0001172661-24-003249.txt : 20240812
0001172661-24-003249.hdr.sgml : 20240812
20240812152842
ACCESSION NUMBER: 0001172661-24-003249
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
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: 241196463
BUSINESS ADDRESS:
STREET 1: 100 QUANNAPOWITT PKWY
STREET 2: SUITE 205
CITY: WAKEFIELD
STATE: MA
ZIP: 01880
BUSINESS PHONE: 888-355-0477
MAIL ADDRESS:
STREET 1: 100 QUANNAPOWITT PKWY
STREET 2: SUITE 205
CITY: WAKEFIELD
STATE: MA
ZIP: 01880
13F-HR
1
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06-30-2024
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Vestmark Advisory Solutions, Inc.
100 Quannapowitt Pkwy
Suite 205
Wakefield
MA
01880
13F HOLDINGS REPORT
028-19516
000221518
801-114077
N
Sennet Rubin
Vice President
201-830-1022
/s/ Sennet Rubin
Wakefield
MA
08-12-2024
4
818
2395214981
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
000169525
801-79081
ARK Investment Management LLC
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
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ABBVIE INC
COM
00287Y109
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COM
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SHS CLASS A
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COM
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ADVANCED MICRO DEVICES INC
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AIRBNB INC
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ALPHABET INC
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
22194
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ALTRIA GROUP INC
COM
02209S103
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ALTRIA GROUP INC
COM
02209S103
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AMAZON COM INC
COM
023135106
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AMAZON COM INC
COM
023135106
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AMBEV SA
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AMERICA MOVIL SAB DE CV
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AMERICAN HOMES 4 RENT
CL A
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AMERICAN INTL GROUP INC
COM NEW
026874784
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AMERICAN INTL GROUP INC
COM NEW
026874784
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COM
03027X100
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMETEK INC
COM
031100100
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3010
SH
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2
3010
0
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AMETEK INC
COM
031100100
834
5
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AMGEN INC
COM
031162100
141852
454
SH
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0
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454
AMGEN INC
COM
031162100
408060
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SH
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1
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AMPHENOL CORP NEW
CL A
032095101
481022
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SH
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1
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AMPHENOL CORP NEW
CL A
032095101
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2
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AMPHENOL CORP NEW
CL A
032095101
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SH
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ANALOG DEVICES INC
COM
032654105
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ANALOG DEVICES INC
COM
032654105
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03524A108
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ANTERO MIDSTREAM CORP
COM
03676B102
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SH
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AON PLC
SHS CL A
G0403H108
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SH
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APARTMENT INVT & MGMT CO
CL A
03748R747
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SH
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1
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API GROUP CORP
COM STK
00187Y100
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SH
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2
22300
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2095624
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3
0
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17749
APOLLO GLOBAL MGMT INC
COM
03769M106
1771
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SH
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0
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APPLE INC
COM
037833100
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SH
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1
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APPLE INC
COM
037833100
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331
SH
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0
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331
APTIV PLC
SHS
G6095L109
326045
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SH
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1
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ARCHER AVIATION INC
COM CL A
03945R102
1844181
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SH
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2
523915
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0
ARCOSA INC
COM
039653100
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SH
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2
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ARISTA NETWORKS INC
COM
040413106
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SH
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1
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ARISTA NETWORKS INC
COM
040413106
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SH
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ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
289164
4821
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4
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04316A108
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04316A108
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COM
044186104
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SH
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2
4666
0
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ASHLAND INC
COM
044186104
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5
SH
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0
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ASPEN TECHNOLOGY INC
COM
29109X106
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SH
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ASTRAZENECA PLC
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046353108
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ASTRAZENECA PLC
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046353108
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754
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754
AT&T INC
COM
00206R102
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AT&T INC
COM
00206R102
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SH
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ATLASSIAN CORPORATION
CL A
049468101
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SH
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1
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ATMOS ENERGY CORP
COM
049560105
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2
1862
0
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ATRION CORP
COM
049904105
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SH
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1
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1283
AUTODESK INC
COM
052769106
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1
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1774
AUTODESK INC
COM
052769106
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AUTOMATIC DATA PROCESSING IN
COM
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AVALONBAY CMNTYS INC
COM
053484101
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1421
SH
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1
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AVERY DENNISON CORP
COM
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SH
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BALL CORP
COM
058498106
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COM
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COM
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ADR
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ADR
06738E204
12606
1177
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COM
07373V105
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BEIGENE LTD
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07725L102
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SOLE
1
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COM CL B
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5734201
116171
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116171
BERKLEY W R CORP
COM
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CL B NEW
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CL B NEW
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0
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BHP GROUP LTD
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088606108
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6120
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1
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6120
BHP GROUP LTD
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088606108
46814
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14346
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COM
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3207
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COM
05550J101
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35447
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COM
05550J101
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0
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13349
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COM
05550J101
2899
33
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33
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158734
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2
158734
0
0
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COM
09247X101
3431928
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SH
SOLE
1
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BLACKROCK INC
COM
09247X101
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152
SH
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152
BLOCK INC
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361273
5602
SH
SOLE
1
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5602
BLOCK INC
CL A
852234103
212172
3290
SH
SOLE
4
0
0
3290
BLOCK INC
CL A
852234103
10896166
168959
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2
168959
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
663309
4310
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4310
BOSTON PROPERTIES INC
COM
101121101
234236
3805
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3805
BOSTON SCIENTIFIC CORP
COM
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37736
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1
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37736
BOSTON SCIENTIFIC CORP
COM
101137107
2156
28
SH
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0
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28
BP PLC
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055622104
1901170
52664
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SOLE
1
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52664
BP PLC
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055622104
19133
530
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0
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530
BRIGHT HORIZONS FAM SOL IN D
COM
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3258918
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1
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15333
BRITISH AMERN TOB PLC
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110448107
16764
542
SH
SOLE
0
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542
BROADCOM INC
COM
11135F101
6526479
4065
SH
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1
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4065
BROADCOM INC
COM
11135F101
150920
94
SH
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0
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94
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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4292
SH
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1
0
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4292
BROOKFIELD CORP
CL A LTD VT SH
11271J107
376145
9055
SH
SOLE
1
0
0
9055
BRP INC
COM SUN VTG
05577W200
263483
4115
SH
SOLE
1
0
0
4115
BURLINGTON STORES INC
COM
122017106
473520
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SH
SOLE
2
1973
0
0
BURLINGTON STORES INC
COM
122017106
2880
12
SH
SOLE
0
0
12
CACI INTL INC
CL A
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SH
SOLE
2
2034
0
0
CADENCE BANK
COM
12740C103
267133
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SH
SOLE
2
9446
0
0
CADENCE BANK
COM
12740C103
1046
37
SH
SOLE
0
0
37
CADENCE DESIGN SYSTEM INC
COM
127387108
396382
1288
SH
SOLE
1
0
0
1288
CADENCE DESIGN SYSTEM INC
COM
127387108
1539
5
SH
SOLE
0
0
5
CAMDEN PPTY TR
SH BEN INT
133131102
252590
2315
SH
SOLE
1
0
0
2315
CAMECO CORP
COM
13321L108
362948
7377
SH
SOLE
1
0
0
7377
CANADIAN NATL RY CO
COM
136375102
981542
8309
SH
SOLE
1
0
0
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CAPITAL GROUP CORE EQUITY ET
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14020V108
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SOLE
2
330318
0
0
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SHS CREATION UNI
14020W106
14783769
447993
SH
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447993
0
0
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14020X104
2349548
79808
SH
SOLE
2
79808
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
3682003
111949
SH
SOLE
2
111949
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1549256
11190
SH
SOLE
3
0
0
11190
CAPITAL ONE FINL CORP
COM
14040H105
1385
10
SH
SOLE
0
0
10
CARLISLE COS INC
COM
142339100
593227
1464
SH
SOLE
1
0
0
1464
CARLISLE COS INC
COM
142339100
2431
6
SH
SOLE
0
0
6
CBOE GLOBAL MKTS INC
COM
12503M108
202541
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SH
SOLE
1
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1191
CBRE GROUP INC
CL A
12504L109
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6501
SH
SOLE
2
6501
0
0
CBRE GROUP INC
CL A
12504L109
624
7
SH
SOLE
0
0
7
CDW CORP
COM
12514G108
808734
3613
SH
SOLE
1
0
0
3613
CENCORA INC
COM
03073E105
319926
1420
SH
SOLE
2
1420
0
0
CENCORA INC
COM
03073E105
1127
5
SH
SOLE
0
0
5
CENTERPOINT ENERGY INC
COM
15189T107
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6523
SH
SOLE
1
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0
6523
CENTERPOINT ENERGY INC
COM
15189T107
651
21
SH
SOLE
0
0
21
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
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SH
SOLE
1
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21704
CHARLES RIV LABS INTL INC
COM
159864107
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SH
SOLE
1
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0
20201
CHARLES RIV LABS INTL INC
COM
159864107
690804
3344
SH
SOLE
2
3344
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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1906
SH
SOLE
3
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0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
338745
2053
SH
SOLE
1
0
0
2053
CHEMED CORP NEW
COM
16359R103
2979849
5492
SH
SOLE
1
0
0
5492
CHENIERE ENERGY INC
COM NEW
16411R208
339520
1942
SH
SOLE
1
0
0
1942
CHEVRON CORP NEW
COM
166764100
4778787
30551
SH
SOLE
1
0
0
30551
CHEVRON CORP NEW
COM
166764100
122008
780
SH
SOLE
0
0
780
CHIPOTLE MEXICAN GRILL INC
COM
169656105
244335
3900
SH
SOLE
1
0
0
3900
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3133
50
SH
SOLE
0
0
50
CHOICE HOTELS INTL INC
COM
169905106
2744854
23066
SH
SOLE
1
0
0
23066
CHUBB LIMITED
COM
H1467J104
257631
1010
SH
SOLE
1
0
0
1010
CHUBB LIMITED
COM
H1467J104
4081
16
SH
SOLE
0
0
16
CIENA CORP
COM NEW
171779309
208619
4330
SH
SOLE
2
4330
0
0
CIENA CORP
COM NEW
171779309
675
14
SH
SOLE
0
0
14
CINCINNATI FINL CORP
COM
172062101
1724850
14605
SH
SOLE
1
0
0
14605
CINCINNATI FINL CORP
COM
172062101
20431
173
SH
SOLE
0
0
173
CINTAS CORP
COM
172908105
3413767
4875
SH
SOLE
1
0
0
4875
CINTAS CORP
COM
172908105
1401
2
SH
SOLE
0
0
2
CISCO SYS INC
COM
17275R102
2915784
61372
SH
SOLE
1
0
0
61372
CISCO SYS INC
COM
17275R102
103619
2181
SH
SOLE
0
0
2181
CITIGROUP INC
COM NEW
172967424
1783924
28111
SH
SOLE
3
0
0
28111
CITIGROUP INC
COM NEW
172967424
3110
49
SH
SOLE
0
0
49
CLEAN HARBORS INC
COM
184496107
1085972
4802
SH
SOLE
2
4802
0
0
CLEAN HARBORS INC
COM
184496107
905
4
SH
SOLE
0
0
4
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
1362109
73548
SH
SOLE
1
0
0
73548
CME GROUP INC
COM
12572Q105
2307494
11737
SH
SOLE
1
0
0
11737
CME GROUP INC
COM
12572Q105
786
4
SH
SOLE
0
0
4
COCA COLA CO
COM
191216100
1663238
26131
SH
SOLE
3
0
0
26131
COCA COLA CO
COM
191216100
124372
1954
SH
SOLE
0
0
1954
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
289877
3978
SH
SOLE
1
0
0
3978
COINBASE GLOBAL INC
COM CL A
19260Q107
10481256
47164
SH
SOLE
2
47164
0
0
COMCAST CORP NEW
CL A
20030N101
1866170
47655
SH
SOLE
1
0
0
47655
COMCAST CORP NEW
CL A
20030N101
3407
87
SH
SOLE
0
0
87
CONDUENT INC
COM
206787103
42572
13059
SH
SOLE
1
0
0
13059
CONOCOPHILLIPS
COM
20825C104
1596173
13955
SH
SOLE
3
0
0
13955
CONOCOPHILLIPS
COM
20825C104
3203
28
SH
SOLE
0
0
28
CONSTELLATION BRANDS INC
CL A
21036P108
469021
1823
SH
SOLE
1
0
0
1823
CONSTELLATION BRANDS INC
CL A
21036P108
772
3
SH
SOLE
0
0
3
CONSTELLATION ENERGY CORP
COM
21037T109
934460
4666
SH
SOLE
3
0
0
4666
CONSTELLATION ENERGY CORP
COM
21037T109
1802
9
SH
SOLE
0
0
9
COOPER COS INC
COM
216648501
5455552
62492
SH
SOLE
1
0
0
62492
COOPER COS INC
COM
216648501
698
8
SH
SOLE
0
0
8
CORNING INC
COM
219350105
777272
20007
SH
SOLE
1
0
0
20007
CORTEVA INC
COM
22052L104
822909
15256
SH
SOLE
3
0
0
15256
CORVEL CORP
COM
221006109
2646696
10409
SH
SOLE
1
0
0
10409
COSTCO WHSL CORP NEW
COM
22160K105
4265250
5018
SH
SOLE
1
0
0
5018
COSTCO WHSL CORP NEW
COM
22160K105
8500
10
SH
SOLE
0
0
10
CRANE COMPANY
COMMON STOCK
224408104
235737
1626
SH
SOLE
1
0
0
1626
CRANE COMPANY
COMMON STOCK
224408104
2175
15
SH
SOLE
0
0
15
CREDICORP LTD
COM
G2519Y108
526742
3265
SH
SOLE
1
0
0
3265
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10673132
197614
SH
SOLE
2
197614
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
995144
2597
SH
SOLE
1
0
0
2597
CROWN CASTLE INC
COM
22822V101
2397265
24537
SH
SOLE
1
0
0
24537
CROWN CASTLE INC
COM
22822V101
684
7
SH
SOLE
0
0
7
CROWN HLDGS INC
COM
228368106
659095
8860
SH
SOLE
2
8860
0
0
DANAHER CORPORATION
COM
235851102
500699
2004
SH
SOLE
1
0
0
2004
DANAHER CORPORATION
COM
235851102
622376
2491
SH
SOLE
2
2491
0
0
DANAHER CORPORATION
COM
235851102
1499
6
SH
SOLE
0
0
6
DATADOG INC
CL A COM
23804L103
484781
3738
SH
SOLE
1
0
0
3738
DELL TECHNOLOGIES INC
CL C
24703L202
1416887
10274
SH
SOLE
1
0
0
10274
DEUTSCHE BANK A G
NAMEN AKT
D18190898
541402
33965
SH
SOLE
1
0
0
33965
DEUTSCHE BANK A G
NAMEN AKT
D18190898
20881
1310
SH
SOLE
0
0
1310
DEXCOM INC
COM
252131107
3756620
33133
SH
SOLE
1
0
0
33133
DEXCOM INC
COM
252131107
340
3
SH
SOLE
0
0
3
DIAGEO PLC
SPON ADR NEW
25243Q205
2309155
18315
SH
SOLE
1
0
0
18315
DIAGEO PLC
SPON ADR NEW
25243Q205
8826
70
SH
SOLE
0
0
70
DIGITAL RLTY TR INC
COM
253868103
301819
1985
SH
SOLE
1
0
0
1985
DIGITAL RLTY TR INC
COM
253868103
1064
7
SH
SOLE
0
0
7
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
102325117
3173856
SH
SOLE
2
3173856
0
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
8791650
211643
SH
SOLE
2
211643
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
9324039
348823
SH
SOLE
2
348823
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
25892503
899670
SH
SOLE
2
899670
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
25542863
798464
SH
SOLE
2
798464
0
0
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
4362404
174566
SH
SOLE
2
174566
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
8211899
305218
SH
SOLE
2
305218
0
0
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
8206050
311780
SH
SOLE
2
311780
0
0
DIMENSIONAL ETF TRUST
GLOBAL EX US COR
25434V575
8805499
167628
SH
SOLE
2
167628
0
0
DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
25434V583
28026215
529696
SH
SOLE
2
529696
0
0
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
10680985
227255
SH
SOLE
2
227255
0
0
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
25434V567
56672790
1076020
SH
SOLE
2
1076020
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
24930544
948290
SH
SOLE
2
948290
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
4024488
146345
SH
SOLE
2
146345
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
4011816
154182
SH
SOLE
2
154182
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3373772
42582
SH
SOLE
1
0
0
42582
DOLLAR GEN CORP NEW
COM
256677105
412822
3122
SH
SOLE
2
3122
0
0
DOLLAR GEN CORP NEW
COM
256677105
793
6
SH
SOLE
0
0
6
DOMINION ENERGY INC
COM
25746U109
1650124
33676
SH
SOLE
1
0
0
33676
DONALDSON INC
COM
257651109
1069750
14949
SH
SOLE
1
0
0
14949
DONALDSON INC
COM
257651109
1717
24
SH
SOLE
0
0
24
DOORDASH INC
CL A
25809K105
284677
2617
SH
SOLE
1
0
0
2617
DRAFTKINGS INC NEW
COM CL A
26142V105
3186775
83489
SH
SOLE
2
83489
0
0
DYNATRACE INC
COM NEW
268150109
269245
6018
SH
SOLE
1
0
0
6018
EAGLE MATLS INC
COM
26969P108
233987
1076
SH
SOLE
2
1076
0
0
EASTGROUP PPTYS INC
COM
277276101
708467
4165
SH
SOLE
1
0
0
4165
EASTGROUP PPTYS INC
COM
277276101
857
5
SH
SOLE
0
0
5
EASTMAN CHEM CO
COM
277432100
840387
8578
SH
SOLE
3
0
0
8578
EATON CORP PLC
SHS
G29183103
6198256
19768
SH
SOLE
1
0
0
19768
EATON CORP PLC
SHS
G29183103
3763
12
SH
SOLE
0
0
12
ECOLAB INC
COM
278865100
3258458
13691
SH
SOLE
1
0
0
13691
ECOLAB INC
COM
278865100
316540
1330
SH
SOLE
2
1330
0
0
ECOLAB INC
COM
278865100
1190
5
SH
SOLE
0
0
5
EDWARDS LIFESCIENCES CORP
COM
28176E108
577774
6255
SH
SOLE
1
0
0
6255
EDWARDS LIFESCIENCES CORP
COM
28176E108
277
3
SH
SOLE
0
0
3
ELI LILLY & CO
COM
532457108
9116271
10069
SH
SOLE
1
0
0
10069
ELI LILLY & CO
COM
532457108
16297
18
SH
SOLE
0
0
18
EMCOR GROUP INC
COM
29084Q100
7368410
20183
SH
SOLE
1
0
0
20183
EMCOR GROUP INC
COM
29084Q100
2556
7
SH
SOLE
0
0
7
ENTEGRIS INC
COM
29362U104
551213
4071
SH
SOLE
1
0
0
4071
ENVESTNET INC
COM
29404K106
245603
3924
SH
SOLE
2
3924
0
0
ENVESTNET INC
COM
29404K106
188
3
SH
SOLE
0
0
3
EQUIFAX INC
COM
294429105
4317000
17805
SH
SOLE
1
0
0
17805
EQUINIX INC
COM
29444U700
1373986
1816
SH
SOLE
1
0
0
1816
EQUINIX INC
COM
29444U700
1513
2
SH
SOLE
0
0
2
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
382964
5880
SH
SOLE
1
0
0
5880
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1311
20
SH
SOLE
0
0
20
ESSEX PPTY TR INC
COM
297178105
259134
952
SH
SOLE
1
0
0
952
EVERCORE INC
CLASS A
29977A105
257828
1237
SH
SOLE
2
1237
0
0
EVERCORE INC
CLASS A
29977A105
360375
1729
SH
SOLE
1
0
0
1729
EVERCORE INC
CLASS A
29977A105
1667
8
SH
SOLE
0
0
8
EXELON CORP
COM
30161N101
891138
25748
SH
SOLE
3
0
0
25748
EXELON CORP
COM
30161N101
1350
39
SH
SOLE
0
0
39
EXPONENT INC
COM
30214U102
2919994
30698
SH
SOLE
1
0
0
30698
EXTRA SPACE STORAGE INC
COM
30225T102
522799
3364
SH
SOLE
1
0
0
3364
EXXON MOBIL CORP
COM
30231G102
3174064
27572
SH
SOLE
1
0
0
27572
EXXON MOBIL CORP
COM
30231G102
2469784
21454
SH
SOLE
3
0
0
21454
EXXON MOBIL CORP
COM
30231G102
16347
142
SH
SOLE
0
0
142
FACTSET RESH SYS INC
COM
303075105
2132802
5224
SH
SOLE
1
0
0
5224
FAIR ISAAC CORP
COM
303250104
4326046
2906
SH
SOLE
1
0
0
2906
FARMLAND PARTNERS INC
COM
31154R109
141312
12256
SH
SOLE
1
0
0
12256
FASTENAL CO
COM
311900104
2340539
37246
SH
SOLE
1
0
0
37246
FASTENAL CO
COM
311900104
41851
666
SH
SOLE
0
0
666
FEDEX CORP
COM
31428X106
1426039
4756
SH
SOLE
3
0
0
4756
FEDEX CORP
COM
31428X106
1799
6
SH
SOLE
0
0
6
FERRARI N V
COM
N3167Y103
416537
1020
SH
SOLE
1
0
0
1020
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
2566655
52306
SH
SOLE
2
52306
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
10831904
241084
SH
SOLE
2
241084
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2788395
37001
SH
SOLE
1
0
0
37001
FIDELITY NATL INFORMATION SV
COM
31620M106
226
3
SH
SOLE
0
0
3
FIRST AMERN FINL CORP
COM
31847R102
323430
5995
SH
SOLE
2
5995
0
0
FIRST AMERN FINL CORP
COM
31847R102
1619
30
SH
SOLE
0
0
30
FIRST HAWAIIAN INC
COM
32051X108
2086027
100483
SH
SOLE
1
0
0
100483
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
297348
10944
SH
SOLE
2
10944
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
7778389
427384
SH
SOLE
2
427384
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1827878
55273
SH
SOLE
2
55273
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
6812091
65175
SH
SOLE
2
65175
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
6036352
100757
SH
SOLE
2
100757
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
18504517
135803
SH
SOLE
2
135803
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
5963213
87617
SH
SOLE
2
87617
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
5358021
115749
SH
SOLE
2
115749
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
891199
14953
SH
SOLE
2
14953
0
0
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
33733A201
11485297
343152
SH
SOLE
2
343152
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4179773
86988
SH
SOLE
2
86988
0
0
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
4170287
222534
SH
SOLE
2
222534
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
17431493
207419
SH
SOLE
2
207419
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1190093
29291
SH
SOLE
2
29291
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
591350
12937
SH
SOLE
2
12937
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
9161875
124482
SH
SOLE
2
124482
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2476677
65296
SH
SOLE
2
65296
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
4642485
37655
SH
SOLE
2
37655
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
2572110
100185
SH
SOLE
2
100185
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
5350347
59146
SH
SOLE
2
59146
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
2827992
23080
SH
SOLE
2
23080
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
216813
2181
SH
SOLE
1
0
0
2181
FLOOR & DECOR HLDGS INC
CL A
339750101
2485
25
SH
SOLE
0
0
25
FORTIVE CORP
COM
34959J108
239269
3229
SH
SOLE
1
0
0
3229
FREEPORT-MCMORAN INC
CL B
35671D857
2993711
61599
SH
SOLE
1
0
0
61599
FREEPORT-MCMORAN INC
CL B
35671D857
1529977
31481
SH
SOLE
3
0
0
31481
FREEPORT-MCMORAN INC
CL B
35671D857
972
20
SH
SOLE
0
0
20
FTI CONSULTING INC
COM
302941109
5275959
24479
SH
SOLE
1
0
0
24479
FTI CONSULTING INC
COM
302941109
431
2
SH
SOLE
0
0
2
GALLAGHER ARTHUR J & CO
COM
363576109
3148023
12140
SH
SOLE
1
0
0
12140
GALLAGHER ARTHUR J & CO
COM
363576109
1037
4
SH
SOLE
0
0
4
GAMING & LEISURE PPTYS INC
COM
36467J108
469144
10377
SH
SOLE
1
0
0
10377
GAMING & LEISURE PPTYS INC
COM
36467J108
1336905
29571
SH
SOLE
3
0
0
29571
GAMING & LEISURE PPTYS INC
COM
36467J108
1356
30
SH
SOLE
0
0
30
GARTNER INC
COM
366651107
1157228
2577
SH
SOLE
1
0
0
2577
GENERAL DYNAMICS CORP
COM
369550108
725640
2501
SH
SOLE
1
0
0
2501
GENERAL DYNAMICS CORP
COM
369550108
1161
4
SH
SOLE
0
0
4
GENERAL MTRS CO
COM
37045V100
1195648
25735
SH
SOLE
3
0
0
25735
GENERAL MTRS CO
COM
37045V100
325
7
SH
SOLE
0
0
7
GENMAB A/S
SPONSORED ADS
372303206
692533
27558
SH
SOLE
1
0
0
27558
GENMAB A/S
SPONSORED ADS
372303206
2161
86
SH
SOLE
0
0
86
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
566035
1693194
SH
SOLE
2
1693194
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
6066
18144
SH
SOLE
4
0
0
18144
GOLDMAN SACHS GROUP INC
COM
38141G104
1698914
3756
SH
SOLE
3
0
0
3756
GOLDMAN SACHS GROUP INC
COM
38141G104
2262
5
SH
SOLE
0
0
5
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
134840
37983
SH
SOLE
1
0
0
37983
GRACO INC
COM
384109104
2709949
34182
SH
SOLE
1
0
0
34182
GRACO INC
COM
384109104
1586
20
SH
SOLE
0
0
20
GRAINGER W W INC
COM
384802104
398790
442
SH
SOLE
1
0
0
442
GSK PLC
SPONSORED ADR
37733W204
1450757
37682
SH
SOLE
1
0
0
37682
GSK PLC
SPONSORED ADR
37733W204
25256
656
SH
SOLE
0
0
656
HALEON PLC
SPON ADS
405552100
374087
45289
SH
SOLE
1
0
0
45289
HALEON PLC
SPON ADS
405552100
4452
539
SH
SOLE
0
0
539
HARTFORD FINL SVCS GROUP INC
COM
416515104
463087
4606
SH
SOLE
1
0
0
4606
HAYWARD HLDGS INC
COM
421298100
182643
14849
SH
SOLE
2
14849
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1211849
18838
SH
SOLE
1
0
0
18838
HENRY JACK & ASSOC INC
COM
426281101
4931624
29705
SH
SOLE
1
0
0
29705
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1628208
7462
SH
SOLE
3
0
0
7462
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1527
7
SH
SOLE
0
0
7
HOME DEPOT INC
COM
437076102
4394988
12767
SH
SOLE
1
0
0
12767
HOME DEPOT INC
COM
437076102
124959
363
SH
SOLE
0
0
363
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
837982
25992
SH
SOLE
1
0
0
25992
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
19441
603
SH
SOLE
0
0
603
HORACE MANN EDUCATORS CORP N
COM
440327104
288622
8848
SH
SOLE
2
8848
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
386462
21494
SH
SOLE
1
0
0
21494
HOWMET AEROSPACE INC
COM
443201108
2523286
32504
SH
SOLE
1
0
0
32504
HP INC
COM
40434L105
259008
7396
SH
SOLE
1
0
0
7396
HP INC
COM
40434L105
665
19
SH
SOLE
0
0
19
HUBSPOT INC
COM
443573100
335591
569
SH
SOLE
1
0
0
569
ICICI BANK LIMITED
ADR
45104G104
1348250
46798
SH
SOLE
1
0
0
46798
IDEXX LABS INC
COM
45168D104
372221
764
SH
SOLE
1
0
0
764
IDEXX LABS INC
COM
45168D104
974
2
SH
SOLE
0
0
2
ILLINOIS TOOL WKS INC
COM
452308109
729600
3079
SH
SOLE
1
0
0
3079
ILLINOIS TOOL WKS INC
COM
452308109
1422
6
SH
SOLE
0
0
6
INFOSYS LTD
SPONSORED ADR
456788108
213813
11483
SH
SOLE
1
0
0
11483
ING GROEP N.V.
SPONSORED ADR
456837103
495671
28919
SH
SOLE
1
0
0
28919
ING GROEP N.V.
SPONSORED ADR
456837103
23585
1376
SH
SOLE
0
0
1376
INGERSOLL RAND INC
COM
45687V106
1299012
14300
SH
SOLE
3
0
0
14300
INTAPP INC
COM
45827U109
220717
6019
SH
SOLE
2
6019
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
7952174
355325
SH
SOLE
2
355325
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4332071
35335
SH
SOLE
1
0
0
35335
INTUIT
COM
461202103
3832192
5831
SH
SOLE
1
0
0
5831
INTUIT
COM
461202103
3943
6
SH
SOLE
0
0
6
INTUITIVE SURGICAL INC
COM NEW
46120E602
3643322
8190
SH
SOLE
1
0
0
8190
INTUITIVE SURGICAL INC
COM NEW
46120E602
3559
8
SH
SOLE
0
0
8
IQVIA HLDGS INC
COM
46266C105
493924
2336
SH
SOLE
1
0
0
2336
IQVIA HLDGS INC
COM
46266C105
1057
5
SH
SOLE
0
0
5
ISHARES INC
CORE MSCI EMKT
46434G103
9946249
185807
SH
SOLE
2
185807
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
14132
264
SH
SOLE
0
0
264
ISHARES TR
RUS 1000 ETF
464287622
866436
2912
SH
SOLE
2
2912
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
17710820
172452
SH
SOLE
2
172452
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
5555722
118560
SH
SOLE
2
118560
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1357430
23196
SH
SOLE
2
23196
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10097636
110020
SH
SOLE
2
110020
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
598943
5187
SH
SOLE
2
5187
0
0
ISHARES TR
CORE S&P TTL STK
464287150
822670
6926
SH
SOLE
2
6926
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
208913
2876
SH
SOLE
2
2876
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
41874
393
SH
SOLE
0
0
393
ISHARES TR
INTL DIV GRWTH
46435G524
32369861
480265
SH
SOLE
2
480265
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16527988
30203
SH
SOLE
2
30203
0
0
ISHARES TR
MBS ETF
464288588
7404844
80654
SH
SOLE
2
80654
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
17942
247
SH
SOLE
0
0
247
ISHARES TR
NATIONAL MUN ETF
464288414
297701
2794
SH
SOLE
2
2794
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6756487
63074
SH
SOLE
2
63074
0
0
ISHARES TR
CORE US AGGBD ET
464287226
17442702
179692
SH
SOLE
2
179692
0
0
ISHARES TR
FALN ANGLS USD
46435G474
3365572
128506
SH
SOLE
2
128506
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
5787123
65406
SH
SOLE
2
65406
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2988971
53585
SH
SOLE
2
53585
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
715392
7639
SH
SOLE
2
7639
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
36114672
626882
SH
SOLE
2
626882
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
201702
34538
SH
SOLE
1
0
0
34538
ITRON INC
COM
465741106
380699
3847
SH
SOLE
2
3847
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
37826962
816468
SH
SOLE
2
816468
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
96179677
980225
SH
SOLE
2
980225
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
11110922
209838
SH
SOLE
2
209838
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
21951179
482868
SH
SOLE
2
482868
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
18575166
313452
SH
SOLE
2
313452
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
33136731
560879
SH
SOLE
2
560879
0
0
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
46654Q740
29427726
487214
SH
SOLE
2
487214
0
0
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
14209136
226983
SH
SOLE
2
226983
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q449
689541
15359
SH
SOLE
2
15359
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
20946221
457941
SH
SOLE
2
457941
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5686534
100327
SH
SOLE
2
100327
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
14550344
381148
SH
SOLE
2
381148
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q340
1812508
20592
SH
SOLE
2
20592
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
18432942
245282
SH
SOLE
2
245282
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
11554889
204765
SH
SOLE
2
204765
0
0
JABIL INC
COM
466313103
680917
6259
SH
SOLE
2
6259
0
0
JOHNSON & JOHNSON
COM
478160104
2958425
20241
SH
SOLE
1
0
0
20241
JOHNSON & JOHNSON
COM
478160104
6870
47
SH
SOLE
0
0
47
JOHNSON CTLS INTL PLC
SHS
G51502105
1394674
20982
SH
SOLE
3
0
0
20982
JOHNSON CTLS INTL PLC
SHS
G51502105
410186
6171
SH
SOLE
1
0
0
6171
JPMORGAN CHASE & CO.
COM
46625H100
1971630
9748
SH
SOLE
1
0
0
9748
JPMORGAN CHASE & CO.
COM
46625H100
14765
73
SH
SOLE
0
0
73
KADANT INC
COM
48282T104
2841734
9673
SH
SOLE
1
0
0
9673
KENVUE INC
COM
49177J102
181855
10003
SH
SOLE
1
0
0
10003
KEURIG DR PEPPER INC
COM
49271V100
1010918
30267
SH
SOLE
1
0
0
30267
KFORCE INC
COM
493732101
1045337
16825
SH
SOLE
1
0
0
16825
KINDER MORGAN INC DEL
COM
49456B101
531264
26737
SH
SOLE
1
0
0
26737
KINDER MORGAN INC DEL
COM
49456B101
835
42
SH
SOLE
0
0
42
KITE RLTY GROUP TR
COM NEW
49803T300
562320
25126
SH
SOLE
1
0
0
25126
KITE RLTY GROUP TR
COM NEW
49803T300
770
34
SH
SOLE
0
0
34
KKR & CO INC
COM
48251W104
527673
5014
SH
SOLE
1
0
0
5014
KLA CORP
COM NEW
482480100
798126
968
SH
SOLE
1
0
0
968
KLA CORP
COM NEW
482480100
1649
2
SH
SOLE
0
0
2
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1367780
54277
SH
SOLE
1
0
0
54277
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
11592
460
SH
SOLE
0
0
460
L3HARRIS TECHNOLOGIES INC
COM
502431109
444219
1978
SH
SOLE
1
0
0
1978
LAM RESEARCH CORP
COM
512807108
616548
579
SH
SOLE
1
0
0
579
LAM RESEARCH CORP
COM
512807108
4259
4
SH
SOLE
0
0
4
LAMB WESTON HLDGS INC
COM
513272104
731328
8698
SH
SOLE
2
8698
0
0
LANDSTAR SYS INC
COM
515098101
3085981
16728
SH
SOLE
1
0
0
16728
LANDSTAR SYS INC
COM
515098101
922
5
SH
SOLE
0
0
5
LAUDER ESTEE COS INC
CL A
518439104
204714
1924
SH
SOLE
1
0
0
1924
LCI INDS
COM
50189K103
2453517
23733
SH
SOLE
1
0
0
23733
LEMAITRE VASCULAR INC
COM
525558201
217055
2638
SH
SOLE
2
2638
0
0
LENNOX INTL INC
COM
526107107
6235727
11656
SH
SOLE
1
0
0
11656
LENNOX INTL INC
COM
526107107
1609
3
SH
SOLE
0
0
3
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
946851
13180
SH
SOLE
2
13180
0
0
LINDE PLC
SHS
G54950103
245734
560
SH
SOLE
1
0
0
560
LINDE PLC
SHS
G54950103
15358
35
SH
SOLE
0
0
35
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1207517
442314
SH
SOLE
1
0
0
442314
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
13369
4897
SH
SOLE
0
0
4897
LOCKHEED MARTIN CORP
COM
539830109
1031824
2209
SH
SOLE
1
0
0
2209
LOCKHEED MARTIN CORP
COM
539830109
137795
295
SH
SOLE
0
0
295
LOWES COS INC
COM
548661107
3276036
14860
SH
SOLE
1
0
0
14860
LOWES COS INC
COM
548661107
2866
13
SH
SOLE
0
0
13
LPL FINL HLDGS INC
COM
50212V100
5334630
19100
SH
SOLE
1
0
0
19100
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
389635
4633
SH
SOLE
1
0
0
4633
MANHATTAN ASSOCIATES INC
COM
562750109
2297578
9314
SH
SOLE
1
0
0
9314
MANHATTAN ASSOCIATES INC
COM
562750109
1973
8
SH
SOLE
0
0
8
MARSH & MCLENNAN COS INC
COM
571748102
2490078
11817
SH
SOLE
1
0
0
11817
MARSH & MCLENNAN COS INC
COM
571748102
2107
10
SH
SOLE
0
0
10
MARTIN MARIETTA MATLS INC
COM
573284106
2425639
4477
SH
SOLE
1
0
0
4477
MARVELL TECHNOLOGY INC
COM
573874104
337617
4830
SH
SOLE
1
0
0
4830
MARVELL TECHNOLOGY INC
COM
573874104
726401
10392
SH
SOLE
2
10392
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2320943
5261
SH
SOLE
1
0
0
5261
MASTERCARD INCORPORATED
CL A
57636Q104
12794
29
SH
SOLE
0
0
29
MATADOR RES CO
COM
576485205
375778
6305
SH
SOLE
2
6305
0
0
MATADOR RES CO
COM
576485205
477
8
SH
SOLE
0
0
8
MCDONALDS CORP
COM
580135101
1619097
6353
SH
SOLE
1
0
0
6353
MCDONALDS CORP
COM
580135101
6116
24
SH
SOLE
0
0
24
MCKESSON CORP
COM
58155Q103
1660426
2843
SH
SOLE
3
0
0
2843
MCKESSON CORP
COM
58155Q103
1752
3
SH
SOLE
0
0
3
MEDTRONIC PLC
SHS
G5960L103
238727
3033
SH
SOLE
1
0
0
3033
MEDTRONIC PLC
SHS
G5960L103
2204
28
SH
SOLE
0
0
28
MERCADOLIBRE INC
COM
58733R102
1161884
707
SH
SOLE
1
0
0
707
MERCK & CO INC
COM
58933Y105
6154469
49713
SH
SOLE
1
0
0
49713
MERCK & CO INC
COM
58933Y105
46301
374
SH
SOLE
0
0
374
META PLATFORMS INC
CL A
30303M102
5889794
11681
SH
SOLE
1
0
0
11681
META PLATFORMS INC
CL A
30303M102
5084554
10084
SH
SOLE
2
10084
0
0
META PLATFORMS INC
CL A
30303M102
26724
53
SH
SOLE
0
0
53
MICRON TECHNOLOGY INC
COM
595112103
1316878
10012
SH
SOLE
1
0
0
10012
MICRON TECHNOLOGY INC
COM
595112103
2104
16
SH
SOLE
0
0
16
MICROSOFT CORP
COM
594918104
17357323
38835
SH
SOLE
1
0
0
38835
MICROSOFT CORP
COM
594918104
76428
171
SH
SOLE
0
0
171
MICROSOFT CORP
COM
594918104
1668911
3734
SH
SOLE
3
0
0
3734
MODERNA INC
COM
60770K107
2143794
18053
SH
SOLE
2
18053
0
0
MODERNA INC
COM
60770K107
831
7
SH
SOLE
0
0
7
MOELIS & CO
CL A
60786M105
2832936
49823
SH
SOLE
1
0
0
49823
MOELIS & CO
CL A
60786M105
306362
5388
SH
SOLE
2
5388
0
0
MONDELEZ INTL INC
CL A
609207105
2311930
35329
SH
SOLE
1
0
0
35329
MONDELEZ INTL INC
CL A
609207105
3547
54
SH
SOLE
0
0
54
MONOLITHIC PWR SYS INC
COM
609839105
606400
738
SH
SOLE
1
0
0
738
MONOLITHIC PWR SYS INC
COM
609839105
822
1
SH
SOLE
0
0
1
MONSTER BEVERAGE CORP NEW
COM
61174X109
220929
4423
SH
SOLE
1
0
0
4423
MOODYS CORP
COM
615369105
2201043
5229
SH
SOLE
1
0
0
5229
MOODYS CORP
COM
615369105
1263
3
SH
SOLE
0
0
3
MORGAN STANLEY
COM NEW
617446448
352800
3630
SH
SOLE
1
0
0
3630
MORGAN STANLEY
COM NEW
617446448
2235
23
SH
SOLE
0
0
23
MORNINGSTAR INC
COM
617700109
226621
766
SH
SOLE
2
766
0
0
MORNINGSTAR INC
COM
617700109
1479
5
SH
SOLE
0
0
5
MOTOROLA SOLUTIONS INC
COM NEW
620076307
830780
2152
SH
SOLE
1
0
0
2152
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1158
3
SH
SOLE
0
0
3
MSCI INC
COM
55354G100
748158
1553
SH
SOLE
1
0
0
1553
MSCI INC
COM
55354G100
964
2
SH
SOLE
0
0
2
NATERA INC
COM
632307104
3319413
30653
SH
SOLE
2
30653
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
482686
8498
SH
SOLE
1
0
0
8498
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
17949
316
SH
SOLE
0
0
316
NATWEST GROUP PLC
SPONS ADR
639057207
719376
89586
SH
SOLE
1
0
0
89586
NATWEST GROUP PLC
SPONS ADR
639057207
8231
1025
SH
SOLE
0
0
1025
NETEASE INC
SPONSORED ADS
64110W102
255775
2676
SH
SOLE
1
0
0
2676
NETFLIX INC
COM
64110L106
4359725
6460
SH
SOLE
1
0
0
6460
NETFLIX INC
COM
64110L106
6074
9
SH
SOLE
0
0
9
NEXTERA ENERGY INC
COM
65339F101
2693230
38035
SH
SOLE
1
0
0
38035
NEXTERA ENERGY INC
COM
65339F101
4390
62
SH
SOLE
0
0
62
NIKE INC
CL B
654106103
570249
7566
SH
SOLE
1
0
0
7566
NIKE INC
CL B
654106103
2864
38
SH
SOLE
0
0
38
NISOURCE INC
COM
65473P105
279255
9693
SH
SOLE
2
9693
0
0
NORDSON CORP
COM
655663102
4453480
19201
SH
SOLE
1
0
0
19201
NORFOLK SOUTHN CORP
COM
655844108
2955637
13767
SH
SOLE
1
0
0
13767
NORFOLK SOUTHN CORP
COM
655844108
215
1
SH
SOLE
0
0
1
NORTHROP GRUMMAN CORP
COM
666807102
2293533
5261
SH
SOLE
1
0
0
5261
NORTHROP GRUMMAN CORP
COM
666807102
830921
1906
SH
SOLE
3
0
0
1906
NORTHROP GRUMMAN CORP
COM
666807102
1308
3
SH
SOLE
0
0
3
NOVARTIS AG
SPONSORED ADR
66987V109
1221735
11476
SH
SOLE
1
0
0
11476
NOVARTIS AG
SPONSORED ADR
66987V109
45246
425
SH
SOLE
0
0
425
NOVO-NORDISK A S
ADR
670100205
3660567
25645
SH
SOLE
1
0
0
25645
NOVO-NORDISK A S
ADR
670100205
137316
962
SH
SOLE
0
0
962
NRG ENERGY INC
COM NEW
629377508
16973
218
SH
SOLE
0
0
218
NRG ENERGY INC
COM NEW
629377508
1380614
17732
SH
SOLE
3
0
0
17732
NU HLDGS LTD
ORD SHS CL A
G6683N103
814352
63177
SH
SOLE
1
0
0
63177
NUSHARES ETF TR
NUVEEN ESG US
67092P870
6116692
280325
SH
SOLE
2
280325
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
5853467
188033
SH
SOLE
2
188033
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
7892485
97246
SH
SOLE
2
97246
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
2407363
83968
SH
SOLE
2
83968
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
6737352
178284
SH
SOLE
2
178284
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
710913
18071
SH
SOLE
2
18071
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
2034114
97233
SH
SOLE
2
97233
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
208992
2728
SH
SOLE
1
0
0
2728
NVIDIA CORPORATION
COM
67066G104
11816437
95649
SH
SOLE
1
0
0
95649
NVIDIA CORPORATION
COM
67066G104
81907
663
SH
SOLE
0
0
663
NXP SEMICONDUCTORS N V
COM
N6596X109
3686533
13700
SH
SOLE
1
0
0
13700
NXP SEMICONDUCTORS N V
COM
N6596X109
2007950
7462
SH
SOLE
3
0
0
7462
NXP SEMICONDUCTORS N V
COM
N6596X109
1345
5
SH
SOLE
0
0
5
OKTA INC
CL A
679295105
371070
3964
SH
SOLE
1
0
0
3964
ON SEMICONDUCTOR CORP
COM
682189105
360504
5259
SH
SOLE
2
5259
0
0
ONEOK INC NEW
COM
682680103
582919
7148
SH
SOLE
1
0
0
7148
ONEOK INC NEW
COM
682680103
58798
721
SH
SOLE
0
0
721
ONTO INNOVATION INC
COM
683344105
2534820
11545
SH
SOLE
1
0
0
11545
ONTO INNOVATION INC
COM
683344105
2196
10
SH
SOLE
0
0
10
ORACLE CORP
COM
68389X105
1844213
13061
SH
SOLE
3
0
0
13061
ORACLE CORP
COM
68389X105
9178
65
SH
SOLE
0
0
65
OREILLY AUTOMOTIVE INC
COM
67103H107
3217815
3047
SH
SOLE
1
0
0
3047
OREILLY AUTOMOTIVE INC
COM
67103H107
1003257
950
SH
SOLE
3
0
0
950
OREILLY AUTOMOTIVE INC
COM
67103H107
1056
1
SH
SOLE
0
0
1
OTIS WORLDWIDE CORP
COM
68902V107
281272
2922
SH
SOLE
1
0
0
2922
OTIS WORLDWIDE CORP
COM
68902V107
963
10
SH
SOLE
0
0
10
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
973865
710850
SH
SOLE
2
710850
0
0
PAGERDUTY INC
COM
69553P100
6863568
299327
SH
SOLE
2
299327
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8225234
324723
SH
SOLE
2
324723
0
0
PALO ALTO NETWORKS INC
COM
697435105
625812
1846
SH
SOLE
1
0
0
1846
PALO ALTO NETWORKS INC
COM
697435105
1017
3
SH
SOLE
0
0
3
PARKER-HANNIFIN CORP
COM
701094104
2184088
4318
SH
SOLE
1
0
0
4318
PARKER-HANNIFIN CORP
COM
701094104
2023
4
SH
SOLE
0
0
4
PAYCHEX INC
COM
704326107
3025888
25522
SH
SOLE
1
0
0
25522
PAYCHEX INC
COM
704326107
40785
344
SH
SOLE
0
0
344
PAYCOM SOFTWARE INC
COM
70432V102
235730
1648
SH
SOLE
1
0
0
1648
PAYPAL HLDGS INC
COM
70450Y103
254113
4379
SH
SOLE
1
0
0
4379
PAYPAL HLDGS INC
COM
70450Y103
1509
26
SH
SOLE
0
0
26
PDD HOLDINGS INC
SPONSORED ADS
722304102
409353
3079
SH
SOLE
1
0
0
3079
PEPSICO INC
COM
713448108
2332110
14140
SH
SOLE
1
0
0
14140
PEPSICO INC
COM
713448108
123698
750
SH
SOLE
0
0
750
PHILIP MORRIS INTL INC
COM
718172109
3427893
33829
SH
SOLE
1
0
0
33829
PHILIP MORRIS INTL INC
COM
718172109
3344
33
SH
SOLE
0
0
33
PHILLIPS 66
COM
718546104
1319234
9345
SH
SOLE
1
0
0
9345
PHILLIPS 66
COM
718546104
1271
9
SH
SOLE
0
0
9
PINTEREST INC
CL A
72352L106
4582487
103982
SH
SOLE
2
103982
0
0
PINTEREST INC
CL A
72352L106
239829
5442
SH
SOLE
1
0
0
5442
PNC FINL SVCS GROUP INC
COM
693475105
1447519
9310
SH
SOLE
1
0
0
9310
PNC FINL SVCS GROUP INC
COM
693475105
311
2
SH
SOLE
0
0
2
POOL CORP
COM
73278L105
4342880
14131
SH
SOLE
1
0
0
14131
PPL CORP
COM
69351T106
397662
14382
SH
SOLE
1
0
0
14382
PPL CORP
COM
69351T106
636
23
SH
SOLE
0
0
23
PRIME MEDICINE INC
COM
74168J101
532052
103512
SH
SOLE
2
103512
0
0
PRIMERICA INC
COM
74164M108
4747214
20066
SH
SOLE
1
0
0
20066
PRIMERICA INC
COM
74164M108
473
2
SH
SOLE
0
0
2
PROCTER AND GAMBLE CO
COM
742718109
4520787
27412
SH
SOLE
1
0
0
27412
PROCTER AND GAMBLE CO
COM
742718109
1539858
9337
SH
SOLE
3
0
0
9337
PROCTER AND GAMBLE CO
COM
742718109
13688
83
SH
SOLE
0
0
83
PROGRESSIVE CORP
COM
743315103
3535640
17022
SH
SOLE
1
0
0
17022
PROGRESSIVE CORP
COM
743315103
2700
13
SH
SOLE
0
0
13
PROLOGIS INC.
COM
74340W103
1320429
11757
SH
SOLE
1
0
0
11757
PROLOGIS INC.
COM
74340W103
1572
14
SH
SOLE
0
0
14
PUBLIC STORAGE OPER CO
COM
74460D109
521222
1812
SH
SOLE
1
0
0
1812
PULTE GROUP INC
COM
745867101
1364469
12393
SH
SOLE
3
0
0
12393
PULTE GROUP INC
COM
745867101
110
1
SH
SOLE
0
0
1
QUALCOMM INC
COM
747525103
1458229
7321
SH
SOLE
1
0
0
7321
QUALCOMM INC
COM
747525103
1329527
6675
SH
SOLE
3
0
0
6675
QUALCOMM INC
COM
747525103
6374
32
SH
SOLE
0
0
32
RAYMOND JAMES FINL INC
COM
754730109
280224
2267
SH
SOLE
1
0
0
2267
RBC BEARINGS INC
COM
75524B104
2616326
9698
SH
SOLE
1
0
0
9698
RBC BEARINGS INC
COM
75524B104
1079
4
SH
SOLE
0
0
4
REALTY INCOME CORP
COM
756109104
1175773
22260
SH
SOLE
1
0
0
22260
REALTY INCOME CORP
COM
756109104
1407
27
SH
SOLE
0
0
27
RECURSION PHARMACEUTICALS IN
CL A
75629V104
5799323
773243
SH
SOLE
2
773243
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
87405
11654
SH
SOLE
4
0
0
11654
REGAL REXNORD CORPORATION
COM
758750103
208509
1542
SH
SOLE
2
1542
0
0
REGENCY CTRS CORP
COM
758849103
230638
3708
SH
SOLE
1
0
0
3708
REGENERON PHARMACEUTICALS
COM
75886F107
1965426
1870
SH
SOLE
3
0
0
1870
REGENERON PHARMACEUTICALS
COM
75886F107
1051
1
SH
SOLE
0
0
1
RELX PLC
SPONSORED ADR
759530108
1684056
36706
SH
SOLE
1
0
0
36706
RELX PLC
SPONSORED ADR
759530108
41843
912
SH
SOLE
0
0
912
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
498743
16821
SH
SOLE
1
0
0
16821
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
10526
355
SH
SOLE
0
0
355
RIBBON COMMUNICATIONS INC
COM
762544104
45412
13803
SH
SOLE
1
0
0
13803
RLI CORP
COM
749607107
1768051
12567
SH
SOLE
1
0
0
12567
ROBINHOOD MKTS INC
COM CL A
770700102
9285710
408882
SH
SOLE
2
408882
0
0
ROBLOX CORP
CL A
771049103
9693205
260500
SH
SOLE
2
260500
0
0
ROKU INC
COM CL A
77543R102
16153472
269539
SH
SOLE
2
269539
0
0
ROKU INC
COM CL A
77543R102
276157
4608
SH
SOLE
4
0
0
4608
ROLLINS INC
COM
775711104
4274785
87616
SH
SOLE
1
0
0
87616
ROPER TECHNOLOGIES INC
COM
776696106
2654275
4709
SH
SOLE
1
0
0
4709
ROPER TECHNOLOGIES INC
COM
776696106
1127
2
SH
SOLE
0
0
2
RTX CORPORATION
COM
75513E101
811252
8081
SH
SOLE
1
0
0
8081
RTX CORPORATION
COM
75513E101
255894
2549
SH
SOLE
2
2549
0
0
RTX CORPORATION
COM
75513E101
4718
47
SH
SOLE
0
0
47
S&P GLOBAL INC
COM
78409V104
587382
1317
SH
SOLE
1
0
0
1317
S&P GLOBAL INC
COM
78409V104
2676
6
SH
SOLE
0
0
6
SAIA INC
COM
78709Y105
3877795
8176
SH
SOLE
1
0
0
8176
SAIA INC
COM
78709Y105
4269
9
SH
SOLE
0
0
9
SALESFORCE INC
COM
79466L302
4034413
15692
SH
SOLE
1
0
0
15692
SALESFORCE INC
COM
79466L302
5399
21
SH
SOLE
0
0
21
SANOFI
SPONSORED ADR
80105N105
1130225
23294
SH
SOLE
1
0
0
23294
SANOFI
SPONSORED ADR
80105N105
32460
669
SH
SOLE
0
0
669
SANOFI
SPONSORED ADR
80105N105
1427458
29420
SH
SOLE
3
0
0
29420
SAP SE
SPON ADR
803054204
2914554
14449
SH
SOLE
1
0
0
14449
SAP SE
SPON ADR
803054204
58294
289
SH
SOLE
0
0
289
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
228101
1162
SH
SOLE
1
0
0
1162
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
712176
3628
SH
SOLE
2
3628
0
0
SCHWAB CHARLES CORP
COM
808513105
3572270
48477
SH
SOLE
1
0
0
48477
SCHWAB CHARLES CORP
COM
808513105
1194515
16210
SH
SOLE
3
0
0
16210
SCHWAB CHARLES CORP
COM
808513105
2505
34
SH
SOLE
0
0
34
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
223083
4635
SH
SOLE
2
4635
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2552807
49083
SH
SOLE
2
49083
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2470328
37970
SH
SOLE
1
0
0
37970
SCOTTS MIRACLE-GRO CO
CL A
810186106
4619
71
SH
SOLE
0
0
71
SEA LTD
SPONSORD ADS
81141R100
206618
2893
SH
SOLE
2
2893
0
0
SEA LTD
SPONSORD ADS
81141R100
358457
5019
SH
SOLE
1
0
0
5019
SEA LTD
SPONSORD ADS
81141R100
3785
53
SH
SOLE
0
0
53
SEMPRA
COM
816851109
1828939
24046
SH
SOLE
1
0
0
24046
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
125736
13520
SH
SOLE
1
0
0
13520
SERVICENOW INC
COM
81762P102
6493961
8255
SH
SOLE
1
0
0
8255
SERVICENOW INC
COM
81762P102
3147
4
SH
SOLE
0
0
4
SHELL PLC
SPON ADS
780259305
1473338
20412
SH
SOLE
1
0
0
20412
SHELL PLC
SPON ADS
780259305
61425
851
SH
SOLE
0
0
851
SHERWIN WILLIAMS CO
COM
824348106
2518451
8439
SH
SOLE
1
0
0
8439
SHERWIN WILLIAMS CO
COM
824348106
1194
4
SH
SOLE
0
0
4
SHOPIFY INC
CL A
82509L107
1494579
22628
SH
SOLE
1
0
0
22628
SHOPIFY INC
CL A
82509L107
7085448
107274
SH
SOLE
2
107274
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
738659
4866
SH
SOLE
1
0
0
4866
SIMON PPTY GROUP INC NEW
COM
828806109
1063
7
SH
SOLE
0
0
7
SIMPSON MFG INC
COM
829073105
5525593
32787
SH
SOLE
1
0
0
32787
SIMPSON MFG INC
COM
829073105
2528
15
SH
SOLE
0
0
15
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2450054
20180
SH
SOLE
1
0
0
20180
SKYLINE CHAMPION CORPORATION
COM
830830105
272965
4029
SH
SOLE
2
4029
0
0
SNAP ON INC
COM
833034101
215908
826
SH
SOLE
1
0
0
826
SNAP ON INC
COM
833034101
18036
69
SH
SOLE
0
0
69
SNOWFLAKE INC
CL A
833445109
471599
3491
SH
SOLE
1
0
0
3491
SOFI TECHNOLOGIES INC
COM
83406F102
2653056
401370
SH
SOLE
2
401370
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
1604960
18893
SH
SOLE
1
0
0
18893
SONY GROUP CORP
SPONSORED ADR
835699307
35764
421
SH
SOLE
0
0
421
SOUTHWEST AIRLS CO
COM
844741108
845712
29560
SH
SOLE
3
0
0
29560
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2923418
77606
SH
SOLE
2
77606
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
287141
9946
SH
SOLE
2
9946
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
41532352
648943
SH
SOLE
2
648943
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
34624
541
SH
SOLE
0
0
541
SPDR SER TR
PRTFLO S&P500 HI
78468R788
22160414
550843
SH
SOLE
2
550843
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
305741
2404
SH
SOLE
2
2404
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
6129781
225194
SH
SOLE
2
225194
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
14503516
517613
SH
SOLE
2
517613
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1004378
30847
SH
SOLE
2
30847
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2930799
9340
SH
SOLE
2
9340
0
0
STANTEC INC
COM
85472N109
303454
3632
SH
SOLE
2
3632
0
0
STARBUCKS CORP
COM
855244109
3188580
40958
SH
SOLE
1
0
0
40958
STARBUCKS CORP
COM
855244109
1090
14
SH
SOLE
0
0
14
STERICYCLE INC
COM
858912108
393947
6777
SH
SOLE
2
6777
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
724480
18444
SH
SOLE
1
0
0
18444
STMICROELECTRONICS N V
NY REGISTRY
861012102
3339
85
SH
SOLE
0
0
85
STRYKER CORPORATION
COM
863667101
561753
1651
SH
SOLE
1
0
0
1651
STRYKER CORPORATION
COM
863667101
2382
7
SH
SOLE
0
0
7
SUN CMNTYS INC
COM
866674104
335147
2785
SH
SOLE
2
2785
0
0
SYNOPSYS INC
COM
871607107
3520970
5917
SH
SOLE
1
0
0
5917
SYNOPSYS INC
COM
871607107
1190
2
SH
SOLE
0
0
2
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5369860
30895
SH
SOLE
1
0
0
30895
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
932418
72057
SH
SOLE
1
0
0
72057
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
8747
676
SH
SOLE
0
0
676
TARGA RES CORP
COM
87612G101
838744
6513
SH
SOLE
1
0
0
6513
TARGA RES CORP
COM
87612G101
901
7
SH
SOLE
0
0
7
TARGET CORP
COM
87612E106
365955
2472
SH
SOLE
2
2472
0
0
TARGET CORP
COM
87612E106
425763
2876
SH
SOLE
1
0
0
2876
TARGET CORP
COM
87612E106
1036
7
SH
SOLE
0
0
7
TE CONNECTIVITY LTD
SHS
H84989104
379084
2520
SH
SOLE
1
0
0
2520
TE CONNECTIVITY LTD
SHS
H84989104
903
6
SH
SOLE
0
0
6
TELADOC HEALTH INC
COM
87918A105
1070265
109434
SH
SOLE
2
109434
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3130611
8069
SH
SOLE
1
0
0
8069
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
189366
13478
SH
SOLE
1
0
0
13478
TERADYNE INC
COM
880770102
5642434
38050
SH
SOLE
1
0
0
38050
TERADYNE INC
COM
880770102
5391676
36359
SH
SOLE
2
36359
0
0
TERRENO RLTY CORP
COM
88146M101
628965
10628
SH
SOLE
1
0
0
10628
TERRENO RLTY CORP
COM
88146M101
354251
5986
SH
SOLE
2
5986
0
0
TESLA INC
COM
88160R101
22573755
114078
SH
SOLE
2
114078
0
0
TESLA INC
COM
88160R101
337188
1704
SH
SOLE
4
0
0
1704
TESLA INC
COM
88160R101
13456
68
SH
SOLE
0
0
68
TEXAS INSTRS INC
COM
882508104
5336347
27432
SH
SOLE
1
0
0
27432
TEXAS INSTRS INC
COM
882508104
135198
695
SH
SOLE
0
0
695
TFI INTL INC
COM
87241L109
663381
4570
SH
SOLE
1
0
0
4570
TFS FINL CORP
COM
87240R107
233722
18520
SH
SOLE
2
18520
0
0
THE CIGNA GROUP
COM
125523100
1545415
4675
SH
SOLE
3
0
0
4675
THE CIGNA GROUP
COM
125523100
2645
8
SH
SOLE
0
0
8
THE TRADE DESK INC
COM CL A
88339J105
2202947
22555
SH
SOLE
1
0
0
22555
THE TRADE DESK INC
COM CL A
88339J105
4724689
48374
SH
SOLE
2
48374
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1859739
3363
SH
SOLE
1
0
0
3363
THERMO FISHER SCIENTIFIC INC
COM
883556102
1556695
2815
SH
SOLE
3
0
0
2815
THERMO FISHER SCIENTIFIC INC
COM
883556102
230601
417
SH
SOLE
2
417
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2212
4
SH
SOLE
0
0
4
THOR INDS INC
COM
885160101
2696033
28850
SH
SOLE
1
0
0
28850
THOR INDS INC
COM
885160101
1589
17
SH
SOLE
0
0
17
TJX COS INC NEW
COM
872540109
4344876
39463
SH
SOLE
1
0
0
39463
TJX COS INC NEW
COM
872540109
2422
22
SH
SOLE
0
0
22
T-MOBILE US INC
COM
872590104
837384
4753
SH
SOLE
3
0
0
4753
T-MOBILE US INC
COM
872590104
881
5
SH
SOLE
0
0
5
TORO CO
COM
891092108
3145583
33639
SH
SOLE
1
0
0
33639
TORO CO
COM
891092108
1122
12
SH
SOLE
0
0
12
TOTALENERGIES SE
SPONSORED ADS
89151E109
2102954
31538
SH
SOLE
1
0
0
31538
TOTALENERGIES SE
SPONSORED ADS
89151E109
48476
727
SH
SOLE
0
0
727
TRAVELERS COMPANIES INC
COM
89417E109
1531964
7534
SH
SOLE
1
0
0
7534
TRAVELERS COMPANIES INC
COM
89417E109
610
3
SH
SOLE
0
0
3
TWIST BIOSCIENCE CORP
COM
90184D100
3981479
80793
SH
SOLE
2
80793
0
0
UBER TECHNOLOGIES INC
COM
90353T100
899197
12372
SH
SOLE
1
0
0
12372
UBER TECHNOLOGIES INC
COM
90353T100
2108
29
SH
SOLE
0
0
29
UFP INDUSTRIES INC
COM
90278Q108
2682624
23952
SH
SOLE
1
0
0
23952
UFP INDUSTRIES INC
COM
90278Q108
1008
9
SH
SOLE
0
0
9
UIPATH INC
CL A
90364P105
5659287
446316
SH
SOLE
2
446316
0
0
ULTA BEAUTY INC
COM
90384S303
225348
584
SH
SOLE
1
0
0
584
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
244340
5945
SH
SOLE
1
0
0
5945
UNILEVER PLC
SPON ADR NEW
904767704
694084
12622
SH
SOLE
1
0
0
12622
UNILEVER PLC
SPON ADR NEW
904767704
41297
751
SH
SOLE
0
0
751
UNION PAC CORP
COM
907818108
405684
1793
SH
SOLE
1
0
0
1793
UNION PAC CORP
COM
907818108
6335
28
SH
SOLE
0
0
28
UNITED PARCEL SERVICE INC
CL B
911312106
2875166
21010
SH
SOLE
1
0
0
21010
UNITED PARCEL SERVICE INC
CL B
911312106
41876
306
SH
SOLE
0
0
306
UNITED RENTALS INC
COM
911363109
601459
930
SH
SOLE
3
0
0
930
UNITED RENTALS INC
COM
911363109
1293
2
SH
SOLE
0
0
2
UNITEDHEALTH GROUP INC
COM
91324P102
2463800
4838
SH
SOLE
1
0
0
4838
UNITEDHEALTH GROUP INC
COM
91324P102
14259
28
SH
SOLE
0
0
28
UNITY SOFTWARE INC
COM
91332U101
4106544
252555
SH
SOLE
2
252555
0
0
US BANCORP DEL
COM NEW
902973304
525866
13246
SH
SOLE
1
0
0
13246
US BANCORP DEL
COM NEW
902973304
72734
1832
SH
SOLE
0
0
1832
VALERO ENERGY CORP
COM
91913Y100
1049665
6696
SH
SOLE
3
0
0
6696
VALERO ENERGY CORP
COM
91913Y100
64272
410
SH
SOLE
0
0
410
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
102054718
1416443
SH
SOLE
2
1416443
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
33419548
686656
SH
SOLE
2
686656
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
114745204
428938
SH
SOLE
2
428938
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6247409
34223
SH
SOLE
2
34223
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
76263521
1264735
SH
SOLE
2
1264735
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3933279
57395
SH
SOLE
2
57395
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7493267
63181
SH
SOLE
2
63181
0
0
VERACYTE INC
COM
92337F107
3223304
148745
SH
SOLE
2
148745
0
0
VERISK ANALYTICS INC
COM
92345Y106
216179
802
SH
SOLE
1
0
0
802
VERIZON COMMUNICATIONS INC
COM
92343V104
1546830
37508
SH
SOLE
1
0
0
37508
VERIZON COMMUNICATIONS INC
COM
92343V104
123761
3001
SH
SOLE
0
0
3001
VERTEX PHARMACEUTICALS INC
COM
92532F100
2863410
6109
SH
SOLE
1
0
0
6109
VERTEX PHARMACEUTICALS INC
COM
92532F100
1875
4
SH
SOLE
0
0
4
VESTA REAL ESTATE CORP
ADS
92540K109
276898
9233
SH
SOLE
1
0
0
9233
VICI PPTYS INC
COM
925652109
550346
19216
SH
SOLE
1
0
0
19216
VISA INC
COM CL A
92826C839
6102690
23251
SH
SOLE
1
0
0
23251
VISA INC
COM CL A
92826C839
14961
57
SH
SOLE
0
0
57
WABTEC
COM
929740108
287967
1822
SH
SOLE
2
1822
0
0
WABTEC
COM
929740108
790
5
SH
SOLE
0
0
5
WALKER & DUNLOP INC
COM
93148P102
275746
2808
SH
SOLE
2
2808
0
0
WALMART INC
COM
931142103
2275395
33605
SH
SOLE
3
0
0
33605
WALMART INC
COM
931142103
7854
116
SH
SOLE
0
0
116
WASTE MGMT INC DEL
COM
94106L109
554897
2601
SH
SOLE
1
0
0
2601
WASTE MGMT INC DEL
COM
94106L109
9387
44
SH
SOLE
0
0
44
WATSCO INC
COM
942622200
4905712
10590
SH
SOLE
1
0
0
10590
WATSCO INC
COM
942622200
26405
57
SH
SOLE
0
0
57
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2905864
15847
SH
SOLE
1
0
0
15847
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1650
9
SH
SOLE
0
0
9
WEC ENERGY GROUP INC
COM
92939U106
527931
6729
SH
SOLE
1
0
0
6729
WEC ENERGY GROUP INC
COM
92939U106
471
6
SH
SOLE
0
0
6
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
794232
668
SH
SOLE
1
0
0
668
WELLTOWER INC
COM
95040Q104
681482
6537
SH
SOLE
1
0
0
6537
WELLTOWER INC
COM
95040Q104
1460
14
SH
SOLE
0
0
14
WEST PHARMACEUTICAL SVSC INC
COM
955306105
381763
1159
SH
SOLE
1
0
0
1159
WEYERHAEUSER CO MTN BE
COM NEW
962166104
298095
10500
SH
SOLE
1
0
0
10500
WILLIAMS COS INC
COM
969457100
2208640
51968
SH
SOLE
1
0
0
51968
WILLIAMS COS INC
COM
969457100
850
20
SH
SOLE
0
0
20
WORKDAY INC
CL A
98138H101
868754
3886
SH
SOLE
1
0
0
3886
WPP PLC NEW
ADR
92937A102
799136
17456
SH
SOLE
1
0
0
17456
WPP PLC NEW
ADR
92937A102
13597
297
SH
SOLE
0
0
297
XENIA HOTELS & RESORTS INC
COM
984017103
247465
17269
SH
SOLE
2
17269
0
0
XYLEM INC
COM
98419M100
300149
2213
SH
SOLE
1
0
0
2213
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4041422
13082
SH
SOLE
1
0
0
13082
ZOETIS INC
CL A
98978V103
3841658
22160
SH
SOLE
1
0
0
22160
ZOETIS INC
CL A
98978V103
1214
7
SH
SOLE
0
0
7
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1959722
33109
SH
SOLE
2
33109
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
3529911
120065
SH
SOLE
1
0
0
120065