18750 0 0 ISHARES TR CONSER ALLOC ETF 464289883 215201 5953 SH SOLE 2 5953 0 0 ISHARES TR NATIONAL MUN ETF 464288414 327398 3020 SH SOLE 2 3020 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 715214 7420 SH SOLE 2 7420 0 0 ISHARES TR MBS ETF 464288588 16985297 180541 SH SOLE 2 180541 0 0 ISHARES TR CORE S&P TTL STK 464287150 748080 7109 SH SOLE 2 7109 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7083568 64012 SH SOLE 2 64012 0 0 ISHARES TR CORE S&P MCP ETF 464287507 801795 2893 SH SOLE 2 2893 0 0 ISHARES TR INTL DIV GRWTH 46435G524 41974632 650064 SH SOLE 2 650064 0 0 ISHARES TR RUS 1000 ETF 464287622 360870 1376 SH SOLE 2 1376 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3311450 62257 SH SOLE 2 62257 0 0 ISHARES TR CORE DIV GRWTH 46434V621 45491624 845255 SH SOLE 2 845255 0 0 ISHARES TR CORE US AGGBD ET 464287226 18899185 190420 SH SOLE 2 190420 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 244028 35112 SH SOLE 1 35112 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8042703 153136 SH SOLE 2 153136 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14794244 309115 SH SOLE 2 309115 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 59844888 696762 SH SOLE 2 696762 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 35723120 627492 SH SOLE 2 627492 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 14540792 261431 SH SOLE 2 261431 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 2671510 43453 SH SOLE 2 43453 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3770968 68588 SH SOLE 2 68588 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1252163 14783 SH SOLE 2 14783 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 28587998 607157 SH SOLE 2 607157 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12080721 264870 SH SOLE 2 264870 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 9773755 212866 SH SOLE 2 212866 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 15042496 246235 SH SOLE 2 246235 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 13263694 365895 SH SOLE 2 365895 0 0 JOHNSON & JOHNSON COM 478160104 3070053 19587 SH SOLE 1 19587 0 0 JOHNSON CTLS INTL PLC SHS G51502105 615710 10682 SH SOLE 1 10682 0 0 JOHNSON CTLS INTL PLC SHS G51502105 284956 3046 SH SOLE 3 3046 0 0 JPMORGAN CHASE & CO COM 46625H100 776166 4563 SH SOLE 1 4563 0 0 KADANT INC COM 48282T104 2701628 9638 SH SOLE 1 9638 0 0 KEURIG DR PEPPER INC COM 49271V100 1154071 34636 SH SOLE 1 34636 0 0 KFORCE INC COM 493732101 1131495 16748 SH SOLE 1 16748 0 0 KINDER MORGAN INC DEL COM 49456B101 550050 31182 SH SOLE 1 31182 0 0 KITE RLTY GROUP TR COM NEW 49803T300 669164 29272 SH SOLE 1 29272 0 0 KLA CORP COM NEW 482480100 497191 855 SH SOLE 1 855 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1086463 46569 SH SOLE 1 46569 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 299378 1421 SH SOLE 1 1421 0 0 LAM RESEARCH CORP COM 512807108 549221 701 SH SOLE 1 701 0 0 LANDSTAR SYS INC COM 515098101 3262860 16849 SH SOLE 1 16849 0 0 LAUDER ESTEE COS INC CL A 518439104 217035 1484 SH SOLE 1 1484 0 0 LCI INDS COM 50189K103 2651864 21095 SH SOLE 1 21095 0 0 LENNOX INTL INC COM 526107107 4678168 10454 SH SOLE 1 10454 0 0 LINDE PLC SHS G54950103 273596 666 SH SOLE 1 666 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1034624 432897 SH SOLE 1 432897 0 0 LOCKHEED MARTIN CORP COM 539830109 1164889 2570 SH SOLE 1 2570 0 0 LOWES COS INC COM 548661107 3040202 13661 SH SOLE 1 13661 0 0 LPL FINL HLDGS INC COM 50212V100 3917807 17212 SH SOLE 1 17212 0 0 MAGNA INTL INC COM 559222401 264517 4477 SH SOLE 1 4477 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 336048 7153 SH SOLE 1 7153 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4175916 19394 SH SOLE 1 19394 0 0 MARSH & MCLENNAN COS INC COM 571748102 2283912 12054 SH SOLE 1 12054 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2339389 4689 SH SOLE 1 4689 0 0 MARVELL TECHNOLOGY INC COM 573874104 292724 4854 SH SOLE 1 4854 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2378005 5575 SH SOLE 1 5575 0 0 MATCH GROUP INC NEW COM 57667L107 239331 6557 SH SOLE 1 6557 0 0 MCDONALDS CORP COM 580135101 1741426 5873 SH SOLE 1 5873 0 0 MCKESSON CORP COM 58155Q103 318183 1226 SH SOLE 3 1226 0 0 MERCADOLIBRE INC COM 58733R102 1184941 754 SH SOLE 1 754 0 0 MERCK & CO INC COM 58933Y105 5283581 48464 SH SOLE 1 48464 0 0 META PLATFORMS INC CL A 30303M102 4006827 11320 SH SOLE 1 11320 0 0 META PLATFORMS INC CL A 30303M102 3983466 11254 SH SOLE 2 11254 0 0 MICRON TECHNOLOGY INC COM 595112103 821929 9631 SH SOLE 1 9631 0 0 MICROSOFT CORP COM 594918104 15675441 41686 SH SOLE 1 41686 0 0 MICROSOFT CORP COM 594918104 224654 711 SH SOLE 3 711 0 0 MOELIS & CO CL A 60786M105 2814886 50149 SH SOLE 1 50149 0 0 MOELIS & CO CL A 60786M105 227158 4047 SH SOLE 2 4047 0 0 MONDELEZ INTL INC CL A 609207105 2578020 35593 SH SOLE 1 35593 0 0 MONOLITHIC PWR SYS INC COM 609839105 552046 875 SH SOLE 1 875 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 254118 4411 SH SOLE 1 4411 0 0 MOODYS CORP COM 615369105 2126209 5444 SH SOLE 1 5444 0 0 MORGAN STANLEY COM NEW 617446448 398364 4272 SH SOLE 1 4272 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 705117 2252 SH SOLE 1 2252 0 0 MSCI INC COM 55354G100 274948 486 SH SOLE 1 486 0 0 NETEASE INC SPONSORED ADS 64110W102 256656 2755 SH SOLE 1 2755 0 0 NETFLIX INC COM 64110L106 2448033 5028 SH SOLE 1 5028 0 0 NEXTERA ENERGY INC COM 65339F101 2056181 33852 SH SOLE 1 33852 0 0 NICE LTD SPONSORED ADR 653656108 226244 1134 SH SOLE 1 1134 0 0 NIKE INC CL B 654106103 1458372 13433 SH SOLE 1 13433 0 0 NOKIA CORP SPONSORED ADR 654902204 204941 59924 SH SOLE 1 59924 0 0 NORDSON CORP COM 655663102 4543310 17199 SH SOLE 1 17199 0 0 NORFOLK SOUTHN CORP COM 655844108 2978449 12600 SH SOLE 1 12600 0 0 NORTHROP GRUMMAN CORP COM 666807102 4278662 9140 SH SOLE 1 9140 0 0 NORTHROP GRUMMAN CORP COM 666807102 210840 1034 SH SOLE 3 1034 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1703003 16866 SH SOLE 1 16866 0 0 NOVO-NORDISK A S ADR 670100205 2858252 27629 SH SOLE 1 27629 0 0 NRG ENERGY INC COM NEW 629377508 297458 5407 SH SOLE 3 5407 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 288176 34595 SH SOLE 1 34595 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5931904 85388 SH SOLE 2 85388 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1725070 64010 SH SOLE 2 64010 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5005100 139379 SH SOLE 2 139379 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 617819 15801 SH SOLE 2 15801 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4431829 150640 SH SOLE 2 150640 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 4810186 216091 SH SOLE 2 216091 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1544231 73395 SH SOLE 2 73395 0 0 NVIDIA CORPORATION COM 67066G104 1492593 3014 SH SOLE 2 3014 0 0 NVIDIA CORPORATION COM 67066G104 6786312 13704 SH SOLE 1 13704 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3244531 14126 SH SOLE 1 14126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 164428 828 SH SOLE 3 828 0 0 OKTA INC CL A 679295105 262718 2902 SH SOLE 1 2902 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2129856 5255 SH SOLE 1 5255 0 0 ORACLE CORP COM 68389X105 424500 2589 SH SOLE 3 2589 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2474008 2604 SH SOLE 1 2604 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 213159 339 SH SOLE 3 339 0 0 OTIS WORLDWIDE CORP COM 68902V107 270826 3027 SH SOLE 1 3027 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 203581 7903 SH SOLE 1 7903 0 0 PACER FDS TR PACER US SMALL 69374H857 2046991 42619 SH SOLE 2 42619 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4853890 494790 SH SOLE 2 494790 0 0 PAGERDUTY INC COM 69553P100 6777556 292767 SH SOLE 2 292767 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5373145 312938 SH SOLE 2 312938 0 0 PALO ALTO NETWORKS INC COM 697435105 610402 2070 SH SOLE 1 2070 0 0 PAYCHEX INC COM 704326107 2773999 23289 SH SOLE 1 23289 0 0 PAYPAL HLDGS INC COM 70450Y103 1107529 18035 SH SOLE 1 18035 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 295254 2018 SH SOLE 1 2018 0 0 PEPSICO INC COM 713448108 2165152 12748 SH SOLE 1 12748 0 0 PHILIP MORRIS INTL INC COM 718172109 3016913 32068 SH SOLE 1 32068 0 0 PHILLIPS 66 COM 718546104 1118826 8403 SH SOLE 1 8403 0 0 PINTEREST INC CL A 72352L106 2323297 62724 SH SOLE 2 62724 0 0 PIONEER NAT RES CO COM 723787107 2096970 9325 SH SOLE 1 9325 0 0 PNC FINL SVCS GROUP INC COM 693475105 1618268 10451 SH SOLE 1 10451 0 0 POOL CORP COM 73278L105 5000392 12541 SH SOLE 1 12541 0 0 PRIME MEDICINE INC COM 74168J101 1278392 144288 SH SOLE 2 144288 0 0 PRIMERICA INC COM 74164M108 4141352 20127 SH SOLE 1 20127 0 0 PROCTER AND GAMBLE CO COM 742718109 4123413 28138 SH SOLE 1 28138 0 0 PROCTER AND GAMBLE CO COM 742718109 261964 2581 SH SOLE 3 2581 0 0 PROGRESSIVE CORP COM 743315103 2306972 14484 SH SOLE 1 14484 0 0 PROLOGIS INC. COM 74340W103 2173477 16305 SH SOLE 1 16305 0 0 PUBLIC STORAGE COM 74460D109 572539 1877 SH SOLE 1 1877 0 0 PULTE GROUP INC COM 745867101 293581 3942 SH SOLE 3 3942 0 0 QUALCOMM INC COM 747525103 845378 5845 SH SOLE 1 5845 0 0 QUALCOMM INC COM 747525103 223429 3834 SH SOLE 3 3834 0 0 QUALYS INC COM 74758T303 215319 1097 SH SOLE 1 1097 0 0 RAYMOND JAMES FINL INC COM 754730109 258598 2319 SH SOLE 1 2319 0 0 RBC BEARINGS INC COM 75524B104 2764857 9705 SH SOLE 1 9705 0 0 REALTY INCOME CORP COM 756109104 1241743 21626 SH SOLE 1 21626 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 4656444 472256 SH SOLE 2 472256 0 0 REGENCY CTRS CORP COM 758849103 261836 3908 SH SOLE 1 3908 0 0 REGENERON PHARMACEUTICALS COM 75886F107 400668 1935 SH SOLE 3 1935 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 342467 17671 SH SOLE 1 17671 0 0 RELX PLC SPONSORED ADR 759530108 1017587 25658 SH SOLE 1 25658 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 379655 13270 SH SOLE 1 13270 0 0 RIBBON COMMUNICATIONS INC COM 762544104 40029 13803 SH SOLE 1 13803 0 0 RLI CORP COM 749607107 1687227 12674 SH SOLE 1 12674 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6905080 542000 SH SOLE 2 542000 0 0 ROBLOX CORP CL A 771049103 10447386 228508 SH SOLE 2 228508 0 0 ROKU INC COM CL A 77543R102 16612642 181242 SH SOLE 2 181242 0 0 ROLLINS INC COM 775711104 3429557 78533 SH SOLE 1 78533 0 0 ROPER TECHNOLOGIES INC COM 776696106 2466097 4524 SH SOLE 1 4524 0 0 RTX CORPORATION COM 75513E101 817336 9714 SH SOLE 1 9714 0 0 S&P GLOBAL INC COM 78409V104 639303 1451 SH SOLE 1 1451 0 0 SAIA INC COM 78709Y105 3245896 7407 SH SOLE 1 7407 0 0 SALESFORCE INC COM 79466L302 2119066 8053 SH SOLE 1 8053 0 0 SANOFI SPONSORED ADR 80105N105 1058951 21294 SH SOLE 1 21294 0 0 SANOFI SPONSORED ADR 80105N105 341503 4035 SH SOLE 3 4035 0 0 SAP SE SPON ADR 803054204 2298558 14869 SH SOLE 1 14869 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 310335 1223 SH SOLE 1 1223 0 0 SCHWAB CHARLES CORP COM 808513105 3251826 47265 SH SOLE 1 47265 0 0 SCHWAB CHARLES CORP COM 808513105 245865 2704 SH SOLE 3 2704 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1598103 30615 SH SOLE 2 30615 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2158951 33866 SH SOLE 1 33866 0 0 SEMPRA COM 816851109 1788746 23936 SH SOLE 1 23936 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 184843 13375 SH SOLE 1 13375 0 0 SERVICENOW INC COM 81762P102 6874854 9731 SH SOLE 1 9731 0 0 SHELL PLC SPON ADS 780259305 1169763 17778 SH SOLE 1 17778 0 0 SHERWIN WILLIAMS CO COM 824348106 2752032 8823 SH SOLE 1 8823 0 0 SHOPIFY INC CL A 82509L107 774092 9937 SH SOLE 1 9937 0 0 SHOPIFY INC CL A 82509L107 12206073 156689 SH SOLE 2 156689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 818483 5738 SH SOLE 1 5738 0 0 SIMPSON MFG INC COM 829073105 6505959 32862 SH SOLE 1 32862 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2901438 17855 SH SOLE 1 17855 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 218621 2944 SH SOLE 2 2944 0 0 SNOWFLAKE INC CL A 833445109 800975 4025 SH SOLE 1 4025 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1837810 19409 SH SOLE 1 19409 0 0 SOUTHWEST AIRLS CO COM 844741108 205618 4374 SH SOLE 3 4374 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3362357 94955 SH SOLE 2 94955 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3284392 6910 SH SOLE 2 6910 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 27863579 498454 SH SOLE 2 498454 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4998811 172254 SH SOLE 2 172254 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3635027 125130 SH SOLE 2 125130 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 28591966 729573 SH SOLE 2 729573 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4254177 129582 SH SOLE 2 129582 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 9110765 389682 SH SOLE 2 389682 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2930428 123179 SH SOLE 2 123179 0 0 SPDR SER TR S&P DIVID ETF 78464A763 204201 1634 SH SOLE 2 1634 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2105156 11203 SH SOLE 2 11203 0 0 STANTEC INC COM 85472N109 215390 2686 SH SOLE 2 2686 0 0 STARBUCKS CORP COM 855244109 4278334 44561 SH SOLE 1 44561 0 0 STERICYCLE INC COM 858912108 322140 6500 SH SOLE 1 6500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 960799 19166 SH SOLE 1 19166 0 0 STRYKER CORPORATION COM 863667101 513112 1713 SH SOLE 1 1713 0 0 SUN CMNTYS INC COM 866674104 258212 1932 SH SOLE 1 1932 0 0 SUN CMNTYS INC COM 866674104 251797 1884 SH SOLE 2 1884 0 0 SYNOPSYS INC COM 871607107 3289245 6388 SH SOLE 1 6388 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3839078 36914 SH SOLE 1 36914 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 926403 64920 SH SOLE 1 64920 0 0 TARGA RES CORP COM 87612G101 490897 5651 SH SOLE 1 5651 0 0 TARGET CORP COM 87612E106 422275 2965 SH SOLE 1 2965 0 0 TE CONNECTIVITY LTD SHS H84989104 305869 2177 SH SOLE 1 2177 0 0 TELADOC HEALTH INC COM 87918A105 6891367 319785 SH SOLE 2 319785 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3222452 7221 SH SOLE 1 7221 0 0 TERADYNE INC COM 880770102 3656900 33698 SH SOLE 1 33698 0 0 TERADYNE INC COM 880770102 4152409 38264 SH SOLE 2 38264 0 0 TERRENO RLTY CORP COM 88146M101 732813 11693 SH SOLE 1 11693 0 0 TERRENO RLTY CORP COM 88146M101 274244 4376 SH SOLE 2 4376 0 0 TESLA INC COM 88160R101 15959125 64227 SH SOLE 2 64227 0 0 TESLA INC COM 88160R101 2752910 11079 SH SOLE 1 11079 0 0 TEXAS INSTRS INC COM 882508104 4416216 25908 SH SOLE 1 25908 0 0 TFI INTL INC COM 87241L109 895022 6582 SH SOLE 1 6582 0 0 TFS FINL CORP COM 87240R107 199050 13550 SH SOLE 2 13550 0 0 THE CIGNA GROUP COM 125523100 341763 4067 SH SOLE 3 4067 0 0 THE TRADE DESK INC COM CL A 88339J105 1712576 23799 SH SOLE 1 23799 0 0 THE TRADE DESK INC COM CL A 88339J105 3382408 47004 SH SOLE 2 47004 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201700 380 SH SOLE 2 380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1414887 2666 SH SOLE 1 2666 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 351235 3697 SH SOLE 3 3697 0 0 THOR INDS INC COM 885160101 3038694 25697 SH SOLE 1 25697 0 0 TJX COS INC NEW COM 872540109 3172018 33813 SH SOLE 1 33813 0 0 TORO CO COM 891092108 3221799 33564 SH SOLE 1 33564 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2224214 33010 SH SOLE 1 33010 0 0 TRAVELERS COMPANIES INC COM 89417E109 1550589 8140 SH SOLE 1 8140 0 0 TWILIO INC CL A 90138F102 9786471 128990 SH SOLE 2 128990 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4550256 123447 SH SOLE 2 123447 0 0 UBER TECHNOLOGIES INC COM 90353T100 971636 15781 SH SOLE 1 15781 0 0 UFP INDUSTRIES INC COM 90278Q108 3029647 24131 SH SOLE 1 24131 0 0 UIPATH INC CL A 90364P105 15543382 625740 SH SOLE 2 625740 0 0 ULTA BEAUTY INC COM 90384S303 287624 587 SH SOLE 1 587 0 0 UNILEVER PLC SPON ADR NEW 904767704 677300 13971 SH SOLE 1 13971 0 0 UNION PAC CORP COM 907818108 451942 1840 SH SOLE 1 1840 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3178824 20218 SH SOLE 1 20218 0 0 UNITED RENTALS INC COM 911363109 366651 787 SH SOLE 3 787 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5717209 10860 SH SOLE 1 10860 0 0 UNITY SOFTWARE INC COM 91332U101 9165821 224158 SH SOLE 2 224158 0 0 URBAN EDGE PPTYS COM 91704F104 183586 10032 SH SOLE 2 10032 0 0 US BANCORP DEL COM NEW 902973304 1383658 31970 SH SOLE 1 31970 0 0 VALERO ENERGY CORP COM 91913Y100 205340 4281 SH SOLE 3 4281 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60561585 823407 SH SOLE 2 823407 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19564937 396332 SH SOLE 2 396332 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63204660 266439 SH SOLE 2 266439 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4168666 24464 SH SOLE 2 24464 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 41650462 718607 SH SOLE 2 718607 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4887680 73510 SH SOLE 2 73510 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10079184 90291 SH SOLE 2 90291 0 0 VENTAS INC COM 92276F100 205493 4123 SH SOLE 1 4123 0 0 VERACYTE INC COM 92337F107 4850426 176315 SH SOLE 2 176315 0 0 VERISK ANALYTICS INC COM 92345Y106 295591 1238 SH SOLE 1 1238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1217076 32283 SH SOLE 1 32283 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 612369 1505 SH SOLE 1 1505 0 0 VERVE THERAPEUTICS INC COM 92539P101 1579737 113324 SH SOLE 2 113324 0 0 VESTA REAL ESTATE CORP ADS 92540K109 371053 9365 SH SOLE 1 9365 0 0 VICI PPTYS INC COM 925652109 570355 17891 SH SOLE 1 17891 0 0 VISA INC COM CL A 92826C839 6120517 23509 SH SOLE 1 23509 0 0 WALMART INC COM 931142103 233525 3824 SH SOLE 3 3824 0 0 WASTE CONNECTIONS INC COM 94106B101 214986 1440 SH SOLE 1 1440 0 0 WASTE MGMT INC DEL COM 94106L109 441171 2463 SH SOLE 1 2463 0 0 WATSCO INC COM 942622200 4126006 9630 SH SOLE 1 9630 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3300658 15843 SH SOLE 1 15843 0 0 WEBSTER FINL CORP COM 947890109 242531 4778 SH SOLE 2 4778 0 0 WEC ENERGY GROUP INC COM 92939U106 555230 6597 SH SOLE 1 6597 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 541616 453 SH SOLE 1 453 0 0 WELLTOWER INC COM 95040Q104 636280 7056 SH SOLE 1 7056 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 435692 1237 SH SOLE 1 1237 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 386806 11125 SH SOLE 1 11125 0 0 WILLIAMS COS INC COM 969457100 1711307 49133 SH SOLE 1 49133 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 377677 7517 SH SOLE 1 7517 0 0 WORKDAY INC CL A 98138H101 878699 3183 SH SOLE 1 3183 0 0 WPP PLC NEW ADR 92937A102 761648 16011 SH SOLE 1 16011 0 0 XYLEM INC COM 98419M100 253994 2221 SH SOLE 1 2221 0 0 YUM CHINA HLDGS INC COM 98850P109 488173 11505 SH SOLE 1 11505 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3178828 11630 SH SOLE 1 11630 0 0 ZOETIS INC CL A 98978V103 4066544 20604 SH SOLE 1 20604 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15440228 214716 SH SOLE 2 214716 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3130430 106441 SH SOLE 1 106441 0 0