0001085146-22-000425.txt : 20220131
0001085146-22-000425.hdr.sgml : 20220131
20220131152847
ACCESSION NUMBER: 0001085146-22-000425
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
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: 22573657
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
false
false
0001779789
XXXXXXXX
12-31-2021
12-31-2021
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
01-28-2022
0
898
4324773
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
651
4368
SH
OTR
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0
4368
10X GENOMICS INC
CL A COM
88025U109
6294
42254
SH
SOLE
0
0
42254
23ANDME HOLDING CO
CLASS A COM
90138Q108
70
10460
SH
SOLE
0
0
10460
2U INC
COM
90214J101
1409
70181
SH
SOLE
0
0
70181
3M CO
COM
88579Y101
1543
8684
SH
OTR
0
0
8684
3M CO
COM
88579Y101
577
3248
SH
SOLE
0
0
3248
ABBOTT LABS
COM
002824100
4449
31609
SH
OTR
0
0
31609
ABBOTT LABS
COM
002824100
7290
51801
SH
SOLE
13247
0
38554
ABBVIE INC
COM
00287Y109
4577
33805
SH
OTR
0
0
33805
ABBVIE INC
COM
00287Y109
4587
33871
SH
SOLE
2161
0
31710
ABIOMED INC
COM
003654100
210
586
SH
OTR
0
0
586
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8442
20366
SH
SOLE
484
0
19882
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5419
13073
SH
OTR
0
0
13073
ACTIVISION BLIZZARD INC
COM
00507V109
534
8031
SH
OTR
0
0
8031
ACTIVISION BLIZZARD INC
COM
00507V109
268
4025
SH
SOLE
0
0
4025
ACV AUCTIONS INC
COM CL A
00091G104
925
49078
SH
SOLE
0
0
49078
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19554
34483
SH
SOLE
3136
0
31347
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6580
11603
SH
OTR
0
0
11603
ADVANCED MICRO DEVICES INC
COM
007903107
4116
28603
SH
OTR
0
0
28603
ADVANCED MICRO DEVICES INC
COM
007903107
616
4284
SH
SOLE
0
0
4284
AFFIRM HLDGS INC
COM CL A
00827B106
879
8739
SH
SOLE
0
0
8739
AFLAC INC
COM
001055102
600
10269
SH
OTR
0
0
10269
AGILENT TECHNOLOGIES INC
COM
00846U101
864
5412
SH
OTR
0
0
5412
AIR PRODS & CHEMS INC
COM
009158106
801
2631
SH
OTR
0
0
2631
AIRBNB INC
COM CL A
009066101
19364
116310
SH
SOLE
0
0
116310
AIRBNB INC
COM CL A
009066101
553
3320
SH
OTR
0
0
3320
AKAMAI TECHNOLOGIES INC
COM
00971T101
391
3345
SH
OTR
0
0
3345
ALASKA AIR GROUP INC
COM
011659109
224
4299
SH
OTR
0
0
4299
ALBEMARLE CORP
COM
012653101
331
1416
SH
OTR
0
0
1416
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
385
1728
SH
OTR
0
0
1728
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
712
5991
SH
SOLE
0
0
5991
ALIGN TECHNOLOGY INC
COM
016255101
22486
34216
SH
SOLE
0
0
34216
ALIGN TECHNOLOGY INC
COM
016255101
1120
1704
SH
OTR
0
0
1704
ALLIANT ENERGY CORP
COM
018802108
229
3723
SH
OTR
0
0
3723
ALLOGENE THERAPEUTICS INC
COM
019770106
642
43000
SH
SOLE
0
0
43000
ALLSTATE CORP
COM
020002101
428
3638
SH
OTR
0
0
3638
ALLY FINL INC
COM
02005N100
907
19056
SH
SOLE
0
0
19056
ALPHABET INC
CAP STK CL A
02079K305
87471
30193
SH
SOLE
1097
0
29096
ALPHABET INC
CAP STK CL A
02079K305
17663
6097
SH
OTR
0
0
6097
ALPHABET INC
CAP STK CL C
02079K107
15093
5216
SH
OTR
0
0
5216
ALPHABET INC
CAP STK CL C
02079K107
58418
20189
SH
SOLE
1000
0
19189
ALTICE USA INC
CL A
02156K103
164
10123
SH
OTR
0
0
10123
ALTRIA GROUP INC
COM
02209S103
982
20714
SH
OTR
0
0
20714
AMAZON COM INC
COM
023135106
30089
9024
SH
OTR
0
0
9024
AMAZON COM INC
COM
023135106
91144
27335
SH
SOLE
1153
0
26182
AMCOR PLC
ORD
G0250X107
224
18691
SH
OTR
0
0
18691
AMEREN CORP
COM
023608102
252
2828
SH
OTR
0
0
2828
AMERICAN AIRLS GROUP INC
COM
02376R102
246
13709
SH
SOLE
0
0
13709
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
319
4000
SH
SOLE
0
0
4000
AMERICAN ELEC PWR CO INC
COM
025537101
557
6265
SH
OTR
0
0
6265
AMERICAN EXPRESS CO
COM
025816109
963
5887
SH
SOLE
0
0
5887
AMERICAN EXPRESS CO
COM
025816109
1479
9040
SH
OTR
0
0
9040
AMERICAN INTL GROUP INC
COM NEW
026874784
523
9192
SH
OTR
0
0
9192
AMERICAN TOWER CORP NEW
COM
03027X100
1848
6317
SH
OTR
0
0
6317
AMERICAN TOWER CORP NEW
COM
03027X100
1260
4307
SH
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0
0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
454
2406
SH
OTR
0
0
2406
AMERIPRISE FINL INC
COM
03076C106
563
1867
SH
OTR
0
0
1867
AMERISOURCEBERGEN CORP
COM
03073E105
256
1926
SH
OTR
0
0
1926
AMERISOURCEBERGEN CORP
COM
03073E105
373
2807
SH
SOLE
0
0
2807
AMETEK INC
COM
031100100
270
1833
SH
OTR
0
0
1833
AMGEN INC
COM
031162100
1555
6911
SH
SOLE
0
0
6911
AMGEN INC
COM
031162100
4105
18247
SH
OTR
0
0
18247
AMPHENOL CORP NEW
CL A
032095101
1003
11467
SH
OTR
0
0
11467
AMPLITUDE INC
COM CL A
03213A104
2550
48159
SH
SOLE
0
0
48159
ANALOG DEVICES INC
COM
032654105
1794
10204
SH
OTR
0
0
10204
ANALOG DEVICES INC
COM
032654105
342
1947
SH
SOLE
1947
0
0
ANAPLAN INC
COM
03272L108
479
10454
SH
SOLE
0
0
10454
ANSYS INC
COM
03662Q105
623
1554
SH
OTR
0
0
1554
ANTHEM INC
COM
036752103
1384
2986
SH
OTR
0
0
2986
AON PLC
SHS CL A
G0403H108
381
1268
SH
SOLE
0
0
1268
AON PLC
SHS CL A
G0403H108
1110
3693
SH
OTR
0
0
3693
APA CORPORATION
COM
03743Q108
205
7634
SH
OTR
0
0
7634
APPLE INC
COM
037833100
142398
801928
SH
SOLE
106550
0
695378
APPLE INC
COM
037833100
55371
311828
SH
OTR
1595
0
310233
APPLIED MATLS INC
COM
038222105
4519
28718
SH
SOLE
0
0
28718
APPLIED MATLS INC
COM
038222105
2891
18374
SH
OTR
0
0
18374
APTIV PLC
SHS
G6095L109
1132
6862
SH
SOLE
0
0
6862
APTIV PLC
SHS
G6095L109
560
3396
SH
OTR
0
0
3396
AQUA METALS INC
COM
03837J101
1827
1485204
SH
SOLE
1485204
0
0
ARCHER AVIATION INC
COM CL A
03945R102
93
15373
SH
SOLE
0
0
15373
ARCHER DANIELS MIDLAND CO
COM
039483102
440
6505
SH
OTR
0
0
6505
ARES CAPITAL CORP
COM
04010L103
3222
152037
SH
SOLE
0
0
152037
ARISTA NETWORKS INC
COM
040413106
502
3489
SH
OTR
0
0
3489
ARISTA NETWORKS INC
COM
040413106
3038
21136
SH
SOLE
0
0
21136
ARROW ELECTRS INC
COM
042735100
343
2558
SH
OTR
0
0
2558
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
587
737
SH
SOLE
0
0
737
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
567
712
SH
OTR
0
0
712
ASTRAZENECA PLC
SPONSORED ADR
046353108
810
13908
SH
SOLE
0
0
13908
ASTRAZENECA PLC
SPONSORED ADR
046353108
321
5516
SH
OTR
0
0
5516
AT&T INC
COM
00206R102
1598
64953
SH
OTR
0
0
64953
AT&T INC
COM
00206R102
641
26045
SH
SOLE
17767
0
8278
ATHIRA PHARMA INC
COM
04746L104
650
49922
SH
SOLE
0
0
49922
ATLASSIAN CORP PLC
CL A
G06242104
47960
125784
SH
SOLE
0
0
125784
ATLASSIAN CORP PLC
CL A
G06242104
557
1460
SH
OTR
0
0
1460
AUTODESK INC
COM
052769106
1369
4870
SH
OTR
0
0
4870
AUTOMATIC DATA PROCESSING IN
COM
053015103
821
3330
SH
SOLE
0
0
3330
AUTOMATIC DATA PROCESSING IN
COM
053015103
2141
8681
SH
OTR
0
0
8681
AUTOZONE INC
COM
053332102
602
287
SH
OTR
0
0
287
AVALONBAY CMNTYS INC
COM
053484101
256
1014
SH
SOLE
1014
0
0
AVALONBAY CMNTYS INC
COM
053484101
378
1497
SH
OTR
0
0
1497
AVERY DENNISON CORP
COM
053611109
247
1140
SH
OTR
0
0
1140
BAIDU INC
SPON ADR REP A
056752108
1082
7273
SH
SOLE
0
0
7273
BAKER HUGHES COMPANY
CL A
05722G100
224
9321
SH
OTR
0
0
9321
BALL CORP
COM
058498106
502
5216
SH
OTR
0
0
5216
BANK NEW YORK MELLON CORP
COM
064058100
662
11393
SH
OTR
0
0
11393
BANK NOVA SCOTIA B C
COM
064149107
694
9684
SH
SOLE
0
0
9684
BATH & BODY WORKS INC
COM
070830104
234
3353
SH
OTR
0
0
3353
BAXTER INTL INC
COM
071813109
447
5210
SH
OTR
0
0
5210
BECTON DICKINSON & CO
COM
075887109
1018
4047
SH
OTR
0
0
4047
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
13520
30
SH
SOLE
0
0
30
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7181
24018
SH
OTR
0
0
24018
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18299
61200
SH
SOLE
2608
0
58592
BEST BUY INC
COM
086516101
288
2837
SH
OTR
0
0
2837
BEYOND MEAT INC
COM
08862E109
224
3438
SH
SOLE
0
0
3438
BHP GROUP LTD
SPONSORED ADS
088606108
203
3364
SH
OTR
0
0
3364
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
200
5655
SH
SOLE
0
0
5655
BILL COM HLDGS INC
COM
090043100
3273
13137
SH
SOLE
0
0
13137
BIOGEN INC
COM
09062X103
241
1003
SH
OTR
0
0
1003
BK OF AMERICA CORP
COM
060505104
4059
91235
SH
OTR
0
0
91235
BK OF AMERICA CORP
COM
060505104
3091
69478
SH
SOLE
4759
0
64719
BLACKROCK CAP INVT CORP
COM
092533108
170
42597
SH
SOLE
0
0
42597
BLACKROCK INC
COM
09247X101
2094
2287
SH
OTR
0
0
2287
BLACKROCK INC
COM
09247X101
1004
1097
SH
SOLE
0
0
1097
BLACKSTONE INC
COM
09260D107
4487
34681
SH
SOLE
0
0
34681
BLACKSTONE INC
COM
09260D107
549
4240
SH
OTR
0
0
4240
BLACKSTONE MTG TR INC
COM CL A
09257W100
278
9071
SH
SOLE
0
0
9071
BLOCK INC
CL A
852234103
271
1676
SH
OTR
0
0
1676
BLOCK INC
CL A
852234103
6349
39308
SH
SOLE
2233
0
37075
BOEING CO
COM
097023105
359
1785
SH
SOLE
0
0
1785
BOEING CO
COM
097023105
973
4832
SH
OTR
0
0
4832
BOOKING HOLDINGS INC
COM
09857L108
1720
717
SH
OTR
0
0
717
BOOKING HOLDINGS INC
COM
09857L108
317
132
SH
SOLE
0
0
132
BOSTON SCIENTIFIC CORP
COM
101137107
439
10328
SH
SOLE
0
0
10328
BOSTON SCIENTIFIC CORP
COM
101137107
575
13544
SH
OTR
0
0
13544
BP PLC
SPONSORED ADR
055622104
921
34585
SH
SOLE
0
0
34585
BRISTOL-MYERS SQUIBB CO
COM
110122108
1457
23362
SH
OTR
0
0
23362
BRISTOL-MYERS SQUIBB CO
COM
110122108
578
9273
SH
SOLE
0
0
9273
BROADCOM INC
COM
11135F101
1830
2751
SH
SOLE
531
0
2220
BROADCOM INC
COM
11135F101
5664
8512
SH
OTR
0
0
8512
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
468
2559
SH
OTR
0
0
2559
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
240
6713
SH
SOLE
0
0
6713
BROWN FORMAN CORP
CL B
115637209
232
3185
SH
OTR
0
0
3185
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
401
3726
SH
OTR
0
0
3726
C3 AI INC
CL A
12468P104
1397
44709
SH
SOLE
0
0
44709
CADENCE DESIGN SYSTEM INC
COM
127387108
1135
6091
SH
OTR
0
0
6091
CALLAWAY GOLF CO
COM
131193104
2103
76643
SH
SOLE
0
0
76643
CANADIAN PAC RY LTD
COM
13645T100
280
3898
SH
OTR
0
0
3898
CANTALOUPE INC
COM
138103106
916
103186
SH
SOLE
0
0
103186
CAPITAL ONE FINL CORP
COM
14040H105
685
4718
SH
OTR
0
0
4718
CARMAX INC
COM
143130102
227
1741
SH
OTR
0
0
1741
CARNIVAL CORP
COMMON STOCK
143658300
205
10203
SH
OTR
0
0
10203
CARRIER GLOBAL CORPORATION
COM
14448C104
821
15138
SH
OTR
0
0
15138
CARRIER GLOBAL CORPORATION
COM
14448C104
902
16633
SH
SOLE
0
0
16633
CATERPILLAR INC
COM
149123101
2535
12261
SH
SOLE
1068
0
11193
CATERPILLAR INC
COM
149123101
1842
8912
SH
OTR
0
0
8912
CBRE GROUP INC
CL A
12504L109
504
4644
SH
OTR
0
0
4644
CDW CORP
COM
12514G108
840
4102
SH
OTR
0
0
4102
CENTENE CORP DEL
COM
15135B101
504
6112
SH
OTR
0
0
6112
CERNER CORP
COM
156782104
403
4341
SH
OTR
0
0
4341
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
239
12550
SH
SOLE
0
0
12550
CHARLES RIV LABS INTL INC
COM
159864107
713
1893
SH
SOLE
0
0
1893
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1888
2896
SH
OTR
0
0
2896
CHARTER COMMUNICATIONS INC N
CL A
16119P108
318
488
SH
SOLE
0
0
488
CHEGG INC
COM
163092109
201
6555
SH
OTR
0
0
6555
CHEGG INC
COM
163092109
932
30363
SH
SOLE
0
0
30363
CHEVRON CORP NEW
COM
166764100
3490
29738
SH
SOLE
3093
0
26645
CHEVRON CORP NEW
COM
166764100
2231
19008
SH
OTR
0
0
19008
CHIPOTLE MEXICAN GRILL INC
COM
169656105
823
471
SH
OTR
0
0
471
CHUBB LIMITED
COM
H1467J104
5072
26238
SH
SOLE
2011
0
24227
CHUBB LIMITED
COM
H1467J104
957
4950
SH
OTR
0
0
4950
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
202
4793
SH
OTR
0
0
4793
CHURCH & DWIGHT CO INC
COM
171340102
415
4049
SH
OTR
0
0
4049
CIGNA CORP NEW
COM
125523100
849
3699
SH
OTR
0
0
3699
CINTAS CORP
COM
172908105
873
1970
SH
OTR
0
0
1970
CINTAS CORP
COM
172908105
1822
4111
SH
SOLE
0
0
4111
CISCO SYS INC
COM
17275R102
4057
64021
SH
OTR
0
0
64021
CISCO SYS INC
COM
17275R102
8595
135624
SH
SOLE
12354
0
123270
CITIGROUP INC
COM NEW
172967424
1086
17987
SH
OTR
0
0
17987
CITIZENS FINL GROUP INC
COM
174610105
527
11149
SH
OTR
0
0
11149
CITRIX SYS INC
COM
177376100
215
2274
SH
OTR
0
0
2274
CLOROX CO DEL
COM
189054109
442
2537
SH
OTR
0
0
2537
CLOUDFLARE INC
CL A COM
18915M107
319
2426
SH
OTR
0
0
2426
CLOUDFLARE INC
CL A COM
18915M107
1878
14283
SH
SOLE
1800
0
12483
CME GROUP INC
COM
12572Q105
902
3950
SH
OTR
0
0
3950
COCA COLA CO
COM
191216100
3590
60635
SH
OTR
0
0
60635
COCA COLA CO
COM
191216100
1255
21189
SH
SOLE
0
0
21189
CO-DIAGNOSTICS INC
COM
189763105
129
14500
SH
SOLE
0
0
14500
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
913
10291
SH
OTR
0
0
10291
COINBASE GLOBAL INC
COM CL A
19260Q107
138781
549911
SH
SOLE
71870
0
478041
COLGATE PALMOLIVE CO
COM
194162103
1011
11841
SH
OTR
0
0
11841
COMCAST CORP NEW
CL A
20030N101
3070
60992
SH
SOLE
4383
0
56609
COMCAST CORP NEW
CL A
20030N101
3030
60207
SH
OTR
0
0
60207
COMERICA INC
COM
200340107
449
5166
SH
OTR
0
0
5166
CONAGRA BRANDS INC
COM
205887102
396
11600
SH
OTR
0
0
11600
CONOCOPHILLIPS
COM
20825C104
1124
15573
SH
OTR
0
0
15573
CONSOLIDATED EDISON INC
COM
209115104
481
5640
SH
OTR
0
0
5640
CONSTELLATION BRANDS INC
CL A
21036P108
472
1881
SH
OTR
0
0
1881
CONTANGO ORE INC
COM
21077F100
639
24959
SH
SOLE
0
0
24959
CONTEXTLOGIC INC
COM CL A
21077C107
1112
357500
SH
SOLE
357500
0
0
COOPER COS INC
COM NEW
216648402
223
532
SH
OTR
0
0
532
COOPER COS INC
COM NEW
216648402
8294
19797
SH
SOLE
0
0
19797
COPART INC
COM
217204106
814
5366
SH
OTR
0
0
5366
CORNING INC
COM
219350105
508
13638
SH
OTR
0
0
13638
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
5000
500000
SH
SOLE
0
0
500000
CORTEVA INC
COM
22052L104
442
9349
SH
OTR
0
0
9349
COSTCO WHSL CORP NEW
COM
22160K105
6133
10802
SH
OTR
0
0
10802
COSTCO WHSL CORP NEW
COM
22160K105
18097
31877
SH
SOLE
684
0
31193
COTERRA ENERGY INC
COM
127097103
3554
187048
SH
SOLE
0
0
187048
COTERRA ENERGY INC
COM
127097103
243
12764
SH
OTR
0
0
12764
COUCHBASE INC
COM
22207T101
372
14900
SH
SOLE
0
0
14900
COURSERA INC
COM
22266M104
16703
683430
SH
SOLE
16268
0
667162
CROWDSTRIKE HLDGS INC
CL A
22788C105
114138
557448
SH
SOLE
0
0
557448
CROWN CASTLE INTL CORP NEW
COM
22822V101
900
4310
SH
SOLE
2887
0
1423
CROWN CASTLE INTL CORP NEW
COM
22822V101
1334
6390
SH
OTR
0
0
6390
CSX CORP
COM
126408103
1244
33105
SH
SOLE
24878
0
8227
CSX CORP
COM
126408103
1248
33195
SH
OTR
0
0
33195
CUMMINS INC
COM
231021106
449
2057
SH
OTR
0
0
2057
CVS HEALTH CORP
COM
126650100
1936
18764
SH
OTR
0
0
18764
CVS HEALTH CORP
COM
126650100
1582
15343
SH
SOLE
2273
0
13070
D R HORTON INC
COM
23331A109
653
6024
SH
OTR
0
0
6024
D R HORTON INC
COM
23331A109
559
5156
SH
SOLE
0
0
5156
DANAHER CORPORATION
COM
235851102
3554
10801
SH
OTR
0
0
10801
DANAHER CORPORATION
COM
235851102
2485
7554
SH
SOLE
0
0
7554
DARDEN RESTAURANTS INC
COM
237194105
325
2157
SH
OTR
0
0
2157
DATADOG INC
CL A COM
23804L103
73073
410272
SH
SOLE
1281
0
408991
DATADOG INC
CL A COM
23804L103
437
2455
SH
OTR
0
0
2455
DEERE & CO
COM
244199105
1703
4967
SH
OTR
0
0
4967
DEERE & CO
COM
244199105
1117
3258
SH
SOLE
1545
0
1713
DELL TECHNOLOGIES INC
CL C
24703L202
225
4002
SH
OTR
0
0
4002
DELTA AIR LINES INC DEL
COM NEW
247361702
345
8828
SH
SOLE
0
0
8828
DELTA AIR LINES INC DEL
COM NEW
247361702
344
8791
SH
OTR
0
0
8791
DEVON ENERGY CORP NEW
COM
25179M103
993
22551
SH
OTR
0
0
22551
DEXCOM INC
COM
252131107
896
1668
SH
OTR
0
0
1668
DIAGEO PLC
SPON ADR NEW
25243Q205
215
975
SH
OTR
0
0
975
DIAMONDBACK ENERGY INC
COM
25278X109
371
3444
SH
OTR
0
0
3444
DIGITAL RLTY TR INC
COM
253868103
470
2660
SH
OTR
0
0
2660
DIGITAL RLTY TR INC
COM
253868103
2456
13891
SH
SOLE
3361
0
10530
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1225
42279
SH
SOLE
0
0
42279
DISCOVER FINL SVCS
COM
254709108
453
3916
SH
OTR
0
0
3916
DISNEY WALT CO
COM
254687106
15566
100497
SH
SOLE
4896
0
95601
DISNEY WALT CO
COM
254687106
2963
19132
SH
OTR
0
0
19132
DOCUSIGN INC
COM
256163106
206
1354
SH
OTR
0
0
1354
DOCUSIGN INC
COM
256163106
2647
17377
SH
SOLE
0
0
17377
DOLLAR GEN CORP NEW
COM
256677105
959
4066
SH
OTR
0
0
4066
DOLLAR GEN CORP NEW
COM
256677105
414
1756
SH
SOLE
0
0
1756
DOLLAR TREE INC
COM
256746108
479
3407
SH
OTR
0
0
3407
DOMA HOLDINGS INC
COMMON STOCK
25703A104
270
53079
SH
SOLE
0
0
53079
DOMINION ENERGY INC
COM
25746U109
545
6941
SH
OTR
0
0
6941
DOMINOS PIZZA INC
COM
25754A201
312
552
SH
OTR
0
0
552
DOORDASH INC
CL A
25809K105
449
3017
SH
OTR
0
0
3017
DOORDASH INC
CL A
25809K105
16860
113233
SH
SOLE
0
0
113233
DOVER CORP
COM
260003108
338
1863
SH
OTR
0
0
1863
DOW INC
COM
260557103
611
10772
SH
SOLE
0
0
10772
DOW INC
COM
260557103
358
6319
SH
OTR
0
0
6319
DOXIMITY INC
CL A
26622P107
37115
740376
SH
SOLE
349337
0
391039
DRAFTKINGS INC
COM CL A
26142R104
330
12024
SH
SOLE
0
0
12024
DROPBOX INC
CL A
26210C104
4768
194276
SH
SOLE
0
0
194276
DUKE ENERGY CORP NEW
COM NEW
26441C204
972
9267
SH
OTR
0
0
9267
DUKE ENERGY CORP NEW
COM NEW
26441C204
839
7998
SH
SOLE
7998
0
0
DUPONT DE NEMOURS INC
COM
26614N102
819
10145
SH
OTR
0
0
10145
EASTMAN CHEM CO
COM
277432100
256
2117
SH
OTR
0
0
2117
EATON CORP PLC
SHS
G29183103
1018
5890
SH
OTR
0
0
5890
EBAY INC.
COM
278642103
884
13288
SH
OTR
0
0
13288
ECOLAB INC
COM
278865100
1147
4888
SH
OTR
0
0
4888
EDISON INTL
COM
281020107
277
4066
SH
OTR
0
0
4066
EDWARDS LIFESCIENCES CORP
COM
28176E108
4327
33399
SH
SOLE
6778
0
26621
EDWARDS LIFESCIENCES CORP
COM
28176E108
1540
11886
SH
OTR
0
0
11886
ELASTIC N V
ORD SHS
N14506104
398
3231
SH
SOLE
0
0
3231
ELECTRONIC ARTS INC
COM
285512109
326
2469
SH
OTR
0
0
2469
EMERSON ELEC CO
COM
291011104
336
3613
SH
SOLE
3613
0
0
EMERSON ELEC CO
COM
291011104
735
7906
SH
OTR
0
0
7906
ENBRIDGE INC
COM
29250N105
242
6192
SH
OTR
0
0
6192
ENDRA LIFE SCIENCES INC
COM
29273B104
12
17111
SH
SOLE
0
0
17111
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
261
31716
SH
SOLE
18673
0
13043
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
427
51849
SH
OTR
0
0
51849
ENPHASE ENERGY INC
COM
29355A107
466
2547
SH
OTR
0
0
2547
ENTERPRISE PRODS PARTNERS L
COM
293792107
401
18266
SH
OTR
0
0
18266
ENTERPRISE PRODS PARTNERS L
COM
293792107
307
13992
SH
SOLE
0
0
13992
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
807
119004
SH
SOLE
0
0
119004
EOG RES INC
COM
26875P101
467
5260
SH
OTR
0
0
5260
EOG RES INC
COM
26875P101
265
2984
SH
SOLE
0
0
2984
EPAM SYS INC
COM
29414B104
1898
2840
SH
SOLE
2840
0
0
EPAM SYS INC
COM
29414B104
487
728
SH
OTR
0
0
728
EQUIFAX INC
COM
294429105
519
1774
SH
OTR
0
0
1774
EQUINIX INC
COM
29444U700
1147
1356
SH
OTR
0
0
1356
EQUINOX GOLD CORP
COM
29446Y502
338
50000
SH
SOLE
0
0
50000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
317
3498
SH
OTR
0
0
3498
EQUITY RESIDENTIAL
SH BEN INT
29476L107
250
2765
SH
SOLE
2765
0
0
ESSEX PPTY TR INC
COM
297178105
1174
3332
SH
SOLE
0
0
3332
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
1959
30418
SH
SOLE
0
0
30418
ETSY INC
COM
29786A106
566
2585
SH
OTR
0
0
2585
ETSY INC
COM
29786A106
2044
9337
SH
SOLE
2408
0
6929
EVERSOURCE ENERGY
COM
30040W108
315
3460
SH
OTR
0
0
3460
EXELON CORP
COM
30161N101
839
14524
SH
OTR
0
0
14524
EXICURE INC
COM
30205M101
9
44445
SH
SOLE
0
0
44445
EXPEDIA GROUP INC
COM NEW
30212P303
481
2662
SH
OTR
0
0
2662
EXPEDITORS INTL WASH INC
COM
302130109
443
3301
SH
OTR
0
0
3301
EXTRA SPACE STORAGE INC
COM
30225T102
400
1765
SH
OTR
0
0
1765
EXXON MOBIL CORP
COM
30231G102
2114
34543
SH
OTR
0
0
34543
EXXON MOBIL CORP
COM
30231G102
352
5759
SH
SOLE
0
0
5759
FASTENAL CO
COM
311900104
732
11429
SH
OTR
0
0
11429
FEDEX CORP
COM
31428X106
923
3569
SH
OTR
0
0
3569
FIDELITY NATL INFORMATION SV
COM
31620M106
536
4913
SH
OTR
0
0
4913
FIFTH THIRD BANCORP
COM
316773100
494
11354
SH
OTR
0
0
11354
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2143
10380
SH
SOLE
0
0
10380
FIRST REP BK SAN FRANCISCO C
COM
33616C100
282
1365
SH
OTR
0
0
1365
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
290
2784
SH
SOLE
0
0
2784
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
441
17669
SH
SOLE
0
0
17669
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
499
11583
SH
SOLE
0
0
11583
FIRSTENERGY CORP
COM
337932107
237
5704
SH
OTR
0
0
5704
FISERV INC
COM
337738108
1470
14166
SH
OTR
0
0
14166
FISERV INC
COM
337738108
456
4392
SH
SOLE
4392
0
0
FIVE BELOW INC
COM
33829M101
1134
5480
SH
SOLE
5480
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1476
12985
SH
SOLE
0
0
12985
FLEETCOR TECHNOLOGIES INC
COM
339041105
327
1460
SH
OTR
0
0
1460
FLUOR CORP NEW
COM
343412102
1604
64751
SH
SOLE
0
0
64751
FMC CORP
COM NEW
302491303
235
2138
SH
OTR
0
0
2138
FORD MTR CO DEL
COM
345370860
348
16763
SH
SOLE
0
0
16763
FORD MTR CO DEL
COM
345370860
1127
54281
SH
OTR
0
0
54281
FORTINET INC
COM
34959E109
1086
3023
SH
OTR
0
0
3023
FORTIVE CORP
COM
34959J108
423
5549
SH
OTR
0
0
5549
FORTIVE CORP
COM
34959J108
335
4396
SH
SOLE
0
0
4396
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
224
2098
SH
OTR
0
0
2098
FOX CORP
CL A COM
35137L105
439
11909
SH
SOLE
0
0
11909
FREEPORT-MCMORAN INC
CL B
35671D857
736
17635
SH
OTR
0
0
17635
FRESHWORKS INC
CLASS A COM
358054104
788
30000
SH
SOLE
0
0
30000
FUBOTV INC
COM
35953D104
965
62172
SH
SOLE
0
0
62172
FULGENT GENETICS INC
COM
359664109
252
2507
SH
SOLE
0
0
2507
FURY GOLD MINES LIMITED
COM
36117T100
78
121455
SH
SOLE
0
0
121455
GALLAGHER ARTHUR J & CO
COM
363576109
274
1616
SH
OTR
0
0
1616
GAMING & LEISURE PPTYS INC
COM
36467J108
4399
90405
SH
SOLE
0
0
90405
GARTNER INC
COM
366651107
748
2237
SH
OTR
0
0
2237
GENERAC HLDGS INC
COM
368736104
246
699
SH
OTR
0
0
699
GENERAC HLDGS INC
COM
368736104
289
820
SH
SOLE
820
0
0
GENERAL DYNAMICS CORP
COM
369550108
635
3048
SH
OTR
0
0
3048
GENERAL DYNAMICS CORP
COM
369550108
2001
9597
SH
SOLE
0
0
9597
GENERAL ELECTRIC CO
COM NEW
369604301
707
7488
SH
OTR
0
0
7488
GENERAL MLS INC
COM
370334104
461
6839
SH
OTR
0
0
6839
GENERAL MTRS CO
COM
37045V100
578
9857
SH
SOLE
0
0
9857
GENERAL MTRS CO
COM
37045V100
916
15631
SH
OTR
0
0
15631
GILEAD SCIENCES INC
COM
375558103
2792
38453
SH
SOLE
0
0
38453
GILEAD SCIENCES INC
COM
375558103
1371
18887
SH
OTR
0
0
18887
GLOBAL PMTS INC
COM
37940X102
649
4803
SH
OTR
0
0
4803
GLYCOMIMETICS INC
COM
38000Q102
55
38363
SH
SOLE
0
0
38363
GOLDMAN SACHS GROUP INC
COM
38141G104
2086
5453
SH
SOLE
0
0
5453
GOLDMAN SACHS GROUP INC
COM
38141G104
1830
4783
SH
OTR
0
0
4783
GOLUB CAP BDC INC
COM
38173M102
2587
167551
SH
SOLE
0
0
167551
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
959
134495
SH
SOLE
0
0
134495
GRAINGER W W INC
COM
384802104
346
667
SH
OTR
0
0
667
HALLIBURTON CO
COM
406216101
356
15575
SH
OTR
0
0
15575
HARTFORD FINL SVCS GROUP INC
COM
416515104
273
3956
SH
OTR
0
0
3956
HCA HEALTHCARE INC
COM
40412C101
765
2977
SH
OTR
0
0
2977
HELIOS TECHNOLOGIES INC
COM
42328H109
420
3994
SH
SOLE
0
0
3994
HENRY JACK & ASSOC INC
COM
426281101
279
1668
SH
OTR
0
0
1668
HERSHEY CO
COM
427866108
461
2382
SH
OTR
0
0
2382
HESS CORP
COM
42809H107
231
3117
SH
OTR
0
0
3117
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
388
24591
SH
OTR
0
0
24591
HILTON WORLDWIDE HLDGS INC
COM
43300A203
741
4749
SH
OTR
0
0
4749
HIMS & HERS HEALTH INC
COM CL A
433000106
406
61928
SH
SOLE
0
0
61928
HIPPO HLDGS INC
COMMON STOCK
433539103
184
65050
SH
SOLE
0
0
65050
HOME DEPOT INC
COM
437076102
13167
31726
SH
SOLE
1723
0
30003
HOME DEPOT INC
COM
437076102
9079
21876
SH
OTR
0
0
21876
HONEST CO INC
COM
438333106
728
89975
SH
SOLE
0
0
89975
HONEYWELL INTL INC
COM
438516106
1035
4965
SH
SOLE
0
0
4965
HONEYWELL INTL INC
COM
438516106
2188
10494
SH
OTR
0
0
10494
HP INC
COM
40434L105
721
19141
SH
OTR
0
0
19141
HP INC
COM
40434L105
231
6128
SH
SOLE
0
0
6128
HUBSPOT INC
COM
443573100
448
680
SH
OTR
0
0
680
HUMANA INC
COM
444859102
670
1444
SH
OTR
0
0
1444
HUNT J B TRANS SVCS INC
COM
445658107
311
1521
SH
OTR
0
0
1521
HUNTINGTON BANCSHARES INC
COM
446150104
326
21131
SH
OTR
0
0
21131
HYDROFARM HLDGS GROUP INC
COM
44888K209
1548
54719
SH
SOLE
0
0
54719
IDEXX LABS INC
COM
45168D104
1168
1774
SH
OTR
0
0
1774
IHEARTMEDIA INC
COM CL A
45174J509
407
19340
SH
SOLE
0
0
19340
IHS MARKIT LTD
SHS
G47567105
575
4328
SH
OTR
0
0
4328
ILLINOIS TOOL WKS INC
COM
452308109
1309
5302
SH
OTR
0
0
5302
ILLUMINA INC
COM
452327109
879
2310
SH
OTR
0
0
2310
INARI MED INC
COM
45332Y109
11059
121169
SH
SOLE
0
0
121169
INCYTE CORP
COM
45337C102
492
6700
SH
OTR
0
0
6700
INGERSOLL RAND INC
COM
45687V106
248
4005
SH
OTR
0
0
4005
INTEL CORP
COM
458140100
3478
67540
SH
SOLE
10896
0
56644
INTEL CORP
COM
458140100
2859
55520
SH
OTR
0
0
55520
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
233
1707
SH
SOLE
0
0
1707
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1266
9260
SH
OTR
0
0
9260
INTERNATIONAL BUSINESS MACHS
COM
459200101
1120
8381
SH
OTR
0
0
8381
INTERNATIONAL BUSINESS MACHS
COM
459200101
344
2577
SH
SOLE
0
0
2577
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
298
1981
SH
OTR
0
0
1981
INTUIT
COM
461202103
3715
5776
SH
OTR
0
0
5776
INTUIT
COM
461202103
451
700
SH
SOLE
0
0
700
INTUITIVE SURGICAL INC
COM NEW
46120E602
2925
8140
SH
OTR
0
0
8140
INTUITIVE SURGICAL INC
COM NEW
46120E602
1152
3205
SH
SOLE
3205
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2432
14870
SH
SOLE
0
0
14870
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
220
3201
SH
SOLE
3201
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2163
28096
SH
SOLE
0
0
28096
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3979
23172
SH
SOLE
0
0
23172
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
459
1244
SH
SOLE
0
0
1244
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2405
14779
SH
SOLE
0
0
14779
INVESCO LTD
SHS
G491BT108
225
9792
SH
OTR
0
0
9792
INVESCO QQQ TR
UNIT SER 1
46090E103
216574
544361
SH
SOLE
65237
0
479124
IPG PHOTONICS CORP
COM
44980X109
211
1224
SH
OTR
0
0
1224
IQVIA HLDGS INC
COM
46266C105
735
2604
SH
OTR
0
0
2604
IQVIA HLDGS INC
COM
46266C105
1182
4191
SH
SOLE
4191
0
0
IRON MTN INC NEW
COM
46284V101
278
5317
SH
OTR
0
0
5317
ISHARES GOLD TR
ISHARES NEW
464285204
1407
40425
SH
SOLE
0
0
40425
ISHARES INC
CORE MSCI EMKT
46434G103
6465
108008
SH
SOLE
3897
0
104111
ISHARES INC
MSCI JPN ETF NEW
46434G822
499
7451
SH
SOLE
0
0
7451
ISHARES TR
CHINA LG-CAP ETF
464287184
372
10159
SH
SOLE
0
0
10159
ISHARES TR
CORE DIV GRWTH
46434V621
5604
100828
SH
SOLE
26665
0
74163
ISHARES TR
CORE HIGH DV ETF
46429B663
245
2429
SH
SOLE
0
0
2429
ISHARES TR
CORE MSCI EAFE
46432F842
8874
118886
SH
SOLE
0
0
118886
ISHARES TR
CORE MSCI EURO
46434V738
208
3569
SH
SOLE
0
0
3569
ISHARES TR
CORE S&P MCP ETF
464287507
2689
9497
SH
SOLE
1521
0
7976
ISHARES TR
CORE S&P SCP ETF
464287804
756
6602
SH
SOLE
0
0
6602
ISHARES TR
CORE S&P TTL STK
464287150
326
3044
SH
SOLE
0
0
3044
ISHARES TR
CORE S&P US GWT
464287671
700
6055
SH
SOLE
0
0
6055
ISHARES TR
CORE S&P US VLU
464287663
289
3787
SH
SOLE
3787
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21491
45055
SH
SOLE
0
0
45055
ISHARES TR
ESG AWR MSCI USA
46435G425
297
2756
SH
SOLE
2756
0
0
ISHARES TR
EXPANDED TECH
464287515
446
1122
SH
SOLE
0
0
1122
ISHARES TR
EXPND TEC SC ETF
464287549
259
590
SH
SOLE
0
0
590
ISHARES TR
GLOBAL 100 ETF
464287572
2175
27885
SH
SOLE
0
0
27885
ISHARES TR
ISHARES BIOTECH
464287556
3099
20303
SH
SOLE
0
0
20303
ISHARES TR
ISHARES BIOTECH
464287556
343
2250
SH
OTR
0
0
2250
ISHARES TR
MRGSTR MD CP GRW
464288307
1052
14370
SH
SOLE
0
0
14370
ISHARES TR
MRGSTR SM CP GR
464288604
1593
32100
SH
SOLE
0
0
32100
ISHARES TR
MSCI ACWI ETF
464288257
17887
169097
SH
SOLE
0
0
169097
ISHARES TR
MSCI ACWI EX US
464288240
1436
25828
SH
SOLE
0
0
25828
ISHARES TR
MSCI CHINA ETF
46429B671
505
8040
SH
SOLE
8040
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13397
170274
SH
SOLE
0
0
170274
ISHARES TR
MSCI USA QLT FCT
46432F339
238
1637
SH
SOLE
0
0
1637
ISHARES TR
RUS 1000 ETF
464287622
30916
116915
SH
SOLE
0
0
116915
ISHARES TR
RUS 1000 GRW ETF
464287614
58359
190973
SH
SOLE
20378
0
170595
ISHARES TR
RUS 1000 VAL ETF
464287598
2597
15464
SH
SOLE
0
0
15464
ISHARES TR
RUS 2000 GRW ETF
464287648
1454
4962
SH
SOLE
0
0
4962
ISHARES TR
RUS MDCP VAL ETF
464287473
595
4862
SH
SOLE
0
0
4862
ISHARES TR
RUS MID CAP ETF
464287499
8060
97092
SH
SOLE
0
0
97092
ISHARES TR
RUS MID CAP ETF
464287499
206
2476
SH
OTR
0
0
2476
ISHARES TR
RUS TP200 GR ETF
464289438
1285
7414
SH
SOLE
0
0
7414
ISHARES TR
RUSSELL 2000 ETF
464287655
4332
19475
SH
SOLE
0
0
19475
ISHARES TR
RUSSELL 3000 ETF
464287689
26374
95041
SH
SOLE
3959
0
91082
ISHARES TR
S&P 100 ETF
464287101
211144
963555
SH
SOLE
54191
0
909364
ISHARES TR
S&P 500 GRWT ETF
464287309
1060
12667
SH
SOLE
0
0
12667
ISHARES TR
S&P 500 VAL ETF
464287408
792
5058
SH
SOLE
0
0
5058
ISHARES TR
S&P MC 400GR ETF
464287606
274
3211
SH
SOLE
0
0
3211
ISHARES TR
S&P SML 600 GWT
464287887
573
4129
SH
SOLE
0
0
4129
ISHARES TR
SP SMCP600VL ETF
464287879
233
2230
SH
SOLE
0
0
2230
ISHARES TR
US HLTHCR PR ETF
464288828
750
2585
SH
SOLE
0
0
2585
JABIL INC
COM
466313103
255
3630
SH
OTR
0
0
3630
JACOBS ENGR GROUP INC
COM
469814107
205
1473
SH
OTR
0
0
1473
JD.COM INC
SPON ADR CL A
47215P106
758
10814
SH
SOLE
0
0
10814
JOHNSON & JOHNSON
COM
478160104
12426
72638
SH
SOLE
6735
0
65903
JOHNSON & JOHNSON
COM
478160104
6211
36308
SH
OTR
0
0
36308
JOHNSON CTLS INTL PLC
SHS
G51502105
633
7787
SH
OTR
0
0
7787
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
876
49173
SH
SOLE
0
0
49173
JPMORGAN CHASE & CO
COM
46625H100
6503
41070
SH
OTR
0
0
41070
JPMORGAN CHASE & CO
COM
46625H100
22302
140841
SH
SOLE
4006
0
136835
KEURIG DR PEPPER INC
COM
49271V100
207
5608
SH
OTR
0
0
5608
KEYCORP
COM
493267108
430
18581
SH
OTR
0
0
18581
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
666
3225
SH
OTR
0
0
3225
KILROY RLTY CORP
COM
49427F108
1429
21500
SH
SOLE
0
0
21500
KIMBERLY-CLARK CORP
COM
494368103
743
5199
SH
OTR
0
0
5199
KIMBERLY-CLARK CORP
COM
494368103
2604
18220
SH
SOLE
1937
0
16283
KINDER MORGAN INC DEL
COM
49456B101
204
12838
SH
SOLE
12838
0
0
KINDER MORGAN INC DEL
COM
49456B101
444
28019
SH
OTR
0
0
28019
KINSALE CAP GROUP INC
COM
49714P108
631
2653
SH
SOLE
0
0
2653
KKR REAL ESTATE FIN TR INC
COM
48251K100
562
26964
SH
SOLE
0
0
26964
KLA CORP
COM NEW
482480100
487
1131
SH
SOLE
0
0
1131
KLA CORP
COM NEW
482480100
1518
3529
SH
OTR
0
0
3529
KNOWBE4 INC
CL A
49926T104
905
39432
SH
SOLE
0
0
39432
KODIAK SCIENCES INC
COM
50015M109
711
8385
SH
SOLE
0
0
8385
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
528
14333
SH
SOLE
0
0
14333
KRAFT HEINZ CO
COM
500754106
376
10479
SH
OTR
0
0
10479
KRANESHARES TR
CSI CHI INTERNET
500767306
728
19945
SH
SOLE
0
0
19945
KROGER CO
COM
501044101
468
10348
SH
OTR
0
0
10348
L3HARRIS TECHNOLOGIES INC
COM
502431109
557
2610
SH
OTR
0
0
2610
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
396
1259
SH
OTR
0
0
1259
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3039
9673
SH
SOLE
0
0
9673
LAKELAND BANCORP INC
COM
511637100
305
16066
SH
SOLE
0
0
16066
LAM RESEARCH CORP
COM
512807108
2074
2884
SH
OTR
0
0
2884
LAMB WESTON HLDGS INC
COM
513272104
316
4989
SH
OTR
0
0
4989
LAS VEGAS SANDS CORP
COM
517834107
299
7955
SH
OTR
0
0
7955
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
371
12317
SH
SOLE
12317
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
447
10157
SH
SOLE
10157
0
0
LAUDER ESTEE COS INC
CL A
518439104
1517
4098
SH
OTR
0
0
4098
LEGALZOOM COM INC
COM
52466B103
2238
139295
SH
SOLE
0
0
139295
LENDINGCLUB CORP
COM NEW
52603A208
3246
134226
SH
SOLE
0
0
134226
LENNAR CORP
CL A
526057104
350
3015
SH
OTR
0
0
3015
LILLY ELI & CO
COM
532457108
4067
14723
SH
OTR
0
0
14723
LILLY ELI & CO
COM
532457108
321
1161
SH
SOLE
0
0
1161
LINCOLN NATL CORP IND
COM
534187109
469
6872
SH
OTR
0
0
6872
LINDE PLC
SHS
G5494J103
1833
5292
SH
OTR
0
0
5292
LIVE NATION ENTERTAINMENT IN
COM
538034109
284
2371
SH
OTR
0
0
2371
LIVE OAK BANCSHARES INC
COM
53803X105
262
3000
SH
SOLE
0
0
3000
LIVERAMP HLDGS INC
COM
53815P108
203
4238
SH
SOLE
0
0
4238
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
51
20054
SH
OTR
0
0
20054
LOCKHEED MARTIN CORP
COM
539830109
1399
3937
SH
OTR
0
0
3937
LOCKHEED MARTIN CORP
COM
539830109
2700
7598
SH
SOLE
1945
0
5653
LOWES COS INC
COM
548661107
3445
13330
SH
OTR
0
0
13330
LOWES COS INC
COM
548661107
4692
18153
SH
SOLE
0
0
18153
LUCIRA HEALTH INC
COM
54948U105
630
73205
SH
SOLE
0
0
73205
LULULEMON ATHLETICA INC
COM
550021109
653
1668
SH
OTR
0
0
1668
LUMEN TECHNOLOGIES INC
COM
550241103
200
15943
SH
OTR
0
0
15943
LYFT INC
CL A COM
55087P104
377
8834
SH
SOLE
0
0
8834
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
277
3002
SH
OTR
0
0
3002
M & T BK CORP
COM
55261F104
391
2548
SH
OTR
0
0
2548
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
394
8483
SH
OTR
0
0
8483
MARATHON OIL CORP
COM
565849106
632
38475
SH
OTR
0
0
38475
MARATHON PETE CORP
COM
56585A102
571
8916
SH
OTR
0
0
8916
MARKETAXESS HLDGS INC
COM
57060D108
239
580
SH
OTR
0
0
580
MARRIOTT INTL INC NEW
CL A
571903202
999
6043
SH
OTR
0
0
6043
MARSH & MCLENNAN COS INC
COM
571748102
315
1812
SH
SOLE
0
0
1812
MARSH & MCLENNAN COS INC
COM
571748102
1359
7819
SH
OTR
0
0
7819
MARTIN MARIETTA MATLS INC
COM
573284106
298
677
SH
OTR
0
0
677
MARVELL TECHNOLOGY INC
COM
573874104
1077
12311
SH
SOLE
0
0
12311
MARVELL TECHNOLOGY INC
COM
573874104
545
6234
SH
OTR
0
0
6234
MASCO CORP
COM
574599106
313
4463
SH
OTR
0
0
4463
MASTERCARD INCORPORATED
CL A
57636Q104
7246
20167
SH
SOLE
4520
0
15647
MASTERCARD INCORPORATED
CL A
57636Q104
5928
16498
SH
OTR
0
0
16498
MATCH GROUP INC NEW
COM
57667L107
248
1878
SH
OTR
0
0
1878
MCCORMICK & CO INC
COM NON VTG
579780206
259
2683
SH
OTR
0
0
2683
MCDONALDS CORP
COM
580135101
2659
9920
SH
OTR
0
0
9920
MCDONALDS CORP
COM
580135101
3923
14634
SH
SOLE
3278
0
11356
MCKESSON CORP
COM
58155Q103
654
2630
SH
OTR
0
0
2630
MEDTRONIC PLC
SHS
G5960L103
817
7901
SH
OTR
0
0
7901
MEDTRONIC PLC
SHS
G5960L103
2319
22418
SH
SOLE
3055
0
19363
MERCK & CO INC
COM
58933Y105
618
8069
SH
SOLE
0
0
8069
MERCK & CO INC
COM
58933Y105
2371
30943
SH
OTR
0
0
30943
META PLATFORMS INC
CL A
30303M102
169381
503584
SH
SOLE
6810
0
496774
META PLATFORMS INC
CL A
30303M102
17128
50924
SH
OTR
0
0
50924
METLIFE INC
COM
59156R108
722
11554
SH
OTR
0
0
11554
METTLER TOLEDO INTERNATIONAL
COM
592688105
774
456
SH
OTR
0
0
456
MGM RESORTS INTERNATIONAL
COM
552953101
566
12615
SH
SOLE
0
0
12615
MICROCHIP TECHNOLOGY INC.
COM
595017104
973
11180
SH
OTR
0
0
11180
MICRON TECHNOLOGY INC
COM
595112103
1930
20724
SH
OTR
0
0
20724
MICROSOFT CORP
COM
594918104
61209
181996
SH
SOLE
18616
0
163380
MICROSOFT CORP
COM
594918104
52519
156158
SH
OTR
769
0
155389
MIMECAST LTD
ORD SHS
G14838109
2074
26071
SH
SOLE
0
0
26071
MIRATI THERAPEUTICS INC
COM
60468T105
1850
12615
SH
SOLE
0
0
12615
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
34
13175
SH
OTR
0
0
13175
MODERNA INC
COM
60770K107
210
825
SH
SOLE
0
0
825
MODERNA INC
COM
60770K107
1182
4655
SH
OTR
0
0
4655
MOLSON COORS BEVERAGE CO
CL B
60871R209
204
4402
SH
OTR
0
0
4402
MONDELEZ INTL INC
CL A
609207105
1486
22412
SH
OTR
0
0
22412
MONDELEZ INTL INC
CL A
609207105
2438
36772
SH
SOLE
0
0
36772
MONGODB INC
CL A
60937P106
386
730
SH
OTR
0
0
730
MONGODB INC
CL A
60937P106
382
721
SH
SOLE
0
0
721
MONOLITHIC PWR SYS INC
COM
609839105
369
747
SH
OTR
0
0
747
MONSTER BEVERAGE CORP NEW
COM
61174X109
904
9415
SH
SOLE
9415
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
785
8173
SH
OTR
0
0
8173
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1410
20000
SH
SOLE
0
0
20000
MOODYS CORP
COM
615369105
1355
3470
SH
OTR
0
0
3470
MORGAN STANLEY
COM NEW
617446448
1108
11288
SH
OTR
0
0
11288
MORGAN STANLEY
COM NEW
617446448
9038
92068
SH
SOLE
2145
0
89923
MOSAIC CO NEW
COM
61945C103
279
7102
SH
OTR
0
0
7102
MOTOROLA SOLUTIONS INC
COM NEW
620076307
618
2275
SH
OTR
0
0
2275
MOVANO INC
COM
62459M107
160
42214
SH
SOLE
42214
0
0
MPLX LP
COM UNIT REP LTD
55336V100
458
15465
SH
OTR
0
0
15465
MSCI INC
COM
55354G100
1213
1979
SH
OTR
0
0
1979
NASDAQ INC
COM
631103108
318
1513
SH
OTR
0
0
1513
NATIONAL FUEL GAS CO
COM
636180101
346
5406
SH
SOLE
0
0
5406
NEKTAR THERAPEUTICS
COM
640268108
987
73055
SH
SOLE
0
0
73055
NETAPP INC
COM
64110D104
504
5479
SH
OTR
0
0
5479
NETFLIX INC
COM
64110L106
2063
3425
SH
SOLE
0
0
3425
NETFLIX INC
COM
64110L106
6072
10079
SH
OTR
0
0
10079
NEW FOUND GOLD CORP
COM
64440N103
379
53000
SH
SOLE
0
0
53000
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
165
15410
SH
SOLE
0
0
15410
NEWMONT CORP
COM
651639106
606
9769
SH
OTR
0
0
9769
NEXTERA ENERGY INC
COM
65339F101
1457
15601
SH
SOLE
3050
0
12551
NEXTERA ENERGY INC
COM
65339F101
2721
29145
SH
OTR
0
0
29145
NIKE INC
CL B
654106103
3826
22956
SH
OTR
0
0
22956
NIKE INC
CL B
654106103
14934
89600
SH
SOLE
5346
0
84254
NORDSON CORP
COM
655663102
272
1066
SH
OTR
0
0
1066
NORFOLK SOUTHN CORP
COM
655844108
796
2674
SH
OTR
0
0
2674
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
245
24700
SH
SOLE
0
0
24700
NORTHERN TR CORP
COM
665859104
273
2283
SH
OTR
0
0
2283
NORTHROP GRUMMAN CORP
COM
666807102
866
2239
SH
OTR
0
0
2239
NORTHROP GRUMMAN CORP
COM
666807102
2240
5786
SH
SOLE
0
0
5786
NOVO-NORDISK A S
ADR
670100205
323
2883
SH
OTR
0
0
2883
NUCOR CORP
COM
670346105
486
4256
SH
OTR
0
0
4256
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
259
14441
SH
SOLE
0
0
14441
NUVEEN FLOATING RATE INCOME
COM
67072T108
106
10378
SH
SOLE
0
0
10378
NVIDIA CORPORATION
COM
67066G104
16188
55041
SH
OTR
0
0
55041
NVIDIA CORPORATION
COM
67066G104
11693
39757
SH
SOLE
3455
0
36302
NXP SEMICONDUCTORS N V
COM
N6596X109
710
3116
SH
OTR
0
0
3116
OCCIDENTAL PETE CORP
COM
674599105
273
9434
SH
OTR
0
0
9434
OCULAR THERAPEUTIX INC
COM
67576A100
2843
407933
SH
SOLE
0
0
407933
OKTA INC
CL A
679295105
7997
35673
SH
SOLE
0
0
35673
OLD DOMINION FREIGHT LINE IN
COM
679580100
667
1860
SH
OTR
0
0
1860
OMNICOM GROUP INC
COM
681919106
459
6265
SH
OTR
0
0
6265
ON SEMICONDUCTOR CORP
COM
682189105
212
3128
SH
OTR
0
0
3128
ONCTERNAL THERAPEUTICS INC
COM
68236P107
164
72217
SH
SOLE
0
0
72217
ONEOK INC NEW
COM
682680103
635
10811
SH
OTR
0
0
10811
OPENDOOR TECHNOLOGIES INC
COM
683712103
200554
13727224
SH
SOLE
18029
0
13709195
ORACLE CORP
COM
68389X105
2874
32953
SH
OTR
0
0
32953
ORACLE CORP
COM
68389X105
2263
25950
SH
SOLE
2716
0
23234
OREILLY AUTOMOTIVE INC
COM
67103H107
292
414
SH
SOLE
0
0
414
OREILLY AUTOMOTIVE INC
COM
67103H107
1088
1541
SH
OTR
0
0
1541
OTIS WORLDWIDE CORP
COM
68902V107
444
5099
SH
OTR
0
0
5099
OTIS WORLDWIDE CORP
COM
68902V107
771
8851
SH
SOLE
0
0
8851
OUTFRONT MEDIA INC
COM
69007J106
621
23153
SH
SOLE
0
0
23153
PACCAR INC
COM
693718108
609
6897
SH
OTR
0
0
6897
PAGERDUTY INC
COM
69553P100
5237
150699
SH
SOLE
0
0
150699
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1528
83917
SH
SOLE
0
0
83917
PALO ALTO NETWORKS INC
COM
697435105
624
1121
SH
OTR
0
0
1121
PALO ALTO NETWORKS INC
COM
697435105
2098
3768
SH
SOLE
0
0
3768
PARKER-HANNIFIN CORP
COM
701094104
639
2010
SH
OTR
0
0
2010
PAYCHEX INC
COM
704326107
973
7128
SH
OTR
0
0
7128
PAYCHEX INC
COM
704326107
707
5180
SH
SOLE
5180
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1053
2535
SH
SOLE
2535
0
0
PAYPAL HLDGS INC
COM
70450Y103
3914
20756
SH
OTR
0
0
20756
PAYPAL HLDGS INC
COM
70450Y103
20961
111149
SH
SOLE
13452
0
97697
PELOTON INTERACTIVE INC
CL A COM
70614W100
277
7733
SH
SOLE
0
0
7733
PEMBINA PIPELINE CORP
COM
706327103
285
9402
SH
OTR
0
0
9402
PENN NATL GAMING INC
COM
707569109
1233
23787
SH
SOLE
0
0
23787
PEPSICO INC
COM
713448108
5464
31456
SH
OTR
0
0
31456
PEPSICO INC
COM
713448108
8255
47518
SH
SOLE
6135
0
41383
PERKINELMER INC
COM
714046109
252
1252
SH
OTR
0
0
1252
PERSONALIS INC
COM
71535D106
314
22000
SH
SOLE
0
0
22000
PFIZER INC
COM
717081103
4227
71588
SH
OTR
0
0
71588
PFIZER INC
COM
717081103
7279
123275
SH
SOLE
20186
0
103089
PHILIP MORRIS INTL INC
COM
718172109
1085
11423
SH
OTR
0
0
11423
PHILIP MORRIS INTL INC
COM
718172109
241
2535
SH
SOLE
0
0
2535
PHILLIPS 66
COM
718546104
440
6077
SH
OTR
0
0
6077
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
822
8098
SH
SOLE
0
0
8098
PINTEREST INC
CL A
72352L106
2516
69218
SH
SOLE
0
0
69218
PIONEER NAT RES CO
COM
723787107
646
3551
SH
OTR
0
0
3551
PJT PARTNERS INC
COM CL A
69343T107
2164
29208
SH
SOLE
0
0
29208
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
306
32731
SH
OTR
0
0
32731
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
115
11360
SH
OTR
0
0
11360
PNC FINL SVCS GROUP INC
COM
693475105
1262
6293
SH
OTR
0
0
6293
POOL CORP
COM
73278L105
343
607
SH
OTR
0
0
607
PPG INDS INC
COM
693506107
465
2699
SH
OTR
0
0
2699
PPL CORP
COM
69351T106
261
8697
SH
OTR
0
0
8697
PRICE T ROWE GROUP INC
COM
74144T108
339
1725
SH
SOLE
1725
0
0
PRICE T ROWE GROUP INC
COM
74144T108
691
3515
SH
OTR
0
0
3515
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
216
2982
SH
OTR
0
0
2982
PROCORE TECHNOLOGIES INC
COM
74275K108
1206
15076
SH
SOLE
0
0
15076
PROCTER AND GAMBLE CO
COM
742718109
6321
38642
SH
SOLE
4861
0
33781
PROCTER AND GAMBLE CO
COM
742718109
5758
35202
SH
OTR
0
0
35202
PROG HOLDINGS INC
COM NPV
74319R101
235
5215
SH
SOLE
0
0
5215
PROGRESSIVE CORP
COM
743315103
684
6661
SH
OTR
0
0
6661
PROGYNY INC
COM
74340E103
1107
21991
SH
SOLE
0
0
21991
PROLOGIS INC.
COM
74340W103
1442
8567
SH
OTR
0
0
8567
PROMETHEUS BIOSCIENCES INC
COM
74349U108
395
10000
SH
SOLE
0
0
10000
PROSHARES TR
BITCOIN STRATE
74347G440
6416
222023
SH
SOLE
0
0
222023
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
225
2010
SH
SOLE
0
0
2010
PROSHARES TR
PSHS ULT S&P 500
74347R107
1881
12854
SH
SOLE
0
0
12854
PRUDENTIAL FINL INC
COM
744320102
1014
9373
SH
OTR
0
0
9373
PUBLIC STORAGE
COM
74460D109
770
2056
SH
OTR
0
0
2056
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
392
5871
SH
OTR
0
0
5871
PURE STORAGE INC
CL A
74624M102
228
6993
SH
OTR
0
0
6993
PURE STORAGE INC
CL A
74624M102
282
8655
SH
SOLE
8655
0
0
QUALCOMM INC
COM
747525103
1105
6041
SH
SOLE
0
0
6041
QUALCOMM INC
COM
747525103
3859
21103
SH
OTR
0
0
21103
QUALTRICS INTL INC
COM CL A
747601201
590
16679
SH
SOLE
0
0
16679
QUANTUMSCAPE CORP
COM CL A
74767V109
3355
151210
SH
SOLE
0
0
151210
QUEST DIAGNOSTICS INC
COM
74834L100
312
1804
SH
OTR
0
0
1804
RAPID7 INC
COM
753422104
235
2000
SH
SOLE
0
0
2000
RAYMOND JAMES FINL INC
COM
754730109
247
2456
SH
OTR
0
0
2456
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2208
25658
SH
SOLE
0
0
25658
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1640
19060
SH
OTR
0
0
19060
REALTY INCOME CORP
COM
756109104
331
4626
SH
OTR
0
0
4626
REGENERON PHARMACEUTICALS
COM
75886F107
1112
1761
SH
OTR
0
0
1761
REGIONS FINANCIAL CORP NEW
COM
7591EP100
471
21601
SH
OTR
0
0
21601
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
455
7867
SH
SOLE
0
0
7867
REPUBLIC SVCS INC
COM
760759100
305
2184
SH
OTR
0
0
2184
RESMED INC
COM
761152107
455
1747
SH
OTR
0
0
1747
RITCHIE BROS AUCTIONEERS
COM
767744105
490
8000
SH
SOLE
0
0
8000
ROBINHOOD MKTS INC
COM CL A
770700102
302
17027
SH
SOLE
0
0
17027
ROBLOX CORP
CL A
771049103
101773
986553
SH
SOLE
4604
0
981949
ROBLOX CORP
CL A
771049103
1430
13859
SH
OTR
0
0
13859
ROCKWELL AUTOMATION INC
COM
773903109
1061
3042
SH
OTR
0
0
3042
ROCKWELL AUTOMATION INC
COM
773903109
2975
8529
SH
SOLE
709
0
7820
ROOT INC
COM CL A
77664L108
385
124340
SH
SOLE
0
0
124340
ROPER TECHNOLOGIES INC
COM
776696106
5431
11042
SH
SOLE
0
0
11042
ROPER TECHNOLOGIES INC
COM
776696106
822
1672
SH
OTR
0
0
1672
ROSS STORES INC
COM
778296103
600
5250
SH
OTR
0
0
5250
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
293
6762
SH
SOLE
6762
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1818
45612
SH
SOLE
0
0
45612
S&P GLOBAL INC
COM
78409V104
2197
4656
SH
OTR
0
0
4656
SALESFORCE COM INC
COM
79466L302
135033
531355
SH
SOLE
7360
0
523995
SALESFORCE COM INC
COM
79466L302
3754
14773
SH
OTR
0
0
14773
SALLY BEAUTY HLDGS INC
COM
79546E104
263
14234
SH
SOLE
0
0
14234
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
584
1501
SH
OTR
0
0
1501
SCHLUMBERGER LTD
COM STK
806857108
620
20688
SH
OTR
0
0
20688
SCHWAB CHARLES CORP
COM
808513105
1515
18017
SH
OTR
0
0
18017
SCHWAB CHARLES CORP
COM
808513105
8761
104174
SH
SOLE
3587
0
100587
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
238
8027
SH
SOLE
0
0
8027
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
708
18213
SH
SOLE
0
0
18213
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
630
15397
SH
SOLE
0
0
15397
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
322
2846
SH
SOLE
0
0
2846
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
306
1868
SH
SOLE
0
0
1868
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1701
14946
SH
SOLE
0
0
14946
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
471
5850
SH
SOLE
0
0
5850
SCOTTS MIRACLE-GRO CO
CL A
810186106
241
1499
SH
SOLE
0
0
1499
SEA LTD
SPONSORD ADS
81141R100
1752
7833
SH
SOLE
0
0
7833
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1583
14014
SH
SOLE
0
0
14014
SELECT SECTOR SPDR TR
ENERGY
81369Y506
270
4862
SH
SOLE
0
0
4862
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
523
2557
SH
SOLE
0
0
2557
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
794
5633
SH
SOLE
5633
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5534
31825
SH
SOLE
9978
0
21847
SEMPRA
COM
816851109
329
2485
SH
OTR
0
0
2485
SERVICENOW INC
COM
81762P102
8566
13197
SH
SOLE
552
0
12645
SERVICENOW INC
COM
81762P102
2176
3353
SH
OTR
0
0
3353
SHERWIN WILLIAMS CO
COM
824348106
1677
4762
SH
OTR
0
0
4762
SHOPIFY INC
CL A
82509L107
7513
5454
SH
SOLE
0
0
5454
SIMON PPTY GROUP INC NEW
COM
828806109
900
5635
SH
OTR
0
0
5635
SIRIUS XM HOLDINGS INC
COM
82968B103
241
37984
SH
OTR
0
0
37984
SKYWORKS SOLUTIONS INC
COM
83088M102
232
1497
SH
OTR
0
0
1497
SNAP INC
CL A
83304A106
8472
180136
SH
SOLE
0
0
180136
SNOWFLAKE INC
CL A
833445109
128500
379336
SH
SOLE
0
0
379336
SNOWFLAKE INC
CL A
833445109
471
1390
SH
OTR
0
0
1390
SONOS INC
COM
83570H108
1141
38294
SH
SOLE
0
0
38294
SOUTHERN CO
COM
842587107
721
10519
SH
OTR
0
0
10519
SOUTHERN CO
COM
842587107
681
9933
SH
SOLE
9933
0
0
SOUTHWEST AIRLS CO
COM
844741108
269
6279
SH
OTR
0
0
6279
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1502
4133
SH
SOLE
0
0
4133
SPDR GOLD TR
GOLD SHS
78463V107
3386
19808
SH
SOLE
0
0
19808
SPDR S&P 500 ETF TR
TR UNIT
78462F103
173696
365706
SH
SOLE
48953
0
316753
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2824
5456
SH
SOLE
0
0
5456
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2997
27601
SH
SOLE
0
0
27601
SPDR SER TR
BLOOMBERG SHT TE
78468R408
388
14301
SH
SOLE
0
0
14301
SPDR SER TR
COMP SOFTWARE
78464A599
3437
20777
SH
SOLE
0
0
20777
SPDR SER TR
PORTFOLIO S&P400
78464A847
893
17961
SH
SOLE
0
0
17961
SPDR SER TR
S&P BIOTECH
78464A870
634
5660
SH
SOLE
0
0
5660
SPDR SER TR
S&P DIVID ETF
78464A763
379
2933
SH
SOLE
0
0
2933
SPDR SER TR
S&P REGL BKG
78464A698
472
6669
SH
SOLE
0
0
6669
SPLUNK INC
COM
848637104
2347
20280
SH
SOLE
0
0
20280
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
252
1078
SH
OTR
0
0
1078
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5142
21973
SH
SOLE
0
0
21973
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
528
29739
SH
SOLE
0
0
29739
SQUARESPACE INC
CLASS A
85225A107
1394
47253
SH
SOLE
0
0
47253
STANLEY BLACK & DECKER INC
COM
854502101
551
2924
SH
OTR
0
0
2924
STARBUCKS CORP
COM
855244109
3814
32603
SH
OTR
0
0
32603
STARBUCKS CORP
COM
855244109
4353
37216
SH
SOLE
6231
0
30985
STATE STR CORP
COM
857477103
460
4950
SH
OTR
0
0
4950
STERIS PLC
SHS USD
G8473T100
214
881
SH
OTR
0
0
881
STRYKER CORPORATION
COM
863667101
1131
4230
SH
OTR
0
0
4230
STRYKER CORPORATION
COM
863667101
7490
28010
SH
SOLE
999
0
27011
SUMO LOGIC INC
COM
86646P103
4993
368215
SH
SOLE
0
0
368215
SVB FINANCIAL GROUP
COM
78486Q101
15634
23051
SH
SOLE
0
0
23051
SVB FINANCIAL GROUP
COM
78486Q101
501
739
SH
OTR
0
0
739
SYNCHRONY FINANCIAL
COM
87165B103
334
7199
SH
OTR
0
0
7199
SYNOPSYS INC
COM
871607107
3010
8169
SH
SOLE
0
0
8169
SYNOPSYS INC
COM
871607107
1190
3228
SH
OTR
0
0
3228
SYROS PHARMACEUTICALS INC
COM
87184Q107
91
27800
SH
SOLE
0
0
27800
SYSCO CORP
COM
871829107
657
8370
SH
OTR
0
0
8370
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
281
2333
SH
OTR
0
0
2333
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
251
1415
SH
OTR
0
0
1415
TARGET CORP
COM
87612E106
303
1308
SH
SOLE
0
0
1308
TARGET CORP
COM
87612E106
1807
7807
SH
OTR
0
0
7807
TE CONNECTIVITY LTD
SHS
H84989104
401
2483
SH
OTR
0
0
2483
TELADOC HEALTH INC
COM
87918A105
361
3934
SH
SOLE
0
0
3934
TELEDYNE TECHNOLOGIES INC
COM
879360105
275
629
SH
OTR
0
0
629
TELEFLEX INCORPORATED
COM
879369106
329
1000
SH
OTR
0
0
1000
TELEFLEX INCORPORATED
COM
879369106
1658
5046
SH
SOLE
0
0
5046
TENABLE HLDGS INC
COM
88025T102
18710
339751
SH
SOLE
0
0
339751
TERADYNE INC
COM
880770102
338
2067
SH
OTR
0
0
2067
TESLA INC
COM
88160R101
20262
19173
SH
SOLE
612
0
18561
TESLA INC
COM
88160R101
16517
15630
SH
OTR
0
0
15630
TEXAS INSTRS INC
COM
882508104
3708
19673
SH
OTR
0
0
19673
TEXAS INSTRS INC
COM
882508104
550
2920
SH
SOLE
0
0
2920
TEXTRON INC
COM
883203101
220
2845
SH
SOLE
0
0
2845
TEXTRON INC
COM
883203101
325
4211
SH
OTR
0
0
4211
THE REALREAL INC
COM
88339P101
464
40000
SH
SOLE
0
0
40000
THE TRADE DESK INC
COM CL A
88339J105
240
2620
SH
SOLE
0
0
2620
THE TRADE DESK INC
COM CL A
88339J105
615
6714
SH
OTR
0
0
6714
THERMO FISHER SCIENTIFIC INC
COM
883556102
12736
19087
SH
SOLE
716
0
18371
THERMO FISHER SCIENTIFIC INC
COM
883556102
4763
7139
SH
OTR
0
0
7139
TJX COS INC NEW
COM
872540109
1921
25308
SH
OTR
0
0
25308
TJX COS INC NEW
COM
872540109
720
9486
SH
SOLE
0
0
9486
T-MOBILE US INC
COM
872590104
242
2090
SH
SOLE
0
0
2090
T-MOBILE US INC
COM
872590104
1016
8756
SH
OTR
0
0
8756
TOAST INC
CL A
888787108
804
23157
SH
SOLE
0
0
23157
TOYOTA MOTOR CORP
ADS
892331307
388
2096
SH
SOLE
0
0
2096
TPG RE FIN TR INC
COM
87266M107
259
20985
SH
SOLE
0
0
20985
TPI COMPOSITES INC
COM
87266J104
193
12905
SH
SOLE
0
0
12905
TRACTOR SUPPLY CO
COM
892356106
399
1670
SH
OTR
0
0
1670
TRANE TECHNOLOGIES PLC
SHS
G8994E103
504
2497
SH
OTR
0
0
2497
TRANE TECHNOLOGIES PLC
SHS
G8994E103
512
2537
SH
SOLE
0
0
2537
TRANSDIGM GROUP INC
COM
893641100
341
535
SH
OTR
0
0
535
TRAVELERS COMPANIES INC
COM
89417E109
378
2414
SH
SOLE
0
0
2414
TRAVELERS COMPANIES INC
COM
89417E109
533
3410
SH
OTR
0
0
3410
TREX CO INC
COM
89531P105
1182
8750
SH
SOLE
8750
0
0
TRIMBLE INC
COM
896239100
255
2924
SH
OTR
0
0
2924
TRINITY CAP INC
COM
896442308
586
33333
SH
SOLE
0
0
33333
TRUIST FINL CORP
COM
89832Q109
937
16004
SH
OTR
0
0
16004
TRUIST FINL CORP
COM
89832Q109
496
8466
SH
SOLE
8466
0
0
TWILIO INC
CL A
90138F102
18333
69619
SH
SOLE
0
0
69619
TWIST BIOSCIENCE CORP
COM
90184D100
819
10580
SH
SOLE
0
0
10580
TWITTER INC
COM
90184L102
293
6785
SH
OTR
0
0
6785
TWITTER INC
COM
90184L102
2086
48263
SH
SOLE
0
0
48263
TYLER TECHNOLOGIES INC
COM
902252105
201
373
SH
OTR
0
0
373
TYSON FOODS INC
CL A
902494103
309
3551
SH
OTR
0
0
3551
UBER TECHNOLOGIES INC
COM
90353T100
4021
95890
SH
SOLE
5123
0
90767
UBER TECHNOLOGIES INC
COM
90353T100
387
9225
SH
OTR
0
0
9225
UDR INC
COM
902653104
239
3990
SH
SOLE
3990
0
0
UIPATH INC
CL A
90364P105
45332
1051066
SH
SOLE
0
0
1051066
ULTA BEAUTY INC
COM
90384S303
344
835
SH
OTR
0
0
835
UNION PAC CORP
COM
907818108
928
3685
SH
SOLE
0
0
3685
UNION PAC CORP
COM
907818108
3161
12546
SH
OTR
0
0
12546
UNITED AIRLS HLDGS INC
COM
910047109
353
8054
SH
OTR
0
0
8054
UNITED PARCEL SERVICE INC
CL B
911312106
2584
12053
SH
OTR
0
0
12053
UNITED RENTALS INC
COM
911363109
456
1372
SH
OTR
0
0
1372
UNITEDHEALTH GROUP INC
COM
91324P102
7691
15317
SH
OTR
0
0
15317
UNITEDHEALTH GROUP INC
COM
91324P102
11346
22594
SH
SOLE
3972
0
18622
UNITY SOFTWARE INC
COM
91332U101
223
1561
SH
OTR
0
0
1561
UPSTART HLDGS INC
COM
91680M107
2523
16673
SH
SOLE
0
0
16673
US BANCORP DEL
COM NEW
902973304
894
15916
SH
SOLE
11501
0
4415
US BANCORP DEL
COM NEW
902973304
912
16234
SH
OTR
0
0
16234
UWM HOLDINGS CORPORATION
COM CL A
91823B109
68
11520
SH
SOLE
0
0
11520
V F CORP
COM
918204108
414
5655
SH
OTR
0
0
5655
VALERO ENERGY CORP
COM
91913Y100
380
5054
SH
OTR
0
0
5054
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
393
12279
SH
SOLE
0
0
12279
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
342
8147
SH
SOLE
0
0
8147
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1979
10704
SH
SOLE
0
0
10704
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
991
3286
SH
SOLE
0
0
3286
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
631
7802
SH
SOLE
0
0
7802
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
392
7851
SH
SOLE
0
0
7851
VANGUARD INDEX FDS
GROWTH ETF
922908736
20961
65319
SH
SOLE
0
0
65319
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9044
40919
SH
SOLE
0
0
40919
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
649
4316
SH
SOLE
0
0
4316
VANGUARD INDEX FDS
MID CAP ETF
922908629
1244
4882
SH
SOLE
0
0
4882
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2283
19683
SH
SOLE
0
0
19683
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
105311
241224
SH
SOLE
33101
0
208123
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
554
3099
SH
SOLE
0
0
3099
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1486
6573
SH
SOLE
0
0
6573
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15082
62466
SH
SOLE
0
0
62466
VANGUARD INDEX FDS
VALUE ETF
922908744
2533
17220
SH
SOLE
4289
0
12931
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1044
17038
SH
SOLE
0
0
17038
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2216
44799
SH
SOLE
0
0
44799
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
870
16926
SH
SOLE
0
0
16926
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
5153
65608
SH
SOLE
5500
0
60108
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
50544
294285
SH
SOLE
22060
0
272225
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4195
65986
SH
SOLE
0
0
65986
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3161
61902
SH
SOLE
0
0
61902
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9820
87589
SH
SOLE
0
0
87589
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5727
21962
SH
SOLE
0
0
21962
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1225
9037
SH
SOLE
2588
0
6449
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
285
1068
SH
SOLE
0
0
1068
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
506
2495
SH
SOLE
0
0
2495
VANGUARD WORLD FDS
INF TECH ETF
92204A702
15471
33766
SH
SOLE
2068
0
31698
VEEVA SYS INC
CL A COM
922475108
305
1195
SH
OTR
0
0
1195
VEEVA SYS INC
CL A COM
922475108
739
2891
SH
SOLE
2891
0
0
VELO3D INC
COMMON STOCK
92259N104
107
13658
SH
SOLE
0
0
13658
VERISIGN INC
COM
92343E102
678
2671
SH
OTR
0
0
2671
VERISIGN INC
COM
92343E102
609
2399
SH
SOLE
0
0
2399
VERISK ANALYTICS INC
COM
92345Y106
682
2981
SH
OTR
0
0
2981
VERIZON COMMUNICATIONS INC
COM
92343V104
2081
40034
SH
SOLE
24626
0
15408
VERIZON COMMUNICATIONS INC
COM
92343V104
2159
41556
SH
OTR
0
0
41556
VERTEX PHARMACEUTICALS INC
COM
92532F100
1283
5844
SH
OTR
0
0
5844
VIACOMCBS INC
CL B
92556H206
267
8858
SH
OTR
0
0
8858
VISA INC
COM CL A
92826C839
6449
29761
SH
OTR
0
0
29761
VISA INC
COM CL A
92826C839
14270
65849
SH
SOLE
4146
0
61703
VULCAN MATLS CO
COM
929160109
311
1497
SH
OTR
0
0
1497
WABTEC
COM
929740108
238
2581
SH
OTR
0
0
2581
WALGREENS BOOTS ALLIANCE INC
COM
931427108
581
11136
SH
OTR
0
0
11136
WALMART INC
COM
931142103
2771
19154
SH
OTR
0
0
19154
WALMART INC
COM
931142103
1367
9450
SH
SOLE
1890
0
7560
WASTE MGMT INC DEL
COM
94106L109
885
5305
SH
OTR
0
0
5305
WATERS CORP
COM
941848103
298
801
SH
OTR
0
0
801
WEC ENERGY GROUP INC
COM
92939U106
340
3505
SH
OTR
0
0
3505
WELLS FARGO CO NEW
COM
949746101
2045
42621
SH
OTR
0
0
42621
WELLS FARGO CO NEW
COM
949746101
1653
34445
SH
SOLE
0
0
34445
WELLTOWER INC
COM
95040Q104
384
4473
SH
OTR
0
0
4473
WEST PHARMACEUTICAL SVSC INC
COM
955306105
555
1184
SH
OTR
0
0
1184
WESTERN DIGITAL CORP.
COM
958102105
262
4013
SH
SOLE
0
0
4013
WESTERN DIGITAL CORP.
COM
958102105
408
6250
SH
OTR
0
0
6250
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
583
26170
SH
SOLE
0
0
26170
WESTERN UN CO
COM
959802109
309
17301
SH
OTR
0
0
17301
WESTROCK CO
COM
96145D105
2207
49750
SH
SOLE
49750
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
392
9518
SH
OTR
0
0
9518
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
241
51997
SH
SOLE
0
0
51997
WILLIAMS COS INC
COM
969457100
685
26301
SH
OTR
0
0
26301
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
358
1505
SH
OTR
0
0
1505
WISDOMTREE TR
GLB US QTLY DIV
97717W844
3348
76836
SH
SOLE
0
0
76836
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
432
6900
SH
SOLE
0
0
6900
WISDOMTREE TR
US MIDCAP FUND
97717W570
10689
189928
SH
SOLE
0
0
189928
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1035
15708
SH
SOLE
0
0
15708
WORKDAY INC
CL A
98138H101
955
3497
SH
SOLE
0
0
3497
WORKDAY INC
CL A
98138H101
669
2448
SH
OTR
0
0
2448
XCEL ENERGY INC
COM
98389B100
309
4561
SH
OTR
0
0
4561
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
147
50169
SH
SOLE
0
0
50169
XILINX INC
COM
983919101
1109
5229
SH
OTR
0
0
5229
XYLEM INC
COM
98419M100
206
1717
SH
OTR
0
0
1717
YUM BRANDS INC
COM
988498101
475
3423
SH
OTR
0
0
3423
YUM BRANDS INC
COM
988498101
509
3668
SH
SOLE
3668
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
674
1133
SH
OTR
0
0
1133
ZILLOW GROUP INC
CL A
98954M101
464
7454
SH
SOLE
0
0
7454
ZILLOW GROUP INC
CL C CAP STK
98954M200
915
14326
SH
SOLE
0
0
14326
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
317
2496
SH
OTR
0
0
2496
ZIONS BANCORPORATION N A
COM
989701107
330
5218
SH
OTR
0
0
5218
ZOETIS INC
CL A
98978V103
2425
9937
SH
OTR
0
0
9937
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4376
23795
SH
SOLE
0
0
23795
ZSCALER INC
COM
98980G102
1433
4459
SH
SOLE
0
0
4459
ZSCALER INC
COM
98980G102
462
1438
SH
OTR
0
0
1438
ZUORA INC
COM CL A
98983V106
303
16237
SH
SOLE
0
0
16237
ZYNGA INC
CL A
98986T108
169
26332
SH
OTR
0
0
26332