0001085146-21-002159.txt : 20210729
0001085146-21-002159.hdr.sgml : 20210729
20210729155137
ACCESSION NUMBER: 0001085146-21-002159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
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: 211127205
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
LIVE
false
false
false
0001779789
XXXXXXXX
06-30-2021
06-30-2021
false
IEQ CAPITAL, LLC
950 TOWER LANE
SUITE 1800
Foster City
CA
94404
13F HOLDINGS REPORT
028-19743
N
Lior Kosovski
GC & COO
650-420-6376
/s/ Lior Kosovski
Los Angeles
CA
07-28-2021
0
769
3403272
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
6847
34967
SH
SOLE
0
0
34967
1LIFE HEALTHCARE INC
COM
68269G107
200
6059
SH
SOLE
0
0
6059
2U INC
COM
90214J101
2924
70181
SH
SOLE
0
0
70181
3M CO
COM
88579Y101
1311
6601
SH
OTR
0
0
6601
3M CO
COM
88579Y101
706
3556
SH
SOLE
0
0
3556
ABBOTT LABS
COM
002824100
4846
41801
SH
SOLE
0
0
41801
ABBOTT LABS
COM
002824100
2630
22684
SH
OTR
0
0
22684
ABBVIE INC
COM
00287Y109
3776
33519
SH
SOLE
0
0
33519
ABBVIE INC
COM
00287Y109
2627
23326
SH
OTR
0
0
23326
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2434
8258
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0
8258
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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23754
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SOLE
0
0
23754
ACTIVISION BLIZZARD INC
COM
00507V109
670
7025
SH
OTR
0
0
7025
ACTIVISION BLIZZARD INC
COM
00507V109
7221
75658
SH
SOLE
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0
57565
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17661
30156
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29634
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4588
7835
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OTR
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0
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ADVANCED MICRO DEVICES INC
COM
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10263
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10263
ADVANCED MICRO DEVICES INC
COM
007903107
1586
16883
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OTR
0
0
16883
AFFIRM HLDGS INC
COM CL A
00827B106
458
6803
SH
SOLE
0
0
6803
AFLAC INC
COM
001055102
349
6510
SH
OTR
0
0
6510
AGILENT TECHNOLOGIES INC
COM
00846U101
591
3997
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OTR
0
0
3997
AIR PRODS & CHEMS INC
COM
009158106
670
2328
SH
OTR
0
0
2328
AIRBNB INC
COM CL A
009066101
3600
23506
SH
SOLE
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
225
1933
SH
OTR
0
0
1933
ALBEMARLE CORP
COM
012653101
291
1729
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0
1729
ALEXION PHARMACEUTICALS INC
COM
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357
1943
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OTR
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0
1943
ALIBABA GROUP HLDG LTD
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01609W102
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6847
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0
6847
ALIGN TECHNOLOGY INC
COM
016255101
783
1282
SH
OTR
0
0
1282
ALIGN TECHNOLOGY INC
COM
016255101
33220
54370
SH
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0
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ALIGNMENT HEALTHCARE INC
COM
01625V104
234
10000
SH
SOLE
0
0
10000
ALLOGENE THERAPEUTICS INC
COM
019770106
1121
43000
SH
SOLE
0
0
43000
ALLSTATE CORP
COM
020002101
413
3164
SH
OTR
0
0
3164
ALPHABET INC
CAP STK CL A
02079K305
9081
3719
SH
OTR
0
0
3719
ALPHABET INC
CAP STK CL A
02079K305
73679
30174
SH
SOLE
2173
0
28001
ALPHABET INC
CAP STK CL C
02079K107
50225
20040
SH
SOLE
2013
0
18027
ALPHABET INC
CAP STK CL C
02079K107
7847
3131
SH
OTR
0
0
3131
ALPS ETF TR
ALERIAN ENERGY
00162Q676
241
11985
SH
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0
11985
ALTRIA GROUP INC
COM
02209S103
874
18341
SH
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0
0
18341
AMAZON COM INC
COM
023135106
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5721
SH
OTR
77
0
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AMAZON COM INC
COM
023135106
51654
15015
SH
SOLE
223
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AMCOR PLC
ORD
G0250X107
143
12477
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0
12477
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
304
4000
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SOLE
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0
4000
AMERICAN ELEC PWR CO INC
COM
025537101
289
3416
SH
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0
3416
AMERICAN EXPRESS CO
COM
025816109
991
5999
SH
OTR
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AMERICAN EXPRESS CO
COM
025816109
423
2561
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AMERICAN INTL GROUP INC
COM NEW
026874784
293
6152
SH
OTR
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0
6152
AMERICAN TOWER CORP NEW
COM
03027X100
1133
4195
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
1292
4782
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SOLE
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AMERIPRISE FINL INC
COM
03076C106
352
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SH
OTR
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AMERISOURCEBERGEN CORP
COM
03073E105
319
2786
SH
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AMGEN INC
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
032095101
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SH
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ANALOG DEVICES INC
COM
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SH
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ANALOG DEVICES INC
COM
032654105
288
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ANAPLAN INC
COM
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SH
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ANSYS INC
COM
03662Q105
244
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ANTHEM INC
COM
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711
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SH
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AON PLC
SHS CL A
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640
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AON PLC
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G0403H108
322
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APARTMENT INVT & MGMT CO
CL A
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88
13049
SH
OTR
0
0
13049
APPLE INC
COM
037833100
27601
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SH
OTR
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0
198356
APPLE INC
COM
037833100
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777396
SH
SOLE
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0
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APPLIED MATLS INC
COM
038222105
4375
30722
SH
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0
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APPLIED MATLS INC
COM
038222105
1818
12766
SH
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0
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APTIV PLC
SHS
G6095L109
2859
18169
SH
SOLE
0
0
18169
APTIV PLC
SHS
G6095L109
384
2441
SH
OTR
0
0
2441
AQUA METALS INC
COM
03837J101
3651
1217063
SH
SOLE
1217063
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
225
3713
SH
OTR
0
0
3713
ARES CAPITAL CORP
COM
04010L103
1746
89115
SH
SOLE
0
0
89115
ARISTA NETWORKS INC
COM
040413106
307
848
SH
SOLE
0
0
848
ARISTA NETWORKS INC
COM
040413106
223
615
SH
OTR
0
0
615
ARK ETF TR
GENOMIC REV ETF
00214Q302
910
9835
SH
SOLE
0
0
9835
ARK ETF TR
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00214Q104
525
4012
SH
SOLE
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0
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N Y REGISTRY SHS
N07059210
280
405
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OTR
0
0
405
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
435
629
SH
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0
0
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AT&T INC
COM
00206R102
1233
42832
SH
OTR
0
0
42832
AT&T INC
COM
00206R102
690
23973
SH
SOLE
0
0
23973
ATHIRA PHARMA INC
COM
04746L104
511
49922
SH
SOLE
0
0
49922
ATLASSIAN CORP PLC
CL A
G06242104
29501
114854
SH
SOLE
0
0
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ATLASSIAN CORP PLC
CL A
G06242104
224
874
SH
OTR
0
0
874
AUTODESK INC
COM
052769106
1088
3727
SH
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0
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AUTODESK INC
COM
052769106
417
1427
SH
SOLE
0
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
805
4052
SH
SOLE
0
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
980
4935
SH
OTR
0
0
4935
AUTOZONE INC
COM
053332102
306
205
SH
OTR
0
0
205
BAIDU INC
SPON ADR REP A
056752108
357
1749
SH
SOLE
0
0
1749
BALL CORP
COM
058498106
226
2787
SH
OTR
0
0
2787
BANDWIDTH INC
COM CL A
05988J103
209
1512
SH
SOLE
0
0
1512
BANK NEW YORK MELLON CORP
COM
064058100
382
7466
SH
OTR
0
0
7466
BANK NOVA SCOTIA B C
COM
064149107
626
9627
SH
SOLE
0
0
9627
BARRICK GOLD CORP
COM
067901108
261
12615
SH
SOLE
0
0
12615
BAXTER INTL INC
COM
071813109
316
3930
SH
OTR
0
0
3930
BECTON DICKINSON & CO
COM
075887109
511
2102
SH
OTR
0
0
2102
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
11302
27
SH
SOLE
0
0
27
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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4511
16230
SH
OTR
0
0
16230
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16651
59914
SH
SOLE
1275
0
58639
BEST BUY INC
COM
086516101
265
2301
SH
OTR
0
0
2301
BEYOND MEAT INC
COM
08862E109
628
3990
SH
SOLE
0
0
3990
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
439
6755
SH
SOLE
0
0
6755
BIOGEN INC
COM
09062X103
549
1586
SH
OTR
0
0
1586
BK OF AMERICA CORP
COM
060505104
2774
67278
SH
OTR
0
0
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BK OF AMERICA CORP
COM
060505104
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41169
SH
SOLE
0
0
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BLACKROCK CAP INVT CORP
COM
092533108
325
82597
SH
SOLE
0
0
82597
BLACKROCK GLOBAL FLOATING RA
COM
091941104
155
12029
SH
SOLE
0
0
12029
BLACKROCK INC
COM
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1020
1165
SH
SOLE
0
0
1165
BLACKROCK INC
COM
09247X101
1451
1658
SH
OTR
0
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BLACKSTONE GROUP INC
COM
09260D107
3450
35518
SH
SOLE
0
0
35518
BLACKSTONE MTG TR INC
COM CL A
09257W100
289
9071
SH
SOLE
0
0
9071
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
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155
11095
SH
SOLE
0
0
11095
BOEING CO
COM
097023105
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3613
SH
SOLE
0
0
3613
BOEING CO
COM
097023105
1227
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SH
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0
0
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BOOKING HOLDINGS INC
COM
09857L108
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484
SH
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0
484
BOOKING HOLDINGS INC
COM
09857L108
304
139
SH
SOLE
0
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139
BOSTON SCIENTIFIC CORP
COM
101137107
451
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SH
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0
10552
BOSTON SCIENTIFIC CORP
COM
101137107
493
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BP PLC
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055622104
913
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SH
SOLE
0
0
34558
BRISTOL-MYERS SQUIBB CO
COM
110122108
1429
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SH
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0
0
21384
BRISTOL-MYERS SQUIBB CO
COM
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782
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SH
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0
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BROADCOM INC
COM
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2439
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SH
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BROADCOM INC
COM
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SH
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COM
11133T103
225
1392
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0
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
259
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SH
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BROWN FORMAN CORP
CL B
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217
2899
SH
OTR
0
0
2899
C3 AI INC
CL A
12468P104
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44633
SH
SOLE
0
0
44633
CADENCE DESIGN SYSTEM INC
COM
127387108
366
2677
SH
OTR
0
0
2677
CALLAWAY GOLF CO
COM
131193104
2584
76618
SH
SOLE
0
0
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CANTALOUPE INC
COM
138103106
1457
122860
SH
SOLE
0
0
122860
CAPITAL ONE FINL CORP
COM
14040H105
596
3852
SH
OTR
0
0
3852
CARNIVAL CORP
UNIT 99/99/9999
143658300
287
10889
SH
OTR
0
0
10889
CARRIER GLOBAL CORPORATION
COM
14448C104
858
17656
SH
SOLE
0
0
17656
CARRIER GLOBAL CORPORATION
COM
14448C104
662
13612
SH
OTR
0
0
13612
CATERPILLAR INC
COM
149123101
2387
10968
SH
SOLE
0
0
10968
CATERPILLAR INC
COM
149123101
1138
5230
SH
OTR
0
0
5230
CBRE GROUP INC
CL A
12504L109
225
2626
SH
OTR
0
0
2626
CDW CORP
COM
12514G108
460
2633
SH
OTR
0
0
2633
CENTENE CORP DEL
COM
15135B101
293
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SH
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0
0
4013
CERNER CORP
COM
156782104
264
3379
SH
OTR
0
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
433
600
SH
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0
0
600
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1816
2517
SH
OTR
0
0
2517
CHEGG INC
COM
163092109
2493
30000
SH
SOLE
0
0
30000
CHEVRON CORP NEW
COM
166764100
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SH
SOLE
0
0
28583
CHEVRON CORP NEW
COM
166764100
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14243
SH
OTR
0
0
14243
CHIPOTLE MEXICAN GRILL INC
COM
169656105
687
443
SH
OTR
0
0
443
CHUBB LIMITED
COM
H1467J104
542
3412
SH
OTR
0
0
3412
CHUBB LIMITED
COM
H1467J104
4193
26384
SH
SOLE
1700
0
24684
CHURCH & DWIGHT INC
COM
171340102
275
3233
SH
OTR
0
0
3233
CIGNA CORP NEW
COM
125523100
571
2410
SH
OTR
0
0
2410
CIMAREX ENERGY CO
COM
171798101
4219
58234
SH
SOLE
0
0
58234
CINTAS CORP
COM
172908105
525
1374
SH
OTR
0
0
1374
CINTAS CORP
COM
172908105
681
1783
SH
SOLE
0
0
1783
CISCO SYS INC
COM
17275R102
1718
32410
SH
OTR
0
0
32410
CISCO SYS INC
COM
17275R102
7298
137695
SH
SOLE
4371
0
133324
CITIGROUP INC
COM NEW
172967424
1272
17975
SH
OTR
0
0
17975
CITIZENS FINL GROUP INC
COM
174610105
425
9261
SH
OTR
0
0
9261
CLOROX CO DEL
COM
189054109
210
1169
SH
OTR
0
0
1169
CLOUDERA INC
COM
18914U100
1233
77712
SH
SOLE
0
0
77712
CLOUDFLARE INC
CL A COM
18915M107
1036
9784
SH
SOLE
0
0
9784
CME GROUP INC
COM
12572Q105
540
2541
SH
OTR
0
0
2541
COCA COLA CO
COM
191216100
2085
38536
SH
OTR
0
0
38536
COCA COLA CO
COM
191216100
1371
25346
SH
SOLE
0
0
25346
COGNEX CORP
COM
192422103
219
2601
SH
OTR
0
0
2601
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
215
3099
SH
OTR
0
0
3099
COHERENT INC
COM
192479103
215
814
SH
OTR
0
0
814
COINBASE GLOBAL INC
COM CL A
19260Q107
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416487
SH
SOLE
0
0
416487
COLGATE PALMOLIVE CO
COM
194162103
599
7358
SH
OTR
0
0
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COMCAST CORP NEW
CL A
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SOLE
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COMCAST CORP NEW
CL A
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2918
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OTR
0
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51179
COMERICA INC
COM
200340107
289
4057
SH
OTR
0
0
4057
CONAGRA BRANDS INC
COM
205887102
225
6181
SH
OTR
0
0
6181
CONOCOPHILLIPS
COM
20825C104
566
9295
SH
OTR
0
0
9295
CONSOLIDATED EDISON INC
COM
209115104
204
2851
SH
OTR
0
0
2851
CONSTELLATION BRANDS INC
CL A
21036P108
266
1139
SH
OTR
0
0
1139
CONTEXTLOGIC INC
COM CL A
21077C107
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SH
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0
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COOPER COS INC
COM NEW
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SH
SOLE
0
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COPART INC
COM
217204106
406
3082
SH
OTR
0
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3082
CORNING INC
COM
219350105
380
9292
SH
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0
0
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CORTEVA INC
COM
22052L104
215
4841
SH
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0
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COSTCO WHSL CORP NEW
COM
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6907
COSTCO WHSL CORP NEW
COM
22160K105
12499
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SH
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31590
COURSERA INC
COM
22266M104
231
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SH
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CREDIT SUISSE GROUP
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225401108
121
11517
SH
SOLE
0
0
11517
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
357
2205
SH
SOLE
0
0
2205
CROWDSTRIKE HLDGS INC
CL A
22788C105
49705
197785
SH
SOLE
0
0
197785
CROWDSTRIKE HLDGS INC
CL A
22788C105
242
962
SH
OTR
0
0
962
CROWN CASTLE INTL CORP NEW
COM
22822V101
962
4930
SH
OTR
0
0
4930
CROWN CASTLE INTL CORP NEW
COM
22822V101
358
1836
SH
SOLE
0
0
1836
CSX CORP
COM
126408103
671
20930
SH
OTR
0
0
20930
CSX CORP
COM
126408103
1014
31604
SH
SOLE
23627
0
7977
CUMMINS INC
COM
231021106
366
1501
SH
OTR
0
0
1501
CVS HEALTH CORP
COM
126650100
1240
14855
SH
SOLE
0
0
14855
CVS HEALTH CORP
COM
126650100
1132
13563
SH
OTR
0
0
13563
D R HORTON INC
COM
23331A109
290
3211
SH
OTR
0
0
3211
D R HORTON INC
COM
23331A109
461
5097
SH
SOLE
0
0
5097
DANAHER CORPORATION
COM
235851102
1895
7061
SH
OTR
0
0
7061
DANAHER CORPORATION
COM
235851102
2335
8701
SH
SOLE
0
0
8701
DATADOG INC
CL A COM
23804L103
21125
202973
SH
SOLE
0
0
202973
DEERE & CO
COM
244199105
1031
2923
SH
OTR
0
0
2923
DEERE & CO
COM
244199105
1178
3338
SH
SOLE
1332
0
2006
DELL TECHNOLOGIES INC
CL C
24703L202
235
2356
SH
OTR
0
0
2356
DELL TECHNOLOGIES INC
CL C
24703L202
345
3457
SH
SOLE
0
0
3457
DELTA AIR LINES INC DEL
COM NEW
247361702
385
8910
SH
OTR
0
0
8910
DELTA AIR LINES INC DEL
COM NEW
247361702
427
9869
SH
SOLE
0
0
9869
DEVON ENERGY CORP NEW
COM
25179M103
558
19126
SH
OTR
0
0
19126
DEXCOM INC
COM
252131107
305
715
SH
OTR
0
0
715
DIAMONDBACK ENERGY INC
COM
25278X109
249
2651
SH
OTR
0
0
2651
DIGITAL RLTY TR INC
COM
253868103
225
1498
SH
OTR
0
0
1498
DIGITAL RLTY TR INC
COM
253868103
3904
25945
SH
SOLE
0
0
25945
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1133
41987
SH
SOLE
0
0
41987
DISCOVER FINL SVCS
COM
254709108
351
2969
SH
OTR
0
0
2969
DISNEY WALT CO
COM
254687106
3127
17792
SH
OTR
0
0
17792
DISNEY WALT CO
COM
254687106
16132
91777
SH
SOLE
2060
0
89717
DOCUSIGN INC
COM
256163106
389
1391
SH
OTR
0
0
1391
DOCUSIGN INC
COM
256163106
8865
31710
SH
SOLE
0
0
31710
DOLLAR GEN CORP NEW
COM
256677105
408
1886
SH
SOLE
0
0
1886
DOLLAR GEN CORP NEW
COM
256677105
613
2833
SH
OTR
0
0
2833
DOMINION ENERGY INC
COM
25746U109
285
3872
SH
OTR
0
0
3872
DOORDASH INC
CL A
25809K105
2026
11363
SH
SOLE
0
0
11363
DOVER CORP
COM
260003108
262
1739
SH
OTR
0
0
1739
DOW INC
COM
260557103
437
6904
SH
OTR
0
0
6904
DOW INC
COM
260557103
766
12097
SH
SOLE
0
0
12097
DROPBOX INC
CL A
26210C104
5857
193236
SH
SOLE
0
0
193236
DUKE ENERGY CORP NEW
COM NEW
26441C204
583
5904
SH
OTR
0
0
5904
DUPONT DE NEMOURS INC
COM
26614N102
583
7533
SH
OTR
0
0
7533
EASTMAN CHEM CO
COM
277432100
208
1784
SH
OTR
0
0
1784
EATON CORP PLC
SHS
G29183103
562
3796
SH
OTR
0
0
3796
EBAY INC.
COM
278642103
809
11519
SH
OTR
0
0
11519
ECOLAB INC
COM
278865100
584
2835
SH
OTR
0
0
2835
EDWARDS LIFESCIENCES CORP
COM
28176E108
3329
32146
SH
SOLE
0
0
32146
EDWARDS LIFESCIENCES CORP
COM
28176E108
907
8762
SH
OTR
0
0
8762
ELASTIC N V
ORD SHS
N14506104
470
3227
SH
SOLE
0
0
3227
ELECTRONIC ARTS INC
COM
285512109
368
2558
SH
OTR
0
0
2558
EMERSON ELEC CO
COM
291011104
545
5667
SH
OTR
0
0
5667
EMERSON ELEC CO
COM
291011104
273
2839
SH
SOLE
0
0
2839
ENBRIDGE INC
COM
29250N105
233
5819
SH
OTR
0
0
5819
ENDRA LIFE SCIENCES INC
COM
29273B104
37
17111
SH
SOLE
0
0
17111
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
349
32844
SH
OTR
0
0
32844
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
405
38157
SH
SOLE
18673
0
19484
ENPHASE ENERGY INC
COM
29355A107
332
1807
SH
OTR
0
0
1807
ENTERPRISE PRODS PARTNERS L
COM
293792107
417
17290
SH
OTR
0
0
17290
ENTERPRISE PRODS PARTNERS L
COM
293792107
441
18263
SH
SOLE
0
0
18263
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
795
119004
SH
SOLE
0
0
119004
EOG RES INC
COM
26875P101
284
3405
SH
SOLE
0
0
3405
EOG RES INC
COM
26875P101
328
3933
SH
OTR
0
0
3933
EQUIFAX INC
COM
294429105
310
1294
SH
OTR
0
0
1294
EQUINIX INC
COM
29444U700
750
934
SH
OTR
0
0
934
EQUITY RESIDENTIAL
SH BEN INT
29476L107
211
2735
SH
SOLE
2735
0
0
ESSEX PPTY TR INC
COM
297178105
1023
3409
SH
SOLE
0
0
3409
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
1840
30418
SH
SOLE
0
0
30418
ETSY INC
COM
29786A106
363
1762
SH
OTR
0
0
1762
ETSY INC
COM
29786A106
702
3408
SH
SOLE
3408
0
0
EXELON CORP
COM
30161N101
402
9075
SH
OTR
0
0
9075
EXICURE INC
COM
30205M101
67
44445
SH
SOLE
0
0
44445
EXPEDIA GROUP INC
COM NEW
30212P303
265
1621
SH
OTR
0
0
1621
EXPEDITORS INTL WASH INC
COM
302130109
272
2147
SH
OTR
0
0
2147
EXXON MOBIL CORP
COM
30231G102
1688
26754
SH
OTR
0
0
26754
EXXON MOBIL CORP
COM
30231G102
723
11462
SH
SOLE
0
0
11462
FACEBOOK INC
CL A
30303M102
166323
478340
SH
SOLE
3265
0
475075
FACEBOOK INC
CL A
30303M102
11813
33975
SH
OTR
0
0
33975
FASTENAL CO
COM
311900104
378
7268
SH
OTR
0
0
7268
FEDEX CORP
COM
31428X106
631
2115
SH
OTR
0
0
2115
FIDELITY NATL INFORMATION SV
COM
31620M106
538
3800
SH
OTR
0
0
3800
FIFTH THIRD BANCORP
COM
316773100
287
7504
SH
OTR
0
0
7504
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2017
10777
SH
SOLE
0
0
10777
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
297
2806
SH
SOLE
0
0
2806
FISERV INC
COM
337738108
1121
10489
SH
OTR
0
0
10489
FIVERR INTL LTD
ORD SHS
M4R82T106
2966
12230
SH
SOLE
0
0
12230
FLEETCOR TECHNOLOGIES INC
COM
339041105
225
879
SH
OTR
0
0
879
FLUOR CORP NEW
COM
343412102
1144
64620
SH
SOLE
0
0
64620
FORD MTR CO DEL
COM
345370860
571
38443
SH
OTR
0
0
38443
FORTINET INC
COM
34959E109
206
863
SH
SOLE
0
0
863
FORTINET INC
COM
34959E109
311
1307
SH
OTR
0
0
1307
FORTIVE CORP
COM
34959J108
292
4188
SH
SOLE
0
0
4188
FORTIVE CORP
COM
34959J108
265
3805
SH
OTR
0
0
3805
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
201
6000
SH
SOLE
0
0
6000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
207
2079
SH
OTR
0
0
2079
FOX CORP
CL A COM
35137L105
473
12727
SH
SOLE
0
0
12727
FREEPORT-MCMORAN INC
CL B
35671D857
466
12556
SH
OTR
0
0
12556
FUBOTV INC
COM
35953D104
297
9265
SH
SOLE
0
0
9265
GAMING & LEISURE PPTYS INC
COM
36467J108
4188
90405
SH
SOLE
0
0
90405
GARTNER INC
COM
366651107
359
1482
SH
OTR
0
0
1482
GENERAC HLDGS INC
COM
368736104
231
556
SH
OTR
0
0
556
GENERAL DYNAMICS CORP
COM
369550108
986
5237
SH
SOLE
0
0
5237
GENERAL DYNAMICS CORP
COM
369550108
310
1646
SH
OTR
0
0
1646
GENERAL ELECTRIC CO
COM
369604103
877
65132
SH
OTR
0
0
65132
GENERAL ELECTRIC CO
COM
369604103
372
27636
SH
SOLE
0
0
27636
GENERAL MLS INC
COM
370334104
312
5117
SH
OTR
0
0
5117
GENERAL MTRS CO
COM
37045V100
634
10717
SH
OTR
0
0
10717
GENERAL MTRS CO
COM
37045V100
615
10402
SH
SOLE
0
0
10402
GENWORTH FINL INC
COM CL A
37247D106
60
15298
SH
OTR
0
0
15298
GILEAD SCIENCES INC
COM
375558103
2191
31815
SH
SOLE
0
0
31815
GILEAD SCIENCES INC
COM
375558103
614
8918
SH
OTR
0
0
8918
GLOBAL NET LEASE INC
COM NEW
379378201
185
10000
SH
SOLE
0
0
10000
GLOBAL PMTS INC
COM
37940X102
417
2225
SH
OTR
0
0
2225
GLYCOMIMETICS INC
COM
38000Q102
89
38363
SH
SOLE
0
0
38363
GOLDMAN SACHS GROUP INC
COM
38141G104
1247
3286
SH
OTR
0
0
3286
GOLDMAN SACHS GROUP INC
COM
38141G104
2241
5906
SH
SOLE
0
0
5906
GOLUB CAP BDC INC
COM
38173M102
887
57551
SH
SOLE
0
0
57551
GRAINGER W W INC
COM
384802104
234
535
SH
OTR
0
0
535
GUIDEWIRE SOFTWARE INC
COM
40171V100
214
1895
SH
SOLE
0
0
1895
HALLIBURTON CO
COM
406216101
313
13557
SH
OTR
0
0
13557
HCA HEALTHCARE INC
COM
40412C101
446
2156
SH
OTR
0
0
2156
HELIOS TECHNOLOGIES INC
COM
42328H109
343
4390
SH
SOLE
0
0
4390
HERSHEY CO
COM
427866108
314
1805
SH
OTR
0
0
1805
HESS CORP
COM
42809H107
247
2828
SH
OTR
0
0
2828
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
158
10803
SH
OTR
0
0
10803
HILTON WORLDWIDE HLDGS INC
COM
43300A203
236
1961
SH
OTR
0
0
1961
HOME DEPOT INC
COM
437076102
10552
33090
SH
SOLE
637
0
32453
HOME DEPOT INC
COM
437076102
4061
12735
SH
OTR
0
0
12735
HONEYWELL INTL INC
COM
438516106
1292
5889
SH
SOLE
0
0
5889
HONEYWELL INTL INC
COM
438516106
1676
7641
SH
OTR
0
0
7641
HP INC
COM
40434L105
363
12028
SH
OTR
0
0
12028
HUBSPOT INC
COM
443573100
260
446
SH
OTR
0
0
446
HUMANA INC
COM
444859102
584
1319
SH
OTR
0
0
1319
IDEXX LABS INC
COM
45168D104
883
1398
SH
OTR
0
0
1398
IDEXX LABS INC
COM
45168D104
207
328
SH
SOLE
0
0
328
IHEARTMEDIA INC
COM CL A
45174J509
521
19340
SH
SOLE
0
0
19340
IHS MARKIT LTD
SHS
G47567105
254
2256
SH
OTR
0
0
2256
ILLINOIS TOOL WKS INC
COM
452308109
879
3933
SH
OTR
0
0
3933
ILLUMINA INC
COM
452327109
1061
2243
SH
OTR
0
0
2243
INARI MED INC
COM
45332Y109
4013
43019
SH
SOLE
0
0
43019
INCYTE CORP
COM
45337C102
272
3229
SH
OTR
0
0
3229
INTEL CORP
COM
458140100
2003
35673
SH
OTR
0
0
35673
INTEL CORP
COM
458140100
3847
68519
SH
SOLE
0
0
68519
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
369
3105
SH
SOLE
0
0
3105
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
649
5469
SH
OTR
0
0
5469
INTERNATIONAL BUSINESS MACHS
COM
459200101
717
4890
SH
OTR
0
0
4890
INTERNATIONAL BUSINESS MACHS
COM
459200101
470
3205
SH
SOLE
0
0
3205
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
264
1767
SH
OTR
0
0
1767
INTUIT
COM
461202103
1127
2299
SH
SOLE
0
0
2299
INTUIT
COM
461202103
1721
3511
SH
OTR
0
0
3511
INTUITIVE SURGICAL INC
COM NEW
46120E602
1669
1815
SH
OTR
0
0
1815
INTUITIVE SURGICAL INC
COM NEW
46120E602
281
306
SH
SOLE
0
0
306
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
376
2581
SH
SOLE
0
0
2581
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
285
3196
SH
SOLE
0
0
3196
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
893
5572
SH
SOLE
0
0
5572
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
241
741
SH
SOLE
0
0
741
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2528
16771
SH
SOLE
0
0
16771
INVESCO LTD
SHS
G491BT108
228
8512
SH
OTR
0
0
8512
INVESCO QQQ TR
UNIT SER 1
46090E103
188065
530614
SH
SOLE
60817
0
469797
IQVIA HLDGS INC
COM
46266C105
396
1636
SH
OTR
0
0
1636
ISHARES GOLD TR
ISHARES NEW
464285204
2063
61212
SH
SOLE
18903
0
42309
ISHARES INC
CORE MSCI EMKT
46434G103
6360
94936
SH
SOLE
3809
0
91127
ISHARES INC
MSCI JPN ETF NEW
46434G822
550
8139
SH
SOLE
0
0
8139
ISHARES TR
CORE DIV GRWTH
46434V621
4829
95900
SH
SOLE
27029
0
68871
ISHARES TR
CORE HIGH DV ETF
46429B663
235
2429
SH
SOLE
0
0
2429
ISHARES TR
CORE MSCI EAFE
46432F842
8191
109419
SH
SOLE
0
0
109419
ISHARES TR
CORE MSCI EURO
46434V738
203
3543
SH
SOLE
0
0
3543
ISHARES TR
CORE S&P MCP ETF
464287507
2082
7746
SH
SOLE
1212
0
6534
ISHARES TR
CORE S&P SCP ETF
464287804
2501
22138
SH
SOLE
9093
0
13045
ISHARES TR
CORE S&P SCP ETF
464287804
226
2000
SH
OTR
0
0
2000
ISHARES TR
CORE S&P TTL STK
464287150
215
2181
SH
SOLE
0
0
2181
ISHARES TR
CORE S&P US GWT
464287671
505
5001
SH
SOLE
0
0
5001
ISHARES TR
CORE S&P500 ETF
464287200
19934
46367
SH
SOLE
0
0
46367
ISHARES TR
ESG AWR MSCI USA
46435G425
271
2756
SH
SOLE
2756
0
0
ISHARES TR
EXPANDED TECH
464287515
235
602
SH
SOLE
0
0
602
ISHARES TR
EXPND TEC SC ETF
464287549
238
590
SH
SOLE
0
0
590
ISHARES TR
GLOBAL 100 ETF
464287572
1980
27885
SH
SOLE
0
0
27885
ISHARES TR
ISHARES BIOTECH
464287556
368
2250
SH
OTR
0
0
2250
ISHARES TR
MRGSTR MD CP GRW
464288307
990
14370
SH
SOLE
0
0
14370
ISHARES TR
MRGSTR SM CP GR
464288604
1663
32100
SH
SOLE
0
0
32100
ISHARES TR
MSCI AC ASIA ETF
464288182
468
4957
SH
SOLE
0
0
4957
ISHARES TR
MSCI ACWI ETF
464288257
17597
173902
SH
SOLE
0
0
173902
ISHARES TR
MSCI ACWI EX US
464288240
1390
24162
SH
SOLE
0
0
24162
ISHARES TR
MSCI CHINA ETF
46429B671
1324
16055
SH
SOLE
8040
0
8015
ISHARES TR
MSCI EAFE ETF
464287465
13333
169028
SH
SOLE
0
0
169028
ISHARES TR
MSCI EMG MKT ETF
464287234
1208
21898
SH
SOLE
18180
0
3718
ISHARES TR
MSCI USA QLT FCT
46432F339
218
1637
SH
SOLE
0
0
1637
ISHARES TR
RUS 1000 ETF
464287622
22999
95006
SH
SOLE
0
0
95006
ISHARES TR
RUS 1000 GRW ETF
464287614
460
1696
SH
OTR
0
0
1696
ISHARES TR
RUS 1000 GRW ETF
464287614
41733
153726
SH
SOLE
18367
0
135359
ISHARES TR
RUS 1000 VAL ETF
464287598
9524
60042
SH
SOLE
1562
0
58480
ISHARES TR
RUS 2000 GRW ETF
464287648
751
2410
SH
SOLE
0
0
2410
ISHARES TR
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464287473
559
4861
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464287499
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464287689
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539
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300
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CL A COM
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532
8800
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COM UNIT RP LP
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314
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CL A
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414
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COM
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415
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MASTERCARD INCORPORATED
CL A
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COM
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361
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COM
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235
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399
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COM NON VTG
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364
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SHS
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SHS
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499
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438
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COM
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436
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27721
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COM
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2282
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MONDELEZ INTL INC
CL A
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772
12362
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MONGODB INC
CL A
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421
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61174X109
561
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COM
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963
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COM NEW
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MOTOROLA SOLUTIONS INC
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393
1813
SH
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MPLX LP
COM UNIT REP LTD
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471
15895
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MSCI INC
COM
55354G100
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1432
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NASDAQ INC
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631103108
222
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281
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NETAPP INC
COM
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354
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NETFLIX INC
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231
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COM NEW
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265
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COM
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123
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0
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NEWMONT CORP
COM
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425
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227
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1240
16922
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1421
19389
SH
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NIKE INC
CL B
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13871
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NIKE INC
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2413
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464
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OTR
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221
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595
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240
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258
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186
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COM
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260
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COM SHS
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155
15836
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NVIDIA CORPORATION
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438
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255
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228
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OCULAR THERAPEUTIX INC
COM
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8918
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OKTA INC
CL A
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4478
18302
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264
1042
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ONCTERNAL THERAPEUTICS INC
COM
68236P107
343
72217
SH
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0
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ONEOK INC NEW
COM
682680103
488
8764
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0
0
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OPENDOOR TECHNOLOGIES INC
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683712103
241897
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ORACLE CORP
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68389X105
1886
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ORACLE CORP
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68389X105
1728
22200
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0
22200
OREILLY AUTOMOTIVE INC
COM
67103H107
545
963
SH
OTR
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0
963
OREILLY AUTOMOTIVE INC
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67103H107
383
677
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0
677
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771
9433
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OTIS WORLDWIDE CORP
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68902V107
265
3236
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OUTFRONT MEDIA INC
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403
16787
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0
16787
PACCAR INC
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693718108
320
3586
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PAGERDUTY INC
COM
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141018
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0
0
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PALANTIR TECHNOLOGIES INC
CL A
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1840
69813
SH
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0
0
69813
PALO ALTO NETWORKS INC
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697435105
1754
4726
SH
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0
0
4726
PALO ALTO NETWORKS INC
COM
697435105
326
879
SH
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0
879
PARKER-HANNIFIN CORP
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351
1144
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0
0
1144
PAYCHEX INC
COM
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386
3597
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OTR
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0
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PAYCHEX INC
COM
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210
1961
SH
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0
0
1961
PAYPAL HLDGS INC
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70450Y103
5195
17824
SH
OTR
0
0
17824
PAYPAL HLDGS INC
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70450Y103
28547
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SH
SOLE
8566
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PELOTON INTERACTIVE INC
CL A COM
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6517
52548
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0
52548
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281
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PENN NATL GAMING INC
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707569109
2059
26916
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PEPSICO INC
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713448108
2892
19519
SH
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0
0
19519
PEPSICO INC
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713448108
6487
43779
SH
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0
0
43779
PFIZER INC
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1599
40834
SH
OTR
0
0
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PFIZER INC
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4027
102837
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0
0
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PHILIP MORRIS INTL INC
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1035
10439
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OTR
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10439
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718172109
255
2577
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0
0
2577
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275
3200
SH
OTR
0
0
3200
PINTEREST INC
CL A
72352L106
399
5049
SH
OTR
0
0
5049
PINTEREST INC
CL A
72352L106
5279
66866
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0
0
66866
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723787107
310
1905
SH
OTR
0
0
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COM CL A
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2085
29208
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0
29208
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351
30935
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OTR
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0
30935
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137
11449
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PLAINS GP HLDGS L P
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126
10560
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10560
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224
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842
4416
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0
4416
PPG INDS INC
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261
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577
2916
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0
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1427
15025
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0
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3344
24783
SH
OTR
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PROCTER AND GAMBLE CO
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5233
38785
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0
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261
5415
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0
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PROGRESSIVE CORP
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502
5113
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0
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1422
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582
4869
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0
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74347R107
1534
12854
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768
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OTR
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0
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74460D109
385
1281
SH
OTR
0
0
1281
PURE STORAGE INC
CL A
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267
13675
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0
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210
1073
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OTR
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1073
QUALCOMM INC
COM
747525103
1958
13698
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OTR
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QUALCOMM INC
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1304
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SH
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0
0
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COM CL A
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1275
33345
SH
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0
0
33345
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74767V109
2693
92046
SH
SOLE
0
0
92046
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COM
75513E101
1162
13626
SH
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0
0
13626
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2425
28426
SH
SOLE
0
0
28426
REGENERON PHARMACEUTICALS
COM
75886F107
561
1005
SH
OTR
0
0
1005
REGIONS FINANCIAL CORP NEW
COM
7591EP100
291
14436
SH
OTR
0
0
14436
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
600
9058
SH
SOLE
0
0
9058
RESMED INC
COM
761152107
313
1269
SH
OTR
0
0
1269
RH
COM
74967X103
217
319
SH
SOLE
0
0
319
RITCHIE BROS AUCTIONEERS
COM
767744105
474
8003
SH
SOLE
0
0
8003
ROBLOX CORP
CL A
771049103
64838
720579
SH
SOLE
4477
0
716102
ROCKWELL AUTOMATION INC
COM
773903109
1739
6080
SH
SOLE
0
0
6080
ROCKWELL AUTOMATION INC
COM
773903109
461
1610
SH
OTR
0
0
1610
ROKU INC
COM CL A
77543R102
223
486
SH
OTR
0
0
486
ROMEO POWER INC
COM
776153108
167
20532
SH
SOLE
0
0
20532
ROPER TECHNOLOGIES INC
COM
776696106
404
859
SH
OTR
0
0
859
ROPER TECHNOLOGIES INC
COM
776696106
5377
11435
SH
SOLE
899
0
10536
ROSS STORES INC
COM
778296103
531
4280
SH
OTR
0
0
4280
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
273
6762
SH
SOLE
6762
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1868
45561
SH
SOLE
0
0
45561
S&P GLOBAL INC
COM
78409V104
1387
3379
SH
OTR
0
0
3379
SALESFORCE COM INC
COM
79466L302
30358
124281
SH
SOLE
11724
0
112557
SALESFORCE COM INC
COM
79466L302
2642
10814
SH
OTR
0
0
10814
SALLY BEAUTY HLDGS INC
COM
79546E104
554
25114
SH
SOLE
0
0
25114
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
235
736
SH
OTR
0
0
736
SCHLUMBERGER LTD
COM STK
806857108
239
7461
SH
SOLE
0
0
7461
SCHLUMBERGER LTD
COM STK
806857108
466
14563
SH
OTR
0
0
14563
SCHWAB CHARLES CORP
COM
808513105
841
11548
SH
OTR
0
0
11548
SCHWAB CHARLES CORP
COM
808513105
6299
86515
SH
SOLE
0
0
86515
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
264
8027
SH
SOLE
0
0
8027
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
588
14893
SH
SOLE
0
0
14893
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
641
15397
SH
SOLE
0
0
15397
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
275
2635
SH
SOLE
0
0
2635
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
271
1855
SH
SOLE
0
0
1855
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1762
16944
SH
SOLE
0
0
16944
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
458
5850
SH
SOLE
0
0
5850
SCOTTS MIRACLE-GRO CO
CL A
810186106
283
1474
SH
SOLE
0
0
1474
SEA LTD
SPONSORD ADS
81141R100
573
2087
SH
SOLE
0
0
2087
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
901
10247
SH
SOLE
0
0
10247
SELECT SECTOR SPDR TR
ENERGY
81369Y506
308
5723
SH
SOLE
0
0
5723
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1896
51690
SH
SOLE
26875
0
24815
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
452
2534
SH
SOLE
0
0
2534
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
329
4697
SH
SOLE
0
0
4697
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
709
5633
SH
SOLE
5633
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4462
30214
SH
SOLE
8112
0
22102
SEMPRA ENERGY
COM
816851109
227
1717
SH
OTR
0
0
1717
SERVICENOW INC
COM
81762P102
1123
2044
SH
OTR
0
0
2044
SERVICENOW INC
COM
81762P102
2843
5173
SH
SOLE
0
0
5173
SHERWIN WILLIAMS CO
COM
824348106
868
3187
SH
OTR
0
0
3187
SHOPIFY INC
CL A
82509L107
2776
1900
SH
SOLE
0
0
1900
SIMON PPTY GROUP INC NEW
COM
828806109
472
3618
SH
OTR
0
0
3618
SKYWORKS SOLUTIONS INC
COM
83088M102
255
1331
SH
OTR
0
0
1331
SLACK TECHNOLOGIES INC
COM CL A
83088V102
147256
3324053
SH
SOLE
0
0
3324053
SNAP INC
CL A
83304A106
4463
65492
SH
SOLE
0
0
65492
SNOWFLAKE INC
CL A
833445109
105228
435188
SH
SOLE
0
0
435188
SONOS INC
COM
83570H108
202
5747
SH
SOLE
0
0
5747
SOUTHERN CO
COM
842587107
405
6694
SH
OTR
0
0
6694
SOUTHWEST AIRLS CO
COM
844741108
229
4309
SH
OTR
0
0
4309
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1426
4133
SH
SOLE
0
0
4133
SPDR GOLD TR
GOLD SHS
78463V107
2256
13620
SH
SOLE
0
0
13620
SPDR S&P 500 ETF TR
TR UNIT
78462F103
146325
341834
SH
SOLE
36706
0
305128
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2427
4944
SH
SOLE
0
0
4944
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2962
26940
SH
SOLE
0
0
26940
SPDR SER TR
BLOOMBERG SRT TR
78468R408
892
32375
SH
SOLE
18000
0
14375
SPDR SER TR
COMP SOFTWARE
78464A599
3565
20777
SH
SOLE
0
0
20777
SPDR SER TR
S&P BIOTECH
78464A870
1693
12502
SH
SOLE
0
0
12502
SPDR SER TR
S&P BK ETF
78464A797
508
9900
SH
SOLE
0
0
9900
SPDR SER TR
S&P DIVID ETF
78464A763
346
2833
SH
SOLE
0
0
2833
SPDR SER TR
S&P REGL BKG
78464A698
959
14634
SH
SOLE
0
0
14634
SPLUNK INC
COM
848637104
2915
20165
SH
SOLE
0
0
20165
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6073
22038
SH
SOLE
0
0
22038
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
556
29739
SH
SOLE
0
0
29739
SQUARE INC
CL A
852234103
4508
18493
SH
SOLE
2233
0
16260
SQUARE INC
CL A
852234103
728
2987
SH
OTR
0
0
2987
SQUARESPACE INC
CLASS A
85225A107
2583
43481
SH
SOLE
0
0
43481
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
304
6565
SH
SOLE
0
0
6565
STAMPS COM INC
COM NEW
852857200
9288
46375
SH
SOLE
0
0
46375
STANLEY BLACK & DECKER INC
COM
854502101
348
1698
SH
OTR
0
0
1698
STARBUCKS CORP
COM
855244109
2456
21969
SH
OTR
0
0
21969
STARBUCKS CORP
COM
855244109
3398
30394
SH
SOLE
0
0
30394
STATE STR CORP
COM
857477103
283
3437
SH
OTR
0
0
3437
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
124
41756
SH
SOLE
0
0
41756
STRYKER CORPORATION
COM
863667101
5838
22476
SH
SOLE
0
0
22476
STRYKER CORPORATION
COM
863667101
828
3187
SH
OTR
0
0
3187
SVB FINANCIAL GROUP
COM
78486Q101
234
420
SH
OTR
0
0
420
SVB FINANCIAL GROUP
COM
78486Q101
12833
23063
SH
SOLE
0
0
23063
SYNCHRONY FINANCIAL
COM
87165B103
220
4541
SH
OTR
0
0
4541
SYNOPSYS INC
COM
871607107
2353
8531
SH
SOLE
0
0
8531
SYNOPSYS INC
COM
871607107
543
1968
SH
OTR
0
0
1968
SYSCO CORP
COM
871829107
565
7263
SH
OTR
0
0
7263
TARGET CORP
COM
87612E106
383
1584
SH
SOLE
0
0
1584
TARGET CORP
COM
87612E106
1340
5544
SH
OTR
0
0
5544
TELEFLEX INCORPORATED
COM
879369106
2029
5049
SH
SOLE
0
0
5049
TENABLE HLDGS INC
COM
88025T102
7022
169828
SH
SOLE
0
0
169828
TERADYNE INC
COM
880770102
334
2492
SH
OTR
0
0
2492
TESLA INC
COM
88160R101
14620
21509
SH
SOLE
0
0
21509
TESLA INC
COM
88160R101
5708
8398
SH
OTR
0
0
8398
TEXAS INSTRS INC
COM
882508104
1073
5577
SH
SOLE
0
0
5577
TEXAS INSTRS INC
COM
882508104
2321
12070
SH
OTR
0
0
12070
TEXTRON INC
COM
883203101
210
3050
SH
OTR
0
0
3050
TEXTRON INC
COM
883203101
218
3177
SH
SOLE
0
0
3177
THE REALREAL INC
COM
88339P101
790
40000
SH
SOLE
0
0
40000
THE TRADE DESK INC
COM CL A
88339J105
342
4426
SH
OTR
0
0
4426
THERMO FISHER SCIENTIFIC INC
COM
883556102
9838
19502
SH
SOLE
406
0
19096
THERMO FISHER SCIENTIFIC INC
COM
883556102
2689
5330
SH
OTR
0
0
5330
TILRAY INC
COM CL 2
88688T100
577
31905
SH
SOLE
0
0
31905
TJX COS INC NEW
COM
872540109
885
13124
SH
SOLE
0
0
13124
TJX COS INC NEW
COM
872540109
997
14790
SH
OTR
0
0
14790
T-MOBILE US INC
COM
872590104
704
4864
SH
OTR
0
0
4864
T-MOBILE US INC
COM
872590104
520
3591
SH
SOLE
0
0
3591
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
365
2088
SH
SOLE
0
0
2088
TPG RE FIN TR INC
COM
87266M107
1006
74800
SH
SOLE
0
0
74800
TPI COMPOSITES INC
COM
87266J104
620
12804
SH
SOLE
0
0
12804
TRANE TECHNOLOGIES PLC
SHS
G8994E103
287
1558
SH
OTR
0
0
1558
TRANE TECHNOLOGIES PLC
SHS
G8994E103
517
2808
SH
SOLE
0
0
2808
TRANSDIGM GROUP INC
COM
893641100
339
523
SH
OTR
0
0
523
TRAVELERS COMPANIES INC
COM
89417E109
414
2768
SH
SOLE
0
0
2768
TRAVELERS COMPANIES INC
COM
89417E109
413
2757
SH
OTR
0
0
2757
TRUIST FINL CORP
COM
89832Q109
518
9335
SH
OTR
0
0
9335
TWILIO INC
CL A
90138F102
16342
41460
SH
SOLE
0
0
41460
TWIST BIOSCIENCE CORP
COM
90184D100
3203
24035
SH
SOLE
0
0
24035
TWITTER INC
COM
90184L102
325
4716
SH
OTR
0
0
4716
TWITTER INC
COM
90184L102
3291
47831
SH
SOLE
0
0
47831
UBER TECHNOLOGIES INC
COM
90353T100
374
7472
SH
OTR
0
0
7472
UBER TECHNOLOGIES INC
COM
90353T100
5398
107709
SH
SOLE
4907
0
102802
UNION PAC CORP
COM
907818108
1093
4968
SH
SOLE
0
0
4968
UNION PAC CORP
COM
907818108
2027
9218
SH
OTR
0
0
9218
UNITED AIRLS HLDGS INC
COM
910047109
224
4283
SH
OTR
0
0
4283
UNITED PARCEL SERVICE INC
CL B
911312106
248
1191
SH
SOLE
0
0
1191
UNITED PARCEL SERVICE INC
CL B
911312106
1839
8845
SH
OTR
0
0
8845
UNITED RENTALS INC
COM
911363109
269
843
SH
OTR
0
0
843
UNITEDHEALTH GROUP INC
COM
91324P102
4917
12279
SH
OTR
0
0
12279
UNITEDHEALTH GROUP INC
COM
91324P102
7128
17800
SH
SOLE
0
0
17800
UNUM GROUP
COM
91529Y106
269
9483
SH
OTR
0
0
9483
US BANCORP DEL
COM NEW
902973304
657
11535
SH
SOLE
6675
0
4860
US BANCORP DEL
COM NEW
902973304
559
9811
SH
OTR
0
0
9811
UWM HOLDINGS CORPORATION
COM CL A
91823B109
96
11314
SH
SOLE
0
0
11314
V F CORP
COM
918204108
215
2623
SH
OTR
0
0
2623
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1194
35146
SH
SOLE
0
0
35146
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
365
4442
SH
SOLE
0
0
4442
VANGUARD INDEX FDS
GROWTH ETF
922908736
18974
66157
SH
SOLE
0
0
66157
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8014
39919
SH
SOLE
0
0
39919
VANGUARD INDEX FDS
MID CAP ETF
922908629
1159
4882
SH
SOLE
0
0
4882
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1259
12373
SH
SOLE
0
0
12373
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
77596
197183
SH
SOLE
25014
0
172169
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
494
2844
SH
SOLE
0
0
2844
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1357
6025
SH
SOLE
0
0
6025
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9249
41510
SH
SOLE
0
0
41510
VANGUARD INDEX FDS
VALUE ETF
922908744
2124
15449
SH
SOLE
0
0
15449
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1719
27120
SH
SOLE
0
0
27120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2025
37292
SH
SOLE
0
0
37292
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
886
16896
SH
SOLE
0
0
16896
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4520
64733
SH
SOLE
5473
0
59260
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
44966
290500
SH
SOLE
19292
0
271208
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1664
25342
SH
SOLE
0
0
25342
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2549
49472
SH
SOLE
0
0
49472
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9093
86788
SH
SOLE
0
0
86788
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5055
21849
SH
SOLE
0
0
21849
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1299
9033
SH
SOLE
2584
0
6449
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
264
1068
SH
SOLE
0
0
1068
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
490
2495
SH
SOLE
0
0
2495
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13338
33446
SH
SOLE
2066
0
31380
VEEVA SYS INC
CL A COM
922475108
899
2891
SH
SOLE
2891
0
0
VEEVA SYS INC
CL A COM
922475108
242
777
SH
OTR
0
0
777
VERISIGN INC
COM
92343E102
360
1583
SH
OTR
0
0
1583
VERISIGN INC
COM
92343E102
585
2569
SH
SOLE
0
0
2569
VERISK ANALYTICS INC
COM
92345Y106
294
1685
SH
OTR
0
0
1685
VERIZON COMMUNICATIONS INC
COM
92343V104
1562
27880
SH
OTR
0
0
27880
VERIZON COMMUNICATIONS INC
COM
92343V104
6489
115815
SH
SOLE
30174
0
85641
VERTEX PHARMACEUTICALS INC
COM
92532F100
485
2407
SH
OTR
0
0
2407
VIACOMCBS INC
CL B
92556H206
289
6392
SH
OTR
0
0
6392
VIATRIS INC
COM
92556V106
171
11941
SH
OTR
0
0
11941
VISA INC
COM CL A
92826C839
15096
64562
SH
SOLE
2111
0
62451
VISA INC
COM CL A
92826C839
5664
24226
SH
OTR
0
0
24226
VULCAN MATLS CO
COM
929160109
211
1210
SH
OTR
0
0
1210
WALGREENS BOOTS ALLIANCE INC
COM
931427108
325
6187
SH
OTR
0
0
6187
WALMART INC
COM
931142103
1283
9100
SH
SOLE
0
0
9100
WALMART INC
COM
931142103
1549
10986
SH
OTR
0
0
10986
WASTE MGMT INC DEL
COM
94106L109
504
3597
SH
OTR
0
0
3597
WASTE MGMT INC DEL
COM
94106L109
209
1491
SH
SOLE
0
0
1491
WEC ENERGY GROUP INC
COM
92939U106
240
2700
SH
OTR
0
0
2700
WELLS FARGO CO NEW
COM
949746101
1220
26930
SH
OTR
0
0
26930
WELLS FARGO CO NEW
COM
949746101
1710
37754
SH
SOLE
0
0
37754
WELLTOWER INC
COM
95040Q104
205
2472
SH
OTR
0
0
2472
WEST PHARMACEUTICAL SVSC INC
COM
955306105
272
758
SH
OTR
0
0
758
WESTERN DIGITAL CORP.
COM
958102105
221
3102
SH
OTR
0
0
3102
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
543
25367
SH
SOLE
0
0
25367
WILLIAMS COS INC
COM
969457100
210
7912
SH
SOLE
0
0
7912
WILLIAMS COS INC
COM
969457100
560
21096
SH
OTR
0
0
21096
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
283
5201
SH
SOLE
0
0
5201
WISDOMTREE TR
GLB US QTLY DIV
97717W844
3202
76836
SH
SOLE
0
0
76836
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
421
6900
SH
SOLE
0
0
6900
WISDOMTREE TR
US MIDCAP FUND
97717W570
9950
189928
SH
SOLE
0
0
189928
WISDOMTREE TR
US QTLY DIV GRT
97717X669
937
15708
SH
SOLE
0
0
15708
WIX COM LTD
SHS
M98068105
290
1000
SH
SOLE
0
0
1000
WORKDAY INC
CL A
98138H101
598
2505
SH
SOLE
0
0
2505
WORKDAY INC
CL A
98138H101
233
974
SH
OTR
0
0
974
XCEL ENERGY INC
COM
98389B100
214
3247
SH
OTR
0
0
3247
XILINX INC
COM
983919101
292
2020
SH
OTR
0
0
2020
YUM BRANDS INC
COM
988498101
356
3097
SH
OTR
0
0
3097
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
523
987
SH
OTR
0
0
987
ZILLOW GROUP INC
CL A
98954M101
899
7334
SH
SOLE
0
0
7334
ZILLOW GROUP INC
CL C CAP STK
98954M200
1744
14267
SH
SOLE
0
0
14267
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
212
1317
SH
OTR
0
0
1317
ZIONS BANCORPORATION N A
COM
989701107
206
3905
SH
OTR
0
0
3905
ZOETIS INC
CL A
98978V103
1258
6749
SH
OTR
0
0
6749
ZOETIS INC
CL A
98978V103
207
1110
SH
SOLE
0
0
1110
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
650
1680
SH
OTR
0
0
1680
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10226
26423
SH
SOLE
0
0
26423
ZUORA INC
COM CL A
98983V106
421
24384
SH
SOLE
0
0
24384