0001085146-20-002725.txt : 20201103
0001085146-20-002725.hdr.sgml : 20201103
20201102211534
ACCESSION NUMBER: 0001085146-20-002725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IEQ CAPITAL, LLC
CENTRAL INDEX KEY: 0001779789
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19743
FILM NUMBER: 201281771
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE
STREET 2: SUITE 1800
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 650-581-9807
MAIL ADDRESS:
STREET 1: 950 TOWER LANE
STREET 2: SUITE 1800
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001779789
XXXXXXXX
09-30-2020
09-30-2020
false
IEQ CAPITAL, LLC
950 TOWER LANE
SUITE 1800
Foster City
CA
94404
13F HOLDINGS REPORT
028-19743
N
Dean Horwitz
COO
650-420-6376
/s/ Dean Horwitz
Foster City
CA
11-02-2020
0
484
1860044
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
287
2304
SH
SOLE
0
0
2304
2U INC
COM
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3256
96169
SH
SOLE
0
0
96169
3M CO
COM
88579Y101
492
3074
SH
SOLE
0
0
3074
3M CO
COM
88579Y101
595
3713
SH
OTR
0
0
3713
ABBOTT LABS
COM
002824100
5937
54550
SH
SOLE
2315
0
52235
ABBOTT LABS
COM
002824100
1705
15664
SH
OTR
0
0
15664
ABBVIE INC
COM
00287Y109
919
10494
SH
OTR
0
0
10494
ABBVIE INC
COM
00287Y109
2921
33350
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SOLE
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ACCENTURE PLC IRELAND
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G1151C101
5155
22809
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0
22809
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1110
4910
SH
OTR
0
0
4910
ACTIVISION BLIZZARD INC
COM
00507V109
470
5805
SH
OTR
0
0
5805
ACTIVISION BLIZZARD INC
COM
00507V109
5871
72524
SH
SOLE
18093
0
54431
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13682
27897
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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5278
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OTR
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ADVANCED MICRO DEVICES INC
COM
007903107
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12440
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OTR
0
0
12440
ADVANCED MICRO DEVICES INC
COM
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468
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AGILENT TECHNOLOGIES INC
COM
00846U101
248
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AIR PRODS & CHEMS INC
COM
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445
1493
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COM
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ALIGN TECHNOLOGY INC
COM
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251
768
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COM
02209S103
364
9430
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
COM
025816109
241
2399
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AMERICAN EXPRESS CO
COM
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263
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AMERICAN TOWER CORP NEW
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03027X100
609
2518
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AMERICAN TOWER CORP NEW
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03027X100
999
4133
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AMERISOURCEBERGEN CORP
COM
03073E105
263
2718
SH
SOLE
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AMGEN INC
COM
031162100
3486
13715
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AMGEN INC
COM
031162100
1911
7520
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AMPHENOL CORP NEW
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463
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ANALOG DEVICES INC
COM
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ANAPLAN INC
COM
03272L108
654
10454
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SOLE
0
0
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ANTHEM INC
COM
036752103
312
1162
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OTR
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ANWORTH MTG ASSET CORP
COM
037347101
24
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SOLE
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AON PLC
SHS CL A
G0403H108
251
1219
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OTR
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AON PLC
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G0403H108
266
1290
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SOLE
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388
200000
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SOLE
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COM NEW
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SOLE
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APPLE INC
COM
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SH
OTR
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APPLE INC
COM
037833100
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SH
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APPLIED MATLS INC
COM
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
G6095L109
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41709
SH
SOLE
0
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AQUA METALS INC
COM
03837J101
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ARES CAPITAL CORP
COM
04010L103
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G05155125
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ASPEN AEROGELS INC
COM
04523Y105
169
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AT&T INC
COM
00206R102
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AT&T INC
COM
00206R102
768
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ATLASSIAN CORP PLC
CL A
G06242104
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110089
SH
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AUTODESK INC
COM
052769106
605
2621
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AUTODESK INC
COM
052769106
216
933
SH
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AUTOMATIC DATA PROCESSING IN
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572
4100
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AUTOMATIC DATA PROCESSING IN
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053015103
295
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BECTON DICKINSON & CO
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075887109
261
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BERKSHIRE HATHAWAY INC DEL
CL A
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28
SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEYOND MEAT INC
COM
08862E109
569
3424
SH
SOLE
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
358
4300
SH
SOLE
0
0
4300
BIOGEN INC
COM
09062X103
294
1035
SH
OTR
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0
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BK OF AMERICA CORP
COM
060505104
735
30505
SH
OTR
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BK OF AMERICA CORP
COM
060505104
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SH
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BLACKROCK INC
COM
09247X101
600
1065
SH
SOLE
0
0
1065
BLACKROCK INC
COM
09247X101
594
1054
SH
OTR
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BLACKSTONE GROUP INC
COM CL A
09260D107
1801
34498
SH
SOLE
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BLACKSTONE MTG TR INC
COM CL A
09257W100
218
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BOEING CO
COM
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
09857L108
414
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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373
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BOSTON SCIENTIFIC CORP
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BP PLC
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055622104
572
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BRISTOL-MYERS SQUIBB CO
COM
110122108
575
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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BROADCOM INC
COM
11135F101
715
1962
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BROADCOM INC
COM
11135F101
1062
2916
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OTR
0
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BROOKFIELD PPTY REIT INC
CL A
11282X103
172
14078
SH
SOLE
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CARRIER GLOBAL CORPORATION
COM
14448C104
798
26126
SH
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CARRIER GLOBAL CORPORATION
COM
14448C104
245
8011
SH
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CATERPILLAR INC DEL
COM
149123101
349
2337
SH
OTR
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2337
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
207
20000
SH
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CENTURY BANCORP INC MASS
CL A NON VTG
156432106
362
5500
SH
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CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
2506
250000
SH
SOLE
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
988
1582
SH
OTR
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0
1582
CHEVRON CORP NEW
COM
166764100
510
7079
SH
SOLE
0
0
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CHEVRON CORP NEW
COM
166764100
287
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OTR
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
393
316
SH
OTR
0
0
316
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
493
49193
SH
SOLE
0
0
49193
CIGNA CORP NEW
COM
125523100
241
1424
SH
OTR
0
0
1424
CIMAREX ENERGY CO
COM
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1407
57826
SH
SOLE
0
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CINTAS CORP
COM
172908105
624
1876
SH
SOLE
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CISCO SYS INC
COM
17275R102
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21443
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OTR
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21443
CISCO SYS INC
COM
17275R102
10297
261425
SH
SOLE
10924
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CITIGROUP INC
COM NEW
172967424
323
7488
SH
OTR
0
0
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CLEARPOINT NEURO INC
COM
18507C103
109
20000
SH
SOLE
0
0
20000
CLOUDERA INC
COM
18914U100
856
78612
SH
SOLE
0
0
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CME GROUP INC
COM
12572Q105
228
1362
SH
OTR
0
0
1362
COCA COLA CO
COM
191216100
1211
24532
SH
SOLE
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24532
COCA COLA CO
COM
191216100
993
20120
SH
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COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
1009
100000
SH
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0
100000
COLGATE PALMOLIVE CO
COM
194162103
294
3814
SH
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3814
COMCAST CORP NEW
CL A
20030N101
2824
61041
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SOLE
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COMCAST CORP NEW
CL A
20030N101
1077
23286
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COOPER COS INC
COM NEW
216648402
6339
18804
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0
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COSTCO WHSL CORP NEW
COM
22160K105
1287
3626
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OTR
0
0
3626
COSTCO WHSL CORP NEW
COM
22160K105
11066
31172
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CROWDSTRIKE HLDGS INC
CL A
22788C105
38540
280658
SH
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0
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
437
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CSX CORP
COM
126408103
279
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0
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CSX CORP
COM
126408103
856
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0
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CUMMINS INC
COM
231021106
231
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SH
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CVS HEALTH CORP
COM
126650100
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CVS HEALTH CORP
COM
126650100
402
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D R HORTON INC
COM
23331A109
295
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SH
SOLE
0
0
3900
DANAHER CORPORATION
COM
235851102
1002
4654
SH
OTR
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0
4654
DANAHER CORPORATION
COM
235851102
1705
7919
SH
SOLE
0
0
7919
DATADOG INC
CL A COM
23804L103
1258
12314
SH
SOLE
0
0
12314
DEERE & CO
COM
244199105
264
1190
SH
OTR
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0
1190
DEERE & CO
COM
244199105
636
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DELL TECHNOLOGIES INC
CL C
24703L202
232
3432
SH
SOLE
0
0
3432
DEVON ENERGY CORP NEW
COM
25179M103
148
15688
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OTR
0
0
15688
DISNEY WALT CO
COM DISNEY
254687106
1092
8805
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OTR
0
0
8805
DISNEY WALT CO
COM DISNEY
254687106
9349
75351
SH
SOLE
0
0
75351
DOCUSIGN INC
COM
256163106
3834
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DOLLAR GEN CORP NEW
COM
256677105
409
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SH
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0
1949
DOLLAR GEN CORP NEW
COM
256677105
556
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SH
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0
0
2653
DOMINION ENERGY INC
COM
25746U109
215
2730
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OTR
0
0
2730
DOW INC
COM
260557103
499
10598
SH
SOLE
0
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DROPBOX INC
CL A
26210C104
4104
213077
SH
SOLE
0
0
213077
DUPONT DE NEMOURS INC
COM
26614N102
267
4809
SH
OTR
0
0
4809
E MERGE TECHNOLOGY ACQUISITI
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26873Y203
2520
250000
SH
SOLE
0
0
250000
EATON CORP PLC
SHS
G29183103
233
2286
SH
OTR
0
0
2286
EBAY INC.
COM
278642103
390
7483
SH
OTR
0
0
7483
ECOLAB INC
COM
278865100
371
1857
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OTR
0
0
1857
EDWARDS LIFESCIENCES CORP
COM
28176E108
2508
31419
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0
31419
EDWARDS LIFESCIENCES CORP
COM
28176E108
452
5657
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0
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ELASTIC N V
ORD SHS
N14506104
303
2810
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SOLE
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2810
ELECTRONIC ARTS INC
COM
285512109
241
1845
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OTR
0
0
1845
EMERSON ELEC CO
COM
291011104
205
3121
SH
OTR
0
0
3121
ENBRIDGE INC
COM
29250N105
209
7146
SH
OTR
0
0
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ENDURANCE INTL GROUP HLDGS I
COM
29272B105
866
150887
SH
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150887
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
101
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18673
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
103
19094
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ENTERPRISE PRODS PARTNERS L
COM
293792107
277
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OTR
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EQUINIX INC
COM
29444U700
312
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411
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29465E205
1030
100000
SH
SOLE
0
0
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ESSEX PPTY TR INC
COM
297178105
669
3332
SH
SOLE
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0
3332
ETSY INC
COM
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6808
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SOLE
6808
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EXXON MOBIL CORP
COM
30231G102
255
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CL A
30303M102
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22478
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FAST ACQUISITION CORP
UNIT 99/99/9999
311875207
997
100000
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FASTLY INC
CL A
31188V100
404
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FEDEX CORP
COM
31428X106
255
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FEDEX CORP
COM
31428X106
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COM
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FIRST REP BK SAN FRANCISCO C
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33616C100
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FISERV INC
COM
337738108
289
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FIVERR INTL LTD
ORD SHS
M4R82T106
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FORD MTR CO DEL
COM
345370860
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FORTIVE CORP
COM
34959J108
309
4050
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FOX CORP
CL A COM
35137L105
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GAMING & LEISURE PPTYS INC
COM
36467J108
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GENERAL DYNAMICS CORP
COM
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571
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GENERAL ELECTRIC CO
COM
369604103
91
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GENERAL MTRS CO
COM
37045V100
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11966
SH
SOLE
0
0
11966
GILEAD SCIENCES INC
COM
375558103
1126
17820
SH
SOLE
0
0
17820
GILEAD SCIENCES INC
COM
375558103
258
4090
SH
OTR
0
0
4090
GLOBAL PMTS INC
COM
37940X102
342
1927
SH
OTR
0
0
1927
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
1512
150000
SH
SOLE
0
0
150000
GOGO INC
COM
38046C109
250
27100
SH
SOLE
0
0
27100
GOLDMAN SACHS BDC INC
SHS
38147U107
298
19832
SH
SOLE
0
0
19832
GOLDMAN SACHS GROUP INC
COM
38141G104
936
4657
SH
SOLE
0
0
4657
GOLDMAN SACHS GROUP INC
COM
38141G104
310
1541
SH
OTR
0
0
1541
GOLUB CAP BDC INC
COM
38173M102
777
58705
SH
SOLE
0
0
58705
GORES HLDGS IV INC
COM CL A
382865103
1031
100000
SH
SOLE
0
0
100000
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
42
25000
SH
SOLE
0
0
25000
GORES HLDGS V INC
UNIT 99/99/9999
382864205
1035
100000
SH
SOLE
0
0
100000
GROWGENERATION CORP
COM
39986L109
250
15625
SH
SOLE
0
0
15625
HEALTHCARE MERGER CORP
COM CL A
42227L102
508
50000
SH
SOLE
0
0
50000
HEALTHCARE MERGER CORP
*W EXP 12/17/202
42227L110
45
25000
SH
SOLE
0
0
25000
HOLICITY INC
UNIT 08/05/2025
435063201
259
25000
SH
SOLE
0
0
25000
HOME DEPOT INC
COM
437076102
2230
8031
SH
OTR
0
0
8031
HOME DEPOT INC
COM
437076102
8400
30248
SH
SOLE
0
0
30248
HONEYWELL INTL INC
COM
438516106
695
4225
SH
SOLE
0
0
4225
HONEYWELL INTL INC
COM
438516106
682
4145
SH
OTR
0
0
4145
HUMANA INC
COM
444859102
381
921
SH
OTR
0
0
921
HUMANIGEN INC
COM NEW
444863203
223
20947
SH
SOLE
0
0
20947
IDEXX LABS INC
COM
45168D104
293
746
SH
OTR
0
0
746
ILLINOIS TOOL WKS INC
COM
452308109
451
2333
SH
OTR
0
0
2333
ILLUMINA INC
COM
452327109
337
1090
SH
OTR
0
0
1090
INCYTE CORP
COM
45337C102
221
2468
SH
OTR
0
0
2468
INSU ACQUISITION CORP II
UNIT 09/04/2025
457821304
2589
250000
SH
SOLE
0
0
250000
INTEL CORP
COM
458140100
2230
43066
SH
SOLE
0
0
43066
INTEL CORP
COM
458140100
1177
22734
SH
OTR
0
0
22734
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
265
2645
SH
SOLE
0
0
2645
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
402
4018
SH
OTR
0
0
4018
INTERNATIONAL BUSINESS MACHS
COM
459200101
468
3849
SH
OTR
0
0
3849
INTERNATIONAL BUSINESS MACHS
COM
459200101
587
4826
SH
SOLE
0
0
4826
INTUIT
COM
461202103
617
1890
SH
OTR
0
0
1890
INTUITIVE SURGICAL INC
COM NEW
46120E602
578
815
SH
OTR
0
0
815
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1364
12615
SH
SOLE
0
0
12615
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
634
5572
SH
SOLE
0
0
5572
INVESCO QQQ TR
UNIT SER 1
46090E103
141946
510890
SH
SOLE
50675
0
460215
ISHARES GOLD TRUST
ISHARES
464285105
1460
81144
SH
SOLE
0
0
81144
ISHARES INC
CORE MSCI EMKT
46434G103
4184
79240
SH
SOLE
0
0
79240
ISHARES SILVER TR
ISHARES
46428Q109
868
40119
SH
SOLE
0
0
40119
ISHARES TR
RUS 1000 GRW ETF
464287614
16293
75121
SH
SOLE
4791
0
70330
ISHARES TR
MSCI USA MIN VOL
46429B697
771
12090
SH
SOLE
12090
0
0
ISHARES TR
MSCI ACWI ETF
464288257
13771
172312
SH
SOLE
0
0
172312
ISHARES TR
CORE S&P500 ETF
464287200
15034
44735
SH
SOLE
0
0
44735
ISHARES TR
CORE S&P SCP ETF
464287804
210
2994
SH
SOLE
0
0
2994
ISHARES TR
MSCI CHINA ETF
46429B671
596
8040
SH
SOLE
8040
0
0
ISHARES TR
CORE S&P US GWT
464287671
380
4754
SH
SOLE
0
0
4754
ISHARES TR
RUSSELL 2000 ETF
464287655
4132
27587
SH
SOLE
0
0
27587
ISHARES TR
CORE S&P MCP ETF
464287507
1396
7531
SH
SOLE
1202
0
6329
ISHARES TR
CORE MSCI EAFE
46432F842
6980
115799
SH
SOLE
0
0
115799
ISHARES TR
S&P 500 GRWT ETF
464287309
294
1273
SH
SOLE
0
0
1273
ISHARES TR
RUS TP200 GR ETF
464289438
896
7379
SH
SOLE
0
0
7379
ISHARES TR
RUS 2000 GRW ETF
464287648
250
1130
SH
SOLE
0
0
1130
ISHARES TR
RUS 1000 ETF
464287622
17600
94045
SH
SOLE
0
0
94045
ISHARES TR
CORE HIGH DV ETF
46429B663
241
2992
SH
SOLE
0
0
2992
ISHARES TR
CORE DIV GRWTH
46434V621
4148
104249
SH
SOLE
26665
0
77584
ISHARES TR
RUS 1000 VAL ETF
464287598
1337
11321
SH
SOLE
0
0
11321
ISHARES TR
S&P 100 ETF
464287101
140991
905351
SH
SOLE
64693
0
840658
ISHARES TR
GLOBAL 100 ETF
464287572
3051
54189
SH
SOLE
0
0
54189
ISHARES TR
RUSSELL 3000 ETF
464287689
17947
91700
SH
SOLE
0
0
91700
ISHARES TR
RUS MID CAP ETF
464287499
5392
93976
SH
SOLE
0
0
93976
ISHARES TR
MSCI EAFE ETF
464287465
14178
222757
SH
SOLE
0
0
222757
JD.COM INC
SPON ADR CL A
47215P106
1125
14493
SH
SOLE
0
0
14493
JOHNSON & JOHNSON
COM
478160104
10681
71742
SH
SOLE
6864
0
64878
JOHNSON & JOHNSON
COM
478160104
2546
17099
SH
OTR
0
0
17099
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1962
182032
SH
SOLE
0
0
182032
JPMORGAN CHASE & CO
COM
46625H100
11415
118574
SH
SOLE
0
0
118574
JPMORGAN CHASE & CO
COM
46625H100
1228
12758
SH
OTR
0
0
12758
KEYCORP
COM
493267108
127
10645
SH
OTR
0
0
10645
KILROY RLTY CORP
COM
49427F108
1117
21490
SH
SOLE
0
0
21490
KIMBERLY CLARK CORP
COM
494368103
5388
36490
SH
SOLE
0
0
36490
KIMBERLY CLARK CORP
COM
494368103
273
1848
SH
OTR
0
0
1848
KINDER MORGAN INC DEL
COM
49456B101
241
19556
SH
OTR
0
0
19556
KINDER MORGAN INC DEL
COM
49456B101
424
34362
SH
SOLE
34362
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
458
27721
SH
SOLE
0
0
27721
KLA CORP
COM NEW
482480100
259
1335
SH
OTR
0
0
1335
KODIAK SCIENCES INC
COM
50015M109
496
8385
SH
SOLE
0
0
8385
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
662
14032
SH
SOLE
0
0
14032
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1227
6517
SH
SOLE
0
0
6517
LAKELAND BANCORP INC
COM
511637100
160
16066
SH
SOLE
0
0
16066
LAM RESEARCH CORP
COM
512807108
592
1785
SH
OTR
0
0
1785
LAUDER ESTEE COS INC
CL A
518439104
311
1427
SH
OTR
0
0
1427
LENDINGCLUB CORP
COM NEW
52603A208
632
134226
SH
SOLE
0
0
134226
LILLY ELI & CO
COM
532457108
1042
7041
SH
OTR
0
0
7041
LINDE PLC
SHS
G5494J103
516
2167
SH
OTR
0
0
2167
LIVE OAK ACQUISITION CORP
COM CL A
53804F103
4032
400000
SH
SOLE
0
0
400000
LIVE OAK ACQUISITION CORP
*W EXP 05/08/202
53804F111
196
200000
SH
SOLE
0
0
200000
LIVONGO HEALTH INC
COM
539183103
416
2970
SH
SOLE
0
0
2970
LOCKHEED MARTIN CORP
COM
539830109
1075
2804
SH
OTR
0
0
2804
LOCKHEED MARTIN CORP
COM
539830109
435
1136
SH
SOLE
0
0
1136
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
97
100000
SH
SOLE
0
0
100000
LONGVIEW ACQUISITION CORP
COM CL A
543195101
2946
300000
SH
SOLE
0
0
300000
LOWES COS INC
COM
548661107
2966
17885
SH
SOLE
0
0
17885
LOWES COS INC
COM
548661107
986
5944
SH
OTR
0
0
5944
LULULEMON ATHLETICA INC
COM
550021109
212
645
SH
OTR
0
0
645
LYFT INC
CL A COM
55087P104
459
16671
SH
SOLE
0
0
16671
MARATHON OIL CORP
COM
565849106
84
20490
SH
OTR
0
0
20490
MARSH & MCLENNAN COS INC
COM
571748102
275
2402
SH
SOLE
0
0
2402
MARSH & MCLENNAN COS INC
COM
571748102
308
2687
SH
OTR
0
0
2687
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
483
12154
SH
SOLE
0
0
12154
MASTERCARD INCORPORATED
CL A
57636Q104
2824
8351
SH
OTR
0
0
8351
MASTERCARD INCORPORATED
CL A
57636Q104
4943
14616
SH
SOLE
0
0
14616
MCDONALDS CORP
COM
580135101
3960
18041
SH
SOLE
0
0
18041
MCDONALDS CORP
COM
580135101
841
3832
SH
OTR
0
0
3832
MEDTRONIC PLC
SHS
G5960L103
594
5714
SH
OTR
0
0
5714
MEDTRONIC PLC
SHS
G5960L103
803
7727
SH
SOLE
0
0
7727
MERCK & CO. INC
COM
58933Y105
771
9300
SH
SOLE
0
0
9300
MERCK & CO. INC
COM
58933Y105
1650
19893
SH
OTR
0
0
19893
MFA FINL INC
COM
55272X102
27
10000
SH
SOLE
0
0
10000
MICRON TECHNOLOGY INC
COM
595112103
233
4960
SH
OTR
0
0
4960
MICROSOFT CORP
COM
594918104
14058
66841
SH
OTR
1365
0
65476
MICROSOFT CORP
COM
594918104
28194
134045
SH
SOLE
1662
0
132383
MIMECAST LTD
ORD SHS
G14838109
1223
26059
SH
SOLE
0
0
26059
MODERNA INC
COM
60770K107
203
2875
SH
OTR
0
0
2875
MONDELEZ INTL INC
CL A
609207105
448
7796
SH
OTR
0
0
7796
MONDELEZ INTL INC
CL A
609207105
1820
31680
SH
SOLE
0
0
31680
MONSTER BEVERAGE CORP NEW
COM
61174X109
258
3216
SH
OTR
0
0
3216
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
476
20000
SH
SOLE
0
0
20000
MOODYS CORP
COM
615369105
503
1734
SH
OTR
0
0
1734
MORGAN STANLEY
COM NEW
617446448
359
7421
SH
OTR
0
0
7421
MORGAN STANLEY
COM NEW
617446448
3306
68383
SH
SOLE
0
0
68383
MPLX LP
COM UNIT REP LTD
55336V100
267
16935
SH
OTR
0
0
16935
MSCI INC
COM
55354G100
383
1074
SH
OTR
0
0
1074
NATIONAL FUEL GAS CO N J
COM
636180101
219
5384
SH
SOLE
0
0
5384
NETFLIX INC
COM
64110L106
1343
2686
SH
SOLE
0
0
2686
NETFLIX INC
COM
64110L106
1848
3696
SH
OTR
0
0
3696
NEWMONT CORP
COM
651639106
330
5196
SH
OTR
0
0
5196
NEXTERA ENERGY INC
COM
65339F101
1182
4259
SH
SOLE
0
0
4259
NEXTERA ENERGY INC
COM
65339F101
635
2288
SH
OTR
0
0
2288
NIKE INC
CL B
654106103
1065
8480
SH
OTR
0
0
8480
NIKE INC
CL B
654106103
11520
91764
SH
SOLE
18210
0
73554
NIO INC
SPON ADS
62914V106
266
12520
SH
SOLE
0
0
12520
NOKIA CORP
SPONSORED ADR
654902204
424
108386
SH
SOLE
0
0
108386
NORFOLK SOUTHN CORP
COM
655844108
213
994
SH
OTR
0
0
994
NORTHROP GRUMMAN CORP
COM
666807102
305
966
SH
OTR
0
0
966
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
226
14441
SH
SOLE
0
0
14441
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
291
20000
SH
SOLE
0
0
20000
NUVEEN FLOATING RATE INCOME
COM
67072T108
86
10378
SH
SOLE
0
0
10378
NVIDIA CORPORATION
COM
67066G104
3020
5580
SH
OTR
0
0
5580
NVIDIA CORPORATION
COM
67066G104
4934
9116
SH
SOLE
381
0
8735
OCULAR THERAPEUTIX INC
COM
67576A100
5169
679233
SH
SOLE
0
0
679233
OKTA INC
CL A
679295105
225
1050
SH
SOLE
0
0
1050
ONCTERNAL THERAPEUTICS INC
COM
68236P107
123
72217
SH
SOLE
0
0
72217
ORACLE CORP
COM
68389X105
1385
23200
SH
SOLE
0
0
23200
ORACLE CORP
COM
68389X105
1057
17705
SH
OTR
0
0
17705
OREILLY AUTOMOTIVE INC
COM
67103H107
241
522
SH
SOLE
0
0
522
OREILLY AUTOMOTIVE INC
COM
67103H107
292
633
SH
OTR
0
0
633
OTIS WORLDWIDE CORP
COM
68902V107
550
8811
SH
SOLE
0
0
8811
OUTFRONT MEDIA INC
COM
69007J106
244
16787
SH
SOLE
0
0
16787
PAGERDUTY INC
COM
69553P100
8127
299766
SH
SOLE
0
0
299766
PALO ALTO NETWORKS INC
COM
697435105
1120
4578
SH
SOLE
0
0
4578
PAYPAL HLDGS INC
COM
70450Y103
18923
96041
SH
SOLE
8566
0
87475
PAYPAL HLDGS INC
COM
70450Y103
2393
12144
SH
OTR
0
0
12144
PDL BIOPHARMA INC
COM
69329Y104
224
71023
SH
SOLE
0
0
71023
PELOTON INTERACTIVE INC
CL A COM
70614W100
3356
33816
SH
SOLE
0
0
33816
PENN NATL GAMING INC
COM
707569109
1709
23503
SH
SOLE
0
0
23503
PEPSICO INC
COM
713448108
5802
41858
SH
SOLE
0
0
41858
PEPSICO INC
COM
713448108
1633
11785
SH
OTR
0
0
11785
PFIZER INC
COM
717081103
904
24640
SH
OTR
0
0
24640
PFIZER INC
COM
717081103
3586
97718
SH
SOLE
0
0
97718
PHILIP MORRIS INTL INC
COM
718172109
273
3647
SH
OTR
0
0
3647
PINTEREST INC
CL A
72352L106
3129
75385
SH
SOLE
0
0
75385
PJT PARTNERS INC
COM CL A
69343T107
2088
34447
SH
SOLE
0
0
34447
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
137
22845
SH
OTR
0
0
22845
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
70
11449
SH
SOLE
0
0
11449
PNC FINL SVCS GROUP INC
COM
693475105
294
2678
SH
OTR
0
0
2678
PROCTER AND GAMBLE CO
COM
742718109
2345
16872
SH
OTR
0
0
16872
PROCTER AND GAMBLE CO
COM
742718109
5110
36763
SH
SOLE
0
0
36763
PROGRESSIVE CORP
COM
743315103
343
3622
SH
OTR
0
0
3622
PROLOGIS INC.
COM
74340W103
256
2543
SH
OTR
0
0
2543
PRUDENTIAL FINL INC
COM
744320102
223
3518
SH
OTR
0
0
3518
PURE STORAGE INC
CL A
74624M102
1404
91230
SH
SOLE
29724
0
61506
QUALCOMM INC
COM
747525103
813
6909
SH
OTR
0
0
6909
QUALCOMM INC
COM
747525103
821
6980
SH
SOLE
0
0
6980
RACKSPACE TECHNOLOGY INC
COM
750102105
266
13775
SH
SOLE
0
0
13775
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1481
25741
SH
SOLE
0
0
25741
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
402
6978
SH
OTR
0
0
6978
REGENERON PHARMACEUTICALS
COM
75886F107
429
767
SH
OTR
0
0
767
REGIONS FINANCIAL CORP NEW
COM
7591EP100
141
12206
SH
OTR
0
0
12206
RITCHIE BROS AUCTIONEERS
COM
767744105
474
8000
SH
SOLE
0
0
8000
ROCKET COS INC
COM CL A
77311W101
213
10700
SH
SOLE
0
0
10700
ROCKWELL AUTOMATION INC
COM
773903109
254
1149
SH
OTR
0
0
1149
ROPER TECHNOLOGIES INC
COM
776696106
253
641
SH
OTR
0
0
641
ROPER TECHNOLOGIES INC
COM
776696106
4140
10480
SH
SOLE
682
0
9798
S&P GLOBAL INC
COM
78409V104
885
2455
SH
OTR
0
0
2455
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
265
6700
SH
SOLE
0
0
6700
SALESFORCE COM INC
COM
79466L302
23988
95448
SH
SOLE
11646
0
83802
SALESFORCE COM INC
COM
79466L302
1953
7770
SH
OTR
0
0
7770
SCHLUMBERGER LTD
COM
806857108
156
10043
SH
OTR
0
0
10043
SCHWAB CHARLES CORP
COM
808513105
3224
88985
SH
SOLE
0
0
88985
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
325
5850
SH
SOLE
0
0
5850
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1111
13783
SH
SOLE
0
0
13783
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
213
1849
SH
SOLE
0
0
1849
SCOTTS MIRACLE GRO CO
CL A
810186106
317
2071
SH
SOLE
0
0
2071
SEA LTD
SPONSORD ADS
81141R100
321
2087
SH
SOLE
0
0
2087
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
329
6675
SH
SOLE
0
0
6675
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
367
2495
SH
SOLE
0
0
2495
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1176
48862
SH
SOLE
0
0
48862
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5224
44767
SH
SOLE
15724
0
29043
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
594
5633
SH
SOLE
5633
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2637
41135
SH
SOLE
25952
0
15183
SERVICENOW INC
COM
81762P102
1323
2727
SH
SOLE
0
0
2727
SERVICENOW INC
COM
81762P102
842
1737
SH
OTR
0
0
1737
SHERWIN WILLIAMS CO
COM
824348106
435
624
SH
OTR
0
0
624
SHOPIFY INC
CL A
82509L107
1272
1243
SH
SOLE
0
0
1243
SHOTSPOTTER INC
COM
82536T107
279
9000
SH
SOLE
0
0
9000
SLACK TECHNOLOGIES INC
COM CL A
83088V102
82929
3087463
SH
SOLE
0
0
3087463
SNOWFLAKE INC
CL A
833445109
524
2088
SH
SOLE
0
0
2088
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1145
4126
SH
SOLE
0
0
4126
SPDR GOLD TR
GOLD SHS
78463V107
4024
22718
SH
SOLE
0
0
22718
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113424
338691
SH
SOLE
38193
0
300498
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4844
14298
SH
SOLE
0
0
14298
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2424
23248
SH
SOLE
0
0
23248
SPDR SER TR
S&P BIOTECH
78464A870
1325
11893
SH
SOLE
0
0
11893
SPDR SER TR
BLOOMBERG SRT TR
78468R408
826
31921
SH
SOLE
18000
0
13921
SPLUNK INC
COM
848637104
3687
19596
SH
SOLE
0
0
19596
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3139
12939
SH
SOLE
0
0
12939
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
545
29739
SH
SOLE
0
0
29739
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
168
11170
SH
SOLE
0
0
11170
SQUARE INC
CL A
852234103
248
1528
SH
OTR
0
0
1528
SQUARE INC
CL A
852234103
4797
29508
SH
SOLE
0
0
29508
STAMPS COM INC
COM NEW
852857200
11210
46526
SH
SOLE
0
0
46526
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
505
50000
SH
SOLE
0
0
50000
STARBUCKS CORP
COM
855244109
912
10616
SH
OTR
0
0
10616
STARBUCKS CORP
COM
855244109
2226
25912
SH
SOLE
0
0
25912
STONECASTLE FINL CORP
COM
861780104
210
10800
SH
SOLE
0
0
10800
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
44
20956
SH
SOLE
0
0
20956
STRYKER CORPORATION
COM
863667101
314
1507
SH
OTR
0
0
1507
STRYKER CORPORATION
COM
863667101
4636
22247
SH
SOLE
0
0
22247
SVB FINANCIAL GROUP
COM
78486Q101
5356
22258
SH
SOLE
0
0
22258
SYNOPSYS INC
COM
871607107
206
963
SH
OTR
0
0
963
SYNOPSYS INC
COM
871607107
1748
8170
SH
SOLE
0
0
8170
SYSCO CORP
COM
871829107
202
3250
SH
OTR
0
0
3250
TARGET CORP
COM
87612E106
523
3322
SH
OTR
0
0
3322
TELEFLEX INCORPORATED
COM
879369106
1746
5130
SH
SOLE
0
0
5130
TENABLE HLDGS INC
COM
88025T102
6411
169828
SH
SOLE
0
0
169828
TESLA INC
COM
88160R101
1427
3327
SH
OTR
0
0
3327
TEXAS INSTRS INC
COM
882508104
947
6633
SH
OTR
0
0
6633
TEXAS INSTRS INC
COM
882508104
474
3323
SH
SOLE
0
0
3323
THE REALREAL INC
COM
88339P101
579
40000
SH
SOLE
0
0
40000
THERMO FISHER SCIENTIFIC INC
COM
883556102
1599
3622
SH
OTR
0
0
3622
THERMO FISHER SCIENTIFIC INC
COM
883556102
9734
22045
SH
SOLE
509
0
21536
TJX COS INC NEW
COM
872540109
464
8332
SH
SOLE
0
0
8332
TJX COS INC NEW
COM
872540109
380
6834
SH
OTR
0
0
6834
T-MOBILE US INC
COM
872590104
261
2286
SH
SOLE
0
0
2286
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
398
3005
SH
SOLE
0
0
3005
TPG RE FIN TR INC
COM
87266M107
641
75727
SH
SOLE
0
0
75727
TPI COMPOSITES INC
COM
87266J104
371
12804
SH
SOLE
0
0
12804
TRANE TECHNOLOGIES PLC
SHS
G8994E103
364
3002
SH
SOLE
0
0
3002
TRAVELERS COMPANIES INC
COM
89417E109
384
3549
SH
SOLE
0
0
3549
TWITTER INC
COM
90184L102
1866
41942
SH
SOLE
0
0
41942
UBER TECHNOLOGIES INC
COM
90353T100
1609
44109
SH
SOLE
0
0
44109
UNION PAC CORP
COM
907818108
510
2593
SH
SOLE
0
0
2593
UNION PAC CORP
COM
907818108
1288
6543
SH
OTR
0
0
6543
UNITED PARCEL SERVICE INC
CL B
911312106
833
5000
SH
OTR
0
0
5000
UNITEDHEALTH GROUP INC
COM
91324P102
2503
8029
SH
OTR
0
0
8029
UNITEDHEALTH GROUP INC
COM
91324P102
3019
9682
SH
SOLE
0
0
9682
UROGEN PHARMA LTD
COM
M96088105
236
12250
SH
SOLE
0
0
12250
US BANCORP DEL
COM NEW
902973304
233
6500
SH
SOLE
6500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
975
24900
SH
SOLE
0
0
24900
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2230
12800
SH
SOLE
0
0
12800
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1596
19212
SH
SOLE
0
0
19212
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6847
40201
SH
SOLE
0
0
40201
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
348
1934
SH
SOLE
0
0
1934
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5300
33880
SH
SOLE
0
0
33880
VANGUARD INDEX FDS
VALUE ETF
922908744
311
2971
SH
SOLE
0
0
2971
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
476
6033
SH
SOLE
0
0
6033
VANGUARD INDEX FDS
GROWTH ETF
922908736
12683
55724
SH
SOLE
0
0
55724
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
48845
158770
SH
SOLE
22240
0
136530
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
813
18798
SH
SOLE
0
0
18798
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
371
7354
SH
SOLE
0
0
7354
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
862
16889
SH
SOLE
0
0
16889
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3622
16247
SH
SOLE
1362
0
14885
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
36705
285287
SH
SOLE
8109
0
277178
VANGUARD STAR FDS
VG TL INTL STK F
921909768
421
8074
SH
SOLE
0
0
8074
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
923
22564
SH
SOLE
0
0
22564
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
934
11538
SH
SOLE
0
0
11538
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9247
29690
SH
SOLE
0
0
29690
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
920
9033
SH
SOLE
0
0
9033
VEEVA SYS INC
CL A COM
922475108
1052
3742
SH
SOLE
2828
0
914
VEEVA SYS INC
CL A COM
922475108
239
850
SH
OTR
0
0
850
VERISIGN INC
COM
92343E102
479
2340
SH
SOLE
0
0
2340
VERISIGN INC
COM
92343E102
317
1546
SH
OTR
0
0
1546
VERIZON COMMUNICATIONS INC
COM
92343V104
867
14566
SH
OTR
0
0
14566
VERIZON COMMUNICATIONS INC
COM
92343V104
7986
134238
SH
SOLE
29792
0
104446
VERTEX PHARMACEUTICALS INC
COM
92532F100
565
2078
SH
OTR
0
0
2078
VISA INC
COM CL A
92826C839
14206
71044
SH
SOLE
1947
0
69097
VISA INC
COM CL A
92826C839
3387
16937
SH
OTR
0
0
16937
VROOM INC
COM
92918V109
242
4677
SH
SOLE
0
0
4677
WALMART INC
COM
931142103
1087
7768
SH
SOLE
0
0
7768
WALMART INC
COM
931142103
1119
7996
SH
OTR
0
0
7996
WASTE MGMT INC DEL
COM
94106L109
247
2186
SH
OTR
0
0
2186
WELLS FARGO CO NEW
COM
949746101
680
28924
SH
SOLE
0
0
28924
WILLIAMS COS INC
COM
969457100
381
19372
SH
OTR
0
0
19372
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
338
6900
SH
SOLE
0
0
6900
WORKDAY INC
CL A
98138H101
407
1890
SH
SOLE
0
0
1890
YUM BRANDS INC
COM
988498101
240
2624
SH
OTR
0
0
2624
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
289
1144
SH
OTR
0
0
1144
ZILLOW GROUP INC
CL C CAP STK
98954M200
1449
14266
SH
SOLE
0
0
14266
ZILLOW GROUP INC
CL A
98954M101
745
7334
SH
SOLE
0
0
7334
ZOETIS INC
CL A
98978V103
731
4423
SH
OTR
0
0
4423
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10629
22609
SH
SOLE
0
0
22609
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
581
1235
SH
OTR
0
0
1235
ZUORA INC
COM CL A
98983V106
2189
211666
SH
SOLE
0
0
211666