0001172661-24-002452.txt : 20240515 0001172661-24-002452.hdr.sgml : 20240515 20240515134726 ACCESSION NUMBER: 0001172661-24-002452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949159 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 03-31-2024 03-31-2024 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 201-830-1022 /s/ Sennet Rubin Jersey City NJ 05-15-2024 4 583 2321873558 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 4 0001697748 028-17768 ARK Investment Management LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 4598588 122531 SH SOLE 2 122531 0 0 10X GENOMICS INC CL A COM 88025U109 1257705 33512 SH SOLE 4 0 0 33512 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 279160 7590 SH SOLE 2 7590 0 0 ABBOTT LABS COM 002824100 1930675 16986 SH SOLE 1 0 0 16986 ABBVIE INC COM 00287Y109 3383869 18582 SH SOLE 1 0 0 18582 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5091945 14691 SH SOLE 1 0 0 14691 ACUSHNET HLDGS CORP COM 005098108 3882556 58871 SH SOLE 1 0 0 58871 ADOBE INC COM 00724F101 3706287 7345 SH SOLE 1 0 0 7345 ADVANCED DRAIN SYS INC DEL COM 00790R104 341896 1985 SH SOLE 2 1985 0 0 ADVANCED MICRO DEVICES INC COM 007903107 469094 2599 SH SOLE 1 0 0 2599 AIR PRODS & CHEMS INC COM 009158106 4959751 20472 SH SOLE 1 0 0 20472 AIRBNB INC COM CL A 009066101 1770681 10734 SH SOLE 1 0 0 10734 ALCON AG ORD SHS H01301128 644208 7735 SH SOLE 1 0 0 7735 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 389122 3019 SH SOLE 1 0 0 3019 ALIGN TECHNOLOGY INC COM 016255101 484010 1476 SH SOLE 1 0 0 1476 ALLEGION PLC ORD SHS G0176J109 3581549 26587 SH SOLE 1 0 0 26587 ALPHABET INC CAP STK CL A 02079K305 3625037 24018 SH SOLE 1 0 0 24018 ALPHABET INC CAP STK CL C 02079K107 2667900 17522 SH SOLE 1 0 0 17522 ALTRIA GROUP INC COM 02209S103 1776519 40727 SH SOLE 1 0 0 40727 AMAZON COM INC COM 023135106 12106564 67117 SH SOLE 1 0 0 67117 AMBEV SA SPONSORED ADR 02319V103 41588 16770 SH SOLE 1 0 0 16770 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 309422 16582 SH SOLE 1 0 0 16582 AMERICAN FINL GROUP INC OHIO COM 025932104 215775 1581 SH SOLE 1 0 0 1581 AMERICAN HOMES 4 RENT CL A 02665T306 496639 13503 SH SOLE 1 0 0 13503 AMERICAN INTL GROUP INC COM NEW 026874784 1195454 15293 SH SOLE 3 0 0 15293 AMERICAN TOWER CORP NEW COM 03027X100 1980747 10025 SH SOLE 1 0 0 10025 AMERICAN TOWER CORP NEW COM 03027X100 303696 1537 SH SOLE 3 0 0 1537 AMGEN INC COM 031162100 493580 1736 SH SOLE 1 0 0 1736 AMPHENOL CORP NEW CL A 032095101 411800 3570 SH SOLE 1 0 0 3570 ANALOG DEVICES INC COM 032654105 376988 1906 SH SOLE 1 0 0 1906 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 663622 10918 SH SOLE 1 0 0 10918 ANSYS INC COM 03662Q105 2337775 6734 SH SOLE 1 0 0 6734 ANTERO MIDSTREAM CORP COM 03676B102 220016 15648 SH SOLE 1 0 0 15648 AON PLC SHS CL A G0403H108 488569 1464 SH SOLE 1 0 0 1464 APARTMENT INVT & MGMT CO CL A 03748R747 155513 18988 SH SOLE 1 0 0 18988 APOLLO GLOBAL MGMT INC COM 03769M106 1599376 14223 SH SOLE 3 0 0 14223 APPLE INC COM 037833100 7772195 45324 SH SOLE 1 0 0 45324 APTIV PLC SHS G6095L109 368700 4629 SH SOLE 1 0 0 4629 ARCHER AVIATION INC COM CL A 03945R102 2657738 575268 SH SOLE 2 575268 0 0 ARCHER AVIATION INC COM CL A 03945R102 748703 162057 SH SOLE 4 0 0 162057 ARCOSA INC COM 039653100 260585 3035 SH SOLE 2 3035 0 0 ARISTA NETWORKS INC COM 040413106 2792507 9630 SH SOLE 1 0 0 9630 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 6575232 92635 SH SOLE 4 0 0 92635 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2234743 48825 SH SOLE 1 0 0 48825 ASHLAND INC COM 044186104 341866 3511 SH SOLE 2 3511 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4124304 4250 SH SOLE 1 0 0 4250 ASPEN TECHNOLOGY INC COM 29109X106 5325175 24968 SH SOLE 1 0 0 24968 ASTRAZENECA PLC SPONSORED ADR 046353108 1583958 23379 SH SOLE 1 0 0 23379 AT&T INC COM 00206R102 326726 18564 SH SOLE 1 0 0 18564 ATLASSIAN CORPORATION CL A 049468101 813023 4167 SH SOLE 1 0 0 4167 ATRION CORP COM 049904105 595971 1286 SH SOLE 1 0 0 1286 AUTODESK INC COM 052769106 1298454 4986 SH SOLE 1 0 0 4986 AUTOMATIC DATA PROCESSING IN COM 053015103 1586330 6352 SH SOLE 1 0 0 6352 AVALONBAY CMNTYS INC COM 053484101 271130 1461 SH SOLE 1 0 0 1461 AVERY DENNISON CORP COM 053611109 369709 1656 SH SOLE 1 0 0 1656 BALL CORP COM 058498106 724592 10757 SH SOLE 3 0 0 10757 BANCFIRST CORP COM 05945F103 1455436 16533 SH SOLE 1 0 0 16533 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129498 10937 SH SOLE 1 0 0 10937 BANCO SANTANDER S.A. 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464288588 8883965 96126 SH SOLE 2 96126 0 0 ISHARES TR CORE US AGGBD ET 464287226 18477067 188657 SH SOLE 2 188657 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 705122 7449 SH SOLE 2 7449 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6878189 63149 SH SOLE 2 63149 0 0 ISHARES TR CORE MSCI EAFE 46432F842 351061 4730 SH SOLE 2 4730 0 0 ISHARES TR CORE S&P TTL STK 464287150 786923 6825 SH SOLE 2 6825 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 19390008 184614 SH SOLE 2 184614 0 0 ISHARES TR RUS MID CAP ETF 464287499 287504 3419 SH SOLE 2 3419 0 0 ISHARES TR NATIONAL MUN ETF 464288414 331085 3077 SH SOLE 2 3077 0 0 ISHARES TR INTL DIV GRWTH 46435G524 33485262 497109 SH SOLE 2 497109 0 0 ISHARES TR CORE S&P MCP ETF 464287507 991155 16318 SH SOLE 2 16318 0 0 ISHARES TR CORE S&P500 ETF 464287200 11478789 21834 SH SOLE 2 21834 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2801454 98504 SH SOLE 2 98504 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4711141 22402 SH SOLE 2 22402 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2707959 52490 SH SOLE 2 52490 0 0 ISHARES TR RUS 1000 ETF 464287622 331523 1151 SH SOLE 2 1151 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5426111 60512 SH SOLE 2 60512 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 247061 35651 SH SOLE 1 0 0 35651 ITRON INC COM 465741106 266643 2882 SH SOLE 2 2882 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18513699 350174 SH SOLE 2 350174 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 16333514 232638 SH SOLE 2 232638 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5327170 92070 SH SOLE 2 92070 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1675102 18119 SH SOLE 2 18119 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 16370812 273348 SH SOLE 2 273348 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 17935191 489364 SH SOLE 2 489364 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 17025797 296565 SH SOLE 2 296565 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32292579 692305 SH SOLE 2 692305 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 15237952 334459 SH SOLE 2 334459 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 29419441 489223 SH SOLE 2 489223 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10611543 181239 SH SOLE 2 181239 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 84279247 892505 SH SOLE 2 892505 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12359936 197380 SH SOLE 2 197380 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 12613288 273074 SH SOLE 2 273074 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 229694 5093 SH SOLE 2 5093 0 0 JOHNSON & JOHNSON COM 478160104 3135945 19824 SH SOLE 1 0 0 19824 JOHNSON CTLS INTL PLC SHS G51502105 392573 6010 SH SOLE 1 0 0 6010 JOHNSON CTLS INTL PLC SHS G51502105 1104888 16915 SH SOLE 3 0 0 16915 JPMORGAN CHASE & CO COM 46625H100 1525885 7618 SH SOLE 1 0 0 7618 KADANT INC COM 48282T104 3159603 9630 SH SOLE 1 0 0 9630 KENVUE INC COM 49177J102 203226 9470 SH SOLE 1 0 0 9470 KEURIG DR PEPPER INC COM 49271V100 1119148 36490 SH SOLE 1 0 0 36490 KFORCE INC COM 493732101 1181210 16750 SH SOLE 1 0 0 16750 KINDER MORGAN INC DEL COM 49456B101 494348 26955 SH SOLE 1 0 0 26955 KITE RLTY GROUP TR COM NEW 49803T300 559242 25795 SH SOLE 1 0 0 25795 KKR & CO INC COM 48251W104 286552 2849 SH SOLE 1 0 0 2849 KLA CORP COM NEW 482480100 731618 1047 SH SOLE 1 0 0 1047 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 995807 49790 SH SOLE 1 0 0 49790 L3HARRIS TECHNOLOGIES INC COM 502431109 299068 1403 SH SOLE 1 0 0 1403 LAM RESEARCH CORP COM 512807108 586050 603 SH SOLE 1 0 0 603 LANDSTAR SYS INC COM 515098101 3229937 16756 SH SOLE 1 0 0 16756 LAUDER ESTEE COS INC CL A 518439104 296276 1922 SH SOLE 1 0 0 1922 LCI INDS COM 50189K103 2878468 23391 SH SOLE 1 0 0 23391 LENNOX INTL INC COM 526107107 5514803 11283 SH SOLE 1 0 0 11283 LINDE PLC SHS G54950103 270770 583 SH SOLE 1 0 0 583 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1129234 435998 SH SOLE 1 0 0 435998 LOCKHEED MARTIN CORP COM 539830109 1008054 2216 SH SOLE 1 0 0 2216 LOWES COS INC COM 548661107 3682061 14455 SH SOLE 1 0 0 14455 LPL FINL HLDGS INC COM 50212V100 4894617 18526 SH SOLE 1 0 0 18526 MAGNA INTL INC COM 559222401 234800 4310 SH SOLE 1 0 0 4310 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 341040 4800 SH SOLE 1 0 0 4800 MANHATTAN ASSOCIATES INC COM 562750109 4783897 19118 SH SOLE 1 0 0 19118 MARSH & MCLENNAN COS INC COM 571748102 2459445 11940 SH SOLE 1 0 0 11940 MARTIN MARIETTA MATLS INC COM 573284106 2755363 4488 SH SOLE 1 0 0 4488 MARVELL TECHNOLOGY INC COM 573874104 359054 5066 SH SOLE 1 0 0 5066 MASTERCARD INCORPORATED CL A 57636Q104 2585844 5370 SH SOLE 1 0 0 5370 MATADOR RES CO COM 576485205 221142 3312 SH SOLE 2 3312 0 0 MCDONALDS CORP COM 580135101 1796138 6370 SH SOLE 1 0 0 6370 MCKESSON CORP COM 58155Q103 1228313 2288 SH SOLE 3 0 0 2288 MEDTRONIC PLC SHS G5960L103 259358 2976 SH SOLE 1 0 0 2976 MERCADOLIBRE INC COM 58733R102 1099195 727 SH SOLE 1 0 0 727 MERCK & CO INC COM 58933Y105 6406775 48555 SH SOLE 1 0 0 48555 META PLATFORMS INC CL A 30303M102 5635156 11605 SH SOLE 1 0 0 11605 META PLATFORMS INC CL A 30303M102 4911642 10115 SH SOLE 2 10115 0 0 META PLATFORMS INC CL A 30303M102 1305726 2689 SH SOLE 4 0 0 2689 MICRON TECHNOLOGY INC COM 595112103 1151695 9769 SH SOLE 1 0 0 9769 MICROSOFT CORP COM 594918104 16574662 39396 SH SOLE 1 0 0 39396 MICROSOFT CORP COM 594918104 1570968 3734 SH SOLE 3 0 0 3734 MODERNA INC COM 60770K107 2248842 21104 SH SOLE 2 21104 0 0 MODERNA INC COM 60770K107 749010 7029 SH SOLE 4 0 0 7029 MOELIS & CO CL A 60786M105 2824728 49757 SH SOLE 1 0 0 49757 MOELIS & CO CL A 60786M105 233949 4121 SH SOLE 2 4121 0 0 MONDELEZ INTL INC CL A 609207105 2489255 35561 SH SOLE 1 0 0 35561 MONOLITHIC PWR SYS INC COM 609839105 603032 890 SH SOLE 1 0 0 890 MONSTER BEVERAGE CORP NEW COM 61174X109 261958 4419 SH SOLE 1 0 0 4419 MOODYS CORP COM 615369105 2048079 5211 SH SOLE 1 0 0 5211 MORGAN STANLEY COM NEW 617446448 335115 3559 SH SOLE 1 0 0 3559 MOTOROLA SOLUTIONS INC COM NEW 620076307 779579 2196 SH SOLE 1 0 0 2196 MSCI INC COM 55354G100 284750 508 SH SOLE 1 0 0 508 NATERA INC COM 632307104 2910166 31819 SH SOLE 2 31819 0 0 NATERA INC COM 632307104 881949 9643 SH SOLE 4 0 0 9643 NATIONAL GRID PLC SPONSORED ADR NE 636274409 593923 8706 SH SOLE 1 0 0 8706 NETEASE INC SPONSORED ADS 64110W102 285936 2763 SH SOLE 1 0 0 2763 NETFLIX INC COM 64110L106 2863561 4715 SH SOLE 1 0 0 4715 NEXTERA ENERGY INC COM 65339F101 2160214 33801 SH SOLE 1 0 0 33801 NICE LTD SPONSORED ADR 653656108 293719 1127 SH SOLE 1 0 0 1127 NIKE INC CL B 654106103 1314694 13989 SH SOLE 1 0 0 13989 NISOURCE INC COM 65473P105 201531 7286 SH SOLE 2 7286 0 0 NORDSON CORP COM 655663102 5099496 18575 SH SOLE 1 0 0 18575 NORFOLK SOUTHN CORP COM 655844108 3404874 13359 SH SOLE 1 0 0 13359 NORTHROP GRUMMAN CORP COM 666807102 2586798 5404 SH SOLE 1 0 0 5404 NORTHROP GRUMMAN CORP COM 666807102 735700 1537 SH SOLE 3 0 0 1537 NOVARTIS AG SPONSORED ADR 66987V109 1558555 16112 SH SOLE 1 0 0 16112 NOVO-NORDISK A S ADR 670100205 3491697 27194 SH SOLE 1 0 0 27194 NRG ENERGY INC COM NEW 629377508 1318263 19475 SH SOLE 3 0 0 19475 NU HLDGS LTD ORD SHS CL A G6683N103 764295 64065 SH SOLE 1 0 0 64065 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7277570 95406 SH SOLE 2 95406 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1795898 85025 SH SOLE 2 85025 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2070668 75297 SH SOLE 2 75297 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 717386 17249 SH SOLE 2 17249 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5956383 153278 SH SOLE 2 153278 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 5587586 254328 SH SOLE 2 254328 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5444986 175249 SH SOLE 2 175249 0 0 NVENT ELECTRIC PLC SHS G6700G107 205739 2729 SH SOLE 1 0 0 2729 NVIDIA CORPORATION COM 67066G104 10714060 11858 SH SOLE 1 0 0 11858 NXP SEMICONDUCTORS N V COM N6596X109 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NETWORKS INC COM 697435105 571954 2013 SH SOLE 1 0 0 2013 PARKER-HANNIFIN CORP COM 701094104 2377114 4277 SH SOLE 1 0 0 4277 PAYCHEX INC COM 704326107 2970825 24192 SH SOLE 1 0 0 24192 PAYCOM SOFTWARE INC COM 70432V102 409762 2059 SH SOLE 1 0 0 2059 PDD HOLDINGS INC SPONSORED ADS 722304102 371884 3199 SH SOLE 1 0 0 3199 PEPSICO INC COM 713448108 2336416 13350 SH SOLE 1 0 0 13350 PHILIP MORRIS INTL INC COM 718172109 3029738 33069 SH SOLE 1 0 0 33069 PHILLIPS 66 COM 718546104 1532192 9380 SH SOLE 1 0 0 9380 PINTEREST INC CL A 72352L106 3947838 113869 SH SOLE 2 113869 0 0 PINTEREST INC CL A 72352L106 1079520 31137 SH SOLE 4 0 0 31137 PIONEER NAT RES CO COM 723787107 2342735 8925 SH SOLE 1 0 0 8925 PNC FINL SVCS GROUP INC COM 693475105 1746178 10806 SH SOLE 1 0 0 10806 POOL CORP COM 73278L105 5484892 13593 SH SOLE 1 0 0 13593 PPL CORP COM 69351T106 268060 9737 SH SOLE 1 0 0 9737 PRIME MEDICINE INC COM 74168J101 802032 114576 SH SOLE 2 114576 0 0 PRIME MEDICINE INC COM 74168J101 230356 32908 SH SOLE 4 0 0 32908 PRIMERICA INC COM 74164M108 5074149 20059 SH SOLE 1 0 0 20059 PROCTER AND GAMBLE CO COM 742718109 4466728 27530 SH SOLE 1 0 0 27530 PROCTER AND GAMBLE CO COM 742718109 997838 6150 SH SOLE 3 0 0 6150 PROGRESSIVE CORP COM 743315103 3480729 16830 SH SOLE 1 0 0 16830 PROLOGIS INC. COM 74340W103 1898107 14576 SH SOLE 1 0 0 14576 PUBLIC STORAGE COM 74460D109 543334 1873 SH SOLE 1 0 0 1873 PULTE GROUP INC COM 745867101 1205114 9991 SH SOLE 3 0 0 9991 QUALCOMM INC COM 747525103 1145029 6763 SH SOLE 1 0 0 6763 QUALCOMM INC COM 747525103 911003 5381 SH SOLE 3 0 0 5381 RAYMOND JAMES FINL INC COM 754730109 296187 2306 SH SOLE 1 0 0 2306 RBC BEARINGS INC COM 75524B104 2623476 9704 SH SOLE 1 0 0 9704 REALTY INCOME CORP COM 756109104 1207816 22326 SH SOLE 1 0 0 22326 RECURSION PHARMACEUTICALS IN CL A 75629V104 6969399 699037 SH SOLE 2 699037 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2003791 200982 SH SOLE 4 0 0 200982 REGENCY CTRS CORP COM 758849103 226737 3744 SH SOLE 1 0 0 3744 REGENERON PHARMACEUTICALS COM 75886F107 1443735 1500 SH SOLE 3 0 0 1500 RELX PLC SPONSORED ADR 759530108 1541613 35611 SH SOLE 1 0 0 35611 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 490149 16257 SH SOLE 1 0 0 16257 RIBBON COMMUNICATIONS INC COM 762544104 44170 13803 SH SOLE 1 0 0 13803 RLI CORP COM 749607107 1870199 12596 SH SOLE 1 0 0 12596 ROBINHOOD MKTS INC COM CL A 770700102 10403788 516830 SH SOLE 2 516830 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2430355 120733 SH SOLE 4 0 0 120733 ROBLOX CORP CL A 771049103 7981605 209052 SH SOLE 2 209052 0 0 ROBLOX CORP CL A 771049103 2089668 54732 SH SOLE 4 0 0 54732 ROKU INC COM CL A 77543R102 16108525 247177 SH SOLE 2 247177 0 0 ROKU INC COM CL A 77543R102 4693674 72022 SH SOLE 4 0 0 72022 ROLLINS INC COM 775711104 3904667 84389 SH SOLE 1 0 0 84389 ROPER TECHNOLOGIES INC COM 776696106 2373746 4232 SH SOLE 1 0 0 4232 RTX CORPORATION COM 75513E101 792431 8125 SH SOLE 1 0 0 8125 S&P GLOBAL INC COM 78409V104 561273 1319 SH SOLE 1 0 0 1319 SAIA INC COM 78709Y105 4622670 7902 SH SOLE 1 0 0 7902 SALESFORCE INC COM 79466L302 4693288 15583 SH SOLE 1 0 0 15583 SANOFI SPONSORED ADR 80105N105 1083002 22284 SH SOLE 1 0 0 22284 SANOFI SPONSORED ADR 80105N105 1151140 23686 SH SOLE 3 0 0 23686 SAP SE SPON ADR 803054204 2800651 14360 SH SOLE 1 0 0 14360 SBA COMMUNICATIONS CORP NEW CL A 78410G104 257934 1190 SH SOLE 1 0 0 1190 SCHWAB CHARLES CORP COM 808513105 3570045 49351 SH SOLE 1 0 0 49351 SCHWAB CHARLES CORP COM 808513105 945122 13065 SH SOLE 3 0 0 13065 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 228853 4747 SH SOLE 2 4747 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1969875 37766 SH SOLE 2 37766 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2738915 36720 SH SOLE 1 0 0 36720 SEA LTD SPONSORD ADS 81141R100 270430 5035 SH SOLE 1 0 0 5035 SEMPRA COM 816851109 1734272 24144 SH SOLE 1 0 0 24144 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 207275 14024 SH SOLE 1 0 0 14024 SERVICENOW INC COM 81762P102 6463627 8478 SH SOLE 1 0 0 8478 SHELL PLC SPON ADS 780259305 1252746 18687 SH SOLE 1 0 0 18687 SHERWIN WILLIAMS CO COM 824348106 2931272 8439 SH SOLE 1 0 0 8439 SHOPIFY INC CL A 82509L107 702479 9103 SH SOLE 1 0 0 9103 SHOPIFY INC CL A 82509L107 7755971 100505 SH SOLE 2 100505 0 0 SHOPIFY INC CL A 82509L107 2455164 31815 SH SOLE 4 0 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SER TR PORTFOLIO LN TSR 78464A664 6855610 245369 SH SOLE 2 245369 0 0 SPDR SER TR S&P DIVID ETF 78464A763 296077 2256 SH SOLE 2 2256 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5117770 176963 SH SOLE 2 176963 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5339547 100104 SH SOLE 2 100104 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2703392 10244 SH SOLE 2 10244 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 875554 3318 SH SOLE 4 0 0 3318 SPS COMM INC COM 78463M107 201541 1090 SH SOLE 1 0 0 1090 STANTEC INC COM 85472N109 235501 2836 SH SOLE 2 2836 0 0 STARBUCKS CORP COM 855244109 4058935 44413 SH SOLE 1 0 0 44413 STERICYCLE INC COM 858912108 342875 6500 SH SOLE 1 0 0 6500 STERICYCLE INC COM 858912108 253780 4811 SH SOLE 2 4811 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 823389 19042 SH SOLE 1 0 0 19042 STRYKER CORPORATION COM 863667101 598523 1672 SH SOLE 1 0 0 1672 SUN CMNTYS INC COM 866674104 268475 2088 SH SOLE 2 2088 0 0 SYNOPSYS INC COM 871607107 3423857 5991 SH SOLE 1 0 0 5991 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4379274 32189 SH SOLE 1 0 0 32189 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 947181 68192 SH SOLE 1 0 0 68192 TARGA RES CORP COM 87612G101 741393 6620 SH SOLE 1 0 0 6620 TARGET CORP COM 87612E106 508947 2872 SH SOLE 1 0 0 2872 TE CONNECTIVITY LTD SHS H84989104 317495 2186 SH SOLE 1 0 0 2186 TELADOC HEALTH INC COM 87918A105 4078253 270083 SH SOLE 2 270083 0 0 TELADOC HEALTH INC COM 87918A105 955381 63270 SH SOLE 4 0 0 63270 TELEDYNE TECHNOLOGIES INC COM 879360105 3348067 7799 SH SOLE 1 0 0 7799 TENABLE HLDGS INC COM 88025T102 204047 4128 SH SOLE 2 4128 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 156324 13970 SH SOLE 1 0 0 13970 TERADYNE INC COM 880770102 4114452 36466 SH SOLE 1 0 0 36466 TERADYNE INC COM 880770102 4487023 39768 SH SOLE 2 39768 0 0 TERADYNE INC COM 880770102 895082 7933 SH SOLE 4 0 0 7933 TERRENO RLTY CORP COM 88146M101 729086 10980 SH SOLE 1 0 0 10980 TERRENO RLTY CORP COM 88146M101 298269 4492 SH SOLE 2 4492 0 0 TESLA INC COM 88160R101 17429930 99152 SH SOLE 2 99152 0 0 TESLA INC COM 88160R101 4514287 25680 SH SOLE 4 0 0 25680 TEXAS INSTRS INC COM 882508104 4703607 27000 SH SOLE 1 0 0 27000 TFI INTL INC COM 87241L109 750097 4704 SH SOLE 1 0 0 4704 TFS FINL CORP COM 87240R107 174911 13926 SH SOLE 2 13926 0 0 THE CIGNA GROUP COM 125523100 1360510 3746 SH SOLE 3 0 0 3746 THE TRADE DESK INC COM CL A 88339J105 1972195 22560 SH SOLE 1 0 0 22560 THE TRADE DESK INC COM CL A 88339J105 4631599 52981 SH SOLE 2 52981 0 0 THE TRADE DESK INC COM CL A 88339J105 1274147 14575 SH SOLE 4 0 0 14575 THERMO FISHER SCIENTIFIC INC COM 883556102 2074715 3570 SH SOLE 1 0 0 3570 THERMO FISHER SCIENTIFIC INC COM 883556102 1313535 2260 SH SOLE 3 0 0 2260 THOR INDS INC COM 885160101 3270179 27869 SH SOLE 1 0 0 27869 TJX COS INC NEW COM 872540109 4058141 40013 SH SOLE 1 0 0 40013 T-MOBILE US INC COM 872590104 624806 3828 SH SOLE 3 0 0 3828 TORO CO COM 891092108 3070512 33510 SH SOLE 1 0 0 33510 TOTALENERGIES SE SPONSORED ADS 89151E109 2277722 33092 SH SOLE 1 0 0 33092 TRAVELERS COMPANIES INC COM 89417E109 1778062 7726 SH SOLE 1 0 0 7726 TWIST BIOSCIENCE CORP COM 90184D100 3117029 90849 SH SOLE 2 90849 0 0 TWIST BIOSCIENCE CORP COM 90184D100 807383 23532 SH SOLE 4 0 0 23532 UBER TECHNOLOGIES INC COM 90353T100 1151385 14955 SH SOLE 1 0 0 14955 UFP INDUSTRIES INC COM 90278Q108 2941661 23914 SH SOLE 1 0 0 23914 UIPATH INC CL A 90364P105 10078130 444558 SH SOLE 2 444558 0 0 UIPATH INC CL A 90364P105 2387423 105312 SH SOLE 4 0 0 105312 ULTA BEAUTY INC COM 90384S303 304316 582 SH SOLE 1 0 0 582 UNILEVER PLC SPON ADR NEW 904767704 625634 12465 SH SOLE 1 0 0 12465 UNION PAC CORP COM 907818108 447102 1818 SH SOLE 1 0 0 1818 UNITED PARCEL SERVICE INC CL B 911312106 3338558 22462 SH SOLE 1 0 0 22462 UNITED RENTALS INC COM 911363109 1618892 2245 SH SOLE 3 0 0 2245 UNITEDHEALTH GROUP INC COM 91324P102 2439832 4932 SH SOLE 1 0 0 4932 UNITY SOFTWARE INC COM 91332U101 7972220 298585 SH SOLE 2 298585 0 0 UNITY SOFTWARE INC COM 91332U101 2044339 76567 SH SOLE 4 0 0 76567 URBAN EDGE PPTYS COM 91704F104 177916 10302 SH SOLE 2 10302 0 0 US BANCORP DEL COM NEW 902973304 1237426 27683 SH SOLE 1 0 0 27683 VALERO ENERGY CORP COM 91913Y100 922067 5402 SH SOLE 3 0 0 5402 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85853671 1182069 SH SOLE 2 1182069 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28279725 574908 SH SOLE 2 574908 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94720815 364451 SH SOLE 2 364451 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5577275 30542 SH SOLE 2 30542 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 64300242 1066339 SH SOLE 2 1066339 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3488435 50704 SH SOLE 2 50704 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8040995 66460 SH SOLE 2 66460 0 0 VERACYTE INC COM 92337F107 3587903 161909 SH SOLE 2 161909 0 0 VERACYTE INC COM 92337F107 848573 38293 SH SOLE 4 0 0 38293 VERALTO CORP COM SHS 92338C103 204450 2306 SH SOLE 1 0 0 2306 VERISK ANALYTICS INC COM 92345Y106 242450 1029 SH SOLE 1 0 0 1029 VERIZON COMMUNICATIONS INC COM 92343V104 1540317 36709 SH SOLE 1 0 0 36709 VERTEX PHARMACEUTICALS INC COM 92532F100 628269 1503 SH SOLE 1 0 0 1503 VERVE THERAPEUTICS INC COM 92539P101 1408915 106093 SH SOLE 2 106093 0 0 VESTA REAL ESTATE CORP ADS 92540K109 374361 9540 SH SOLE 1 0 0 9540 VICI PPTYS INC COM 925652109 583485 19587 SH SOLE 1 0 0 19587 VISA INC COM CL A 92826C839 6687568 23963 SH SOLE 1 0 0 23963 WALMART INC COM 931142103 971384 16144 SH SOLE 3 0 0 16144 WASTE CONNECTIONS INC COM 94106B101 244297 1420 SH SOLE 1 0 0 1420 WASTE MGMT INC DEL COM 94106L109 564478 2648 SH SOLE 1 0 0 2648 WATSCO INC COM 942622200 4479966 10371 SH SOLE 1 0 0 10371 WATTS WATER TECHNOLOGIES INC CL A 942749102 3359916 15808 SH SOLE 1 0 0 15808 WEBSTER FINL CORP COM 947890109 249382 4912 SH SOLE 2 4912 0 0 WEC ENERGY GROUP INC COM 92939U106 550398 6702 SH SOLE 1 0 0 6702 WELLS FARGO CO NEW PERP PFD CNV A 949746804 808429 663 SH SOLE 1 0 0 663 WELLTOWER INC COM 95040Q104 631042 6753 SH SOLE 1 0 0 6753 WEST PHARMACEUTICAL SVSC INC COM 955306105 499916 1263 SH SOLE 1 0 0 1263 WEYERHAEUSER CO MTN BE COM NEW 962166104 384801 10716 SH SOLE 1 0 0 10716 WILLIAMS COS INC COM 969457100 1810109 46449 SH SOLE 1 0 0 46449 WORKDAY INC CL A 98138H101 992810 3640 SH SOLE 1 0 0 3640 WPP PLC NEW ADR 92937A102 821920 17340 SH SOLE 1 0 0 17340 XYLEM INC COM 98419M100 287688 2226 SH SOLE 1 0 0 2226 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3796034 12593 SH SOLE 1 0 0 12593 ZOETIS INC CL A 98978V103 3629362 21449 SH SOLE 1 0 0 21449 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8517580 130298 SH SOLE 2 130298 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1601107 24493 SH SOLE 4 0 0 24493 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3862706 115408 SH SOLE 1 0 0 115408