0001085146-23-001991.txt : 20230502 0001085146-23-001991.hdr.sgml : 20230502 20230501205241 ACCESSION NUMBER: 0001085146-23-001991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23876199 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 X0202 13F-HR LIVE false false false 0001779789 XXXXXXXX 03-31-2023 03-31-2023 false IEQ CAPITAL, LLC

950 TOWER LANE SUITE 1800 Foster City CA 94404

13F HOLDINGS REPORT 028-19743 N Lior Kosovski 650-420-6376 /s/ Lior Kosovski Los Angeles CA 05-01-2023 0 1339 4312653229 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 5836303 104612 SH SOLE 0 0 104612 10X GENOMICS INC CL A COM 88025U109 1335334 23935 SH OTR 0 0 23935 23ANDME HOLDING CO CLASS A COM 90138Q108 518807 227547 SH SOLE 0 0 227547 2U INC COM 90214J101 377990 55181 SH SOLE 0 0 55181 3M CO COM 88579Y101 199055 1893 SH SOLE 1284 0 609 3M CO COM 88579Y101 604894 5755 SH OTR 2017 0 3738 ABB LTD SPONSORED ADR 000375204 198127 5776 SH OTR 750 0 5026 ABB LTD SPONSORED ADR 000375204 79405 2315 SH SOLE 0 0 2315 ABBOTT LABS COM 002824100 7781223 76844 SH OTR 16169 0 60675 ABBOTT LABS COM 002824100 1642248 16218 SH SOLE 0 0 16218 ABBVIE INC COM 00287Y109 2855057 17915 SH SOLE 0 0 17915 ABBVIE INC COM 00287Y109 12602480 79077 SH OTR 12730 0 66347 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7039027 24628 SH OTR 4966 0 19662 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4868065 17033 SH SOLE 75 0 16958 ACTIVISION BLIZZARD INC COM 00507V109 270820 3164 SH SOLE 0 0 3164 ACTIVISION BLIZZARD INC COM 00507V109 1942364 22693 SH OTR 5654 0 17039 ADOBE SYSTEMS INCORPORATED COM 00724F101 10547962 27371 SH SOLE 1577 0 25794 ADOBE SYSTEMS INCORPORATED COM 00724F101 8733825 22663 SH OTR 3751 0 18912 ADVANCE AUTO PARTS INC COM 00751Y106 472312 3884 SH OTR 558 0 3326 ADVANCED MICRO DEVICES INC COM 007903107 526987 5377 SH SOLE 206 0 5171 ADVANCED MICRO DEVICES INC COM 007903107 5646557 57612 SH OTR 9921 0 47691 ADVISORSHARES TR PURE US CANNABIS 00768Y453 95962 16865 SH SOLE 0 0 16865 AERCAP HOLDINGS NV SHS N00985106 228687 4067 SH SOLE 0 0 4067 AES CORP COM 00130H105 142818 5931 SH SOLE 0 0 5931 AES CORP COM 00130H105 533567 22158 SH OTR 4872 0 17286 AFFIRM HLDGS INC COM CL A 00827B106 65975 5854 SH OTR 0 0 5854 AFFIRM HLDGS INC COM CL A 00827B106 257993 22892 SH SOLE 0 0 22892 AFLAC INC COM 001055102 963131 14927 SH OTR 4160 0 10767 AGILENT TECHNOLOGIES INC COM 00846U101 1384743 10010 SH OTR 1899 0 8111 AGNC INVT CORP COM 00123Q104 114440 11353 SH SOLE 0 0 11353 AGNC INVT CORP COM 00123Q104 73131 7255 SH OTR 0 0 7255 AIR PRODS & CHEMS INC COM 009158106 1890963 6584 SH OTR 1520 0 5064 AIR PRODS & CHEMS INC COM 009158106 121116 422 SH SOLE 0 0 422 AIRBNB INC COM CL A 009066101 9166165 73683 SH SOLE 1952 0 71731 AIRBNB INC COM CL A 009066101 1261043 10137 SH OTR 0 0 10137 ALASKA AIR GROUP INC COM 011659109 242841 5787 SH OTR 1267 0 4520 ALBEMARLE CORP COM 012653101 966001 4370 SH OTR 1070 0 3300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 527117 4197 SH OTR 1203 0 2994 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121571 968 SH SOLE 0 0 968 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362024 3543 SH SOLE 589 0 2954 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88590 867 SH OTR 0 0 867 ALIGN TECHNOLOGY INC COM 016255101 1503964 4501 SH OTR 1266 0 3235 ALIGN TECHNOLOGY INC COM 016255101 11456658 34287 SH SOLE 0 0 34287 ALLIANT ENERGY CORP COM 018802108 499869 9360 SH OTR 5378 0 3982 ALLOGENE THERAPEUTICS INC COM 019770106 212420 43000 SH SOLE 0 0 43000 ALLSTATE CORP COM 020002101 569589 5140 SH OTR 1126 0 4014 ALLSTATE CORP COM 020002101 28736 259 SH SOLE 0 0 259 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 261418 1305 SH OTR 0 0 1305 ALPHABET INC CAP STK CL A 02079K305 59347791 572137 SH SOLE 9002 0 563135 ALPHABET INC CAP STK CL A 02079K305 30791978 296847 SH OTR 61979 0 234868 ALPHABET INC CAP STK CL C 02079K107 44293184 425896 SH SOLE 8822 0 417074 ALPHABET INC CAP STK CL C 02079K107 15850112 152405 SH OTR 21155 0 131250 ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 29301 55284 SH SOLE 0 0 55284 ALTRIA GROUP INC COM 02209S103 1947256 43641 SH OTR 12268 0 31373 ALTRIA GROUP INC COM 02209S103 652999 14635 SH SOLE 0 0 14635 AMAZON COM INC COM 023135106 67195775 650555 SH SOLE 8120 0 642435 AMAZON COM INC COM 023135106 38049467 368375 SH OTR 52863 0 315512 AMCOR PLC ORD G0250X107 205170 18029 SH OTR 2878 0 15151 AMEREN CORP COM 023608102 1352830 15659 SH OTR 4260 0 11399 AMEREN CORP COM 023608102 27584 319 SH SOLE 0 0 319 AMERICAN AIRLS GROUP INC COM 02376R102 154816 10496 SH OTR 0 0 10496 AMERICAN AIRLS GROUP INC COM 02376R102 185791 12596 SH SOLE 0 0 12596 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1314317 24850 SH SOLE 0 0 24850 AMERICAN CENTY ETF TR US SML CP VALU 025072877 296240 4000 SH SOLE 0 0 4000 AMERICAN ELEC PWR CO INC COM 025537101 1242438 13655 SH OTR 2996 0 10659 AMERICAN ELEC PWR CO INC COM 025537101 192591 2117 SH SOLE 0 0 2117 AMERICAN EXPRESS CO COM 025816109 380404 2306 SH SOLE 0 0 2306 AMERICAN EXPRESS CO COM 025816109 2705295 16401 SH OTR 3917 0 12484 AMERICAN INTL GROUP INC COM NEW 026874784 868671 17250 SH OTR 5008 0 12242 AMERICAN INTL GROUP INC COM NEW 026874784 25224 501 SH SOLE 0 0 501 AMERICAN TOWER CORP NEW COM 03027X100 1763701 8632 SH OTR 1686 0 6946 AMERICAN TOWER CORP NEW COM 03027X100 292170 1430 SH SOLE 0 0 1430 AMERICAN WTR WKS CO INC NEW COM 030420103 1042724 7118 SH OTR 836 0 6282 AMERICAN WTR WKS CO INC NEW COM 030420103 316229 2159 SH SOLE 0 0 2159 AMERIPRISE FINL INC COM 03076C106 143304 468 SH SOLE 0 0 468 AMERIPRISE FINL INC COM 03076C106 1514132 4940 SH OTR 1205 0 3735 AMERISOURCEBERGEN CORP COM 03073E105 457990 2860 SH SOLE 0 0 2860 AMERISOURCEBERGEN CORP COM 03073E105 613859 3834 SH OTR 1298 0 2536 AMETEK INC COM 031100100 1329976 9152 SH OTR 1595 0 7557 AMETEK INC COM 031100100 29940 206 SH SOLE 0 0 206 AMGEN INC COM 031162100 7737660 32007 SH OTR 2457 0 29550 AMGEN INC COM 031162100 2133846 8826 SH SOLE 1618 0 7208 AMPHENOL CORP NEW CL A 032095101 3559580 43558 SH OTR 4236 0 39322 AMPLITUDE INC COM CL A 03213A104 592393 47620 SH SOLE 0 0 47620 ANALOG DEVICES INC COM 032654105 3340191 16936 SH OTR 2442 0 14494 ANALOG DEVICES INC COM 032654105 1106331 5610 SH SOLE 3636 0 1974 ANSYS INC COM 03662Q105 40269 121 SH SOLE 0 0 121 ANSYS INC COM 03662Q105 835145 2509 SH OTR 308 0 2201 AON PLC SHS CL A G0403H108 686574 2178 SH SOLE 92 0 2086 AON PLC SHS CL A G0403H108 3391722 10758 SH OTR 1650 0 9108 APA CORPORATION COM 03743Q108 316429 8775 SH OTR 827 0 7948 APOLLO GLOBAL MGMT INC COM 03769M106 351339 5563 SH OTR 547 0 5016 APOLLO GLOBAL MGMT INC COM 03769M106 52398 830 SH SOLE 0 0 830 APPLE INC COM 037833100 132332443 802501 SH SOLE 80923 0 721578 APPLE INC COM 037833100 107345710 650975 SH OTR 106251 0 544724 APPLIED MATLS INC COM 038222105 4116518 33514 SH SOLE 1087 0 32427 APPLIED MATLS INC COM 038222105 4101010 33388 SH OTR 4090 0 29298 APPLIED MOLECULAR TRANS INC COM 03824M109 8000 25000 SH SOLE 0 0 25000 APPLOVIN CORP COM CL A 03831W108 398128 25278 SH OTR 1403 0 23875 APTIV PLC SHS G6095L109 173488 1546 SH SOLE 0 0 1546 APTIV PLC SHS G6095L109 1116574 9952 SH OTR 2761 0 7191 AQUA METALS INC COM 03837J101 2645478 2645478 SH SOLE 2645478 0 0 ARCHER AVIATION INC COM CL A 03945R102 66918 23398 SH SOLE 0 0 23398 ARCHER DANIELS MIDLAND CO COM 039483102 828863 10405 SH OTR 2291 0 8114 ARCHER DANIELS MIDLAND CO COM 039483102 94716 1189 SH SOLE 0 0 1189 ARES CAPITAL CORP COM 04010L103 1797870 98379 SH SOLE 0 0 98379 ARISTA NETWORKS INC COM 040413106 1505856 8971 SH OTR 1942 0 7029 ARISTA NETWORKS INC COM 040413106 3408062 20303 SH SOLE 0 0 20303 ARK ETF TR FINTECH INNOVA 00214Q708 1214693 64577 SH SOLE 64577 0 0 ARROW ELECTRS INC COM 042735100 688533 5514 SH OTR 0 0 5514 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 144847 18174 SH OTR 2662 0 15512 ASML HOLDING N V N Y REGISTRY SHS N07059210 710068 1043 SH SOLE 455 0 588 ASML HOLDING N V N Y REGISTRY SHS N07059210 1253536 1841 SH OTR 155 0 1686 ASPEN TECHNOLOGY INC COM 29109X106 376720 1646 SH OTR 0 0 1646 ASSURANT INC COM 04621X108 206427 1719 SH OTR 234 0 1485 ASTRAZENECA PLC SPONSORED ADR 046353108 728198 10491 SH OTR 1193 0 9298 ASTRAZENECA PLC SPONSORED ADR 046353108 977704 14086 SH SOLE 0 0 14086 AT&T INC COM 00206R102 305584 15875 SH SOLE 3503 0 12372 AT&T INC COM 00206R102 2507179 130243 SH OTR 55560 0 74683 ATLASSIAN CORPORATION CL A 049468101 20579341 120228 SH SOLE 0 0 120228 ATLASSIAN CORPORATION CL A 049468101 1102677 6442 SH OTR 159 0 6283 AUTODESK INC COM 052769106 2605941 12519 SH OTR 2184 0 10335 AUTODESK INC COM 052769106 161116 774 SH SOLE 0 0 774 AUTOMATIC DATA PROCESSING IN COM 053015103 3160593 14197 SH OTR 2285 0 11912 AUTOMATIC DATA PROCESSING IN COM 053015103 938908 4217 SH SOLE 100 0 4117 AUTOZONE INC COM 053332102 159780 65 SH SOLE 0 0 65 AUTOZONE INC COM 053332102 1667039 678 SH OTR 127 0 551 AVALONBAY CMNTYS INC COM 053484101 142229 846 SH SOLE 846 0 0 AVALONBAY CMNTYS INC COM 053484101 200611 1194 SH OTR 178 0 1016 AVERY DENNISON CORP COM 053611109 339906 1900 SH OTR 441 0 1459 AXON ENTERPRISE INC COM 05464C101 301074 1339 SH OTR 0 0 1339 BAIDU INC SPON ADR REP A 056752108 30184 200 SH SOLE 0 0 200 BAIDU INC SPON ADR REP A 056752108 273920 1815 SH OTR 0 0 1815 BAKER HUGHES COMPANY CL A 05722G100 402413 13943 SH OTR 2480 0 11463 BAKER HUGHES COMPANY CL A 05722G100 217806 7547 SH SOLE 0 0 7547 BALL CORP COM 058498106 203581 3694 SH SOLE 0 0 3694 BALL CORP COM 058498106 708180 12851 SH OTR 4657 0 8194 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 113406 16086 SH OTR 0 0 16086 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28576 10907 SH OTR 0 0 10907 BANCO SANTANDER S.A. ADR 05964H105 118744 32180 SH OTR 5667 0 26513 BANK AMERICA CORP COM 060505104 1980714 69256 SH SOLE 0 0 69256 BANK AMERICA CORP COM 060505104 4179665 146142 SH OTR 32855 0 113287 BANK NEW YORK MELLON CORP COM 064058100 224584 4942 SH SOLE 0 0 4942 BANK NEW YORK MELLON CORP COM 064058100 641018 14107 SH OTR 5843 0 8264 BANK NOVA SCOTIA HALIFAX COM 064149107 145591 2891 SH OTR 0 0 2891 BANK NOVA SCOTIA HALIFAX COM 064149107 486607 9663 SH SOLE 0 0 9663 BAXTER INTL INC COM 071813109 702566 17322 SH OTR 3803 0 13519 BAXTER INTL INC COM 071813109 26522 654 SH SOLE 0 0 654 BECTON DICKINSON & CO COM 075887109 1024555 4139 SH OTR 848 0 3291 BECTON DICKINSON & CO COM 075887109 43343 175 SH SOLE 0 0 175 BERKLEY W R CORP COM 084423102 108514 1743 SH SOLE 1203 0 540 BERKLEY W R CORP COM 084423102 194424 3123 SH OTR 0 0 3123 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14433600 31 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17849329 57808 SH SOLE 707 0 57101 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17507118 56700 SH OTR 13136 0 43564 BEST BUY INC COM 086516101 28715 367 SH SOLE 0 0 367 BEST BUY INC COM 086516101 352534 4504 SH OTR 571 0 3933 BHP GROUP LTD SPONSORED ADS 088606108 20776 328 SH SOLE 0 0 328 BHP GROUP LTD SPONSORED ADS 088606108 340129 5364 SH OTR 502 0 4862 BILL HOLDINGS INC COM 090043100 843369 10394 SH SOLE 0 0 10394 BIOGEN INC COM 09062X103 1028295 3699 SH OTR 640 0 3059 BIO-TECHNE CORP COM 09073M104 240419 3241 SH OTR 1300 0 1941 BJS WHSL CLUB HLDGS INC COM 05550J101 704408 9260 SH OTR 0 0 9260 BLACKROCK CAP INVT CORP COM 092533108 113726 32964 SH SOLE 0 0 32964 BLACKROCK INC COM 09247X101 1283566 1918 SH SOLE 0 0 1918 BLACKROCK INC COM 09247X101 3904374 5835 SH OTR 1022 0 4813 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 210105 20700 SH SOLE 0 0 20700 BLACKSTONE INC COM 09260D107 4041014 46004 SH OTR 377 0 45627 BLACKSTONE INC COM 09260D107 7087845 80690 SH SOLE 0 0 80690 BLEND LABS INC CL A 09352U108 54033 54239 SH SOLE 0 0 54239 BLOCK INC CL A 852234103 303090 4415 SH OTR 360 0 4055 BLOCK INC CL A 852234103 2606935 37974 SH SOLE 2513 0 35461 BOEING CO COM 097023105 2561975 12060 SH OTR 2237 0 9823 BOEING CO COM 097023105 383145 1804 SH SOLE 0 0 1804 BOOKING HOLDINGS INC COM 09857L108 634456 239 SH SOLE 8 0 231 BOOKING HOLDINGS INC COM 09857L108 6349859 2394 SH OTR 332 0 2062 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82336 888 SH SOLE 0 0 888 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 127589 1376 SH OTR 231 0 1145 BORGWARNER INC COM 099724106 399178 8128 SH OTR 2455 0 5673 BORGWARNER INC COM 099724106 24162 492 SH SOLE 0 0 492 BOSTON PROPERTIES INC COM 101121101 352653 6516 SH OTR 2647 0 3869 BOSTON SCIENTIFIC CORP COM 101137107 476136 9517 SH SOLE 0 0 9517 BOSTON SCIENTIFIC CORP COM 101137107 1580398 31589 SH OTR 6637 0 24952 BP PLC SPONSORED ADR 055622104 254232 6701 SH OTR 851 0 5850 BP PLC SPONSORED ADR 055622104 1398187 36852 SH SOLE 1115 0 35737 BRAZE INC COM CL A 10576N102 255714 7397 SH SOLE 0 0 7397 BRISTOL-MYERS SQUIBB CO COM 110122108 4171133 60181 SH OTR 11499 0 48682 BRISTOL-MYERS SQUIBB CO COM 110122108 1227538 17711 SH SOLE 0 0 17711 BROADCOM INC COM 11135F101 12614323 19663 SH OTR 3399 0 16264 BROADCOM INC COM 11135F101 2421982 3775 SH SOLE 0 0 3775 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 406048 2770 SH OTR 393 0 2377 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 211527 6713 SH SOLE 0 0 6713 BROWN & BROWN INC COM 115236101 426723 7432 SH OTR 1373 0 6059 BROWN & BROWN INC COM 115236101 23433 408 SH SOLE 0 0 408 BROWN FORMAN CORP CL B 115637209 443457 6900 SH OTR 2093 0 4807 BUZZFEED INC CLASS A COM 12430A102 12713 11250 SH SOLE 0 0 11250 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484460 4875 SH OTR 1715 0 3160 C3 AI INC CL A 12468P104 1050439 31291 SH SOLE 0 0 31291 CADENCE DESIGN SYSTEM INC COM 127387108 66599 317 SH SOLE 0 0 317 CADENCE DESIGN SYSTEM INC COM 127387108 3478976 16559 SH OTR 3056 0 13503 CAESARS ENTERTAINMENT INC NE COM 12769G100 326734 6694 SH OTR 3390 0 3304 CALIX INC COM 13100M509 294048 5487 SH SOLE 0 0 5487 CAMPBELL SOUP CO COM 134429109 275280 5007 SH OTR 859 0 4148 CANAAN INC SPONSORED ADS 134748102 70567 26136 SH SOLE 0 0 26136 CANADIAN NATL RY CO COM 136375102 107471 911 SH SOLE 200 0 711 CANADIAN NATL RY CO COM 136375102 152809 1295 SH OTR 0 0 1295 CANADIAN PAC RY LTD COM 13645T100 472671 6143 SH OTR 0 0 6143 CANADIAN PAC RY LTD COM 13645T100 227300 2954 SH SOLE 0 0 2954 CANTALOUPE INC COM 138103106 429814 75406 SH SOLE 0 0 75406 CAPITAL ONE FINL CORP COM 14040H105 22841 238 SH SOLE 0 0 238 CAPITAL ONE FINL CORP COM 14040H105 430192 4474 SH OTR 1276 0 3198 CAPRI HOLDINGS LIMITED SHS G1890L107 213850 4550 SH OTR 512 0 4038 CARDINAL HEALTH INC COM 14149Y108 626475 8298 SH OTR 2695 0 5603 CARLISLE COS INC COM 142339100 874414 3868 SH OTR 0 0 3868 CARMAX INC COM 143130102 320886 4992 SH OTR 2346 0 2646 CARNIVAL CORP COMMON STOCK 143658300 290747 28645 SH OTR 9293 0 19352 CARRIER GLOBAL CORPORATION COM 14448C104 1351762 29547 SH OTR 6508 0 23039 CARRIER GLOBAL CORPORATION COM 14448C104 313906 6861 SH SOLE 0 0 6861 CARVANA CO CL A 146869102 137129 14007 SH OTR 0 0 14007 CATALENT INC COM 148806102 481720 7331 SH SOLE 0 0 7331 CATALENT INC COM 148806102 856004 13027 SH OTR 3562 0 9465 CATERPILLAR INC COM 149123101 332710 1454 SH SOLE 0 0 1454 CATERPILLAR INC COM 149123101 4198782 18348 SH OTR 3654 0 14694 CBOE GLOBAL MKTS INC COM 12503M108 225916 1683 SH OTR 950 0 733 CBRE GROUP INC CL A 12504L109 888501 12203 SH OTR 1771 0 10432 CDW CORP COM 12514G108 24197 124 SH SOLE 0 0 124 CDW CORP COM 12514G108 2173754 11153 SH OTR 841 0 10312 CELANESE CORP DEL COM 150870103 437429 4018 SH OTR 941 0 3077 CELANESE CORP DEL COM 150870103 32233 296 SH SOLE 0 0 296 CENTENE CORP DEL COM 15135B101 92413 1462 SH SOLE 0 0 1462 CENTENE CORP DEL COM 15135B101 754601 11938 SH OTR 3096 0 8842 CENTERPOINT ENERGY INC COM 15189T107 356168 12090 SH OTR 3467 0 8623 CERIDIAN HCM HLDG INC COM 15677J108 469853 6417 SH OTR 1851 0 4566 CF INDS HLDGS INC COM 125269100 459900 6344 SH OTR 1926 0 4418 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 64778 6187 SH OTR 0 0 6187 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 131399 12550 SH SOLE 0 0 12550 CHARLES RIV LABS INTL INC COM 159864107 30273 150 SH SOLE 0 0 150 CHARLES RIV LABS INTL INC COM 159864107 172758 856 SH OTR 378 0 478 CHARTER COMMUNICATIONS INC N CL A 16119P108 2608408 7294 SH OTR 1788 0 5506 CHARTER COMMUNICATIONS INC N CL A 16119P108 140362 393 SH SOLE 0 0 393 CHEGG INC COM 163092109 492912 30240 SH SOLE 0 0 30240 CHENIERE ENERGY INC COM NEW 16411R208 218554 1387 SH SOLE 0 0 1387 CHENIERE ENERGY INC COM NEW 16411R208 385156 2444 SH OTR 0 0 2444 CHEVRON CORP NEW COM 166764100 11340479 69506 SH OTR 14504 0 55002 CHEVRON CORP NEW COM 166764100 1373230 8416 SH SOLE 0 0 8416 CHIPOTLE MEXICAN GRILL INC COM 169656105 1818714 1065 SH OTR 212 0 853 CHIPOTLE MEXICAN GRILL INC COM 169656105 155454 91 SH SOLE 0 0 91 CHUBB LIMITED COM H1467J104 739299 3807 SH SOLE 0 0 3807 CHUBB LIMITED COM H1467J104 4738516 24403 SH OTR 4987 0 19416 CHURCH & DWIGHT CO INC COM 171340102 1040277 11766 SH OTR 5093 0 6673 CINCINNATI FINL CORP COM 172062101 125403 1119 SH SOLE 0 0 1119 CINCINNATI FINL CORP COM 172062101 346357 3090 SH OTR 1350 0 1740 CINTAS CORP COM 172908105 3807521 8229 SH OTR 452 0 7777 CINTAS CORP COM 172908105 736534 1592 SH SOLE 0 0 1592 CISCO SYS INC COM 17275R102 8498701 162576 SH OTR 27376 0 135200 CISCO SYS INC COM 17275R102 2986800 57137 SH SOLE 621 0 56516 CITIGROUP INC COM NEW 172967424 1709754 36463 SH OTR 13900 0 22563 CITIGROUP INC COM NEW 172967424 122240 2607 SH SOLE 0 0 2607 CITIZENS FINL GROUP INC COM 174610105 26896 886 SH SOLE 0 0 886 CITIZENS FINL GROUP INC COM 174610105 419239 13805 SH OTR 5178 0 8627 CLARIVATE PLC ORD SHS G21810109 110680 11787 SH SOLE 0 0 11787 CLOROX CO DEL COM 189054109 35951 227 SH SOLE 0 0 227 CLOROX CO DEL COM 189054109 901407 5696 SH OTR 1466 0 4230 CLOUDFLARE INC CL A COM 18915M107 186337 3022 SH OTR 0 0 3022 CLOUDFLARE INC CL A COM 18915M107 451485 7322 SH SOLE 0 0 7322 CME GROUP INC COM 12572Q105 201873 1054 SH SOLE 0 0 1054 CME GROUP INC COM 12572Q105 1638781 8557 SH OTR 2830 0 5727 CMS ENERGY CORP COM 125896100 594675 9688 SH OTR 774 0 8914 CNA FINL CORP COM 126117100 508795 13036 SH SOLE 0 0 13036 CNA FINL CORP COM 126117100 86796 2224 SH OTR 0 0 2224 COCA COLA CO COM 191216100 6385478 102942 SH OTR 15664 0 87278 COCA COLA CO COM 191216100 1682494 27124 SH SOLE 400 0 26724 COGNEX CORP COM 192422103 452356 9129 SH OTR 0 0 9129 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109563 1798 SH SOLE 0 0 1798 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 926109 15200 SH OTR 5039 0 10161 COHERENT CORP COM 19247G107 235525 6185 SH OTR 0 0 6185 COINBASE GLOBAL INC COM CL A 19260Q107 30712069 454522 SH SOLE 33945 0 420577 COINBASE GLOBAL INC COM CL A 19260Q107 45137 668 SH OTR 0 0 668 COLGATE PALMOLIVE CO COM 194162103 22917 305 SH SOLE 0 0 305 COLGATE PALMOLIVE CO COM 194162103 2402760 31972 SH OTR 6569 0 25403 COMCAST CORP NEW CL A 20030N101 5159492 136098 SH OTR 24671 0 111427 COMCAST CORP NEW CL A 20030N101 554833 14636 SH SOLE 0 0 14636 COMERICA INC COM 200340107 26916 620 SH SOLE 0 0 620 COMERICA INC COM 200340107 289594 6670 SH OTR 2046 0 4624 COMPASS INC CL A 20464U100 258400 80000 SH SOLE 0 0 80000 CONAGRA BRANDS INC COM 205887102 431832 11497 SH OTR 2708 0 8789 CONAGRA BRANDS INC COM 205887102 33369 888 SH SOLE 0 0 888 CONFLUENT INC CLASS A COM 20717M103 59357 2466 SH OTR 0 0 2466 CONFLUENT INC CLASS A COM 20717M103 1070297 44466 SH SOLE 0 0 44466 CONOCOPHILLIPS COM 20825C104 4369507 44043 SH OTR 7196 0 36847 CONOCOPHILLIPS COM 20825C104 242314 2442 SH SOLE 621 0 1821 CONSOLIDATED EDISON INC COM 209115104 737205 7705 SH OTR 2126 0 5579 CONSOLIDATED EDISON INC COM 209115104 28992 303 SH SOLE 0 0 303 CONSTELLATION BRANDS INC CL A 21036P108 188909 836 SH SOLE 0 0 836 CONSTELLATION BRANDS INC CL A 21036P108 780110 3453 SH OTR 366 0 3087 CONSTELLATION ENERGY CORP COM 21037T109 680200 8665 SH OTR 1888 0 6777 CONTANGO ORE INC COM 21077F100 711332 24959 SH SOLE 0 0 24959 CONTEXTLOGIC INC COM CL A 21077C107 159374 357500 SH SOLE 357500 0 0 COOPER COS INC COM NEW 216648402 7405596 19835 SH SOLE 0 0 19835 COOPER COS INC COM NEW 216648402 999534 2677 SH OTR 658 0 2019 COPART INC COM 217204106 2180978 28999 SH OTR 5498 0 23501 COPART INC COM 217204106 27527 366 SH SOLE 0 0 366 CORNING INC COM 219350105 1129147 32005 SH OTR 4796 0 27209 CORNING INC COM 219350105 67203 1905 SH SOLE 0 0 1905 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 5135000 500000 SH SOLE 0 0 500000 CORTEVA INC COM 22052L104 149299 2476 SH SOLE 0 0 2476 CORTEVA INC COM 22052L104 1684764 27935 SH OTR 3918 0 24017 COSTAR GROUP INC COM 22160N109 363872 5285 SH OTR 993 0 4292 COSTCO WHSL CORP NEW COM 22160K105 13659103 27490 SH SOLE 51 0 27439 COSTCO WHSL CORP NEW COM 22160K105 13940363 28056 SH OTR 4302 0 23754 COTERRA ENERGY INC COM 127097103 416735 16981 SH OTR 1482 0 15499 COTERRA ENERGY INC COM 127097103 4628087 188594 SH SOLE 0 0 188594 COUCHBASE INC COM 22207T101 419283 29821 SH SOLE 0 0 29821 COUPANG INC CL A 22266T109 10229168 639323 SH SOLE 0 0 639323 COURSERA INC COM 22266M104 5023722 436087 SH SOLE 0 0 436087 CRESCENT CAP BDC INC COM 225655109 253536 18615 SH SOLE 0 0 18615 CROWDSTRIKE HLDGS INC CL A 22788C105 95766907 697704 SH SOLE 0 0 697704 CROWDSTRIKE HLDGS INC CL A 22788C105 795366 5795 SH OTR 327 0 5468 CROWN CASTLE INC COM 22822V101 1878321 14034 SH OTR 3726 0 10308 CROWN CASTLE INC COM 22822V101 268084 2003 SH SOLE 0 0 2003 CSX CORP COM 126408103 1671405 55825 SH OTR 17116 0 38709 CSX CORP COM 126408103 900794 30086 SH SOLE 24158 0 5928 CUMMINS INC COM 231021106 37272 156 SH SOLE 0 0 156 CUMMINS INC COM 231021106 1007106 4216 SH OTR 1198 0 3018 CVS HEALTH CORP COM 126650100 2003894 26966 SH OTR 5897 0 21069 CVS HEALTH CORP COM 126650100 477821 6430 SH SOLE 0 0 6430 D R HORTON INC COM 23331A109 514445 5266 SH SOLE 0 0 5266 DANAHER CORPORATION COM 235851102 1374573 5454 SH SOLE 0 0 5454 DANAHER CORPORATION COM 235851102 5836178 23156 SH OTR 3501 0 19655 DARDEN RESTAURANTS INC COM 237194105 546430 3522 SH OTR 1007 0 2515 DATADOG INC CL A COM 23804L103 29082237 400251 SH SOLE 1743 0 398508 DATADOG INC CL A COM 23804L103 104049 1432 SH OTR 0 0 1432 DAVITA INC COM 23918K108 267541 3299 SH OTR 1886 0 1413 DECKERS OUTDOOR CORP COM 243537107 425274 946 SH OTR 0 0 946 DEERE & CO COM 244199105 4657136 11279 SH OTR 1758 0 9521 DEERE & CO COM 244199105 1314160 3183 SH SOLE 1587 0 1596 DELL TECHNOLOGIES INC CL C 24703L202 323470 8045 SH OTR 0 0 8045 DELL TECHNOLOGIES INC CL C 24703L202 27259 678 SH SOLE 678 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 293433 8403 SH SOLE 0 0 8403 DELTA AIR LINES INC DEL COM NEW 247361702 844906 24195 SH OTR 6563 0 17632 DEVON ENERGY CORP NEW COM 25179M103 1293606 25561 SH OTR 5713 0 19848 DEVON ENERGY CORP NEW COM 25179M103 199771 3947 SH SOLE 0 0 3947 DEXCOM INC COM 252131107 2263884 19486 SH OTR 5509 0 13977 DEXCOM INC COM 252131107 23120 199 SH SOLE 0 0 199 DIAGEO PLC SPON ADR NEW 25243Q205 204406 1128 SH OTR 0 0 1128 DIAGEO PLC SPON ADR NEW 25243Q205 432358 2386 SH SOLE 0 0 2386 DIAMONDBACK ENERGY INC COM 25278X109 778690 5761 SH OTR 1366 0 4395 DIAMONDBACK ENERGY INC COM 25278X109 128795 953 SH SOLE 0 0 953 DIGITAL RLTY TR INC COM 253868103 1046874 10649 SH SOLE 0 0 10649 DIGITAL RLTY TR INC COM 253868103 711097 7234 SH OTR 3238 0 3996 DIGITALOCEAN HLDGS INC COM 25402D102 8202864 209417 SH SOLE 0 0 209417 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 640077 22248 SH SOLE 0 0 22248 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1096161 43020 SH SOLE 0 0 43020 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 301186 8996 SH SOLE 0 0 8996 DISCOVER FINL SVCS COM 254709108 118642 1200 SH SOLE 0 0 1200 DISCOVER FINL SVCS COM 254709108 504888 5108 SH OTR 1137 0 3971 DISNEY WALT CO COM 254687106 8493098 84820 SH SOLE 1239 0 83581 DISNEY WALT CO COM 254687106 6647731 66391 SH OTR 6687 0 59704 DOCUSIGN INC COM 256163106 884268 15168 SH SOLE 0 0 15168 DOCUSIGN INC COM 256163106 591745 10150 SH OTR 616 0 9534 DOLBY LABORATORIES INC COM CL A 25659T107 205019 2400 SH OTR 0 0 2400 DOLLAR GEN CORP NEW COM 256677105 1065028 5060 SH OTR 671 0 4389 DOLLAR GEN CORP NEW COM 256677105 367161 1745 SH SOLE 0 0 1745 DOLLAR TREE INC COM 256746108 887139 6180 SH OTR 1546 0 4634 DOLLAR TREE INC COM 256746108 23973 167 SH SOLE 0 0 167 DOMA HOLDINGS INC COMMON STOCK 25703A104 86012 211073 SH SOLE 0 0 211073 DOMINION ENERGY INC COM 25746U109 21670 388 SH SOLE 0 0 388 DOMINION ENERGY INC COM 25746U109 938104 16779 SH OTR 8566 0 8213 DOMINOS PIZZA INC COM 25754A201 383441 1162 SH OTR 94 0 1068 DOORDASH INC CL A 25809K105 7242090 113941 SH SOLE 0 0 113941 DOORDASH INC CL A 25809K105 1329866 20923 SH OTR 916 0 20007 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4241418 303175 SH SOLE 0 0 303175 DOVER CORP COM 260003108 780533 5138 SH OTR 259 0 4879 DOW INC COM 260557103 637534 11629 SH OTR 2240 0 9389 DOW INC COM 260557103 667437 12175 SH SOLE 0 0 12175 DOXIMITY INC CL A 26622P107 3173175 97998 SH SOLE 0 0 97998 DRAFTKINGS INC NEW COM CL A 26142V105 304939 15751 SH OTR 1331 0 14420 DROPBOX INC CL A 26210C104 4295397 198677 SH SOLE 0 0 198677 DROPBOX INC CL A 26210C104 115105 5324 SH OTR 0 0 5324 DTE ENERGY CO COM 233331107 660259 6027 SH OTR 2782 0 3245 DUKE ENERGY CORP NEW COM NEW 26441C204 789054 8179 SH SOLE 1663 0 6516 DUKE ENERGY CORP NEW COM NEW 26441C204 3633544 37665 SH OTR 9701 0 27964 DUOLINGO INC CL A COM 26603R106 1058018 7420 SH SOLE 386 0 7034 DUPONT DE NEMOURS INC COM 26614N102 760430 10596 SH OTR 3294 0 7302 DUPONT DE NEMOURS INC COM 26614N102 192072 2676 SH SOLE 0 0 2676 DYNATRACE INC COM NEW 268150109 212177 5016 SH OTR 642 0 4374 EASTMAN CHEM CO COM 277432100 455426 5399 SH OTR 1446 0 3953 EASTMAN CHEM CO COM 277432100 44109 523 SH SOLE 0 0 523 EATON CORP PLC SHS G29183103 330814 1931 SH SOLE 0 0 1931 EATON CORP PLC SHS G29183103 2983477 17413 SH OTR 2121 0 15292 EBAY INC. COM 278642103 61452 1385 SH SOLE 0 0 1385 EBAY INC. COM 278642103 1223625 27578 SH OTR 5852 0 21726 ECOLAB INC COM 278865100 785567 4746 SH OTR 963 0 3783 EDISON INTL COM 281020107 36797 521 SH SOLE 0 0 521 EDISON INTL COM 281020107 351817 4983 SH OTR 1331 0 3652 EDWARDS LIFESCIENCES CORP COM 28176E108 2737163 33086 SH SOLE 0 0 33086 EDWARDS LIFESCIENCES CORP COM 28176E108 1643584 19867 SH OTR 4773 0 15094 ELECTRONIC ARTS INC COM 285512109 25415 211 SH SOLE 0 0 211 ELECTRONIC ARTS INC COM 285512109 395369 3282 SH OTR 781 0 2501 ELEVANCE HEALTH INC COM 036752103 81488 177 SH SOLE 0 0 177 ELEVANCE HEALTH INC COM 036752103 3734487 8121 SH OTR 1454 0 6667 EMERSON ELEC CO COM 291011104 1088014 12486 SH OTR 3952 0 8534 EMERSON ELEC CO COM 291011104 263285 3021 SH SOLE 0 0 3021 ENBRIDGE INC COM 29250N105 387840 10166 SH SOLE 0 0 10166 ENBRIDGE INC COM 29250N105 84195 2207 SH OTR 0 0 2207 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 429699 34459 SH SOLE 18673 0 15786 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348993 27987 SH OTR 0 0 27987 ENPHASE ENERGY INC COM 29355A107 984531 4682 SH OTR 1147 0 3535 ENPHASE ENERGY INC COM 29355A107 91156 434 SH SOLE 0 0 434 ENTEGRIS INC COM 29362U104 328948 4011 SH OTR 0 0 4011 ENTEGRIS INC COM 29362U104 352564 4299 SH SOLE 0 0 4299 ENTERGY CORP NEW COM 29364G103 356973 3314 SH OTR 1535 0 1779 ENTERPRISE PRODS PARTNERS L COM 293792107 381671 14736 SH SOLE 8020 0 6716 ENTERPRISE PRODS PARTNERS L COM 293792107 137011 5290 SH OTR 0 0 5290 ENTRAVISION COMMUNICATIONS C CL A 29382R107 719974 119004 SH SOLE 0 0 119004 EOG RES INC COM 26875P101 1561437 13622 SH OTR 3056 0 10566 EOG RES INC COM 26875P101 369336 3222 SH SOLE 0 0 3222 EPAM SYS INC COM 29414B104 647335 2165 SH OTR 610 0 1555 EPAM SYS INC COM 29414B104 650923 2177 SH SOLE 0 0 2177 EQT CORP COM 26884L109 199917 6265 SH OTR 0 0 6265 EQT CORP COM 26884L109 66472 2083 SH SOLE 0 0 2083 EQUIFAX INC COM 294429105 1184266 5838 SH OTR 516 0 5322 EQUINIX INC COM 29444U700 26066 36 SH SOLE 0 0 36 EQUINIX INC COM 29444U700 1609596 2233 SH OTR 375 0 1858 EQUITY RESIDENTIAL SH BEN INT 29476L107 179082 2985 SH SOLE 2447 0 538 EQUITY RESIDENTIAL SH BEN INT 29476L107 237468 3958 SH OTR 448 0 3510 ESSEX PPTY TR INC COM 297178105 112401 537 SH OTR 169 0 368 ESSEX PPTY TR INC COM 297178105 514011 2458 SH SOLE 0 0 2458 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1442507 27648 SH SOLE 0 0 27648 ETSY INC COM 29786A106 1033476 9283 SH OTR 2492 0 6791 ETSY INC COM 29786A106 1064537 9562 SH SOLE 2409 0 7153 EVEREST RE GROUP LTD COM G3223R108 300451 840 SH OTR 137 0 703 EVEREST RE GROUP LTD COM G3223R108 66950 187 SH SOLE 0 0 187 EVERGY INC COM 30034W106 148149 2424 SH OTR 1006 0 1418 EVERGY INC COM 30034W106 106291 1739 SH SOLE 0 0 1739 EVERSOURCE ENERGY COM 30040W108 396123 5062 SH OTR 401 0 4661 EXELON CORP COM 30161N101 963249 22994 SH OTR 5360 0 17634 EXELON CORP COM 30161N101 33605 802 SH SOLE 0 0 802 EXPEDIA GROUP INC COM NEW 30212P303 377543 3891 SH OTR 1175 0 2716 EXPEDITORS INTL WASH INC COM 302130109 667657 6063 SH OTR 2516 0 3547 EXPENSIFY INC COM CL A 30219Q106 3796286 465802 SH SOLE 0 0 465802 EXTRA SPACE STORAGE INC COM 30225T102 228796 1405 SH OTR 204 0 1201 EXXON MOBIL CORP COM 30231G102 1351672 12326 SH SOLE 0 0 12326 EXXON MOBIL CORP COM 30231G102 11287191 102929 SH OTR 26056 0 76873 F5 INC COM 315616102 199017 1366 SH OTR 619 0 747 F5 INC COM 315616102 23310 160 SH SOLE 0 0 160 FACTSET RESH SYS INC COM 303075105 369465 890 SH OTR 393 0 497 FAIR ISAAC CORP COM 303250104 514720 733 SH SOLE 0 0 733 FAIR ISAAC CORP COM 303250104 363993 518 SH OTR 0 0 518 FASTENAL CO COM 311900104 840764 15587 SH OTR 4074 0 11513 FEDEX CORP COM 31428X106 120306 527 SH SOLE 100 0 427 FEDEX CORP COM 31428X106 2079517 9101 SH OTR 849 0 8252 FIDELITY NATL INFORMATION SV COM 31620M106 901985 16602 SH OTR 3475 0 13127 FIDELITY NATL INFORMATION SV COM 31620M106 175649 3233 SH SOLE 0 0 3233 FIFTH THIRD BANCORP COM 316773100 562117 21100 SH OTR 4898 0 16202 FIFTH THIRD BANCORP COM 316773100 22537 846 SH SOLE 0 0 846 FIRST CTZNS BANCSHARES INC N CL A 31946M103 120664 124 SH SOLE 0 0 124 FIRST CTZNS BANCSHARES INC N CL A 31946M103 83687 86 SH OTR 0 0 86 FIRST REP BK SAN FRANCISCO C COM 33616C100 87587 6261 SH OTR 3717 0 2544 FIRST REP BK SAN FRANCISCO C COM 33616C100 642587 45932 SH SOLE 0 0 45932 FIRST SOLAR INC COM 336433107 167040 768 SH OTR 142 0 626 FIRST SOLAR INC COM 336433107 140940 648 SH SOLE 0 0 648 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 236612 3976 SH SOLE 0 0 3976 FIRST TR VALUE LINE DIVID IN SHS 33734H106 477557 11891 SH SOLE 0 0 11891 FIRSTENERGY CORP COM 337932107 59169 1477 SH SOLE 1477 0 0 FIRSTENERGY CORP COM 337932107 423580 10574 SH OTR 4014 0 6560 FISERV INC COM 337738108 105966 938 SH SOLE 0 0 938 FISERV INC COM 337738108 2392037 21163 SH OTR 4637 0 16526 FIVE BELOW INC COM 33829M101 401230 1948 SH OTR 0 0 1948 FIVE BELOW INC COM 33829M101 667755 3242 SH SOLE 0 0 3242 FIVE9 INC COM 338307101 976782 13512 SH OTR 0 0 13512 FIVERR INTL LTD ORD SHS M4R82T106 414850 11880 SH SOLE 0 0 11880 FLEETCOR TECHNOLOGIES INC COM 339041105 587218 2785 SH OTR 850 0 1935 FLEXSHARES TR STOXX GLOBR INF 33939L795 210761 4057 SH SOLE 0 0 4057 FMC CORP COM NEW 302491303 451969 3700 SH OTR 989 0 2711 FORD MTR CO DEL COM 345370860 1245178 98823 SH OTR 27610 0 71213 FORD MTR CO DEL COM 345370860 487981 38729 SH SOLE 0 0 38729 FORTINET INC COM 34959E109 1171876 17633 SH OTR 3761 0 13872 FORTINET INC COM 34959E109 25089 378 SH SOLE 0 0 378 FORTIVE CORP COM 34959J108 26128 383 SH SOLE 0 0 383 FORTIVE CORP COM 34959J108 511335 7501 SH OTR 2929 0 4572 FORTUNE BRANDS INNOVATIONS I COM 34964C106 35855 611 SH SOLE 0 0 611 FORTUNE BRANDS INNOVATIONS I COM 34964C106 242920 4136 SH OTR 0 0 4136 FOX CORP CL A COM 35137L105 192443 5652 SH OTR 3098 0 2554 FOX CORP CL A COM 35137L105 405910 11921 SH SOLE 0 0 11921 FRANKLIN RESOURCES INC COM 354613101 272833 10127 SH OTR 2212 0 7915 FREEPORT-MCMORAN INC CL B 35671D857 326471 7980 SH SOLE 0 0 7980 FREEPORT-MCMORAN INC CL B 35671D857 1448397 35404 SH OTR 7200 0 28204 FRESHWORKS INC CLASS A COM 358054104 4808125 313029 SH SOLE 0 0 313029 FUBOTV INC COM 35953D104 73199 60495 SH SOLE 0 0 60495 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 285839 37561 SH SOLE 0 0 37561 GALLAGHER ARTHUR J & CO COM 363576109 1476712 7719 SH OTR 492 0 7227 GALLAGHER ARTHUR J & CO COM 363576109 27374 143 SH SOLE 0 0 143 GAMING & LEISURE PPTYS INC COM 36467J108 4716604 90599 SH SOLE 0 0 90599 GARMIN LTD SHS H2906T109 395926 3923 SH OTR 1360 0 2563 GARTNER INC COM 366651107 1268043 3892 SH OTR 562 0 3330 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21328 260 SH SOLE 0 0 260 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 810785 9884 SH OTR 3219 0 6665 GENERAC HLDGS INC COM 368736104 462390 4281 SH OTR 845 0 3436 GENERAL DYNAMICS CORP COM 369550108 1285039 5631 SH SOLE 100 0 5531 GENERAL DYNAMICS CORP COM 369550108 3182089 13944 SH OTR 2210 0 11734 GENERAL ELECTRIC CO COM NEW 369604301 2594161 27136 SH OTR 7241 0 19895 GENERAL ELECTRIC CO COM NEW 369604301 99873 1044 SH SOLE 259 0 785 GENERAL MLS INC COM 370334104 54972 643 SH SOLE 0 0 643 GENERAL MLS INC COM 370334104 1478257 17298 SH OTR 3845 0 13453 GENERAL MTRS CO COM 37045V100 1240029 33807 SH OTR 11629 0 22178 GENERAL MTRS CO COM 37045V100 2241586 61112 SH SOLE 809 0 60303 GENUINE PARTS CO COM 372460105 20914 125 SH SOLE 0 0 125 GENUINE PARTS CO COM 372460105 730038 4363 SH OTR 483 0 3880 GILEAD SCIENCES INC COM 375558103 1934178 23312 SH SOLE 0 0 23312 GILEAD SCIENCES INC COM 375558103 2875899 34662 SH OTR 10765 0 23897 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20930 15737 SH SOLE 0 0 15737 GLOBAL PMTS INC COM 37940X102 271213 2577 SH OTR 313 0 2264 GLOBAL PMTS INC COM 37940X102 22211 211 SH SOLE 0 0 211 GLOBE LIFE INC COM 37959E102 202914 1844 SH OTR 414 0 1430 GLYCOMIMETICS INC COM 38000Q102 48337 38363 SH SOLE 0 0 38363 GOLDMAN SACHS GROUP INC COM 38141G104 3977586 12160 SH OTR 2468 0 9692 GOLDMAN SACHS GROUP INC COM 38141G104 3035021 9278 SH SOLE 0 0 9278 GOLUB CAP BDC INC COM 38173M102 2117206 156136 SH SOLE 0 0 156136 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 404830 134495 SH SOLE 0 0 134495 GRAINGER W W INC COM 384802104 1403052 2037 SH OTR 111 0 1926 GRANITESHARES GOLD TR SHS BEN INT 38748G101 777630 39858 SH SOLE 0 0 39858 HAGERTY INC CL A COM 405166109 243322 27840 SH SOLE 0 0 27840 HALLIBURTON CO COM 406216101 93249 2947 SH SOLE 0 0 2947 HALLIBURTON CO COM 406216101 690920 21837 SH OTR 7079 0 14758 HARTFORD FINL SVCS GROUP INC COM 416515104 447422 6420 SH OTR 850 0 5570 HASHICORP INC COM CL A 418100103 34894905 1191359 SH SOLE 0 0 1191359 HCA HEALTHCARE INC COM 40412C101 1232344 4673 SH OTR 1712 0 2961 HCA HEALTHCARE INC COM 40412C101 79423 301 SH SOLE 0 0 301 HEALTHPEAK PROPERTIES INC COM 42250P103 279269 12711 SH OTR 2487 0 10224 HEALTHPEAK PROPERTIES INC COM 42250P103 33482 1524 SH SOLE 0 0 1524 HEICO CORP NEW COM 422806109 437788 2560 SH OTR 0 0 2560 HELIOS TECHNOLOGIES INC COM 42328H109 255125 3901 SH SOLE 0 0 3901 HENRY JACK & ASSOC INC COM 426281101 20859 138 SH SOLE 0 0 138 HENRY JACK & ASSOC INC COM 426281101 199211 1322 SH OTR 158 0 1164 HERSHEY CO COM 427866108 47470 187 SH SOLE 0 0 187 HERSHEY CO COM 427866108 1456965 5727 SH OTR 910 0 4817 HESS CORP COM 42809H107 1046018 7904 SH OTR 1831 0 6073 HESS CORP COM 42809H107 30940 234 SH SOLE 0 0 234 HEWLETT PACKARD ENTERPRISE C COM 42824C109 86994 5461 SH SOLE 0 0 5461 HEWLETT PACKARD ENTERPRISE C COM 42824C109 704807 44244 SH OTR 8078 0 36166 HF SINCLAIR CORP COM 403949100 217621 4498 SH OTR 0 0 4498 HILTON WORLDWIDE HLDGS INC COM 43300A203 1882237 13362 SH OTR 1511 0 11851 HIMS & HERS HEALTH INC COM CL A 433000106 307163 30964 SH SOLE 0 0 30964 HOLOGIC INC COM 436440101 288906 3580 SH OTR 594 0 2986 HOME DEPOT INC COM 437076102 13057857 44246 SH OTR 8531 0 35715 HOME DEPOT INC COM 437076102 6233878 21124 SH SOLE 1708 0 19416 HONEST CO INC COM 438333106 161955 89975 SH SOLE 0 0 89975 HONEYWELL INTL INC COM 438516106 4379751 22916 SH OTR 5025 0 17891 HONEYWELL INTL INC COM 438516106 1092512 5716 SH SOLE 0 0 5716 HORIZON THERAPEUTICS PUB L SHS G46188101 237162 2173 SH OTR 347 0 1826 HORMEL FOODS CORP COM 440452100 409574 10270 SH OTR 1425 0 8845 HP INC COM 40434L105 1355510 46184 SH OTR 4327 0 41857 HP INC COM 40434L105 265386 9042 SH SOLE 0 0 9042 HSBC HLDGS PLC SPON ADR NEW 404280406 225065 6594 SH OTR 0 0 6594 HUBSPOT INC COM 443573100 309558 722 SH OTR 120 0 602 HUBSPOT INC COM 443573100 61550 144 SH SOLE 0 0 144 HUDSON PAC PPTYS INC COM 444097109 122280 18388 SH SOLE 0 0 18388 HUMANA INC COM 444859102 2674482 5509 SH OTR 751 0 4758 HUMANA INC COM 444859102 80559 166 SH SOLE 0 0 166 HUNT J B TRANS SVCS INC COM 445658107 489249 2789 SH OTR 659 0 2130 HUNTINGTON BANCSHARES INC COM 446150104 305055 27237 SH OTR 11772 0 15465 HUNTINGTON INGALLS INDS INC COM 446413106 400439 1935 SH OTR 479 0 1456 HYDROFARM HLDGS GROUP INC COM 44888K209 70134 40540 SH SOLE 0 0 40540 IDEANOMICS INC COM 45166V106 1145 10600 SH SOLE 0 0 10600 IDEX CORP COM 45167R104 302211 1308 SH OTR 0 0 1308 IDEXX LABS INC COM 45168D104 73512 147 SH SOLE 0 0 147 IDEXX LABS INC COM 45168D104 2882961 5765 SH OTR 291 0 5474 IHEARTMEDIA INC COM CL A 45174J509 75426 19340 SH SOLE 0 0 19340 ILLINOIS TOOL WKS INC COM 452308109 4089930 16799 SH OTR 3122 0 13677 ILLINOIS TOOL WKS INC COM 452308109 201918 829 SH SOLE 0 0 829 ILLUMINA INC COM 452327109 1309489 5631 SH OTR 1351 0 4280 ILLUMINA INC COM 452327109 54882 236 SH SOLE 0 0 236 INARI MED INC COM 45332Y109 4972231 80535 SH SOLE 0 0 80535 INCYTE CORP COM 45337C102 591964 8191 SH OTR 2080 0 6111 INGERSOLL RAND INC COM 45687V106 131313 2257 SH SOLE 0 0 2257 INGERSOLL RAND INC COM 45687V106 406777 6992 SH OTR 2348 0 4644 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 70131 51949 SH SOLE 0 0 51949 INSULET CORP COM 45784P101 464087 1455 SH OTR 0 0 1455 INSULET CORP COM 45784P101 29823 94 SH SOLE 0 0 94 INTEL CORP COM 458140100 5408140 165538 SH OTR 31979 0 133559 INTEL CORP COM 458140100 1182815 36205 SH SOLE 3457 0 32748 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1595187 15295 SH OTR 3869 0 11426 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193407 1855 SH SOLE 0 0 1855 INTERNATIONAL BUSINESS MACHS COM 459200101 489486 3734 SH SOLE 0 0 3734 INTERNATIONAL BUSINESS MACHS COM 459200101 3766565 28733 SH OTR 4532 0 24201 INTERNATIONAL PAPER CO COM 460146103 375144 10403 SH OTR 4133 0 6270 INTERNATIONAL PAPER CO COM 460146103 103851 2880 SH SOLE 0 0 2880 INTERPUBLIC GROUP COS INC COM 460690100 403242 10828 SH OTR 3235 0 7593 INTUIT COM 461202103 1597969 3584 SH SOLE 0 0 3584 INTUIT COM 461202103 5332617 11961 SH OTR 2621 0 9340 INTUITIVE SURGICAL INC COM NEW 46120E602 3254308 12739 SH OTR 1767 0 10972 INTUITIVE SURGICAL INC COM NEW 46120E602 331345 1297 SH SOLE 0 0 1297 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18488380 140053 SH SOLE 32321 0 107732 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7181740 54403 SH OTR 0 0 54403 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 222517 10698 SH SOLE 0 0 10698 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3974773 25353 SH SOLE 0 0 25353 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 252336 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56049 388 SH OTR 0 0 388 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5094775 35229 SH SOLE 0 0 35229 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 586768 12400 SH SOLE 0 0 12400 INVESCO LTD SHS G491BT108 358801 21878 SH OTR 6353 0 15525 INVESCO QQQ TR UNIT SER 1 46090E103 156884747 488844 SH SOLE 58133 0 430711 INVESCO QQQ TR UNIT SER 1 46090E103 273277 852 SH OTR 0 0 852 INVITATION HOMES INC COM 46187W107 59698 1912 SH SOLE 0 0 1912 INVITATION HOMES INC COM 46187W107 191575 6134 SH OTR 4126 0 2008 INVO BIOSCIENCE INC COM 44984F302 31950 50000 SH OTR 0 0 50000 IQVIA HLDGS INC COM 46266C105 1672267 8408 SH SOLE 0 0 8408 IQVIA HLDGS INC COM 46266C105 1833938 9221 SH OTR 517 0 8704 IRON MTN INC DEL COM 46284V101 458362 8663 SH OTR 2275 0 6388 ISHARES GOLD TR ISHARES NEW 464285204 1520473 40687 SH SOLE 14067 0 26620 ISHARES INC CORE MSCI EMKT 46434G103 6839217 140177 SH SOLE 5318 0 134859 ISHARES INC MSCI CDA ETF 464286509 1387100 40582 SH SOLE 0 0 40582 ISHARES INC MSCI JPN ETF NEW 46434G822 634310 10808 SH SOLE 0 0 10808 ISHARES INC MSCI PAC JP ETF 464286665 674458 15402 SH SOLE 0 0 15402 ISHARES TR CHINA LG-CAP ETF 464287184 1407784 47673 SH SOLE 0 0 47673 ISHARES TR CMBS ETF 46429B366 287057 6215 SH SOLE 0 0 6215 ISHARES TR CORE 1 5 YR USD 46432F859 581091 12323 SH SOLE 0 0 12323 ISHARES TR CORE DIV GRWTH 46434V621 4976257 99545 SH SOLE 29947 0 69598 ISHARES TR CORE MSCI EAFE 46432F842 7945255 118852 SH SOLE 2000 0 116852 ISHARES TR CORE MSCI EURO 46434V738 813619 15533 SH SOLE 0 0 15533 ISHARES TR CORE MSCI TOTAL 46432F834 257650 4159 SH SOLE 0 0 4159 ISHARES TR CORE S&P MCP ETF 464287507 2415599 9657 SH SOLE 1682 0 7975 ISHARES TR CORE S&P SCP ETF 464287804 1519909 15718 SH SOLE 1000 0 14718 ISHARES TR CORE S&P TTL STK 464287150 466020 5147 SH SOLE 0 0 5147 ISHARES TR CORE S&P US GWT 464287671 529791 5968 SH SOLE 0 0 5968 ISHARES TR CORE S&P US VLU 464287663 660929 8958 SH SOLE 0 0 8958 ISHARES TR CORE S&P500 ETF 464287200 23703253 57661 SH SOLE 5156 0 52505 ISHARES TR CORE US AGGBD ET 464287226 766032 7688 SH SOLE 0 0 7688 ISHARES TR EAFE GRWTH ETF 464288885 2120346 22634 SH SOLE 0 0 22634 ISHARES TR EAFE VALUE ETF 464288877 2278709 46955 SH SOLE 0 0 46955 ISHARES TR ESG AWR MSCI USA 46435G425 370754 4099 SH SOLE 1936 0 2163 ISHARES TR ESG MSCI LEADR 46435U218 319188 4479 SH SOLE 0 0 4479 ISHARES TR EUROPE ETF 464287861 359794 7193 SH SOLE 0 0 7193 ISHARES TR EXPANDED TECH 464287515 296192 972 SH SOLE 404 0 568 ISHARES TR EXPND TEC SC ETF 464287549 200058 590 SH SOLE 0 0 590 ISHARES TR GL CLEAN ENE ETF 464288224 411073 20782 SH SOLE 0 0 20782 ISHARES TR GLOBAL 100 ETF 464287572 1953645 27885 SH SOLE 0 0 27885 ISHARES TR ISHARES BIOTECH 464287556 322347 2496 SH SOLE 0 0 2496 ISHARES TR ISHARES BIOTECH 464287556 49181 381 SH OTR 0 0 381 ISHARES TR MBS ETF 464288588 282580 2983 SH SOLE 0 0 2983 ISHARES TR MRGSTR MD CP GRW 464288307 827137 14370 SH SOLE 0 0 14370 ISHARES TR MRGSTR SM CP GR 464288604 1251332 32100 SH SOLE 0 0 32100 ISHARES TR MSCI ACWI ETF 464288257 11883185 130356 SH SOLE 1145 0 129211 ISHARES TR MSCI ACWI EX US 464288240 2548714 52260 SH SOLE 0 0 52260 ISHARES TR MSCI CHINA ETF 46429B671 514223 10307 SH SOLE 8040 0 2267 ISHARES TR MSCI EAFE ETF 464287465 16064940 224622 SH SOLE 1132 0 223490 ISHARES TR MSCI EMG MKT ETF 464287234 1236248 31329 SH SOLE 0 0 31329 ISHARES TR MSCI INDIA ETF 46429B598 268321 6817 SH SOLE 0 0 6817 ISHARES TR MSCI INTL VLU FT 46435G409 471828 19033 SH SOLE 0 0 19033 ISHARES TR MSCI USA QLT FCT 46432F339 862395 6951 SH SOLE 0 0 6951 ISHARES TR RUS 1000 ETF 464287622 19538943 86751 SH SOLE 0 0 86751 ISHARES TR RUS 1000 ETF 464287622 328033 1456 SH OTR 0 0 1456 ISHARES TR RUS 1000 GRW ETF 464287614 54191147 221795 SH SOLE 38107 0 183688 ISHARES TR RUS 1000 VAL ETF 464287598 3007094 19750 SH SOLE 0 0 19750 ISHARES TR RUS 2000 GRW ETF 464287648 1134507 5002 SH SOLE 0 0 5002 ISHARES TR RUS MDCP VAL ETF 464287473 556433 5239 SH SOLE 0 0 5239 ISHARES TR RUS MID CAP ETF 464287499 6838159 97800 SH SOLE 0 0 97800 ISHARES TR RUS TP200 GR ETF 464289438 844449 6078 SH SOLE 0 0 6078 ISHARES TR RUS TP200 GR ETF 464289438 1092597 7864 SH OTR 0 0 7864 ISHARES TR RUSSELL 2000 ETF 464287655 616680 3457 SH OTR 0 0 3457 ISHARES TR RUSSELL 2000 ETF 464287655 4881942 27366 SH SOLE 202 0 27164 ISHARES TR RUSSELL 3000 ETF 464287689 18792529 79829 SH SOLE 3602 0 76227 ISHARES TR S&P 100 ETF 464287101 176144230 941746 SH SOLE 95248 0 846498 ISHARES TR S&P 500 GRWT ETF 464287309 7434773 116368 SH SOLE 0 0 116368 ISHARES TR S&P 500 VAL ETF 464287408 7133582 47006 SH SOLE 0 0 47006 ISHARES TR S&P MC 400GR ETF 464287606 231516 3238 SH SOLE 0 0 3238 ISHARES TR S&P SML 600 GWT 464287887 451963 4111 SH SOLE 0 0 4111 ISHARES TR SELECT DIVID ETF 464287168 2096218 17889 SH SOLE 0 0 17889 ISHARES TR SP SMCP600VL ETF 464287879 580820 6206 SH SOLE 0 0 6206 ISHARES TR TIPS BD ETF 464287176 276853 2511 SH SOLE 0 0 2511 ISHARES TR U.S. TECH ETF 464287721 883399 9518 SH SOLE 0 0 9518 ISHARES TR US HLTHCR PR ETF 464288828 571055 2310 SH SOLE 0 0 2310 ISHARES TR US TREAS BD ETF 46429B267 341885 14623 SH SOLE 0 0 14623 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 214490 4432 SH SOLE 0 0 4432 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1149314 25108 SH SOLE 0 0 25108 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 336310 6683 SH SOLE 0 0 6683 JABIL INC COM 466313103 738760 8380 SH OTR 0 0 8380 JOHNSON & JOHNSON COM 478160104 13005003 83904 SH OTR 16836 0 67068 JOHNSON & JOHNSON COM 478160104 7497196 48369 SH SOLE 358 0 48011 JOHNSON CTLS INTL PLC SHS G51502105 25052 416 SH SOLE 0 0 416 JOHNSON CTLS INTL PLC SHS G51502105 1189204 19747 SH OTR 5240 0 14507 JPMORGAN CHASE & CO COM 46625H100 16781894 128784 SH SOLE 0 0 128784 JPMORGAN CHASE & CO COM 46625H100 11748655 90159 SH OTR 17327 0 72832 KELLOGG CO COM 487836108 406718 6074 SH OTR 617 0 5457 KEURIG DR PEPPER INC COM 49271V100 495891 14056 SH OTR 1270 0 12786 KEYCORP COM 493267108 316845 25307 SH OTR 7098 0 18209 KEYCORP COM 493267108 31624 2526 SH SOLE 0 0 2526 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37706 234 SH SOLE 0 0 234 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1946229 12052 SH OTR 1737 0 10315 KILROY RLTY CORP COM 49427F108 696276 21490 SH SOLE 0 0 21490 KILROY RLTY CORP COM 49427F108 36515 1127 SH OTR 0 0 1127 KIMBERLY-CLARK CORP COM 494368103 359008 2675 SH SOLE 0 0 2675 KIMBERLY-CLARK CORP COM 494368103 2379878 17732 SH OTR 4700 0 13032 KIMCO RLTY CORP COM 49446R109 272627 13959 SH OTR 4222 0 9737 KINDER MORGAN INC DEL COM 49456B101 296182 16915 SH SOLE 11956 0 4959 KINDER MORGAN INC DEL COM 49456B101 731638 41784 SH OTR 11855 0 29929 KKR & CO INC COM 48251W104 68072 1296 SH SOLE 0 0 1296 KKR & CO INC COM 48251W104 257091 4895 SH OTR 696 0 4199 KKR REAL ESTATE FIN TR INC COM 48251K100 557567 48952 SH SOLE 0 0 48952 KLA CORP COM NEW 482480100 592087 1483 SH SOLE 713 0 770 KLA CORP COM NEW 482480100 1847429 4629 SH OTR 804 0 3825 KRAFT HEINZ CO COM 500754106 64278 1662 SH SOLE 0 0 1662 KRAFT HEINZ CO COM 500754106 977312 25273 SH OTR 4774 0 20499 KROGER CO COM 501044101 686104 13898 SH OTR 2553 0 11345 L3HARRIS TECHNOLOGIES INC COM 502431109 248899 1268 SH SOLE 0 0 1268 L3HARRIS TECHNOLOGIES INC COM 502431109 692440 3529 SH OTR 276 0 3253 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2580978 11250 SH SOLE 0 0 11250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 987078 4302 SH OTR 463 0 3839 LAM RESEARCH CORP COM 512807108 981227 1851 SH SOLE 467 0 1384 LAM RESEARCH CORP COM 512807108 6456753 12180 SH OTR 919 0 11261 LAMB WESTON HLDGS INC COM 513272104 518567 4961 SH OTR 876 0 4085 LAMB WESTON HLDGS INC COM 513272104 66060 632 SH SOLE 0 0 632 LAS VEGAS SANDS CORP COM 517834107 20510 357 SH SOLE 0 0 357 LAS VEGAS SANDS CORP COM 517834107 551219 9595 SH OTR 3001 0 6594 LATTICE SEMICONDUCTOR CORP COM 518415104 95201 997 SH SOLE 0 0 997 LATTICE SEMICONDUCTOR CORP COM 518415104 1292497 13534 SH OTR 492 0 13042 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 324307 12317 SH SOLE 12317 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 405029 10157 SH SOLE 10157 0 0 LAUDER ESTEE COS INC CL A 518439104 224839 912 SH SOLE 0 0 912 LAUDER ESTEE COS INC CL A 518439104 2913595 11822 SH OTR 1655 0 10167 LEGALZOOM COM INC COM 52466B103 1461836 155846 SH SOLE 21618 0 134228 LENDINGCLUB CORP COM NEW 52603A208 967769 134226 SH SOLE 0 0 134226 LILIUM N V *W EXP 09/14/202 N52586117 7371 105449 SH SOLE 0 0 105449 LILIUM N V CLASS A ORD SHS N52586109 54907 84472 SH SOLE 0 0 84472 LILLY ELI & CO COM 532457108 11012096 32066 SH OTR 5115 0 26951 LILLY ELI & CO COM 532457108 637486 1856 SH SOLE 0 0 1856 LINCOLN ELEC HLDGS INC COM 533900106 963562 5698 SH OTR 0 0 5698 LINDE PLC SHS G54950103 376885 1060 SH SOLE 0 0 1060 LINDE PLC SHS G54950103 5472955 15398 SH OTR 3804 0 11594 LIVERAMP HLDGS INC COM 53815P108 236449 10782 SH SOLE 0 0 10782 LKQ CORP COM 501889208 421058 7418 SH OTR 1701 0 5717 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23608 10176 SH OTR 0 0 10176 LOCKHEED MARTIN CORP COM 539830109 5370214 11360 SH OTR 2092 0 9268 LOCKHEED MARTIN CORP COM 539830109 1025329 2169 SH SOLE 0 0 2169 LOWES COS INC COM 548661107 5766816 28839 SH OTR 4279 0 24560 LOWES COS INC COM 548661107 2041469 10209 SH SOLE 110 0 10099 LPL FINL HLDGS INC COM 50212V100 356571 1762 SH OTR 114 0 1648 LPL FINL HLDGS INC COM 50212V100 32621 161 SH SOLE 0 0 161 LUCID GROUP INC COM 549498103 21057 2619 SH SOLE 0 0 2619 LUCID GROUP INC COM 549498103 735097 91430 SH OTR 6281 0 85149 LULULEMON ATHLETICA INC COM 550021109 1033207 2837 SH OTR 171 0 2666 LUMEN TECHNOLOGIES INC COM 550241103 148212 55929 SH OTR 32281 0 23648 LYFT INC CL A COM 55087P104 2671966 288238 SH SOLE 0 0 288238 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 586050 6242 SH OTR 607 0 5635 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39480 420 SH SOLE 0 0 420 M & T BK CORP COM 55261F104 619628 5182 SH OTR 1056 0 4126 M & T BK CORP COM 55261F104 80590 674 SH SOLE 0 0 674 M D C HLDGS INC COM 552676108 20306 522 SH OTR 0 0 522 M D C HLDGS INC COM 552676108 257047 6613 SH SOLE 0 0 6613 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314910 5804 SH SOLE 4190 0 1614 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68368 1260 SH OTR 0 0 1260 MARATHON OIL CORP COM 565849106 752517 31407 SH OTR 2114 0 29293 MARATHON OIL CORP COM 565849106 58443 2439 SH SOLE 0 0 2439 MARATHON PETE CORP COM 56585A102 33413 248 SH SOLE 0 0 248 MARATHON PETE CORP COM 56585A102 1898588 14081 SH OTR 3480 0 10601 MARKETAXESS HLDGS INC COM 57060D108 339317 867 SH OTR 348 0 519 MARRIOTT INTL INC NEW CL A 571903202 1818387 10951 SH OTR 1782 0 9169 MARSH & MCLENNAN COS INC COM 571748102 3171361 19042 SH OTR 2662 0 16380 MARSH & MCLENNAN COS INC COM 571748102 490564 2945 SH SOLE 0 0 2945 MARTIN MARIETTA MATLS INC COM 573284106 832991 2346 SH SOLE 0 0 2346 MARTIN MARIETTA MATLS INC COM 573284106 275071 775 SH OTR 215 0 560 MARVELL TECHNOLOGY INC COM 573874104 1935262 44694 SH SOLE 0 0 44694 MARVELL TECHNOLOGY INC COM 573874104 307014 7090 SH OTR 773 0 6317 MASCO CORP COM 574599106 269091 5413 SH OTR 2858 0 2555 MASTERCARD INCORPORATED CL A 57636Q104 16257953 44737 SH OTR 7120 0 37617 MASTERCARD INCORPORATED CL A 57636Q104 3857237 10614 SH SOLE 87 0 10527 MATCH GROUP INC NEW COM 57667L107 795019 20709 SH SOLE 0 0 20709 MATCH GROUP INC NEW COM 57667L107 259632 6763 SH OTR 1863 0 4900 MCCORMICK & CO INC COM NON VTG 579780206 736572 8852 SH OTR 4782 0 4070 MCDONALDS CORP COM 580135101 6518280 23312 SH OTR 4763 0 18549 MCDONALDS CORP COM 580135101 4317450 15441 SH SOLE 1651 0 13790 MCKESSON CORP COM 58155Q103 1620807 4552 SH OTR 754 0 3798 MCKESSON CORP COM 58155Q103 278715 783 SH SOLE 0 0 783 MEDTRONIC PLC SHS G5960L103 481844 5977 SH SOLE 0 0 5977 MEDTRONIC PLC SHS G5960L103 4034116 50039 SH OTR 6004 0 44035 MERCADOLIBRE INC COM 58733R102 34270 26 SH SOLE 0 0 26 MERCADOLIBRE INC COM 58733R102 626078 475 SH OTR 54 0 421 MERCK & CO INC COM 58933Y105 1805874 16974 SH SOLE 0 0 16974 MERCK & CO INC COM 58933Y105 8914665 83793 SH OTR 14171 0 69622 META PLATFORMS INC CL A 30303M102 21550059 101680 SH OTR 16780 0 84900 META PLATFORMS INC CL A 30303M102 165870558 782630 SH SOLE 1657 0 780973 METLIFE INC COM 59156R108 73463 1268 SH SOLE 0 0 1268 METLIFE INC COM 59156R108 1097149 18936 SH OTR 4840 0 14096 METTLER TOLEDO INTERNATIONAL COM 592688105 74980 49 SH SOLE 0 0 49 METTLER TOLEDO INTERNATIONAL COM 592688105 1840206 1203 SH OTR 158 0 1045 MGM RESORTS INTERNATIONAL COM 552953101 457325 10295 SH OTR 2274 0 8021 MICROCHIP TECHNOLOGY INC. COM 595017104 64897 775 SH SOLE 0 0 775 MICROCHIP TECHNOLOGY INC. COM 595017104 2532819 30232 SH OTR 5020 0 25212 MICRON TECHNOLOGY INC COM 595112103 276667 4585 SH SOLE 0 0 4585 MICRON TECHNOLOGY INC COM 595112103 2370942 39293 SH OTR 6978 0 32315 MICROSOFT CORP COM 594918104 95246641 330373 SH OTR 51757 0 278616 MICROSOFT CORP COM 594918104 76029990 263718 SH SOLE 5531 0 258187 MID-AMER APT CMNTYS INC COM 59522J103 209199 1385 SH OTR 393 0 992 MIRATI THERAPEUTICS INC COM 60468T105 469026 12615 SH SOLE 0 0 12615 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 95099 33723 SH OTR 8868 0 24855 MODERNA INC COM 60770K107 194432 1266 SH SOLE 0 0 1266 MODERNA INC COM 60770K107 1140951 7429 SH OTR 1972 0 5457 MOLINA HEALTHCARE INC COM 60855R100 349075 1305 SH OTR 385 0 920 MOLSON COORS BEVERAGE CO CL B 60871R209 236299 4572 SH OTR 753 0 3819 MONDELEZ INTL INC CL A 609207105 525799 7542 SH SOLE 0 0 7542 MONDELEZ INTL INC CL A 609207105 5057550 72541 SH OTR 16021 0 56520 MONGODB INC CL A 60937P106 78856 338 SH SOLE 0 0 338 MONGODB INC CL A 60937P106 882825 3787 SH OTR 145 0 3642 MONOLITHIC PWR SYS INC COM 609839105 388108 775 SH OTR 49 0 726 MONSTER BEVERAGE CORP NEW COM 61174X109 864646 16009 SH SOLE 0 0 16009 MONSTER BEVERAGE CORP NEW COM 61174X109 1597293 29574 SH OTR 6011 0 23563 MONTROSE ENVIRONMENTAL GROUP COM 615111101 713400 20000 SH SOLE 0 0 20000 MOODYS CORP COM 615369105 41060 134 SH SOLE 0 0 134 MOODYS CORP COM 615369105 2240201 7320 SH OTR 1323 0 5997 MORGAN STANLEY COM NEW 617446448 3760555 42831 SH OTR 8378 0 34453 MORGAN STANLEY COM NEW 617446448 5700765 64929 SH SOLE 0 0 64929 MOSAIC CO NEW COM 61945C103 642794 14011 SH OTR 2111 0 11900 MOTOROLA SOLUTIONS INC COM NEW 620076307 1400785 4896 SH OTR 843 0 4053 MOTOROLA SOLUTIONS INC COM NEW 620076307 300645 1051 SH SOLE 0 0 1051 MOVANO INC COM 62459M107 51923 42214 SH SOLE 42214 0 0 MP MATERIALS CORP COM CL A 553368101 206407 7322 SH OTR 0 0 7322 MSCI INC COM 55354G100 140014 250 SH SOLE 0 0 250 MSCI INC COM 55354G100 2854854 5101 SH OTR 1146 0 3955 NASDAQ INC COM 631103108 1351526 24721 SH OTR 3677 0 21044 NATIONAL FUEL GAS CO COM 636180101 140138 2427 SH OTR 0 0 2427 NATIONAL FUEL GAS CO COM 636180101 310872 5384 SH SOLE 0 0 5384 NATIONAL INSTRS CORP COM 636518102 526884 10053 SH OTR 0 0 10053 NEKTAR THERAPEUTICS COM 640268108 8149 11594 SH SOLE 0 0 11594 NETAPP INC COM 64110D104 667928 10461 SH OTR 1491 0 8970 NETAPP INC COM 64110D104 30280 474 SH SOLE 0 0 474 NETFLIX INC COM 64110L106 4203455 12167 SH SOLE 0 0 12167 NETFLIX INC COM 64110L106 10355113 29973 SH OTR 3770 0 26203 NEWMONT CORP COM 651639106 29470 601 SH SOLE 0 0 601 NEWMONT CORP COM 651639106 794020 16198 SH OTR 4002 0 12196 NEWS CORP NEW CL A 65249B109 160939 9319 SH SOLE 0 0 9319 NEWS CORP NEW CL A 65249B109 185337 10732 SH OTR 2829 0 7903 NEXTDOOR HOLDINGS INC COM CL A 65345M108 90446 42068 SH SOLE 0 0 42068 NEXTERA ENERGY INC COM 65339F101 1087677 14111 SH SOLE 800 0 13311 NEXTERA ENERGY INC COM 65339F101 4114428 53378 SH OTR 6422 0 46956 NICE LTD SPONSORED ADR 653656108 477465 2086 SH OTR 0 0 2086 NICE LTD SPONSORED ADR 653656108 72787 318 SH SOLE 0 0 318 NIKE INC CL B 654106103 8927241 72793 SH OTR 12457 0 60336 NIKE INC CL B 654106103 6202252 50573 SH SOLE 2380 0 48193 NISOURCE INC COM 65473P105 262391 9384 SH OTR 5606 0 3778 NORDSON CORP COM 655663102 525878 2366 SH OTR 0 0 2366 NORFOLK SOUTHN CORP COM 655844108 1088718 5136 SH OTR 1447 0 3689 NORFOLK SOUTHN CORP COM 655844108 112820 532 SH SOLE 0 0 532 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 248729 24700 SH SOLE 0 0 24700 NORTHERN TR CORP COM 665859104 27613 313 SH SOLE 0 0 313 NORTHERN TR CORP COM 665859104 322730 3662 SH OTR 571 0 3091 NORTHROP GRUMMAN CORP COM 666807102 379882 823 SH SOLE 0 0 823 NORTHROP GRUMMAN CORP COM 666807102 2825712 6120 SH OTR 1176 0 4944 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 354273 26340 SH OTR 8793 0 17547 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21971 1634 SH SOLE 0 0 1634 NOVARTIS AG SPONSORED ADR 66987V109 31346 341 SH SOLE 0 0 341 NOVARTIS AG SPONSORED ADR 66987V109 243625 2649 SH OTR 293 0 2356 NOVO-NORDISK A S ADR 670100205 298997 1879 SH SOLE 0 0 1879 NOVO-NORDISK A S ADR 670100205 1144917 7195 SH OTR 481 0 6714 NRG ENERGY INC COM NEW 629377508 582445 16986 SH OTR 6434 0 10552 NU HLDGS LTD ORD SHS CL A G6683N103 8064587 1694241 SH SOLE 45555 0 1648686 NUCOR CORP COM 670346105 25488 165 SH SOLE 0 0 165 NUCOR CORP COM 670346105 1565427 10135 SH OTR 1944 0 8191 NUVEEN AMT FREE MUN CR INC F COM 67071L106 170330 14459 SH SOLE 0 0 14459 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 88100 10000 SH SOLE 0 0 10000 NUVEEN FLOATING RATE INCOME COM 67072T108 85100 10378 SH SOLE 0 0 10378 NVIDIA CORPORATION COM 67066G104 6978460 25123 SH SOLE 229 0 24894 NVIDIA CORPORATION COM 67066G104 35083827 126306 SH OTR 21987 0 104319 NVR INC COM 62944T105 585080 105 SH OTR 23 0 82 NXP SEMICONDUCTORS N V COM N6596X109 29650 159 SH SOLE 0 0 159 NXP SEMICONDUCTORS N V COM N6596X109 629700 3377 SH OTR 647 0 2730 OCCIDENTAL PETE CORP COM 674599105 141236 2262 SH SOLE 0 0 2262 OCCIDENTAL PETE CORP COM 674599105 1281444 20526 SH OTR 5495 0 15031 OCULAR THERAPEUTIX INC COM 67576A100 445468 84529 SH SOLE 0 0 84529 OKTA INC CL A 679295105 320726 3719 SH OTR 389 0 3330 OKTA INC CL A 679295105 2670352 30964 SH SOLE 0 0 30964 OLAPLEX HLDGS INC COM 679369108 123100 28829 SH OTR 0 0 28829 OLD DOMINION FREIGHT LINE IN COM 679580100 1681871 4935 SH OTR 805 0 4130 OMNICOM GROUP INC COM 681919106 591495 6269 SH OTR 2351 0 3918 ON SEMICONDUCTOR CORP COM 682189105 1793095 21782 SH OTR 5621 0 16161 ONCTERNAL THERAPEUTICS INC COM 68236P107 113381 144434 SH SOLE 0 0 144434 ONEOK INC NEW COM 682680103 811763 12776 SH OTR 2664 0 10112 ONEOK INC NEW COM 682680103 27665 435 SH SOLE 0 0 435 OPENDOOR TECHNOLOGIES INC COM 683712103 44268 25152 SH OTR 0 0 25152 OPENDOOR TECHNOLOGIES INC COM 683712103 18668712 10607223 SH SOLE 0 0 10607223 ORACLE CORP COM 68389X105 2871846 30907 SH SOLE 5622 0 25285 ORACLE CORP COM 68389X105 5643038 60730 SH OTR 10464 0 50266 OREILLY AUTOMOTIVE INC COM 67103H107 304359 359 SH SOLE 0 0 359 OREILLY AUTOMOTIVE INC COM 67103H107 3233764 3809 SH OTR 377 0 3432 OTIS WORLDWIDE CORP COM 68902V107 349991 4147 SH SOLE 0 0 4147 OTIS WORLDWIDE CORP COM 68902V107 632907 7499 SH OTR 1788 0 5711 OUTFRONT MEDIA INC COM 69007J106 458676 28261 SH SOLE 0 0 28261 PACCAR INC COM 693718108 68946 942 SH SOLE 0 0 942 PACCAR INC COM 693718108 976865 13345 SH OTR 3875 0 9470 PACER FDS TR PACER US SMALL 69374H857 228360 6000 SH SOLE 0 0 6000 PACER FDS TR US CASH COWS 100 69374H881 628097 13378 SH SOLE 0 0 13378 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 132290 11424 SH SOLE 0 0 11424 PACKAGING CORP AMER COM 695156109 388871 2801 SH OTR 1095 0 1706 PAGERDUTY INC COM 69553P100 38557 1102 SH OTR 0 0 1102 PAGERDUTY INC COM 69553P100 3862763 110428 SH SOLE 0 0 110428 PALANTIR TECHNOLOGIES INC CL A 69608A108 675831 79980 SH SOLE 0 0 79980 PALANTIR TECHNOLOGIES INC CL A 69608A108 41667 4931 SH OTR 0 0 4931 PALO ALTO NETWORKS INC COM 697435105 1067211 5343 SH OTR 334 0 5009 PALO ALTO NETWORKS INC COM 697435105 1198340 6000 SH SOLE 0 0 6000 PARAMOUNT GLOBAL CLASS B COM 92556H206 248447 11136 SH OTR 3575 0 7561 PARDES BIOSCIENCES INC COM 69945Q105 140807 106672 SH SOLE 0 0 106672 PARKER-HANNIFIN CORP COM 701094104 70756 211 SH SOLE 0 0 211 PARKER-HANNIFIN CORP COM 701094104 1539467 4581 SH OTR 793 0 3788 PAYCHEX INC COM 704326107 1265809 11046 SH OTR 2068 0 8978 PAYCHEX INC COM 704326107 644436 5624 SH SOLE 200 0 5424 PAYCOM SOFTWARE INC COM 70432V102 623221 2050 SH SOLE 0 0 2050 PAYCOM SOFTWARE INC COM 70432V102 389505 1281 SH OTR 217 0 1064 PAYONEER GLOBAL INC COM 70451X104 436071 69438 SH SOLE 0 0 69438 PAYPAL HLDGS INC COM 70450Y103 5565491 73288 SH OTR 6873 0 66415 PAYPAL HLDGS INC COM 70450Y103 7818365 102955 SH SOLE 16914 0 86041 PDD HOLDINGS INC SPONSORED ADS 722304102 408873 5387 SH OTR 477 0 4910 PDD HOLDINGS INC SPONSORED ADS 722304102 66109 871 SH SOLE 0 0 871 PEGASYSTEMS INC COM 705573103 931702 19218 SH OTR 0 0 19218 PENN ENTERTAINMENT INC COM 707569109 407795 13749 SH SOLE 0 0 13749 PENTAIR PLC SHS G7S00T104 208091 3765 SH OTR 0 0 3765 PENUMBRA INC COM 70975L107 6945233 24921 SH SOLE 0 0 24921 PENUMBRA INC COM 70975L107 131542 472 SH OTR 0 0 472 PEPSICO INC COM 713448108 15480846 84920 SH OTR 14904 0 70016 PEPSICO INC COM 713448108 4933165 27061 SH SOLE 0 0 27061 PERSONALIS INC COM 71535D106 60720 22000 SH SOLE 0 0 22000 PFIZER INC COM 717081103 7092731 173841 SH OTR 41808 0 132033 PFIZER INC COM 717081103 1823011 44682 SH SOLE 0 0 44682 PG&E CORP COM 69331C108 216031 13360 SH OTR 1961 0 11399 PHILIP MORRIS INTL INC COM 718172109 2966980 30509 SH OTR 9252 0 21257 PHILIP MORRIS INTL INC COM 718172109 338727 3483 SH SOLE 0 0 3483 PHILLIPS 66 COM 718546104 887986 8759 SH OTR 2355 0 6404 PHILLIPS 66 COM 718546104 156110 1540 SH SOLE 306 0 1234 PIMCO INCOME STRATEGY FD II COM 72201J104 267305 37281 SH SOLE 0 0 37281 PINTEREST INC CL A 72352L106 416495 15273 SH OTR 773 0 14500 PINTEREST INC CL A 72352L106 3049222 111816 SH SOLE 27092 0 84724 PIONEER NAT RES CO COM 723787107 24567 120 SH SOLE 0 0 120 PIONEER NAT RES CO COM 723787107 1217061 5959 SH OTR 1355 0 4604 PJT PARTNERS INC COM CL A 69343T107 2674531 37048 SH SOLE 0 0 37048 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133299 10160 SH OTR 0 0 10160 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 103477 7887 SH SOLE 0 0 7887 PNC FINL SVCS GROUP INC COM 693475105 103555 815 SH SOLE 0 0 815 PNC FINL SVCS GROUP INC COM 693475105 1129502 8887 SH OTR 1859 0 7028 PPG INDS INC COM 693506107 862339 6455 SH OTR 2280 0 4175 PPL CORP COM 69351T106 30105 1083 SH SOLE 0 0 1083 PPL CORP COM 69351T106 325874 11726 SH OTR 3163 0 8563 PRECIGEN INC COM 74017N105 17520 16528 SH SOLE 0 0 16528 PRENETICS GLOBAL LTD CLASS A ORD G72245106 46347 48278 SH SOLE 0 0 48278 PRICE T ROWE GROUP INC COM 74144T108 20107 178 SH SOLE 0 0 178 PRICE T ROWE GROUP INC COM 74144T108 677380 6000 SH OTR 434 0 5566 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51058 687 SH SOLE 0 0 687 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 371128 4994 SH OTR 1239 0 3755 PROCORE TECHNOLOGIES INC COM 74275K108 126450 2019 SH OTR 0 0 2019 PROCORE TECHNOLOGIES INC COM 74275K108 194404 3104 SH SOLE 0 0 3104 PROCTER AND GAMBLE CO COM 742718109 9856988 66292 SH OTR 10613 0 55679 PROCTER AND GAMBLE CO COM 742718109 3140869 21124 SH SOLE 1423 0 19701 PROGRESSIVE CORP COM 743315103 3388664 23687 SH OTR 4028 0 19659 PROGRESSIVE CORP COM 743315103 1098201 7677 SH SOLE 0 0 7677 PROGYNY INC COM 74340E103 715184 22266 SH SOLE 0 0 22266 PROLOGIS INC. COM 74340W103 3624972 29053 SH OTR 6731 0 22322 PROLOGIS INC. COM 74340W103 200600 1608 SH SOLE 0 0 1608 PROMETHEUS BIOSCIENCES INC COM 74349U108 1073200 10000 SH SOLE 0 0 10000 PROMIS NEUROSCIENCES INC COM NEW 74346M406 185373 39191 SH SOLE 0 0 39191 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 235801 8031 SH SOLE 8031 0 0 PRUDENTIAL FINL INC COM 744320102 594215 7182 SH SOLE 0 0 7182 PRUDENTIAL FINL INC COM 744320102 843938 10200 SH OTR 3833 0 6367 PTC INC COM 69370C100 387767 3024 SH OTR 1075 0 1949 PUBLIC STORAGE COM 74460D109 1780279 5892 SH SOLE 0 0 5892 PUBLIC STORAGE COM 74460D109 2399776 7943 SH OTR 487 0 7456 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510079 8168 SH OTR 1875 0 6293 PULTE GROUP INC COM 745867101 689170 11825 SH OTR 3610 0 8215 PURE STORAGE INC CL A 74624M102 73265 2872 SH OTR 0 0 2872 PURE STORAGE INC CL A 74624M102 220789 8655 SH SOLE 8655 0 0 QORVO INC COM 74736K101 499521 4918 SH OTR 612 0 4306 QUALCOMM INC COM 747525103 4217927 33061 SH OTR 8004 0 25057 QUALCOMM INC COM 747525103 758358 5944 SH SOLE 433 0 5511 QUANTA SVCS INC COM 74762E102 27496 165 SH SOLE 0 0 165 QUANTA SVCS INC COM 74762E102 1347346 8085 SH OTR 790 0 7295 QUANTUMSCAPE CORP COM CL A 74767V109 807767 98749 SH SOLE 0 0 98749 QUANTUMSCAPE CORP COM CL A 74767V109 35886 4387 SH OTR 0 0 4387 QUEST DIAGNOSTICS INC COM 74834L100 280146 1980 SH OTR 281 0 1699 RAYMOND JAMES FINL INC COM 754730109 355442 3811 SH OTR 903 0 2908 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1915265 19557 SH SOLE 0 0 19557 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2873813 29346 SH OTR 5868 0 23478 REALTY INCOME CORP COM 756109104 38190 603 SH SOLE 0 0 603 REALTY INCOME CORP COM 756109104 559292 8833 SH OTR 3021 0 5812 RECURSION PHARMACEUTICALS IN CL A 75629V104 119526 17920 SH SOLE 0 0 17920 REDFIN CORP COM 75737F108 2265000 250000 SH SOLE 0 0 250000 REDFIN CORP COM 75737F108 31438 3470 SH OTR 0 0 3470 REGENERON PHARMACEUTICALS COM 75886F107 176248 215 SH SOLE 90 0 125 REGENERON PHARMACEUTICALS COM 75886F107 2512851 3058 SH OTR 763 0 2295 REGIONS FINANCIAL CORP NEW COM 7591EP100 512642 27621 SH OTR 9399 0 18222 REGIONS FINANCIAL CORP NEW COM 7591EP100 32334 1742 SH SOLE 0 0 1742 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 232931 7958 SH SOLE 0 0 7958 REPUBLIC SVCS INC COM 760759100 104255 771 SH SOLE 0 0 771 REPUBLIC SVCS INC COM 760759100 743929 5502 SH OTR 1751 0 3751 RESMED INC COM 761152107 637961 2913 SH OTR 293 0 2620 RH COM 74967X103 334394 1373 SH SOLE 0 0 1373 RH COM 74967X103 1247220 5121 SH OTR 0 0 5121 RIO TINTO PLC SPONSORED ADR 767204100 160430 2339 SH OTR 0 0 2339 RIO TINTO PLC SPONSORED ADR 767204100 262047 3820 SH SOLE 0 0 3820 RITCHIE BROS AUCTIONEERS COM 767744105 1020129 18123 SH SOLE 0 0 18123 RITCHIE BROS AUCTIONEERS COM 767744105 97213 1727 SH OTR 0 0 1727 RITHM CAPITAL CORP COM NEW 64828T201 80000 10000 SH SOLE 0 0 10000 ROBINHOOD MKTS INC COM CL A 770700102 2206005 227189 SH SOLE 0 0 227189 ROBLOX CORP CL A 771049103 964371 21440 SH OTR 0 0 21440 ROBLOX CORP CL A 771049103 127526500 2835182 SH SOLE 10468 0 2824714 ROCKET COS INC COM CL A 77311W101 906000 100000 SH SOLE 0 0 100000 ROCKWELL AUTOMATION INC COM 773903109 3759367 12811 SH OTR 687 0 12124 ROCKWELL AUTOMATION INC COM 773903109 363178 1238 SH SOLE 0 0 1238 ROKU INC COM CL A 77543R102 850526 12922 SH OTR 407 0 12515 ROLLINS INC COM 775711104 250788 6682 SH OTR 1163 0 5519 ROPER TECHNOLOGIES INC COM 776696106 297184 674 SH SOLE 0 0 674 ROPER TECHNOLOGIES INC COM 776696106 3738709 8484 SH OTR 916 0 7568 ROSS STORES INC COM 778296103 935299 8813 SH OTR 2492 0 6321 ROYAL CARIBBEAN GROUP COM V7780T103 494148 7567 SH OTR 3377 0 4190 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1694291 47024 SH SOLE 0 0 47024 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42626 1183 SH OTR 0 0 1183 S&P GLOBAL INC COM 78409V104 2608940 7568 SH OTR 1017 0 6551 S&P GLOBAL INC COM 78409V104 85910 249 SH SOLE 0 0 249 SABRA HEALTH CARE REIT INC COM 78573L106 230000 20000 SH SOLE 0 0 20000 SALESFORCE INC COM 79466L302 80777363 404332 SH SOLE 2397 0 401935 SALESFORCE INC COM 79466L302 10018117 50146 SH OTR 4808 0 45338 SALLY BEAUTY HLDGS INC COM 79546E104 221454 14214 SH SOLE 0 0 14214 SAP SE SPON ADR 803054204 246529 1948 SH SOLE 0 0 1948 SAP SE SPON ADR 803054204 361553 2857 SH OTR 202 0 2655 SARCOS TECHN AND ROBOTICS CO COM 80359A106 14241 30000 SH SOLE 0 0 30000 SAREPTA THERAPEUTICS INC COM 803607100 153129 1111 SH OTR 0 0 1111 SAREPTA THERAPEUTICS INC COM 803607100 79252 575 SH SOLE 0 0 575 SBA COMMUNICATIONS CORP NEW CL A 78410G104 507930 1946 SH OTR 387 0 1559 SCHLUMBERGER LTD COM STK 806857108 1777396 36199 SH OTR 7030 0 29169 SCHLUMBERGER LTD COM STK 806857108 282093 5745 SH SOLE 0 0 5745 SCHWAB CHARLES CORP COM 808513105 2025333 38666 SH OTR 5274 0 33392 SCHWAB CHARLES CORP COM 808513105 3113266 59436 SH SOLE 0 0 59436 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1340428 38518 SH SOLE 0 0 38518 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 310508 6157 SH SOLE 0 0 6157 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 554403 10095 SH SOLE 0 0 10095 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 754453 24127 SH SOLE 0 0 24127 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291659 6095 SH SOLE 0 0 6095 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 373222 5101 SH SOLE 406 0 4695 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102020 1394 SH OTR 0 0 1394 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310199 4760 SH SOLE 0 0 4760 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1755723 36298 SH SOLE 0 0 36298 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226095 5392 SH SOLE 532 0 4860 SCHWAB STRATEGIC TR US TIPS ETF 808524870 488486 9112 SH SOLE 0 0 9112 SCOTTS MIRACLE-GRO CO CL A 810186106 112415 1612 SH SOLE 0 0 1612 SCOTTS MIRACLE-GRO CO CL A 810186106 144180 2067 SH OTR 298 0 1769 SEA LTD SPONSORD ADS 81141R100 1829700 21140 SH SOLE 0 0 21140 SEA LTD SPONSORD ADS 81141R100 50026 578 SH OTR 0 0 578 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1095741 16572 SH SOLE 0 0 16572 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 509264 7702 SH OTR 2303 0 5399 SEAGEN INC COM 81181C104 362624 1791 SH OTR 131 0 1660 SEALED AIR CORP NEW COM 81211K100 310349 6760 SH OTR 1355 0 5405 SELECT SECTOR SPDR TR ENERGY 81369Y506 107237 1295 SH OTR 0 0 1295 SELECT SECTOR SPDR TR ENERGY 81369Y506 2274099 27455 SH SOLE 3030 0 24425 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 292065 9084 SH SOLE 0 0 9084 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373102 2495 SH SOLE 0 0 2495 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 635035 8500 SH SOLE 0 0 8500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1161616 8973 SH SOLE 3633 0 5340 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2714451 17975 SH SOLE 0 0 17975 SEMPRA COM 816851109 965516 6387 SH OTR 1977 0 4410 SEMPRA COM 816851109 78454 519 SH SOLE 0 0 519 SENTINELONE INC CL A 81730H109 130978 8006 SH OTR 0 0 8006 SENTINELONE INC CL A 81730H109 29288523 1790252 SH SOLE 0 0 1790252 SERVICENOW INC COM 81762P102 6708118 14435 SH OTR 2169 0 12266 SERVICENOW INC COM 81762P102 944545 2033 SH SOLE 49 0 1984 SHELL PLC SPON ADS 780259305 561543 9759 SH OTR 729 0 9030 SHELL PLC SPON ADS 780259305 389749 6774 SH SOLE 6774 0 0 SHERWIN WILLIAMS CO COM 824348106 1140729 5076 SH OTR 1240 0 3836 SHERWIN WILLIAMS CO COM 824348106 600744 2673 SH SOLE 0 0 2673 SHOPIFY INC CL A 82509L107 447624 9337 SH SOLE 0 0 9337 SHOPIFY INC CL A 82509L107 157579 3287 SH OTR 0 0 3287 SILICON LABORATORIES INC COM 826919102 27344681 156175 SH SOLE 0 0 156175 SIMON PPTY GROUP INC NEW COM 828806109 1167790 10429 SH OTR 2452 0 7977 SIMON PPTY GROUP INC NEW COM 828806109 81702 730 SH SOLE 0 0 730 SIRIUS XM HOLDINGS INC COM 82968B103 59629 15020 SH OTR 0 0 15020 SKYWORKS SOLUTIONS INC COM 83088M102 456251 3867 SH OTR 203 0 3664 SMITH A O CORP COM 831865209 733377 10606 SH OTR 2172 0 8434 SMUCKER J M CO COM NEW 832696405 395700 2514 SH OTR 293 0 2221 SMUCKER J M CO COM NEW 832696405 54343 345 SH SOLE 0 0 345 SNAP INC CL A 83304A106 3983496 355352 SH SOLE 0 0 355352 SNOWFLAKE INC CL A 833445109 71293268 462073 SH SOLE 0 0 462073 SNOWFLAKE INC CL A 833445109 479225 3106 SH OTR 287 0 2819 SOFI TECHNOLOGIES INC COM 83406F102 92489 15237 SH SOLE 0 0 15237 SOFI TECHNOLOGIES INC COM 83406F102 30708 5059 SH OTR 0 0 5059 SOLAREDGE TECHNOLOGIES INC COM 83417M104 203646 670 SH OTR 159 0 511 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42249 139 SH SOLE 0 0 139 SONY GROUP CORPORATION SPONSORED ADR 835699307 280336 3093 SH OTR 236 0 2857 SOUTHERN CO COM 842587107 3168815 45542 SH OTR 5816 0 39726 SOUTHERN CO COM 842587107 718219 10322 SH SOLE 0 0 10322 SOUTHWEST AIRLS CO COM 844741108 364431 11199 SH OTR 3683 0 7516 SOUTHWEST AIRLS CO COM 844741108 27887 857 SH SOLE 0 0 857 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1460491 4391 SH SOLE 0 0 4391 SPDR GOLD TR GOLD SHS 78463V107 5465211 29829 SH SOLE 0 0 29829 SPDR S&P 500 ETF TR TR UNIT 78462F103 217037118 530147 SH SOLE 42612 0 487535 SPDR S&P 500 ETF TR TR UNIT 78462F103 119482 292 SH OTR 0 0 292 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2683340 5854 SH SOLE 0 0 5854 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9271815 100978 SH SOLE 0 0 100978 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2655627 28610 SH SOLE 0 0 28610 SPDR SER TR COMP SOFTWARE 78464A599 2565886 20849 SH SOLE 0 0 20849 SPDR SER TR PORTFOLIO INTRMD 78464A375 271919 8369 SH SOLE 0 0 8369 SPDR SER TR PORTFOLIO S&P400 78464A847 976470 22223 SH SOLE 11778 0 10445 SPDR SER TR PORTFOLIO S&P500 78464A854 493826 10256 SH SOLE 0 0 10256 SPDR SER TR PRTFLO S&P500 VL 78464A508 292858 7192 SH SOLE 0 0 7192 SPDR SER TR S&P BIOTECH 78464A870 518041 6798 SH SOLE 627 0 6171 SPDR SER TR S&P DIVID ETF 78464A763 431356 3487 SH SOLE 0 0 3487 SPDR SER TR S&P OILGAS EXP 78468R556 202741 1589 SH SOLE 0 0 1589 SPLUNK INC COM 848637104 1886295 19674 SH SOLE 0 0 19674 SPLUNK INC COM 848637104 418324 4363 SH OTR 0 0 4363 SPOTIFY TECHNOLOGY S A SHS L8681T102 556527 4165 SH OTR 199 0 3966 SPOTIFY TECHNOLOGY S A SHS L8681T102 2921334 21863 SH SOLE 1306 0 20557 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 718372 37989 SH SOLE 0 0 37989 SQUARESPACE INC CLASS A 85225A107 462254 14550 SH SOLE 0 0 14550 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 287546 7144 SH SOLE 0 0 7144 STANLEY BLACK & DECKER INC COM 854502101 292396 3629 SH OTR 1052 0 2577 STARBUCKS CORP COM 855244109 3923509 37679 SH SOLE 0 0 37679 STARBUCKS CORP COM 855244109 5117626 49147 SH OTR 8622 0 40525 STATE STR CORP COM 857477103 758486 10021 SH OTR 2478 0 7543 STEEL DYNAMICS INC COM 858119100 295057 2610 SH OTR 185 0 2425 STERIS PLC SHS USD G8473T100 856606 4478 SH OTR 487 0 3991 STRYKER CORPORATION COM 863667101 4889880 17129 SH SOLE 0 0 17129 STRYKER CORPORATION COM 863667101 3498990 12257 SH OTR 2252 0 10005 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81544 10193 SH OTR 3192 0 7001 SUMO LOGIC INC COM 86646P103 2817145 235154 SH SOLE 0 0 235154 SUN LIFE FINANCIAL INC. COM 866796105 210369 4505 SH SOLE 0 0 4505 SYNCHRONY FINANCIAL COM 87165B103 320559 11024 SH OTR 3371 0 7653 SYNOPSYS INC COM 871607107 3140406 8131 SH SOLE 560 0 7571 SYNOPSYS INC COM 871607107 3609380 9345 SH OTR 1158 0 8187 SYSCO CORP COM 871829107 73256 949 SH SOLE 666 0 283 SYSCO CORP COM 871829107 970111 12561 SH OTR 2075 0 10486 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147158 1582 SH SOLE 0 0 1582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 501397 5390 SH OTR 0 0 5390 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 343703 2881 SH OTR 1181 0 1700 TAPESTRY INC COM 876030107 306053 7099 SH OTR 483 0 6616 TARGA RES CORP COM 87612G101 360968 4948 SH OTR 0 0 4948 TARGET CORP COM 87612E106 2621948 15831 SH OTR 3468 0 12363 TARGET CORP COM 87612E106 458800 2770 SH SOLE 0 0 2770 TE CONNECTIVITY LTD SHS H84989104 1541560 11754 SH OTR 4553 0 7201 TE CONNECTIVITY LTD SHS H84989104 45381 346 SH SOLE 0 0 346 TELEDYNE TECHNOLOGIES INC COM 879360105 611989 1368 SH OTR 171 0 1197 TELEFLEX INCORPORATED COM 879369106 255672 1009 SH OTR 472 0 537 TENABLE HLDGS INC COM 88025T102 13882755 292207 SH SOLE 0 0 292207 TENABLE HLDGS INC COM 88025T102 21475 452 SH OTR 452 0 0 TERADYNE INC COM 880770102 1516554 14106 SH OTR 3504 0 10602 TESLA INC COM 88160R101 19251666 92797 SH OTR 15050 0 77747 TESLA INC COM 88160R101 13716425 66116 SH SOLE 0 0 66116 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 885000 100000 SH SOLE 0 0 100000 TEXAS INSTRS INC COM 882508104 9032890 48562 SH OTR 7920 0 40642 TEXAS INSTRS INC COM 882508104 808124 4345 SH SOLE 0 0 4345 TEXTRON INC COM 883203101 228266 3232 SH SOLE 0 0 3232 TEXTRON INC COM 883203101 283105 4008 SH OTR 1010 0 2998 THE CIGNA GROUP COM 125523100 1802671 7055 SH OTR 1780 0 5275 THE CIGNA GROUP COM 125523100 73780 289 SH SOLE 0 0 289 THE REALREAL INC COM 88339P101 50400 40000 SH SOLE 0 0 40000 THE TRADE DESK INC COM CL A 88339J105 439466 7215 SH OTR 0 0 7215 THERMO FISHER SCIENTIFIC INC COM 883556102 7458858 12941 SH SOLE 53 0 12888 THERMO FISHER SCIENTIFIC INC COM 883556102 11712350 20321 SH OTR 3664 0 16657 THREDUP INC CL A 88556E102 101406 40082 SH SOLE 0 0 40082 TJX COS INC NEW COM 872540109 3777816 48211 SH OTR 6497 0 41714 TJX COS INC NEW COM 872540109 676899 8638 SH SOLE 4713 0 3925 T-MOBILE US INC COM 872590104 342547 2365 SH SOLE 0 0 2365 T-MOBILE US INC COM 872590104 3521001 24310 SH OTR 5987 0 18323 TOAST INC CL A 888787108 51475 2900 SH OTR 0 0 2900 TOAST INC CL A 888787108 496477 27971 SH SOLE 1310 0 26661 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1656481 76618 SH SOLE 0 0 76618 TOTALENERGIES SE SPONSORED ADS 89151E109 289877 4909 SH OTR 350 0 4559 TOTALENERGIES SE SPONSORED ADS 89151E109 72041 1220 SH SOLE 1220 0 0 TOYOTA MOTOR CORP ADS 892331307 320802 2264 SH SOLE 0 0 2264 TOYOTA MOTOR CORP ADS 892331307 166649 1176 SH OTR 171 0 1005 TPI COMPOSITES INC COM 87266J104 167092 12804 SH SOLE 0 0 12804 TRACTOR SUPPLY CO COM 892356106 645353 2745 SH OTR 287 0 2458 TRANE TECHNOLOGIES PLC SHS G8994E103 642460 3492 SH SOLE 0 0 3492 TRANE TECHNOLOGIES PLC SHS G8994E103 1186578 6450 SH OTR 1576 0 4874 TRANSDIGM GROUP INC COM 893641100 1104779 1499 SH OTR 484 0 1015 TRANSDIGM GROUP INC COM 893641100 30977 42 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM 89417E109 81494 475 SH SOLE 0 0 475 TRAVELERS COMPANIES INC COM 89417E109 1267936 7397 SH OTR 1645 0 5752 TRICON RESIDENTIAL INC COM NPV 89612W102 113716 14673 SH SOLE 0 0 14673 TRIMBLE INC COM 896239100 548366 10461 SH OTR 0 0 10461 TRUIST FINL CORP COM 89832Q109 588508 17258 SH OTR 3991 0 13267 TRUIST FINL CORP COM 89832Q109 136680 4008 SH SOLE 0 0 4008 TWILIO INC CL A 90138F102 3856945 57886 SH SOLE 1147 0 56739 TWILIO INC CL A 90138F102 373395 5604 SH OTR 679 0 4925 TWIST BIOSCIENCE CORP COM 90184D100 164070 10880 SH SOLE 0 0 10880 TYLER TECHNOLOGIES INC COM 902252105 231935 654 SH OTR 115 0 539 TYSON FOODS INC CL A 902494103 40676 686 SH SOLE 0 0 686 TYSON FOODS INC CL A 902494103 472368 7963 SH OTR 3428 0 4535 UBER TECHNOLOGIES INC COM 90353T100 751924 23720 SH OTR 1322 0 22398 UBER TECHNOLOGIES INC COM 90353T100 11099453 350141 SH SOLE 9452 0 340689 UDR INC COM 902653104 486466 11848 SH SOLE 3298 0 8550 UDR INC COM 902653104 1566027 38140 SH OTR 2906 0 35234 UIPATH INC CL A 90364P105 14487632 825036 SH SOLE 0 0 825036 UIPATH INC CL A 90364P105 174775 9953 SH OTR 0 0 9953 ULTA BEAUTY INC COM 90384S303 42289 78 SH SOLE 0 0 78 ULTA BEAUTY INC COM 90384S303 1238125 2269 SH OTR 355 0 1914 UNILEVER PLC SPON ADR NEW 904767704 335642 6463 SH OTR 637 0 5826 UNILEVER PLC SPON ADR NEW 904767704 211227 4068 SH SOLE 0 0 4068 UNION PAC CORP COM 907818108 721188 3583 SH SOLE 200 0 3383 UNION PAC CORP COM 907818108 4072011 20232 SH OTR 3186 0 17046 UNITED AIRLS HLDGS INC COM 910047109 246524 5571 SH OTR 1581 0 3990 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 104603 11941 SH OTR 0 0 11941 UNITED PARCEL SERVICE INC CL B 911312106 4482753 23108 SH OTR 2895 0 20213 UNITED PARCEL SERVICE INC CL B 911312106 335136 1728 SH SOLE 0 0 1728 UNITED RENTALS INC COM 911363109 982864 2484 SH OTR 557 0 1927 UNITED RENTALS INC COM 911363109 38395 97 SH SOLE 0 0 97 UNITEDHEALTH GROUP INC COM 91324P102 6669208 14112 SH SOLE 119 0 13993 UNITEDHEALTH GROUP INC COM 91324P102 20197978 42738 SH OTR 6909 0 35829 UNITY SOFTWARE INC COM 91332U101 104911 3234 SH SOLE 0 0 3234 UNITY SOFTWARE INC COM 91332U101 357749 11028 SH OTR 1108 0 9920 UNIVERSAL DISPLAY CORP COM 91347P105 206097 1329 SH OTR 0 0 1329 UNUM GROUP COM 91529Y106 317252 8020 SH OTR 0 0 8020 UPBOUND GROUP INC COM 76009N100 48595683 1982688 SH SOLE 0 0 1982688 UPSTART HLDGS INC COM 91680M107 116776 7349 SH OTR 0 0 7349 UPSTART HLDGS INC COM 91680M107 61764 3887 SH SOLE 3887 0 0 US BANCORP DEL COM NEW 902973304 542511 15049 SH SOLE 7399 0 7650 US BANCORP DEL COM NEW 902973304 637296 17679 SH OTR 5759 0 11920 US FOODS HLDG CORP COM 912008109 436040 11804 SH OTR 0 0 11804 UWM HOLDINGS CORPORATION COM CL A 91823B109 51252 10438 SH SOLE 0 0 10438 V F CORP COM 918204108 221046 9648 SH OTR 2978 0 6670 VACASA INC CLASS A COM 91854V107 710117 738014 SH SOLE 0 0 738014 VALERO ENERGY CORP COM 91913Y100 1100305 7882 SH OTR 2697 0 5185 VALERO ENERGY CORP COM 91913Y100 89252 639 SH SOLE 400 0 239 VANECK ETF TRUST GOLD MINERS ETF 92189F106 360076 11130 SH SOLE 1954 0 9176 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 633068 7476 SH SOLE 0 0 7476 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 88790 1000 SH OTR 0 0 1000 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 486214 5476 SH SOLE 0 0 5476 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1342028 17545 SH SOLE 0 0 17545 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1220840 24956 SH SOLE 0 0 24956 VANGUARD INDEX FDS GROWTH ETF 922908736 16330136 65467 SH SOLE 6993 0 58474 VANGUARD INDEX FDS GROWTH ETF 922908736 665506 2668 SH OTR 0 0 2668 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22544150 120680 SH SOLE 7146 0 113534 VANGUARD INDEX FDS LARGE CAP ETF 922908637 466898 2499 SH OTR 0 0 2499 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 566639 4226 SH SOLE 0 0 4226 VANGUARD INDEX FDS MID CAP ETF 922908629 1055866 5006 SH SOLE 0 0 5006 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1480746 17832 SH SOLE 0 0 17832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94367115 250929 SH SOLE 27394 0 223535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7231826 19230 SH OTR 0 0 19230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 805575 5074 SH SOLE 0 0 5074 VANGUARD INDEX FDS SMALL CP ETF 922908751 55107 291 SH OTR 0 0 291 VANGUARD INDEX FDS SMALL CP ETF 922908751 1310833 6915 SH SOLE 0 0 6915 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34358579 168342 SH SOLE 427 0 167915 VANGUARD INDEX FDS VALUE ETF 922908744 2304699 16687 SH SOLE 1137 0 15550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1399978 34653 SH SOLE 3118 0 31535 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 281321 4616 SH SOLE 0 0 4616 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287367 5672 SH SOLE 0 0 5672 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 381683 8199 SH SOLE 0 0 8199 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21068 335 SH OTR 0 0 335 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4295575 68303 SH SOLE 4558 0 63745 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3668750 20015 SH SOLE 0 0 20015 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43819454 284523 SH SOLE 10965 0 273558 VANGUARD STAR FDS VG TL INTL STK F 921909768 4128334 74775 SH SOLE 0 0 74775 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2780098 61547 SH SOLE 2950 0 58597 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8577688 81305 SH SOLE 0 0 81305 VANGUARD WORLD FD ESG US STK ETF 921910733 302257 4215 SH SOLE 1623 0 2592 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25031685 174875 SH SOLE 2208 0 172667 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12108235 59206 SH SOLE 1529 0 57677 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1962649 10142 SH SOLE 0 0 10142 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23958 100 SH OTR 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249980 1048 SH SOLE 0 0 1048 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 615554 3231 SH SOLE 782 0 2449 VANGUARD WORLD FDS INF TECH ETF 92204A702 12809428 33231 SH SOLE 240 0 32991 VEEVA SYS INC CL A COM 922475108 630951 3433 SH OTR 272 0 3161 VEEVA SYS INC CL A COM 922475108 561846 3057 SH SOLE 2891 0 166 VENTAS INC COM 92276F100 430260 9925 SH OTR 2990 0 6935 VENTAS INC COM 92276F100 87364 2015 SH SOLE 0 0 2015 VERISIGN INC COM 92343E102 435234 2060 SH SOLE 0 0 2060 VERISIGN INC COM 92343E102 1981302 9375 SH OTR 964 0 8411 VERISK ANALYTICS INC COM 92345Y106 841876 4388 SH OTR 1016 0 3372 VERIZON COMMUNICATIONS INC COM 92343V104 1414803 36379 SH SOLE 16122 0 20257 VERIZON COMMUNICATIONS INC COM 92343V104 4700573 120869 SH OTR 25056 0 95813 VERRA MOBILITY CORP CL A COM STK 92511U102 266050 15724 SH SOLE 0 0 15724 VERTEX PHARMACEUTICALS INC COM 92532F100 4420329 14030 SH OTR 1998 0 12032 VERTEX PHARMACEUTICALS INC COM 92532F100 256940 816 SH SOLE 0 0 816 VIATRIS INC COM 92556V106 451452 46928 SH OTR 10760 0 36168 VIATRIS INC COM 92556V106 20985 2181 SH SOLE 0 0 2181 VICI PPTYS INC COM 925652109 390489 11971 SH OTR 4210 0 7761 VISA INC COM CL A 92826C839 20872440 92577 SH OTR 13418 0 79159 VISA INC COM CL A 92826C839 8344114 37009 SH SOLE 946 0 36063 VMWARE INC CL A COM 928563402 226478 1814 SH SOLE 289 0 1525 VMWARE INC CL A COM 928563402 633823 5077 SH OTR 294 0 4783 VONTIER CORPORATION COM 928881101 589812 21573 SH OTR 0 0 21573 VULCAN MATLS CO COM 929160109 724857 4226 SH OTR 743 0 3483 VULCAN MATLS CO COM 929160109 75018 437 SH SOLE 0 0 437 WABTEC COM 929740108 357043 3533 SH OTR 872 0 2661 WALGREENS BOOTS ALLIANCE INC COM 931427108 444270 12848 SH OTR 3748 0 9100 WALGREENS BOOTS ALLIANCE INC COM 931427108 84655 2448 SH SOLE 0 0 2448 WALMART INC COM 931142103 7175615 48665 SH OTR 10783 0 37882 WALMART INC COM 931142103 799780 5424 SH SOLE 202 0 5222 WARNER BROS DISCOVERY INC COM SER A 934423104 159335 10552 SH SOLE 0 0 10552 WARNER BROS DISCOVERY INC COM SER A 934423104 776548 51427 SH OTR 10106 0 41321 WASTE MGMT INC DEL COM 94106L109 2035644 12476 SH OTR 2331 0 10145 WASTE MGMT INC DEL COM 94106L109 437303 2680 SH SOLE 0 0 2680 WATERS CORP COM 941848103 312013 1008 SH OTR 391 0 617 WEC ENERGY GROUP INC COM 92939U106 636226 6712 SH OTR 1412 0 5300 WELLS FARGO CO NEW COM 949746101 1395905 37344 SH SOLE 0 0 37344 WELLS FARGO CO NEW COM 949746101 2242194 59984 SH OTR 14752 0 45232 WELLTOWER INC COM 95040Q104 954933 13320 SH OTR 5937 0 7383 WEST PHARMACEUTICAL SVSC INC COM 955306105 426609 1231 SH OTR 524 0 707 WESTERN DIGITAL CORP. COM 958102105 491480 13047 SH OTR 0 0 13047 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 751920 28514 SH SOLE 0 0 28514 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 104162 3950 SH OTR 0 0 3950 WESTERN UN CO COM 959802109 140346 12587 SH OTR 0 0 12587 WESTROCK CO COM 96145D105 1455308 47762 SH SOLE 0 0 47762 WESTROCK CO COM 96145D105 312977 10272 SH OTR 0 0 10272 WEYERHAEUSER CO MTN BE COM NEW 962166104 26662 885 SH SOLE 0 0 885 WEYERHAEUSER CO MTN BE COM NEW 962166104 411715 13665 SH OTR 6018 0 7647 WHEELS UP EXPERIENCE INC COM CL A 96328L106 32872 51947 SH SOLE 0 0 51947 WILLIAMS COS INC COM 969457100 800354 26803 SH OTR 5305 0 21498 WILLIAMS COS INC COM 969457100 76380 2558 SH SOLE 0 0 2558 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23470 101 SH SOLE 0 0 101 WILLIS TOWERS WATSON PLC LTD SHS G96629103 679212 2923 SH OTR 573 0 2350 WIPRO LTD SPON ADR 1 SH 97651M109 49226 10963 SH OTR 0 0 10963 WISDOMTREE TR GLB US QTLY DIV 97717W844 2725373 76836 SH SOLE 0 0 76836 WISDOMTREE TR JAPN HEDGE EQT 97717W851 487968 6900 SH SOLE 0 0 6900 WISDOMTREE TR US LARGECAP FUND 97717W588 11592533 265154 SH SOLE 0 0 265154 WISDOMTREE TR US MIDCAP FUND 97717W570 9447019 189928 SH SOLE 0 0 189928 WISDOMTREE TR US QTLY DIV GRT 97717X669 979237 15708 SH SOLE 0 0 15708 WIX COM LTD SHS M98068105 203492 2039 SH OTR 0 0 2039 WORKDAY INC CL A 98138H101 953698 4618 SH SOLE 0 0 4618 WORKDAY INC CL A 98138H101 1953249 9457 SH OTR 477 0 8980 WYNDHAM HOTELS & RESORTS INC COM 98311A105 229317 3380 SH OTR 0 0 3380 WYNN RESORTS LTD COM 983134107 164284 1468 SH OTR 822 0 646 WYNN RESORTS LTD COM 983134107 37317 333 SH SOLE 0 0 333 XCEL ENERGY INC COM 98389B100 40201 596 SH SOLE 0 0 596 XCEL ENERGY INC COM 98389B100 773871 11475 SH OTR 949 0 10526 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 81775 50169 SH SOLE 0 0 50169 XYLEM INC COM 98419M100 400175 3823 SH OTR 1608 0 2215 XYLEM INC COM 98419M100 232988 2225 SH SOLE 0 0 2225 YETI HLDGS INC COM 98585X104 438240 10956 SH OTR 0 0 10956 YUM BRANDS INC COM 988498101 466541 3532 SH SOLE 0 0 3532 YUM BRANDS INC COM 988498101 629795 4769 SH OTR 955 0 3814 YUM CHINA HLDGS INC COM 98850P109 281298 4438 SH OTR 0 0 4438 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 916715 2883 SH OTR 487 0 2396 ZILLOW GROUP INC CL A 98954M101 325303 7444 SH SOLE 0 0 7444 ZILLOW GROUP INC CL A 98954M101 203161 4649 SH OTR 0 0 4649 ZILLOW GROUP INC CL C CAP STK 98954M200 634631 14271 SH SOLE 0 0 14271 ZILLOW GROUP INC CL C CAP STK 98954M200 285497 6420 SH OTR 0 0 6420 ZIMMER BIOMET HOLDINGS INC COM 98956P102 56331 436 SH SOLE 0 0 436 ZIMMER BIOMET HOLDINGS INC COM 98956P102 335087 2594 SH OTR 1211 0 1383 ZOETIS INC CL A 98978V103 137177 824 SH SOLE 0 0 824 ZOETIS INC CL A 98978V103 2372556 14255 SH OTR 2578 0 11677 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1590440 21539 SH SOLE 0 0 21539 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 572555 7754 SH OTR 386 0 7368 ZSCALER INC COM 98980G102 275485 2358 SH OTR 0 0 2358 ZUORA INC COM CL A 98983V106 150537 15237 SH SOLE 0 0 15237