0001085146-22-002577.txt : 20220727
0001085146-22-002577.hdr.sgml : 20220727
20220726183812
ACCESSION NUMBER: 0001085146-22-002577
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220727
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: 221108144
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
06-30-2022
06-30-2022
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
07-21-2022
0
979
3300542
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
2879
63619
SH
SOLE
0
0
63619
10X GENOMICS INC
CL A COM
88025U109
296
6538
SH
OTR
0
0
6538
1LIFE HEALTHCARE INC
COM
68269G107
109
13922
SH
SOLE
0
0
13922
23ANDME HOLDING CO
CLASS A COM
90138Q108
590
238007
SH
SOLE
0
0
238007
2U INC
COM
90214J101
578
55181
SH
SOLE
0
0
55181
3M CO
COM
88579Y101
588
4542
SH
OTR
0
0
4542
ABBOTT LABS
COM
002824100
4422
40697
SH
OTR
3144
0
37553
ABBOTT LABS
COM
002824100
5004
46057
SH
SOLE
11917
0
34140
ABBVIE INC
COM
00287Y109
4837
31579
SH
SOLE
0
0
31579
ABBVIE INC
COM
00287Y109
7403
48335
SH
OTR
2029
0
46306
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5035
18136
SH
OTR
1518
0
16618
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4966
17887
SH
SOLE
0
0
17887
ACTIVISION BLIZZARD INC
COM
00507V109
280
3598
SH
SOLE
0
0
3598
ACTIVISION BLIZZARD INC
COM
00507V109
1230
15793
SH
OTR
0
0
15793
ACV AUCTIONS INC
COM CL A
00091G104
430
65724
SH
SOLE
0
0
65724
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13467
36788
SH
SOLE
2704
0
34084
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4448
12151
SH
OTR
931
0
11220
ADVANCE AUTO PARTS INC
COM
00751Y106
277
1599
SH
OTR
0
0
1599
ADVANCED MICRO DEVICES INC
COM
007903107
2027
26510
SH
SOLE
0
0
26510
ADVANCED MICRO DEVICES INC
COM
007903107
3040
39751
SH
OTR
0
0
39751
AECOM
COM
00766T100
2726
41791
SH
SOLE
0
0
41791
AFLAC INC
COM
001055102
696
12579
SH
OTR
0
0
12579
AGILENT TECHNOLOGIES INC
COM
00846U101
636
5353
SH
OTR
0
0
5353
AIR PRODS & CHEMS INC
COM
009158106
1089
4527
SH
OTR
0
0
4527
AIRBNB INC
COM CL A
009066101
738
8284
SH
OTR
0
0
8284
AIRBNB INC
COM CL A
009066101
10937
122772
SH
SOLE
0
0
122772
ALBEMARLE CORP
COM
012653101
454
2174
SH
OTR
0
0
2174
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
619
4266
SH
OTR
0
0
4266
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
726
6389
SH
SOLE
0
0
6389
ALIGN TECHNOLOGY INC
COM
016255101
482
2037
SH
OTR
0
0
2037
ALIGN TECHNOLOGY INC
COM
016255101
8135
34374
SH
SOLE
0
0
34374
ALIGNMENT HEALTHCARE INC
COM
01625V104
114
10000
SH
SOLE
0
0
10000
ALLIANT ENERGY CORP
COM
018802108
209
3569
SH
OTR
0
0
3569
ALLOGENE THERAPEUTICS INC
COM
019770106
490
43000
SH
SOLE
0
0
43000
ALLSTATE CORP
COM
020002101
622
4908
SH
OTR
0
0
4908
ALPHABET INC
CAP STK CL A
02079K305
17042
7820
SH
OTR
477
0
7343
ALPHABET INC
CAP STK CL A
02079K305
64280
29496
SH
SOLE
832
0
28664
ALPHABET INC
CAP STK CL C
02079K107
13842
6328
SH
OTR
454
0
5874
ALPHABET INC
CAP STK CL C
02079K107
46480
21249
SH
SOLE
811
0
20438
ALTRIA GROUP INC
COM
02209S103
795
19041
SH
OTR
0
0
19041
AMAZON COM INC
COM
023135106
70720
665845
SH
SOLE
19440
0
646405
AMAZON COM INC
COM
023135106
24974
235138
SH
OTR
13067
0
222071
AMCOR PLC
ORD
G0250X107
217
17468
SH
OTR
0
0
17468
AMEREN CORP
COM
023608102
304
3364
SH
OTR
0
0
3364
AMERICAN AIRLS GROUP INC
COM
02376R102
179
14119
SH
SOLE
0
0
14119
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
273
4000
SH
SOLE
0
0
4000
AMERICAN ELEC PWR CO INC
COM
025537101
795
8284
SH
OTR
0
0
8284
AMERICAN EXPRESS CO
COM
025816109
1067
7700
SH
OTR
0
0
7700
AMERICAN EXPRESS CO
COM
025816109
327
2358
SH
SOLE
0
0
2358
AMERICAN INTL GROUP INC
COM NEW
026874784
611
11957
SH
OTR
0
0
11957
AMERICAN TOWER CORP NEW
COM
03027X100
555
2172
SH
SOLE
0
0
2172
AMERICAN TOWER CORP NEW
COM
03027X100
2560
10017
SH
OTR
0
0
10017
AMERICAN WTR WKS CO INC NEW
COM
030420103
239
1605
SH
OTR
0
0
1605
AMERIPRISE FINL INC
COM
03076C106
769
3237
SH
OTR
0
0
3237
AMERISOURCEBERGEN CORP
COM
03073E105
445
3144
SH
SOLE
0
0
3144
AMERISOURCEBERGEN CORP
COM
03073E105
351
2480
SH
OTR
0
0
2480
AMETEK INC
COM
031100100
683
6218
SH
OTR
0
0
6218
AMGEN INC
COM
031162100
6219
25564
SH
OTR
1325
0
24239
AMGEN INC
COM
031162100
2292
9418
SH
SOLE
0
0
9418
AMPHENOL CORP NEW
CL A
032095101
1465
22751
SH
OTR
0
0
22751
AMPLITUDE INC
COM CL A
03213A104
679
47498
SH
SOLE
0
0
47498
ANALOG DEVICES INC
COM
032654105
746
5106
SH
SOLE
3636
0
1470
ANALOG DEVICES INC
COM
032654105
2483
16995
SH
OTR
0
0
16995
ANSYS INC
COM
03662Q105
622
2600
SH
OTR
0
0
2600
AON PLC
SHS CL A
G0403H108
682
2528
SH
SOLE
0
0
2528
AON PLC
SHS CL A
G0403H108
1681
6232
SH
OTR
0
0
6232
APA CORPORATION
COM
03743Q108
339
9703
SH
OTR
0
0
9703
APOLLO GLOBAL MGMT INC
COM
03769M106
286
5900
SH
OTR
0
0
5900
APPLE INC
COM
037833100
110109
805356
SH
SOLE
95756
0
709600
APPLE INC
COM
037833100
57626
421488
SH
OTR
26219
0
395269
APPLIED MATLS INC
COM
038222105
2993
32897
SH
SOLE
0
0
32897
APPLIED MATLS INC
COM
038222105
2257
24804
SH
OTR
0
0
24804
APTIV PLC
SHS
G6095L109
833
9355
SH
OTR
0
0
9355
AQUA METALS INC
COM
03837J101
1475
1822044
SH
SOLE
1822044
0
0
ARCHER AVIATION INC
COM CL A
03945R102
72
23398
SH
SOLE
0
0
23398
ARCHER DANIELS MIDLAND CO
COM
039483102
611
7874
SH
OTR
0
0
7874
ARES CAPITAL CORP
COM
04010L103
2568
143229
SH
SOLE
0
0
143229
ARISTA NETWORKS INC
COM
040413106
578
6167
SH
OTR
0
0
6167
ARISTA NETWORKS INC
COM
040413106
2001
21345
SH
SOLE
0
0
21345
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
516
1084
SH
SOLE
455
0
629
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
943
1981
SH
OTR
0
0
1981
ASTRAZENECA PLC
SPONSORED ADR
046353108
948
14351
SH
SOLE
0
0
14351
ASTRAZENECA PLC
SPONSORED ADR
046353108
738
11177
SH
OTR
0
0
11177
AT&T INC
COM
00206R102
249
11884
SH
SOLE
0
0
11884
AT&T INC
COM
00206R102
2671
127414
SH
OTR
9970
0
117444
ATHIRA PHARMA INC
COM
04746L104
152
49922
SH
SOLE
0
0
49922
ATLASSIAN CORP PLC
CL A
G06242104
631
3365
SH
OTR
0
0
3365
ATLASSIAN CORP PLC
CL A
G06242104
24287
129602
SH
SOLE
0
0
129602
ATMOS ENERGY CORP
COM
049560105
222
1981
SH
OTR
0
0
1981
AUTODESK INC
COM
052769106
213
1238
SH
SOLE
0
0
1238
AUTODESK INC
COM
052769106
1309
7610
SH
OTR
0
0
7610
AUTOMATIC DATA PROCESSING IN
COM
053015103
986
4696
SH
SOLE
0
0
4696
AUTOMATIC DATA PROCESSING IN
COM
053015103
2709
12896
SH
OTR
0
0
12896
AUTOZONE INC
COM
053332102
1066
496
SH
OTR
0
0
496
AVALONBAY CMNTYS INC
COM
053484101
210
1084
SH
OTR
0
0
1084
AVERY DENNISON CORP
COM
053611109
245
1515
SH
OTR
0
0
1515
AVNET INC
COM
053807103
313
7306
SH
OTR
0
0
7306
BAKER HUGHES COMPANY
CL A
05722G100
340
11760
SH
OTR
0
0
11760
BALL CORP
COM
058498106
320
4655
SH
OTR
0
0
4655
BANCO SANTANDER S.A.
ADR
05964H105
44
15781
SH
OTR
0
0
15781
BANK NEW YORK MELLON CORP
COM
064058100
475
11377
SH
OTR
0
0
11377
BANK NOVA SCOTIA B C
COM
064149107
572
9663
SH
SOLE
0
0
9663
BATH & BODY WORKS INC
COM
070830104
241
8955
SH
OTR
0
0
8955
BAXTER INTL INC
COM
071813109
202
3150
SH
OTR
0
0
3150
BECTON DICKINSON & CO
COM
075887109
1250
5072
SH
OTR
0
0
5072
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12677
31
SH
SOLE
0
0
31
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16920
61975
SH
SOLE
1275
0
60700
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8890
32562
SH
OTR
3382
0
29180
BEST BUY INC
COM
086516101
343
5257
SH
OTR
0
0
5257
BHP GROUP LTD
SPONSORED ADS
088606108
429
7642
SH
OTR
0
0
7642
BILL COM HLDGS INC
COM
090043100
1181
10744
SH
SOLE
0
0
10744
BIOGEN INC
COM
09062X103
457
2243
SH
OTR
0
0
2243
BK OF AMERICA CORP
COM
060505104
3867
124237
SH
OTR
13186
0
111051
BK OF AMERICA CORP
COM
060505104
2137
68642
SH
SOLE
0
0
68642
BLACKROCK CAP INVT CORP
COM
092533108
121
32964
SH
SOLE
0
0
32964
BLACKROCK INC
COM
09247X101
1812
2976
SH
OTR
0
0
2976
BLACKROCK INC
COM
09247X101
738
1212
SH
SOLE
0
0
1212
BLACKSTONE INC
COM
09260D107
3382
37071
SH
SOLE
0
0
37071
BLACKSTONE INC
COM
09260D107
511
5603
SH
OTR
0
0
5603
BLACKSTONE MTG TR INC
COM CL A
09257W100
251
9071
SH
SOLE
0
0
9071
BLADE AIR MOBILITY INC
CL A COM
092667104
99
22299
SH
SOLE
0
0
22299
BLEND LABS INC
CL A
09352U108
128
54239
SH
SOLE
0
0
54239
BLOCK INC
CL A
852234103
258
4195
SH
OTR
0
0
4195
BLOCK INC
CL A
852234103
3225
52477
SH
SOLE
3910
0
48567
BOEING CO
COM
097023105
345
2526
SH
SOLE
0
0
2526
BOEING CO
COM
097023105
864
6318
SH
OTR
0
0
6318
BOOKING HOLDINGS INC
COM
09857L108
2665
1524
SH
SOLE
0
0
1524
BOOKING HOLDINGS INC
COM
09857L108
1237
707
SH
OTR
0
0
707
BOSTON PROPERTIES INC
COM
101121101
254
2853
SH
OTR
0
0
2853
BOSTON SCIENTIFIC CORP
COM
101137107
388
10401
SH
SOLE
0
0
10401
BOSTON SCIENTIFIC CORP
COM
101137107
572
15355
SH
OTR
0
0
15355
BP PLC
SPONSORED ADR
055622104
1007
35522
SH
SOLE
0
0
35522
BRISTOL-MYERS SQUIBB CO
COM
110122108
784
10180
SH
SOLE
0
0
10180
BRISTOL-MYERS SQUIBB CO
COM
110122108
2912
37823
SH
OTR
3796
0
34027
BROADCOM INC
COM
11135F101
1666
3429
SH
SOLE
0
0
3429
BROADCOM INC
COM
11135F101
4987
10266
SH
OTR
932
0
9334
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
352
2470
SH
OTR
0
0
2470
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
234
6713
SH
SOLE
0
0
6713
BROWN & BROWN INC
COM
115236101
389
6661
SH
OTR
0
0
6661
BROWN FORMAN CORP
CL B
115637209
242
3451
SH
OTR
0
0
3451
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
498
4911
SH
OTR
0
0
4911
C3 AI INC
CL A
12468P104
900
49271
SH
SOLE
0
0
49271
CABLE ONE INC
COM
12685J105
349
271
SH
OTR
0
0
271
CADENCE DESIGN SYSTEM INC
COM
127387108
1695
11296
SH
OTR
0
0
11296
CALIX INC
COM
13100M509
220
6436
SH
SOLE
0
0
6436
CALLAWAY GOLF CO
COM
131193104
1563
76618
SH
SOLE
0
0
76618
CANADIAN PAC RY LTD
COM
13645T100
221
3161
SH
OTR
0
0
3161
CANTALOUPE INC
COM
138103106
578
103186
SH
SOLE
0
0
103186
CAPITAL ONE FINL CORP
COM
14040H105
695
6666
SH
OTR
0
0
6666
CARDINAL HEALTH INC
COM
14149Y108
202
3862
SH
OTR
0
0
3862
CARNIVAL CORP
COMMON STOCK
143658300
145
16762
SH
SOLE
0
0
16762
CARNIVAL CORP
COMMON STOCK
143658300
221
25521
SH
OTR
0
0
25521
CARRIER GLOBAL CORPORATION
COM
14448C104
667
18694
SH
OTR
0
0
18694
CARRIER GLOBAL CORPORATION
COM
14448C104
254
7128
SH
SOLE
0
0
7128
CATALENT INC
COM
148806102
216
2011
SH
OTR
0
0
2011
CATERPILLAR INC
COM
149123101
2226
12452
SH
SOLE
0
0
12452
CATERPILLAR INC
COM
149123101
1619
9056
SH
OTR
0
0
9056
CBRE GROUP INC
CL A
12504L109
705
9574
SH
OTR
0
0
9574
CDW CORP
COM
12514G108
587
3725
SH
OTR
0
0
3725
CELANESE CORP DEL
COM
150870103
292
2485
SH
OTR
0
0
2485
CENTENE CORP DEL
COM
15135B101
615
7271
SH
OTR
0
0
7271
CERIDIAN HCM HLDG INC
COM
15677J108
253
5377
SH
OTR
0
0
5377
CF INDS HLDGS INC
COM
125269100
333
3880
SH
OTR
0
0
3880
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
172
12550
SH
SOLE
0
0
12550
CHARTER COMMUNICATIONS INC N
CL A
16119P108
305
650
SH
SOLE
0
0
650
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1415
3020
SH
OTR
0
0
3020
CHEGG INC
COM
163092109
568
30240
SH
SOLE
0
0
30240
CHENIERE ENERGY INC
COM NEW
16411R208
323
2431
SH
OTR
0
0
2431
CHEVRON CORP NEW
COM
166764100
4330
29904
SH
OTR
3397
0
26507
CHEVRON CORP NEW
COM
166764100
4275
29526
SH
SOLE
1617
0
27909
CHIPOTLE MEXICAN GRILL INC
COM
169656105
856
655
SH
OTR
0
0
655
CHUBB LIMITED
COM
H1467J104
5090
25891
SH
SOLE
1366
0
24525
CHUBB LIMITED
COM
H1467J104
1406
7154
SH
OTR
0
0
7154
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
366
8880
SH
OTR
0
0
8880
CHURCH & DWIGHT CO INC
COM
171340102
788
8507
SH
OTR
0
0
8507
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
28
14082
SH
OTR
0
0
14082
CIGNA CORP NEW
COM
125523100
1315
4990
SH
OTR
0
0
4990
CINTAS CORP
COM
172908105
872
2335
SH
OTR
0
0
2335
CINTAS CORP
COM
172908105
1702
4558
SH
SOLE
0
0
4558
CISCO SYS INC
COM
17275R102
2273
53319
SH
SOLE
7670
0
45649
CISCO SYS INC
COM
17275R102
2908
68190
SH
OTR
9745
0
58445
CITIGROUP INC
COM NEW
172967424
2215
48154
SH
OTR
4843
0
43311
CITIZENS FINL GROUP INC
COM
174610105
460
12893
SH
OTR
0
0
12893
CITRIX SYS INC
COM
177376100
299
3075
SH
OTR
0
0
3075
CLOROX CO DEL
COM
189054109
495
3514
SH
OTR
0
0
3514
CLOUDFLARE INC
CL A COM
18915M107
230
5267
SH
OTR
0
0
5267
CLOUDFLARE INC
CL A COM
18915M107
716
16374
SH
SOLE
0
0
16374
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
37
17193
SH
SOLE
0
0
17193
CME GROUP INC
COM
12572Q105
778
3801
SH
OTR
0
0
3801
COCA COLA CO
COM
191216100
1690
26867
SH
SOLE
0
0
26867
COCA COLA CO
COM
191216100
6598
104888
SH
OTR
9146
0
95742
CO-DIAGNOSTICS INC
COM
189763105
81
14500
SH
SOLE
0
0
14500
COGNEX CORP
COM
192422103
226
5309
SH
OTR
0
0
5309
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
673
9971
SH
OTR
0
0
9971
COHERENT INC
COM
192479103
220
825
SH
OTR
0
0
825
COINBASE GLOBAL INC
COM CL A
19260Q107
23526
500345
SH
SOLE
72107
0
428238
COLGATE PALMOLIVE CO
COM
194162103
1344
16770
SH
OTR
0
0
16770
COMCAST CORP NEW
CL A
20030N101
3348
85312
SH
OTR
0
0
85312
COMCAST CORP NEW
CL A
20030N101
2264
57706
SH
SOLE
0
0
57706
COMERICA INC
COM
200340107
455
6195
SH
OTR
0
0
6195
CONAGRA BRANDS INC
COM
205887102
429
12527
SH
OTR
0
0
12527
CONFLUENT INC
CLASS A COM
20717M103
3186
137100
SH
SOLE
0
0
137100
CONOCOPHILLIPS
COM
20825C104
1830
20377
SH
OTR
0
0
20377
CONSOLIDATED EDISON INC
COM
209115104
662
6957
SH
OTR
0
0
6957
CONSTELLATION BRANDS INC
CL A
21036P108
679
2915
SH
OTR
0
0
2915
CONSTELLATION ENERGY CORP
COM
21037T109
334
5827
SH
OTR
0
0
5827
CONTANGO ORE INC
COM
21077F100
599
24959
SH
SOLE
0
0
24959
CONTEXTLOGIC INC
COM CL A
21077C107
572
357500
SH
SOLE
357500
0
0
COOPER COS INC
COM NEW
216648402
6213
19843
SH
SOLE
0
0
19843
COPART INC
COM
217204106
962
8854
SH
OTR
0
0
8854
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
15
10000
SH
SOLE
0
0
10000
CORNING INC
COM
219350105
416
13198
SH
OTR
0
0
13198
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
4840
500000
SH
SOLE
0
0
500000
CORTEVA INC
COM
22052L104
654
12084
SH
OTR
0
0
12084
COSTAR GROUP INC
COM
22160N109
341
5650
SH
OTR
0
0
5650
COSTCO WHSL CORP NEW
COM
22160K105
7129
14875
SH
OTR
781
0
14094
COSTCO WHSL CORP NEW
COM
22160K105
15901
33177
SH
SOLE
0
0
33177
COTERRA ENERGY INC
COM
127097103
4828
187214
SH
SOLE
0
0
187214
COTERRA ENERGY INC
COM
127097103
426
16513
SH
OTR
0
0
16513
COUCHBASE INC
COM
22207T101
245
14900
SH
SOLE
0
0
14900
COURSERA INC
COM
22266M104
8915
628647
SH
SOLE
16268
0
612379
CROWDSTRIKE HLDGS INC
CL A
22788C105
633
3758
SH
OTR
0
0
3758
CROWDSTRIKE HLDGS INC
CL A
22788C105
95983
569428
SH
SOLE
0
0
569428
CROWN CASTLE INTL CORP NEW
COM
22822V101
830
4930
SH
SOLE
2150
0
2780
CROWN CASTLE INTL CORP NEW
COM
22822V101
1368
8122
SH
OTR
0
0
8122
CSX CORP
COM
126408103
695
23908
SH
SOLE
23908
0
0
CSX CORP
COM
126408103
923
31757
SH
OTR
0
0
31757
CUMMINS INC
COM
231021106
546
2822
SH
OTR
0
0
2822
CVS HEALTH CORP
COM
126650100
408
4401
SH
SOLE
0
0
4401
CVS HEALTH CORP
COM
126650100
1959
21142
SH
OTR
0
0
21142
D R HORTON INC
COM
23331A109
349
5275
SH
SOLE
0
0
5275
DANAHER CORPORATION
COM
235851102
3486
13751
SH
OTR
0
0
13751
DANAHER CORPORATION
COM
235851102
273
1076
SH
SOLE
0
0
1076
DATADOG INC
CL A COM
23804L103
38200
401096
SH
SOLE
3143
0
397953
DATADOG INC
CL A COM
23804L103
516
5422
SH
OTR
0
0
5422
DECKERS OUTDOOR CORP
COM
243537107
230
901
SH
OTR
0
0
901
DEERE & CO
COM
244199105
1144
3820
SH
SOLE
1347
0
2473
DEERE & CO
COM
244199105
1619
5406
SH
OTR
0
0
5406
DELL TECHNOLOGIES INC
CL C
24703L202
204
4405
SH
OTR
0
0
4405
DELTA AIR LINES INC DEL
COM NEW
247361702
309
10669
SH
SOLE
0
0
10669
DELTA AIR LINES INC DEL
COM NEW
247361702
321
11072
SH
OTR
0
0
11072
DEVON ENERGY CORP NEW
COM
25179M103
1683
30536
SH
OTR
3772
0
26764
DEXCOM INC
COM
252131107
911
12224
SH
OTR
2753
0
9471
DEXCOM INC
COM
252131107
767
10294
SH
SOLE
0
0
10294
DIAGEO PLC
SPON ADR NEW
25243Q205
205
1176
SH
OTR
0
0
1176
DIAMONDBACK ENERGY INC
COM
25278X109
507
4185
SH
OTR
0
0
4185
DIGITAL RLTY TR INC
COM
253868103
332
2558
SH
OTR
0
0
2558
DIGITAL RLTY TR INC
COM
253868103
1399
10779
SH
SOLE
0
0
10779
DIGITALOCEAN HLDGS INC
COM
25402D102
4331
104706
SH
SOLE
0
0
104706
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
991
42534
SH
SOLE
0
0
42534
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
284
8996
SH
SOLE
0
0
8996
DISCOVER FINL SVCS
COM
254709108
392
4141
SH
OTR
0
0
4141
DISNEY WALT CO
COM
254687106
10492
111143
SH
SOLE
3652
0
107491
DISNEY WALT CO
COM
254687106
3496
37035
SH
OTR
4054
0
32981
DIVERSEY HLDGS LTD
ORD SHS
G28923103
71
10757
SH
OTR
0
0
10757
DOCUSIGN INC
COM
256163106
920
16034
SH
SOLE
0
0
16034
DOCUSIGN INC
COM
256163106
241
4207
SH
OTR
0
0
4207
DOLLAR GEN CORP NEW
COM
256677105
1319
5375
SH
OTR
0
0
5375
DOLLAR GEN CORP NEW
COM
256677105
546
2225
SH
SOLE
0
0
2225
DOLLAR TREE INC
COM
256746108
728
4670
SH
OTR
0
0
4670
DOMA HOLDINGS INC
COMMON STOCK
25703A104
202
195862
SH
SOLE
0
0
195862
DOMINION ENERGY INC
COM
25746U109
907
11362
SH
OTR
0
0
11362
DOMINOS PIZZA INC
COM
25754A201
305
784
SH
OTR
0
0
784
DOMINOS PIZZA INC
COM
25754A201
436
1118
SH
SOLE
0
0
1118
DOORDASH INC
CL A
25809K105
381
5940
SH
OTR
0
0
5940
DOORDASH INC
CL A
25809K105
8516
132710
SH
SOLE
0
0
132710
DOVER CORP
COM
260003108
357
2943
SH
OTR
0
0
2943
DOW INC
COM
260557103
609
11791
SH
OTR
0
0
11791
DOW INC
COM
260557103
572
11090
SH
SOLE
0
0
11090
DOXIMITY INC
CL A
26622P107
6714
192831
SH
SOLE
0
0
192831
DRAFTKINGS INC NEW
COM CL A
26142V105
222
19005
SH
OTR
0
0
19005
DROPBOX INC
CL A
26210C104
4165
198432
SH
SOLE
0
0
198432
DTE ENERGY CO
COM
233331107
233
1836
SH
OTR
0
0
1836
DUKE ENERGY CORP NEW
COM NEW
26441C204
1808
16865
SH
SOLE
7901
0
8964
DUKE ENERGY CORP NEW
COM NEW
26441C204
1379
12865
SH
OTR
0
0
12865
DUKE REALTY CORP
COM NEW
264411505
268
4871
SH
OTR
0
0
4871
DUOLINGO INC
CL A COM
26603R106
865
9878
SH
SOLE
0
0
9878
DUPONT DE NEMOURS INC
COM
26614N102
459
8259
SH
OTR
0
0
8259
DYNATRACE INC
COM NEW
268150109
261
6615
SH
OTR
0
0
6615
EATON CORP PLC
SHS
G29183103
781
6200
SH
OTR
0
0
6200
EBAY INC.
COM
278642103
826
19824
SH
OTR
0
0
19824
ECOLAB INC
COM
278865100
1088
7079
SH
OTR
0
0
7079
EDISON INTL
COM
281020107
313
4949
SH
OTR
0
0
4949
EDWARDS LIFESCIENCES CORP
COM
28176E108
1345
14148
SH
OTR
0
0
14148
EDWARDS LIFESCIENCES CORP
COM
28176E108
3232
33989
SH
SOLE
6300
0
27689
ELASTIC N V
ORD SHS
N14506104
606
8957
SH
OTR
0
0
8957
ELECTRONIC ARTS INC
COM
285512109
611
5020
SH
OTR
0
0
5020
ELEVANCE HEALTH INC
COM
036752103
2324
4815
SH
OTR
0
0
4815
EMERSON ELEC CO
COM
291011104
267
3351
SH
SOLE
0
0
3351
EMERSON ELEC CO
COM
291011104
772
9711
SH
OTR
0
0
9711
ENDRA LIFE SCIENCES INC
COM
29273B104
4
17111
SH
SOLE
0
0
17111
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
370
37102
SH
OTR
0
0
37102
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
186
18673
SH
SOLE
18673
0
0
ENPHASE ENERGY INC
COM
29355A107
795
4072
SH
OTR
0
0
4072
ENTERGY CORP NEW
COM
29364G103
210
1863
SH
OTR
0
0
1863
ENTERPRISE PRODS PARTNERS L
COM
293792107
302
12385
SH
OTR
0
0
12385
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
543
119004
SH
SOLE
0
0
119004
EOG RES INC
COM
26875P101
432
3914
SH
SOLE
0
0
3914
EOG RES INC
COM
26875P101
959
8680
SH
OTR
0
0
8680
EPAM SYS INC
COM
29414B104
481
1633
SH
OTR
0
0
1633
EPAM SYS INC
COM
29414B104
811
2750
SH
SOLE
2750
0
0
EQUIFAX INC
COM
294429105
309
1690
SH
OTR
0
0
1690
EQUINIX INC
COM
29444U700
1102
1678
SH
OTR
0
0
1678
EQUINOX GOLD CORP
COM
29446Y502
222
50000
SH
SOLE
0
0
50000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
229
3177
SH
OTR
0
0
3177
ESSEX PPTY TR INC
COM
297178105
597
2283
SH
SOLE
0
0
2283
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
1447
30418
SH
SOLE
0
0
30418
ETSY INC
COM
29786A106
271
3703
SH
OTR
0
0
3703
ETSY INC
COM
29786A106
549
7496
SH
SOLE
0
0
7496
EVERSOURCE ENERGY
COM
30040W108
337
3991
SH
OTR
0
0
3991
EXELON CORP
COM
30161N101
855
18864
SH
OTR
0
0
18864
EXPEDIA GROUP INC
COM NEW
30212P303
274
2894
SH
OTR
0
0
2894
EXPEDITORS INTL WASH INC
COM
302130109
719
7377
SH
OTR
0
0
7377
EXPENSIFY INC
COM CL A
30219Q106
10382
583576
SH
SOLE
0
0
583576
EXTRA SPACE STORAGE INC
COM
30225T102
265
1557
SH
OTR
0
0
1557
EXXON MOBIL CORP
COM
30231G102
702
8192
SH
SOLE
0
0
8192
EXXON MOBIL CORP
COM
30231G102
5032
58757
SH
OTR
6538
0
52219
FAIR ISAAC CORP
COM
303250104
208
518
SH
OTR
0
0
518
FASTENAL CO
COM
311900104
753
15075
SH
OTR
0
0
15075
FEDEX CORP
COM
31428X106
1352
5965
SH
OTR
0
0
5965
FIDELITY NATL INFORMATION SV
COM
31620M106
1217
13271
SH
OTR
0
0
13271
FIFTH THIRD BANCORP
COM
316773100
350
10424
SH
OTR
0
0
10424
FIRST REP BK SAN FRANCISCO C
COM
33616C100
583
4045
SH
OTR
0
0
4045
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1224
8488
SH
SOLE
0
0
8488
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
458
11812
SH
SOLE
0
0
11812
FIRSTENERGY CORP
COM
337932107
268
6979
SH
OTR
0
0
6979
FISERV INC
COM
337738108
1235
13877
SH
OTR
0
0
13877
FIVE BELOW INC
COM
33829M101
400
3530
SH
SOLE
3530
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
442
12865
SH
SOLE
0
0
12865
FLEETCOR TECHNOLOGIES INC
COM
339041105
528
2512
SH
OTR
0
0
2512
FLUOR CORP NEW
COM
343412102
1573
64620
SH
SOLE
0
0
64620
FMC CORP
COM NEW
302491303
264
2464
SH
OTR
0
0
2464
FORD MTR CO DEL
COM
345370860
442
39743
SH
SOLE
0
0
39743
FORD MTR CO DEL
COM
345370860
513
46062
SH
OTR
0
0
46062
FORTINET INC
COM
34959E109
1296
22905
SH
OTR
0
0
22905
FORTIVE CORP
COM
34959J108
313
5765
SH
OTR
0
0
5765
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
333
5554
SH
OTR
0
0
5554
FOX CORP
CL A COM
35137L105
388
12067
SH
SOLE
0
0
12067
FREEPORT-MCMORAN INC
CL B
35671D857
370
12659
SH
OTR
0
0
12659
FRESHWORKS INC
CLASS A COM
358054104
927
70459
SH
SOLE
0
0
70459
FUBOTV INC
COM
35953D104
154
62172
SH
SOLE
0
0
62172
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
340
37561
SH
SOLE
0
0
37561
FURY GOLD MINES LIMITED
COM
36117T100
64
121455
SH
SOLE
0
0
121455
GALLAGHER ARTHUR J & CO
COM
363576109
513
3147
SH
OTR
0
0
3147
GAMING & LEISURE PPTYS INC
COM
36467J108
4148
90443
SH
SOLE
0
0
90443
GARMIN LTD
SHS
H2906T109
234
2378
SH
OTR
0
0
2378
GARTNER INC
COM
366651107
635
2627
SH
OTR
0
0
2627
GENERAC HLDGS INC
COM
368736104
288
1368
SH
OTR
0
0
1368
GENERAL DYNAMICS CORP
COM
369550108
2211
9992
SH
SOLE
0
0
9992
GENERAL DYNAMICS CORP
COM
369550108
856
3869
SH
OTR
0
0
3869
GENERAL ELECTRIC CO
COM NEW
369604301
855
13423
SH
OTR
0
0
13423
GENERAL MLS INC
COM
370334104
644
8537
SH
OTR
0
0
8537
GENERAL MTRS CO
COM
37045V100
328
10325
SH
SOLE
0
0
10325
GENERAL MTRS CO
COM
37045V100
389
12252
SH
OTR
0
0
12252
GENUINE PARTS CO
COM
372460105
440
3306
SH
OTR
0
0
3306
GILEAD SCIENCES INC
COM
375558103
1465
23701
SH
SOLE
0
0
23701
GILEAD SCIENCES INC
COM
375558103
1365
22076
SH
OTR
0
0
22076
GLOBAL PMTS INC
COM
37940X102
461
4163
SH
OTR
0
0
4163
GLYCOMIMETICS INC
COM
38000Q102
23
38363
SH
SOLE
0
0
38363
GODADDY INC
CL A
380237107
216
3104
SH
OTR
0
0
3104
GOLDMAN SACHS GROUP INC
COM
38141G104
1258
4235
SH
SOLE
0
0
4235
GOLDMAN SACHS GROUP INC
COM
38141G104
1871
6299
SH
OTR
0
0
6299
GOLUB CAP BDC INC
COM
38173M102
2098
161899
SH
SOLE
0
0
161899
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
46
17996
SH
OTR
0
0
17996
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
341
134585
SH
SOLE
0
0
134585
GRAINGER W W INC
COM
384802104
471
1036
SH
OTR
0
0
1036
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
2395
133717
SH
SOLE
0
0
133717
GSK PLC
SPONSORED ADR
37733W105
222
5094
SH
OTR
0
0
5094
GUARDANT HEALTH INC
COM
40131M109
337
8345
SH
OTR
0
0
8345
HALLIBURTON CO
COM
406216101
510
16275
SH
OTR
0
0
16275
HANESBRANDS INC
COM
410345102
129
12544
SH
OTR
0
0
12544
HARTFORD FINL SVCS GROUP INC
COM
416515104
311
4751
SH
OTR
0
0
4751
HASHICORP INC
COM CL A
418100103
602
20451
SH
SOLE
0
0
20451
HCA HEALTHCARE INC
COM
40412C101
402
2393
SH
OTR
0
0
2393
HEALTHPEAK PROPERTIES INC
COM
42250P103
661
25516
SH
OTR
0
0
25516
HELIOS TECHNOLOGIES INC
COM
42328H109
258
3901
SH
SOLE
0
0
3901
HENRY JACK & ASSOC INC
COM
426281101
366
2032
SH
OTR
0
0
2032
HERSHEY CO
COM
427866108
770
3577
SH
OTR
0
0
3577
HESS CORP
COM
42809H107
486
4592
SH
OTR
0
0
4592
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
283
21305
SH
OTR
0
0
21305
HF SINCLAIR CORP
COM
403949100
262
5792
SH
OTR
0
0
5792
HILTON WORLDWIDE HLDGS INC
COM
43300A203
319
2862
SH
OTR
0
0
2862
HIMS & HERS HEALTH INC
COM CL A
433000106
140
30964
SH
SOLE
0
0
30964
HIPPO HLDGS INC
COMMON STOCK
433539103
57
65050
SH
SOLE
0
0
65050
HOME DEPOT INC
COM
437076102
9524
34724
SH
SOLE
917
0
33807
HOME DEPOT INC
COM
437076102
6482
23634
SH
OTR
2011
0
21623
HONEST CO INC
COM
438333106
263
89975
SH
SOLE
0
0
89975
HONEYWELL INTL INC
COM
438516106
929
5343
SH
SOLE
0
0
5343
HONEYWELL INTL INC
COM
438516106
3028
17419
SH
OTR
1804
0
15615
HORMEL FOODS CORP
COM
440452100
316
6672
SH
OTR
0
0
6672
HP INC
COM
40434L105
854
26054
SH
OTR
0
0
26054
HP INC
COM
40434L105
237
7223
SH
SOLE
0
0
7223
HSBC HLDGS PLC
SPON ADR NEW
404280406
340
10419
SH
OTR
0
0
10419
HUBSPOT INC
COM
443573100
400
1331
SH
OTR
0
0
1331
HUMANA INC
COM
444859102
970
2072
SH
OTR
0
0
2072
HUNT J B TRANS SVCS INC
COM
445658107
318
2018
SH
OTR
0
0
2018
HUNTINGTON BANCSHARES INC
COM
446150104
162
13451
SH
OTR
0
0
13451
HYDROFARM HLDGS GROUP INC
COM
44888K209
225
64719
SH
SOLE
0
0
64719
IAA INC
COM
449253103
204
6224
SH
OTR
0
0
6224
ICON PLC
SHS
G4705A100
891
4110
SH
SOLE
0
0
4110
IDEXX LABS INC
COM
45168D104
757
2159
SH
OTR
0
0
2159
IHEARTMEDIA INC
COM CL A
45174J509
153
19340
SH
SOLE
0
0
19340
ILLINOIS TOOL WKS INC
COM
452308109
1935
10617
SH
OTR
0
0
10617
ILLUMINA INC
COM
452327109
437
2370
SH
OTR
0
0
2370
INARI MED INC
COM
45332Y109
7176
105539
SH
SOLE
0
0
105539
INCYTE CORP
COM
45337C102
607
7984
SH
OTR
0
0
7984
INSPIRA TECHNOLOGIES OXY BHN
SHS
M53637100
69
51949
SH
SOLE
0
0
51949
INSULET CORP
COM
45784P101
287
1319
SH
OTR
0
0
1319
INTEL CORP
COM
458140100
1663
44442
SH
SOLE
8014
0
36428
INTEL CORP
COM
458140100
1847
49376
SH
OTR
6322
0
43054
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
854
9085
SH
OTR
0
0
9085
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
200
2130
SH
SOLE
0
0
2130
INTERNATIONAL BUSINESS MACHS
COM
459200101
2581
18282
SH
OTR
1679
0
16603
INTERNATIONAL BUSINESS MACHS
COM
459200101
558
3949
SH
SOLE
0
0
3949
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
207
1737
SH
OTR
0
0
1737
INTERNATIONAL PAPER CO
COM
460146103
365
8736
SH
OTR
0
0
8736
INTUIT
COM
461202103
3236
8394
SH
OTR
624
0
7770
INTUIT
COM
461202103
1395
3620
SH
SOLE
0
0
3620
INTUITIVE SURGICAL INC
COM NEW
46120E602
1716
8551
SH
OTR
0
0
8551
INTUITIVE SURGICAL INC
COM NEW
46120E602
850
4232
SH
SOLE
2814
0
1418
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
12224
106110
SH
SOLE
34347
0
71763
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2057
28809
SH
SOLE
0
0
28809
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3434
23172
SH
SOLE
0
0
23172
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
214
746
SH
SOLE
0
0
746
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2133
15894
SH
SOLE
0
0
15894
INVESCO LTD
SHS
G491BT108
165
10234
SH
OTR
0
0
10234
INVESCO QQQ TR
UNIT SER 1
46090E103
141753
505754
SH
SOLE
65371
0
440383
INVITATION HOMES INC
COM
46187W107
797
22401
SH
SOLE
0
0
22401
IPG PHOTONICS CORP
COM
44980X109
219
2331
SH
OTR
0
0
2331
IQVIA HLDGS INC
COM
46266C105
680
3136
SH
OTR
0
0
3136
IQVIA HLDGS INC
COM
46266C105
883
4070
SH
SOLE
4070
0
0
IRON MTN INC NEW
COM
46284V101
307
6305
SH
OTR
0
0
6305
ISHARES GOLD TR
ISHARES NEW
464285204
1927
56167
SH
SOLE
15470
0
40697
ISHARES INC
CORE MSCI EMKT
46434G103
5467
111417
SH
SOLE
6004
0
105413
ISHARES INC
MSCI CDA ETF
464286509
2057
61077
SH
SOLE
0
0
61077
ISHARES INC
MSCI JPN ETF NEW
46434G822
1978
37449
SH
SOLE
0
0
37449
ISHARES INC
MSCI PAC JP ETF
464286665
918
22039
SH
SOLE
0
0
22039
ISHARES TR
3 7 YR TREAS BD
464288661
388
3251
SH
SOLE
0
0
3251
ISHARES TR
CHINA LG-CAP ETF
464287184
350
10318
SH
SOLE
0
0
10318
ISHARES TR
CORE DIV GRWTH
46434V621
4834
101473
SH
SOLE
27497
0
73976
ISHARES TR
CORE MSCI EAFE
46432F842
7288
123841
SH
SOLE
0
0
123841
ISHARES TR
CORE MSCI EURO
46434V738
952
21170
SH
SOLE
0
0
21170
ISHARES TR
CORE S&P MCP ETF
464287507
2101
9285
SH
SOLE
1263
0
8022
ISHARES TR
CORE S&P SCP ETF
464287804
493
5338
SH
SOLE
0
0
5338
ISHARES TR
CORE S&P TTL STK
464287150
428
5103
SH
SOLE
0
0
5103
ISHARES TR
CORE S&P US GWT
464287671
495
5914
SH
SOLE
0
0
5914
ISHARES TR
CORE S&P US VLU
464287663
339
5069
SH
SOLE
5069
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18150
47871
SH
SOLE
2512
0
45359
ISHARES TR
EAFE GRWTH ETF
464288885
1716
21314
SH
SOLE
0
0
21314
ISHARES TR
EAFE SML CP ETF
464288273
481
8815
SH
SOLE
0
0
8815
ISHARES TR
EAFE VALUE ETF
464288877
2058
47425
SH
SOLE
0
0
47425
ISHARES TR
ESG MSCI LEADR
46435U218
268
4041
SH
SOLE
0
0
4041
ISHARES TR
EXPANDED TECH
464287515
1444
5356
SH
SOLE
0
0
5356
ISHARES TR
GL CLEAN ENE ETF
464288224
220
11563
SH
SOLE
0
0
11563
ISHARES TR
GLOBAL 100 ETF
464287572
1787
27885
SH
SOLE
0
0
27885
ISHARES TR
HDG MSCI EAFE
46434V803
2117
66522
SH
SOLE
0
0
66522
ISHARES TR
ISHARES BIOTECH
464287556
2363
20088
SH
SOLE
0
0
20088
ISHARES TR
MRGSTR MD CP GRW
464288307
746
14370
SH
SOLE
0
0
14370
ISHARES TR
MRGSTR SM CP GR
464288604
1134
32100
SH
SOLE
0
0
32100
ISHARES TR
MSCI AC ASIA ETF
464288182
342
4946
SH
SOLE
0
0
4946
ISHARES TR
MSCI ACWI ETF
464288257
12790
152458
SH
SOLE
0
0
152458
ISHARES TR
MSCI ACWI EX US
464288240
2998
66616
SH
SOLE
0
0
66616
ISHARES TR
MSCI CHINA ETF
46429B671
449
8040
SH
SOLE
8040
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10581
169327
SH
SOLE
0
0
169327
ISHARES TR
MSCI EMG MKT ETF
464287234
211
5264
SH
SOLE
0
0
5264
ISHARES TR
RUS 1000 ETF
464287622
23905
115060
SH
SOLE
0
0
115060
ISHARES TR
RUS 1000 GRW ETF
464287614
59411
271655
SH
SOLE
29064
0
242591
ISHARES TR
RUS 1000 VAL ETF
464287598
3298
22752
SH
SOLE
0
0
22752
ISHARES TR
RUS 2000 GRW ETF
464287648
1024
4964
SH
SOLE
0
0
4964
ISHARES TR
RUS MDCP VAL ETF
464287473
506
4979
SH
SOLE
0
0
4979
ISHARES TR
RUS MID CAP ETF
464287499
6312
97611
SH
SOLE
0
0
97611
ISHARES TR
RUS TP200 GR ETF
464289438
777
6204
SH
SOLE
0
0
6204
ISHARES TR
RUSSELL 2000 ETF
464287655
8219
48530
SH
SOLE
2400
0
46130
ISHARES TR
RUSSELL 3000 ETF
464287689
21495
98879
SH
SOLE
3961
0
94918
ISHARES TR
S&P 100 ETF
464287101
159996
927672
SH
SOLE
66197
0
861475
ISHARES TR
S&P 500 GRWT ETF
464287309
6353
105262
SH
SOLE
0
0
105262
ISHARES TR
S&P 500 VAL ETF
464287408
5767
41954
SH
SOLE
0
0
41954
ISHARES TR
S&P MC 400GR ETF
464287606
205
3219
SH
SOLE
0
0
3219
ISHARES TR
S&P SML 600 GWT
464287887
433
4111
SH
SOLE
0
0
4111
ISHARES TR
SHRT NAT MUN ETF
464288158
703
6717
SH
SOLE
0
0
6717
ISHARES TR
US HLTHCR PR ETF
464288828
660
2585
SH
SOLE
0
0
2585
ISHARES TR
US TREAS BD ETF
46429B267
304
12703
SH
SOLE
0
0
12703
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
220
4767
SH
SOLE
0
0
4767
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
330
7192
SH
SOLE
0
0
7192
JD.COM INC
SPON ADR CL A
47215P106
741
11535
SH
SOLE
0
0
11535
JD.COM INC
SPON ADR CL A
47215P106
426
6633
SH
OTR
0
0
6633
JOHNSON & JOHNSON
COM
478160104
9656
54393
SH
OTR
4915
0
49478
JOHNSON & JOHNSON
COM
478160104
11975
67465
SH
SOLE
4796
0
62669
JOHNSON CTLS INTL PLC
SHS
G51502105
425
8880
SH
OTR
0
0
8880
JPMORGAN CHASE & CO
COM
46625H100
14026
124556
SH
SOLE
0
0
124556
JPMORGAN CHASE & CO
COM
46625H100
5282
46910
SH
OTR
3956
0
42954
KELLOGG CO
COM
487836108
320
4486
SH
OTR
0
0
4486
KEURIG DR PEPPER INC
COM
49271V100
326
9200
SH
OTR
0
0
9200
KEYCORP
COM
493267108
290
16825
SH
OTR
0
0
16825
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
877
6363
SH
OTR
0
0
6363
KILROY RLTY CORP
COM
49427F108
1125
21490
SH
SOLE
0
0
21490
KIMBERLY-CLARK CORP
COM
494368103
220
1625
SH
SOLE
1625
0
0
KIMBERLY-CLARK CORP
COM
494368103
515
3808
SH
OTR
0
0
3808
KINDER MORGAN INC DEL
COM
49456B101
458
27334
SH
OTR
0
0
27334
KINDER MORGAN INC DEL
COM
49456B101
200
11956
SH
SOLE
11956
0
0
KINSALE CAP GROUP INC
COM
49714P108
613
2671
SH
OTR
0
0
2671
KKR & CO INC
COM
48251W104
300
6489
SH
OTR
0
0
6489
KKR REAL ESTATE FIN TR INC
COM
48251K100
529
30320
SH
SOLE
0
0
30320
KLA CORP
COM NEW
482480100
593
1857
SH
SOLE
713
0
1144
KLA CORP
COM NEW
482480100
2697
8452
SH
OTR
801
0
7651
KNOWBE4 INC
CL A
49926T104
616
39432
SH
SOLE
0
0
39432
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
313
14525
SH
SOLE
0
0
14525
KRAFT HEINZ CO
COM
500754106
602
15779
SH
OTR
0
0
15779
KRANESHARES TR
CSI CHI INTERNET
500767306
668
20395
SH
SOLE
0
0
20395
KROGER CO
COM
501044101
596
12601
SH
OTR
0
0
12601
L3HARRIS TECHNOLOGIES INC
COM
502431109
712
2944
SH
OTR
0
0
2944
L3HARRIS TECHNOLOGIES INC
COM
502431109
252
1043
SH
SOLE
0
0
1043
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
203
865
SH
OTR
0
0
865
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2459
10494
SH
SOLE
0
0
10494
LAM RESEARCH CORP
COM
512807108
412
967
SH
SOLE
0
0
967
LAM RESEARCH CORP
COM
512807108
3310
7768
SH
OTR
0
0
7768
LAMB WESTON HLDGS INC
COM
513272104
352
4932
SH
OTR
0
0
4932
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
307
12317
SH
SOLE
12317
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
381
10157
SH
SOLE
10157
0
0
LAUDER ESTEE COS INC
CL A
518439104
1754
6886
SH
OTR
0
0
6886
LEGALZOOM COM INC
COM
52466B103
1563
142216
SH
SOLE
0
0
142216
LENDINGCLUB CORP
COM NEW
52603A208
1569
134226
SH
SOLE
0
0
134226
LILLY ELI & CO
COM
532457108
852
2628
SH
SOLE
0
0
2628
LILLY ELI & CO
COM
532457108
6887
21240
SH
OTR
1373
0
19867
LINDE PLC
SHS
G5494J103
3272
11381
SH
OTR
1104
0
10277
LIVE NATION ENTERTAINMENT IN
COM
538034109
223
2703
SH
OTR
0
0
2703
LKQ CORP
COM
501889208
254
5179
SH
OTR
0
0
5179
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
87
42559
SH
OTR
0
0
42559
LOCKHEED MARTIN CORP
COM
539830109
2571
5979
SH
OTR
0
0
5979
LOCKHEED MARTIN CORP
COM
539830109
1371
3189
SH
SOLE
1473
0
1716
LOWES COS INC
COM
548661107
2726
15607
SH
OTR
1324
0
14283
LOWES COS INC
COM
548661107
2046
11713
SH
SOLE
0
0
11713
LPL FINL HLDGS INC
COM
50212V100
314
1700
SH
OTR
0
0
1700
LUCIRA HEALTH INC
COM
54948U105
138
74095
SH
SOLE
0
0
74095
LULULEMON ATHLETICA INC
COM
550021109
207
761
SH
SOLE
0
0
761
LULULEMON ATHLETICA INC
COM
550021109
722
2647
SH
OTR
0
0
2647
LYFT INC
CL A COM
55087P104
3683
277314
SH
SOLE
0
0
277314
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
291
3328
SH
OTR
0
0
3328
M & T BK CORP
COM
55261F104
661
4150
SH
OTR
0
0
4150
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
200
4190
SH
SOLE
4190
0
0
MARATHON OIL CORP
COM
565849106
832
36989
SH
OTR
0
0
36989
MARATHON PETE CORP
COM
56585A102
887
10786
SH
OTR
0
0
10786
MARKETAXESS HLDGS INC
COM
57060D108
263
1027
SH
OTR
0
0
1027
MARRIOTT INTL INC NEW
CL A
571903202
843
6196
SH
OTR
0
0
6196
MARSH & MCLENNAN COS INC
COM
571748102
461
2968
SH
SOLE
0
0
2968
MARSH & MCLENNAN COS INC
COM
571748102
1951
12564
SH
OTR
0
0
12564
MARVELL TECHNOLOGY INC
COM
573874104
1006
23100
SH
SOLE
0
0
23100
MARVELL TECHNOLOGY INC
COM
573874104
402
9237
SH
OTR
0
0
9237
MASTERCARD INCORPORATED
CL A
57636Q104
7108
22533
SH
SOLE
3852
0
18681
MASTERCARD INCORPORATED
CL A
57636Q104
6652
21087
SH
OTR
1535
0
19552
MATCH GROUP INC NEW
COM
57667L107
700
10039
SH
OTR
0
0
10039
MATTERPORT INC
COM CL A
577096100
140
38128
SH
SOLE
38128
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
375
4499
SH
OTR
0
0
4499
MCDONALDS CORP
COM
580135101
3655
14803
SH
SOLE
2807
0
11996
MCDONALDS CORP
COM
580135101
4743
19208
SH
OTR
1703
0
17505
MCKESSON CORP
COM
58155Q103
1052
3226
SH
OTR
0
0
3226
MCKESSON CORP
COM
58155Q103
202
621
SH
SOLE
0
0
621
MEDTRONIC PLC
SHS
G5960L103
2101
23410
SH
SOLE
0
0
23410
MEDTRONIC PLC
SHS
G5960L103
611
6808
SH
OTR
0
0
6808
MERCADOLIBRE INC
COM
58733R102
783
1230
SH
SOLE
0
0
1230
MERCK & CO INC
COM
58933Y105
4912
53877
SH
OTR
3979
0
49898
MERCK & CO INC
COM
58933Y105
969
10627
SH
SOLE
0
0
10627
META PLATFORMS INC
CL A
30303M102
6333
39276
SH
OTR
2234
0
37042
META PLATFORMS INC
CL A
30303M102
79869
495310
SH
SOLE
3751
0
491559
METLIFE INC
COM
59156R108
989
15750
SH
OTR
0
0
15750
METTLER TOLEDO INTERNATIONAL
COM
592688105
503
438
SH
OTR
0
0
438
MGM RESORTS INTERNATIONAL
COM
552953101
219
7552
SH
SOLE
0
0
7552
MICROCHIP TECHNOLOGY INC.
COM
595017104
654
11263
SH
OTR
0
0
11263
MICRON TECHNOLOGY INC
COM
595112103
912
16495
SH
OTR
0
0
16495
MICROSOFT CORP
COM
594918104
68860
268116
SH
SOLE
14041
0
254075
MICROSOFT CORP
COM
594918104
50788
197749
SH
OTR
12652
0
185097
MIRATI THERAPEUTICS INC
COM
60468T105
847
12615
SH
SOLE
0
0
12615
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
98
43690
SH
OTR
0
0
43690
MODERNA INC
COM
60770K107
919
6435
SH
OTR
0
0
6435
MOLINA HEALTHCARE INC
COM
60855R100
246
880
SH
OTR
0
0
880
MOLSON COORS BEVERAGE CO
CL B
60871R209
251
4607
SH
OTR
0
0
4607
MONDELEZ INTL INC
CL A
609207105
1930
31077
SH
OTR
0
0
31077
MONDELEZ INTL INC
CL A
609207105
2380
38324
SH
SOLE
0
0
38324
MONGODB INC
CL A
60937P106
413
1592
SH
OTR
0
0
1592
MONOLITHIC PWR SYS INC
COM
609839105
772
2011
SH
OTR
0
0
2011
MONSTER BEVERAGE CORP NEW
COM
61174X109
757
8161
SH
SOLE
8161
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
884
9532
SH
OTR
0
0
9532
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
675
20000
SH
SOLE
0
0
20000
MOODYS CORP
COM
615369105
1505
5534
SH
OTR
0
0
5534
MORGAN STANLEY
COM NEW
617446448
883
11605
SH
OTR
0
0
11605
MORGAN STANLEY
COM NEW
617446448
6301
82836
SH
SOLE
0
0
82836
MOSAIC CO NEW
COM
61945C103
410
8691
SH
OTR
0
0
8691
MOTOROLA SOLUTIONS INC
COM NEW
620076307
629
3002
SH
OTR
0
0
3002
MOTOROLA SOLUTIONS INC
COM NEW
620076307
244
1166
SH
SOLE
0
0
1166
MOVANO INC
COM
62459M107
101
42214
SH
SOLE
42214
0
0
MSCI INC
COM
55354G100
1251
3035
SH
OTR
0
0
3035
NASDAQ INC
COM
631103108
361
2367
SH
OTR
0
0
2367
NATIONAL FUEL GAS CO
COM
636180101
357
5412
SH
SOLE
0
0
5412
NATIONAL INSTRS CORP
COM
636518102
208
6654
SH
OTR
0
0
6654
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
76
14017
SH
OTR
0
0
14017
NEKTAR THERAPEUTICS
COM
640268108
277
72888
SH
SOLE
0
0
72888
NETAPP INC
COM
64110D104
471
7224
SH
OTR
0
0
7224
NETFLIX INC
COM
64110L106
1776
10157
SH
OTR
0
0
10157
NETFLIX INC
COM
64110L106
2007
11477
SH
SOLE
0
0
11477
NEW FOUND GOLD CORP
COM
64440N103
225
50000
SH
SOLE
0
0
50000
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
144
15410
SH
SOLE
0
0
15410
NEWMONT CORP
COM
651639106
733
12283
SH
OTR
0
0
12283
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
97
29430
SH
SOLE
0
0
29430
NEXTERA ENERGY INC
COM
65339F101
2545
32851
SH
OTR
0
0
32851
NEXTERA ENERGY INC
COM
65339F101
494
6383
SH
SOLE
0
0
6383
NIKE INC
CL B
654106103
7426
72662
SH
SOLE
3501
0
69161
NIKE INC
CL B
654106103
3080
30133
SH
OTR
2688
0
27445
NOMURA HLDGS INC
SPONSORED ADR
65535H208
71
19766
SH
OTR
0
0
19766
NORDSON CORP
COM
655663102
272
1345
SH
OTR
0
0
1345
NORFOLK SOUTHN CORP
COM
655844108
641
2820
SH
OTR
0
0
2820
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
242
24700
SH
SOLE
0
0
24700
NORTHERN TR CORP
COM
665859104
203
2108
SH
OTR
0
0
2108
NORTHROP GRUMMAN CORP
COM
666807102
302
630
SH
SOLE
0
0
630
NORTHROP GRUMMAN CORP
COM
666807102
1349
2820
SH
OTR
0
0
2820
NOVARTIS AG
SPONSORED ADR
66987V109
289
3419
SH
OTR
0
0
3419
NOVO-NORDISK A S
ADR
670100205
536
4809
SH
OTR
0
0
4809
NRG ENERGY INC
COM NEW
629377508
227
5938
SH
OTR
0
0
5938
NU HLDGS LTD
ORD SHS CL A
G6683N103
135
36076
SH
SOLE
0
0
36076
NUCOR CORP
COM
670346105
403
3858
SH
OTR
0
0
3858
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
189
14441
SH
SOLE
0
0
14441
NUVEEN FLOATING RATE INCOME
COM
67072T108
87
10378
SH
SOLE
0
0
10378
NVIDIA CORPORATION
COM
67066G104
11032
72769
SH
OTR
5037
0
67732
NVIDIA CORPORATION
COM
67066G104
7458
49198
SH
SOLE
2723
0
46475
NVR INC
COM
62944T105
264
66
SH
OTR
0
0
66
NXP SEMICONDUCTORS N V
COM
N6596X109
492
3327
SH
OTR
0
0
3327
OCCIDENTAL PETE CORP
COM
674599105
921
15644
SH
OTR
0
0
15644
OCULAR THERAPEUTIX INC
COM
67576A100
1141
283933
SH
SOLE
0
0
283933
OKTA INC
CL A
679295105
4430
49000
SH
SOLE
0
0
49000
OKTA INC
CL A
679295105
605
6691
SH
OTR
0
0
6691
OLD DOMINION FREIGHT LINE IN
COM
679580100
726
2831
SH
OTR
0
0
2831
ON SEMICONDUCTOR CORP
COM
682189105
592
11764
SH
OTR
0
0
11764
ONCTERNAL THERAPEUTICS INC
COM
68236P107
160
144434
SH
SOLE
0
0
144434
ONEOK INC NEW
COM
682680103
564
10166
SH
OTR
0
0
10166
OPENDOOR TECHNOLOGIES INC
COM
683712103
62603
13291505
SH
SOLE
18029
0
13273476
ORACLE CORP
COM
68389X105
2713
38841
SH
OTR
2912
0
35929
ORACLE CORP
COM
68389X105
2041
29213
SH
SOLE
0
0
29213
OREILLY AUTOMOTIVE INC
COM
67103H107
287
455
SH
SOLE
0
0
455
OREILLY AUTOMOTIVE INC
COM
67103H107
1290
2042
SH
OTR
0
0
2042
OTIS WORLDWIDE CORP
COM
68902V107
429
6078
SH
OTR
0
0
6078
OTIS WORLDWIDE CORP
COM
68902V107
290
4100
SH
SOLE
0
0
4100
OUTFRONT MEDIA INC
COM
69007J106
392
23153
SH
SOLE
0
0
23153
PACCAR INC
COM
693718108
533
6469
SH
OTR
0
0
6469
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
50
11424
SH
SOLE
0
0
11424
PACKAGING CORP AMER
COM
695156109
222
1617
SH
OTR
0
0
1617
PAGERDUTY INC
COM
69553P100
3523
142170
SH
SOLE
0
0
142170
PALANTIR TECHNOLOGIES INC
CL A
69608A108
766
84447
SH
SOLE
0
0
84447
PALO ALTO NETWORKS INC
COM
697435105
1003
2030
SH
OTR
0
0
2030
PALO ALTO NETWORKS INC
COM
697435105
376
761
SH
SOLE
0
0
761
PARKER-HANNIFIN CORP
COM
701094104
530
2154
SH
OTR
0
0
2154
PARTY CITY HOLDCO INC
COM
702149105
220
166666
SH
SOLE
0
0
166666
PAYCHEX INC
COM
704326107
1316
11558
SH
OTR
0
0
11558
PAYCHEX INC
COM
704326107
805
7067
SH
SOLE
4950
0
2117
PAYCOM SOFTWARE INC
COM
70432V102
262
936
SH
OTR
0
0
936
PAYCOM SOFTWARE INC
COM
70432V102
710
2535
SH
SOLE
2535
0
0
PAYONEER GLOBAL INC
COM
70451X104
272
69438
SH
SOLE
0
0
69438
PAYPAL HLDGS INC
COM
70450Y103
1635
23412
SH
OTR
0
0
23412
PAYPAL HLDGS INC
COM
70450Y103
9875
141393
SH
SOLE
30556
0
110837
PAYSAFE LIMITED
ORD
G6964L107
28
14471
SH
OTR
0
0
14471
PEMBINA PIPELINE CORP
COM
706327103
247
6999
SH
OTR
0
0
6999
PENN NATL GAMING INC
COM
707569109
727
23911
SH
SOLE
0
0
23911
PENUMBRA INC
COM
70975L107
3127
25110
SH
SOLE
0
0
25110
PEPSICO INC
COM
713448108
7535
45210
SH
SOLE
4930
0
40280
PEPSICO INC
COM
713448108
7986
47914
SH
OTR
3754
0
44160
PERSONALIS INC
COM
71535D106
76
22000
SH
SOLE
0
0
22000
PFIZER INC
COM
717081103
7220
137705
SH
SOLE
17390
0
120315
PFIZER INC
COM
717081103
5224
99634
SH
OTR
7754
0
91880
PHILIP MORRIS INTL INC
COM
718172109
1956
19809
SH
OTR
0
0
19809
PHILIP MORRIS INTL INC
COM
718172109
269
2723
SH
SOLE
0
0
2723
PHILLIPS 66
COM
718546104
650
7929
SH
OTR
0
0
7929
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
751
7578
SH
SOLE
0
0
7578
PINDUODUO INC
SPONSORED ADS
722304102
552
8925
SH
OTR
0
0
8925
PINTEREST INC
CL A
72352L106
1293
71199
SH
SOLE
0
0
71199
PINTEREST INC
CL A
72352L106
191
10514
SH
OTR
0
0
10514
PIONEER NAT RES CO
COM
723787107
1155
5176
SH
OTR
0
0
5176
PJT PARTNERS INC
COM CL A
69343T107
2053
29208
SH
SOLE
0
0
29208
PNC FINL SVCS GROUP INC
COM
693475105
1256
7960
SH
OTR
0
0
7960
POOL CORP
COM
73278L105
340
969
SH
OTR
0
0
969
PPG INDS INC
COM
693506107
217
1900
SH
OTR
0
0
1900
PPL CORP
COM
69351T106
256
9418
SH
OTR
0
0
9418
PRICE T ROWE GROUP INC
COM
74144T108
815
7177
SH
OTR
0
0
7177
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
203
3041
SH
OTR
0
0
3041
PROCTER AND GAMBLE CO
COM
742718109
2472
17193
SH
SOLE
3422
0
13771
PROCTER AND GAMBLE CO
COM
742718109
7077
49216
SH
OTR
3574
0
45642
PROGRESSIVE CORP
COM
743315103
1575
13549
SH
OTR
0
0
13549
PROGRESSIVE CORP
COM
743315103
317
2723
SH
SOLE
0
0
2723
PROGYNY INC
COM
74340E103
647
22266
SH
SOLE
0
0
22266
PROLOGIS INC.
COM
74340W103
987
8387
SH
OTR
0
0
8387
PROMETHEUS BIOSCIENCES INC
COM
74349U108
282
10000
SH
SOLE
0
0
10000
PROSHARES TR
BITCOIN STRATE
74347G440
2995
257953
SH
SOLE
0
0
257953
PROSHARES TR
PSHS ULT S&P 500
74347R107
1154
25708
SH
SOLE
0
0
25708
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
608
23255
SH
SOLE
0
0
23255
PROSHARES TR
ULTRPRO S&P500
74347X864
244
7000
SH
SOLE
7000
0
0
PRUDENTIAL FINL INC
COM
744320102
810
8462
SH
OTR
0
0
8462
PUBLIC STORAGE
COM
74460D109
785
2511
SH
OTR
0
0
2511
PUBLIC STORAGE
COM
74460D109
1605
5134
SH
SOLE
0
0
5134
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
486
7681
SH
OTR
0
0
7681
PULTE GROUP INC
COM
745867101
250
6310
SH
OTR
0
0
6310
PURE STORAGE INC
CL A
74624M102
223
8655
SH
SOLE
8655
0
0
QORVO INC
COM
74736K101
358
3793
SH
OTR
0
0
3793
QUALCOMM INC
COM
747525103
1031
8070
SH
SOLE
0
0
8070
QUALCOMM INC
COM
747525103
3559
27866
SH
OTR
1637
0
26229
QUALTRICS INTL INC
COM CL A
747601201
209
16679
SH
SOLE
0
0
16679
QUANTA SVCS INC
COM
74762E102
241
1919
SH
OTR
0
0
1919
QUANTUMSCAPE CORP
COM CL A
74767V109
848
98749
SH
SOLE
0
0
98749
QUEST DIAGNOSTICS INC
COM
74834L100
243
1826
SH
OTR
0
0
1826
RAYMOND JAMES FINL INC
COM
754730109
346
3865
SH
OTR
0
0
3865
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1400
14569
SH
SOLE
0
0
14569
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2733
28437
SH
OTR
2290
0
26147
REALTY INCOME CORP
COM
756109104
408
5972
SH
OTR
0
0
5972
REGENERON PHARMACEUTICALS
COM
75886F107
1473
2492
SH
OTR
0
0
2492
REGIONS FINANCIAL CORP NEW
COM
7591EP100
425
22669
SH
OTR
0
0
22669
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
240
7961
SH
SOLE
0
0
7961
RENT A CTR INC NEW
COM
76009N100
6602
339446
SH
SOLE
0
0
339446
RENT A CTR INC NEW
COM
76009N100
33393
1716887
SH
OTR
0
0
1716887
REPUBLIC SVCS INC
COM
760759100
446
3406
SH
OTR
0
0
3406
RESMED INC
COM
761152107
349
1666
SH
OTR
0
0
1666
RH
COM
74967X103
1247
5873
SH
SOLE
0
0
5873
RITCHIE BROS AUCTIONEERS
COM
767744105
1142
17560
SH
SOLE
0
0
17560
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
326
12658
SH
OTR
0
0
12658
ROBINHOOD MKTS INC
COM CL A
770700102
1883
229035
SH
SOLE
0
0
229035
ROBLOX CORP
CL A
771049103
575
17496
SH
OTR
0
0
17496
ROBLOX CORP
CL A
771049103
38808
1181020
SH
SOLE
32163
0
1148857
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
1647
755367
SH
SOLE
0
0
755367
ROCKWELL AUTOMATION INC
COM
773903109
1738
8720
SH
SOLE
0
0
8720
ROCKWELL AUTOMATION INC
COM
773903109
593
2977
SH
OTR
0
0
2977
ROOT INC
COM CL A
77664L108
139
117197
SH
SOLE
0
0
117197
ROPER TECHNOLOGIES INC
COM
776696106
526
1332
SH
OTR
0
0
1332
ROPER TECHNOLOGIES INC
COM
776696106
1931
4892
SH
SOLE
0
0
4892
ROSS STORES INC
COM
778296103
214
3040
SH
OTR
0
0
3040
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1916
45575
SH
SOLE
0
0
45575
S&P GLOBAL INC
COM
78409V104
2259
6701
SH
OTR
791
0
5910
SALESFORCE INC
COM
79466L302
3157
19129
SH
OTR
1235
0
17894
SALESFORCE INC
COM
79466L302
89274
540924
SH
SOLE
6739
0
534185
SALLY BEAUTY HLDGS INC
COM
79546E104
169
14214
SH
SOLE
0
0
14214
SAP SE
SPON ADR
803054204
216
2377
SH
OTR
0
0
2377
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
80
30000
SH
SOLE
0
0
30000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
654
2042
SH
OTR
0
0
2042
SCHLUMBERGER LTD
COM STK
806857108
784
21914
SH
OTR
0
0
21914
SCHWAB CHARLES CORP
COM
808513105
6496
102813
SH
SOLE
0
0
102813
SCHWAB CHARLES CORP
COM
808513105
1454
23011
SH
OTR
0
0
23011
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2774
88209
SH
SOLE
0
0
88209
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
407
7989
SH
SOLE
0
0
7989
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1653
33608
SH
SOLE
0
0
33608
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
244
5529
SH
SOLE
0
0
5529
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
479
6682
SH
SOLE
0
0
6682
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
217
3744
SH
SOLE
0
0
3744
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1451
32486
SH
SOLE
0
0
32486
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
367
5850
SH
SOLE
0
0
5850
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1208
21653
SH
SOLE
0
0
21653
SEA LTD
SPONSORD ADS
81141R100
694
10382
SH
SOLE
0
0
10382
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1041
14566
SH
SOLE
0
0
14566
SEAGEN INC
COM
81181C104
209
1179
SH
OTR
0
0
1179
SELECT SECTOR SPDR TR
ENERGY
81369Y506
472
6597
SH
SOLE
0
0
6597
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
231
7332
SH
SOLE
0
0
7332
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
343
2495
SH
SOLE
0
0
2495
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
722
5633
SH
SOLE
5633
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
217
3090
SH
SOLE
0
0
3090
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2090
16438
SH
SOLE
0
0
16438
SEMPRA
COM
816851109
500
3330
SH
OTR
0
0
3330
SENTINELONE INC
CL A
81730H109
22260
954130
SH
SOLE
0
0
954130
SERVICENOW INC
COM
81762P102
2618
5504
SH
OTR
664
0
4840
SERVICENOW INC
COM
81762P102
5600
11777
SH
SOLE
2517
0
9260
SHELL PLC
SPON ADS
780259305
354
6773
SH
SOLE
6773
0
0
SHELL PLC
SPON ADS
780259305
417
7979
SH
OTR
0
0
7979
SHERWIN WILLIAMS CO
COM
824348106
1100
4913
SH
OTR
0
0
4913
SHERWIN WILLIAMS CO
COM
824348106
376
1681
SH
SOLE
0
0
1681
SHOPIFY INC
CL A
82509L107
1014
32452
SH
SOLE
0
0
32452
SILICON LABORATORIES INC
COM
826919102
785
5600
SH
SOLE
0
0
5600
SIMON PPTY GROUP INC NEW
COM
828806109
718
7561
SH
OTR
0
0
7561
SIRIUS XM HOLDINGS INC
COM
82968B103
228
37159
SH
OTR
0
0
37159
SKYWORKS SOLUTIONS INC
COM
83088M102
522
5634
SH
OTR
0
0
5634
SNAP INC
CL A
83304A106
2699
205534
SH
SOLE
0
0
205534
SNOWFLAKE INC
CL A
833445109
314
2257
SH
OTR
0
0
2257
SNOWFLAKE INC
CL A
833445109
63011
453119
SH
SOLE
0
0
453119
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
238
870
SH
OTR
0
0
870
SONOS INC
COM
83570H108
679
37649
SH
SOLE
0
0
37649
SONY GROUP CORPORATION
SPONSORED ADR
835699307
235
2873
SH
OTR
0
0
2873
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
20
10000
SH
SOLE
0
0
10000
SOUTHERN CO
COM
842587107
1079
15130
SH
OTR
0
0
15130
SOUTHERN CO
COM
842587107
1590
22299
SH
SOLE
9205
0
13094
SOUTHWEST AIRLS CO
COM
844741108
270
7486
SH
OTR
0
0
7486
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1341
4358
SH
SOLE
0
0
4358
SPDR GOLD TR
GOLD SHS
78463V107
3691
21912
SH
SOLE
0
0
21912
SPDR S&P 500 ETF TR
TR UNIT
78462F103
139452
369654
SH
SOLE
30463
0
339191
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2257
5458
SH
SOLE
0
0
5458
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3042
33253
SH
SOLE
0
0
33253
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2554
28151
SH
SOLE
0
0
28151
SPDR SER TR
COMP SOFTWARE
78464A599
2306
20777
SH
SOLE
0
0
20777
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
362
7894
SH
SOLE
0
0
7894
SPDR SER TR
PORTFOLIO INTRMD
78464A375
265
8113
SH
SOLE
0
0
8113
SPDR SER TR
PORTFOLIO S&P400
78464A847
1229
30961
SH
SOLE
11896
0
19065
SPDR SER TR
S&P BIOTECH
78464A870
401
5398
SH
SOLE
0
0
5398
SPDR SER TR
S&P DIVID ETF
78464A763
336
2833
SH
SOLE
0
0
2833
SPDR SER TR
S&P OILGAS EXP
78468R556
313
2616
SH
SOLE
0
0
2616
SPLUNK INC
COM
848637104
2010
22724
SH
SOLE
0
0
22724
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1974
21038
SH
SOLE
0
0
21038
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
639
37989
SH
SOLE
0
0
37989
SQUARESPACE INC
CLASS A
85225A107
989
47253
SH
SOLE
0
0
47253
STANLEY BLACK & DECKER INC
COM
854502101
230
2193
SH
OTR
0
0
2193
STARBUCKS CORP
COM
855244109
930
12178
SH
SOLE
2725
0
9453
STARBUCKS CORP
COM
855244109
2001
26191
SH
OTR
0
0
26191
STATE STR CORP
COM
857477103
389
6317
SH
OTR
0
0
6317
STEEL DYNAMICS INC
COM
858119100
216
3270
SH
OTR
0
0
3270
STONECO LTD
COM CL A
G85158106
308
40044
SH
SOLE
0
0
40044
STRYKER CORPORATION
COM
863667101
1086
5461
SH
OTR
0
0
5461
STRYKER CORPORATION
COM
863667101
4575
23000
SH
SOLE
0
0
23000
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
120
20366
SH
OTR
0
0
20366
SUMO LOGIC INC
COM
86646P103
2639
352278
SH
SOLE
0
0
352278
SVB FINANCIAL GROUP
COM
78486Q101
403
1020
SH
OTR
0
0
1020
SVB FINANCIAL GROUP
COM
78486Q101
9263
23451
SH
SOLE
0
0
23451
SYNOPSYS INC
COM
871607107
2615
8609
SH
SOLE
0
0
8609
SYNOPSYS INC
COM
871607107
2571
8468
SH
OTR
755
0
7713
SYROS PHARMACEUTICALS INC
COM
87184Q107
27
27800
SH
SOLE
0
0
27800
SYSCO CORP
COM
871829107
1097
12945
SH
OTR
0
0
12945
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
212
2593
SH
OTR
0
0
2593
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
472
3856
SH
OTR
0
0
3856
TARGA RES CORP
COM
87612G101
329
5514
SH
OTR
0
0
5514
TARGET CORP
COM
87612E106
823
5830
SH
OTR
0
0
5830
TARGET CORP
COM
87612E106
328
2322
SH
SOLE
0
0
2322
TE CONNECTIVITY LTD
SHS
H84989104
586
5183
SH
OTR
0
0
5183
TENABLE HLDGS INC
COM
88025T102
14689
323480
SH
SOLE
0
0
323480
TERADYNE INC
COM
880770102
233
2596
SH
OTR
0
0
2596
TESLA INC
COM
88160R101
14032
20836
SH
OTR
941
0
19895
TESLA INC
COM
88160R101
14361
21325
SH
SOLE
0
0
21325
TEXAS INSTRS INC
COM
882508104
2595
16892
SH
OTR
0
0
16892
TEXAS INSTRS INC
COM
882508104
838
5454
SH
SOLE
0
0
5454
TEXTRON INC
COM
883203101
236
3862
SH
OTR
0
0
3862
THE REALREAL INC
COM
88339P101
100
40000
SH
SOLE
0
0
40000
THE TRADE DESK INC
COM CL A
88339J105
375
8943
SH
OTR
0
0
8943
THERMO FISHER SCIENTIFIC INC
COM
883556102
5268
9698
SH
OTR
610
0
9088
THERMO FISHER SCIENTIFIC INC
COM
883556102
10291
18941
SH
SOLE
406
0
18535
THREDUP INC
CL A
88556E102
119
47554
SH
SOLE
0
0
47554
TJX COS INC NEW
COM
872540109
1726
30898
SH
OTR
0
0
30898
TJX COS INC NEW
COM
872540109
697
12473
SH
SOLE
0
0
12473
T-MOBILE US INC
COM
872590104
2489
18497
SH
OTR
2363
0
16134
T-MOBILE US INC
COM
872590104
303
2254
SH
SOLE
0
0
2254
TOAST INC
CL A
888787108
756
58393
SH
SOLE
0
0
58393
TORONTO DOMINION BK ONT
COM NEW
891160509
239
3652
SH
OTR
0
0
3652
TOTALENERGIES SE
SPONSORED ADS
89151E109
242
4606
SH
OTR
0
0
4606
TOYOTA MOTOR CORP
ADS
892331307
303
1964
SH
OTR
0
0
1964
TOYOTA MOTOR CORP
ADS
892331307
333
2159
SH
SOLE
0
0
2159
TPG RE FIN TR INC
COM
87266M107
144
15982
SH
SOLE
0
0
15982
TPI COMPOSITES INC
COM
87266J104
160
12804
SH
SOLE
0
0
12804
TRACTOR SUPPLY CO
COM
892356106
314
1617
SH
OTR
0
0
1617
TRANE TECHNOLOGIES PLC
SHS
G8994E103
396
3048
SH
SOLE
0
0
3048
TRANE TECHNOLOGIES PLC
SHS
G8994E103
514
3961
SH
OTR
0
0
3961
TRANSDIGM GROUP INC
COM
893641100
300
559
SH
OTR
0
0
559
TRAVELERS COMPANIES INC
COM
89417E109
712
4211
SH
OTR
0
0
4211
TREX CO INC
COM
89531P105
465
8550
SH
SOLE
8550
0
0
TRIMBLE INC
COM
896239100
453
7771
SH
OTR
0
0
7771
TRINITY CAP INC
COM
896442308
482
33333
SH
SOLE
0
0
33333
TRUIST FINL CORP
COM
89832Q109
776
16361
SH
OTR
0
0
16361
TWILIO INC
CL A
90138F102
225
2683
SH
OTR
0
0
2683
TWILIO INC
CL A
90138F102
6208
74071
SH
SOLE
0
0
74071
TWIST BIOSCIENCE CORP
COM
90184D100
373
10680
SH
SOLE
0
0
10680
TWITTER INC
COM
90184L102
851
22762
SH
OTR
0
0
22762
TWITTER INC
COM
90184L102
1994
53334
SH
SOLE
0
0
53334
TYSON FOODS INC
CL A
902494103
348
4042
SH
OTR
0
0
4042
UBER TECHNOLOGIES INC
COM
90353T100
4266
208480
SH
SOLE
0
0
208480
UBER TECHNOLOGIES INC
COM
90353T100
248
12113
SH
OTR
0
0
12113
UBS GROUP AG
SHS
H42097107
183
11286
SH
OTR
0
0
11286
UDR INC
COM
902653104
736
15984
SH
SOLE
0
0
15984
UIPATH INC
CL A
90364P105
16218
891563
SH
SOLE
0
0
891563
ULTA BEAUTY INC
COM
90384S303
672
1742
SH
OTR
0
0
1742
UNILEVER PLC
SPON ADR NEW
904767704
213
4650
SH
OTR
0
0
4650
UNION PAC CORP
COM
907818108
1076
5046
SH
SOLE
0
0
5046
UNION PAC CORP
COM
907818108
2927
13726
SH
OTR
0
0
13726
UNITED PARCEL SERVICE INC
CL B
911312106
464
2541
SH
SOLE
0
0
2541
UNITED PARCEL SERVICE INC
CL B
911312106
3471
19014
SH
OTR
1357
0
17657
UNITED RENTALS INC
COM
911363109
346
1423
SH
OTR
0
0
1423
UNITEDHEALTH GROUP INC
COM
91324P102
12675
24678
SH
SOLE
3249
0
21429
UNITEDHEALTH GROUP INC
COM
91324P102
12779
24880
SH
OTR
1457
0
23423
UNITY SOFTWARE INC
COM
91332U101
435
11807
SH
SOLE
0
0
11807
UNUM GROUP
COM
91529Y106
266
7808
SH
OTR
0
0
7808
UPSTART HLDGS INC
COM
91680M107
532
16815
SH
SOLE
0
0
16815
US BANCORP DEL
COM NEW
902973304
508
11037
SH
SOLE
11037
0
0
US BANCORP DEL
COM NEW
902973304
956
20774
SH
OTR
0
0
20774
USERTESTING INC
COM
91734E101
50
10000
SH
SOLE
0
0
10000
UWM HOLDINGS CORPORATION
COM CL A
91823B109
41
11536
SH
SOLE
0
0
11536
V F CORP
COM
918204108
262
5929
SH
OTR
0
0
5929
VALERO ENERGY CORP
COM
91913Y100
673
6333
SH
OTR
0
0
6333
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4329
158092
SH
SOLE
0
0
158092
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
261
8147
SH
SOLE
0
0
8147
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4278
20996
SH
SOLE
0
0
20996
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
741
3403
SH
SOLE
0
0
3403
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1199
15613
SH
SOLE
0
0
15613
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
763
15517
SH
SOLE
0
0
15517
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1231
24840
SH
SOLE
0
0
24840
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
244
1858
SH
SOLE
0
0
1858
VANGUARD INDEX FDS
GROWTH ETF
922908736
16987
76213
SH
SOLE
0
0
76213
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
26103
151456
SH
SOLE
0
0
151456
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
547
4222
SH
SOLE
0
0
4222
VANGUARD INDEX FDS
MID CAP ETF
922908629
986
5006
SH
SOLE
0
0
5006
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1526
16750
SH
SOLE
0
0
16750
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
82440
237661
SH
SOLE
33369
0
204292
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2364
6815
SH
OTR
0
0
6815
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
490
3270
SH
SOLE
0
0
3270
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1175
6669
SH
SOLE
0
0
6669
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19270
102162
SH
SOLE
0
0
102162
VANGUARD INDEX FDS
VALUE ETF
922908744
3035
23014
SH
SOLE
5354
0
17660
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
620
12400
SH
OTR
0
0
12400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3181
76380
SH
SOLE
0
0
76380
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1177
22291
SH
SOLE
0
0
22291
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
473
5548
SH
SOLE
0
0
5548
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
947
18885
SH
SOLE
0
0
18885
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
478
9573
SH
SOLE
0
0
9573
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
223
2791
SH
SOLE
0
0
2791
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
381
7965
SH
SOLE
0
0
7965
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4254
75588
SH
SOLE
5509
0
70079
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
3383
20015
SH
SOLE
0
0
20015
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
39780
277266
SH
SOLE
11149
0
266117
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3950
76533
SH
SOLE
0
0
76533
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
3106
76138
SH
SOLE
0
0
76138
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8270
81319
SH
SOLE
0
0
81319
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
13933
105708
SH
SOLE
0
0
105708
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11694
64360
SH
SOLE
0
0
64360
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
363
3858
SH
SOLE
0
0
3858
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
252
1068
SH
SOLE
0
0
1068
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
408
2495
SH
SOLE
0
0
2495
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10616
32510
SH
SOLE
753
0
31757
VEEVA SYS INC
CL A COM
922475108
573
2891
SH
SOLE
2891
0
0
VEEVA SYS INC
CL A COM
922475108
722
3648
SH
OTR
0
0
3648
VERISIGN INC
COM
92343E102
612
3656
SH
OTR
0
0
3656
VERISIGN INC
COM
92343E102
413
2470
SH
SOLE
0
0
2470
VERISK ANALYTICS INC
COM
92345Y106
409
2362
SH
OTR
0
0
2362
VERIZON COMMUNICATIONS INC
COM
92343V104
1854
36534
SH
SOLE
17347
0
19187
VERIZON COMMUNICATIONS INC
COM
92343V104
3156
62194
SH
OTR
0
0
62194
VERTEX PHARMACEUTICALS INC
COM
92532F100
206
732
SH
SOLE
0
0
732
VERTEX PHARMACEUTICALS INC
COM
92532F100
2230
7912
SH
OTR
0
0
7912
VIATRIS INC
COM
92556V106
136
12956
SH
OTR
0
0
12956
VISA INC
COM CL A
92826C839
8425
42786
SH
OTR
2771
0
40015
VISA INC
COM CL A
92826C839
12591
63952
SH
SOLE
2511
0
61441
VMWARE INC
CL A COM
928563402
434
3805
SH
OTR
0
0
3805
VMWARE INC
CL A COM
928563402
202
1770
SH
SOLE
0
0
1770
VONTIER CORPORATION
COM
928881101
200
8700
SH
OTR
0
0
8700
VULCAN MATLS CO
COM
929160109
297
2087
SH
OTR
0
0
2087
WABTEC
COM
929740108
277
3375
SH
OTR
0
0
3375
WALGREENS BOOTS ALLIANCE INC
COM
931427108
440
11617
SH
OTR
0
0
11617
WALMART INC
COM
931142103
495
4071
SH
SOLE
0
0
4071
WALMART INC
COM
931142103
1425
11721
SH
OTR
0
0
11721
WARNER BROS DISCOVERY INC
COM SER A
934423104
179
13321
SH
SOLE
0
0
13321
WARNER BROS DISCOVERY INC
COM SER A
934423104
458
34164
SH
OTR
0
0
34164
WASTE MGMT INC DEL
COM
94106L109
1418
9269
SH
OTR
0
0
9269
WASTE MGMT INC DEL
COM
94106L109
297
1938
SH
SOLE
0
0
1938
WATERS CORP
COM
941848103
349
1054
SH
OTR
0
0
1054
WEC ENERGY GROUP INC
COM
92939U106
560
5563
SH
OTR
0
0
5563
WELLS FARGO CO NEW
COM
949746101
1281
32697
SH
OTR
0
0
32697
WELLS FARGO CO NEW
COM
949746101
1233
31472
SH
SOLE
0
0
31472
WELLTOWER INC
COM
95040Q104
359
4360
SH
OTR
0
0
4360
WEST PHARMACEUTICAL SVSC INC
COM
955306105
249
824
SH
OTR
0
0
824
WESTERN DIGITAL CORP.
COM
958102105
255
5691
SH
OTR
0
0
5691
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
657
27012
SH
SOLE
0
0
27012
WESTROCK CO
COM
96145D105
1982
49750
SH
SOLE
49750
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
295
8905
SH
OTR
0
0
8905
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
101
51997
SH
SOLE
0
0
51997
WILLIAMS COS INC
COM
969457100
754
24156
SH
OTR
0
0
24156
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
353
1790
SH
OTR
0
0
1790
WISDOMTREE TR
GLB US QTLY DIV
97717W844
2435
76836
SH
SOLE
0
0
76836
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
431
6900
SH
SOLE
0
0
6900
WISDOMTREE TR
US MIDCAP FUND
97717W570
8731
189928
SH
SOLE
0
0
189928
WISDOMTREE TR
US QTLY DIV GRT
97717X669
900
15708
SH
SOLE
0
0
15708
WORKDAY INC
CL A
98138H101
881
6311
SH
OTR
0
0
6311
WORKDAY INC
CL A
98138H101
552
3957
SH
SOLE
0
0
3957
XCEL ENERGY INC
COM
98389B100
509
7193
SH
OTR
0
0
7193
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
77
50169
SH
SOLE
0
0
50169
YUM BRANDS INC
COM
988498101
386
3400
SH
SOLE
3400
0
0
YUM BRANDS INC
COM
988498101
570
5018
SH
OTR
0
0
5018
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
822
2797
SH
OTR
0
0
2797
ZENDESK INC
COM
98936J101
556
7504
SH
SOLE
0
0
7504
ZILLOW GROUP INC
CL A
98954M101
236
7434
SH
SOLE
0
0
7434
ZILLOW GROUP INC
CL C CAP STK
98954M200
453
14266
SH
SOLE
0
0
14266
ZIONS BANCORPORATION N A
COM
989701107
294
5777
SH
OTR
0
0
5777
ZOETIS INC
CL A
98978V103
291
1694
SH
SOLE
0
0
1694
ZOETIS INC
CL A
98978V103
1698
9879
SH
OTR
1240
0
8639
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
365
3377
SH
OTR
0
0
3377
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2578
23877
SH
SOLE
0
0
23877
ZSCALER INC
COM
98980G102
581
3883
SH
SOLE
0
0
3883
ZSCALER INC
COM
98980G102
663
4432
SH
OTR
0
0
4432
ZUORA INC
COM CL A
98983V106
140
15621
SH
SOLE
0
0
15621