0001085146-22-003766.txt : 20221104
0001085146-22-003766.hdr.sgml : 20221104
20221103182524
ACCESSION NUMBER: 0001085146-22-003766
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221104
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: 221359596
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE
STREET 2: SUITE 1800
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 650-581-9807
MAIL ADDRESS:
STREET 1: 950 TOWER LANE
STREET 2: SUITE 1800
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001779789
XXXXXXXX
09-30-2022
09-30-2022
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
11-03-2022
0
1033
3643363
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
2983
104732
SH
SOLE
0
0
104732
1LIFE HEALTHCARE INC
COM
68269G107
239
13922
SH
SOLE
0
0
13922
23ANDME HOLDING CO
CLASS A COM
90138Q108
681
238007
SH
SOLE
0
0
238007
2U INC
COM
90214J101
345
55181
SH
SOLE
0
0
55181
3M CO
COM
88579Y101
1437
13008
SH
OTR
0
0
13008
ABBOTT LABS
COM
002824100
5372
55518
SH
OTR
13810
0
41708
ABBOTT LABS
COM
002824100
1732
17902
SH
SOLE
8554
0
9348
ABBVIE INC
COM
00287Y109
10126
75446
SH
OTR
8069
0
67377
ABBVIE INC
COM
00287Y109
1997
14883
SH
SOLE
0
0
14883
ABIOMED INC
COM
003654100
303
1232
SH
OTR
0
0
1232
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4262
16566
SH
SOLE
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0
16566
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6775
26332
SH
OTR
3319
0
23013
ACTIVISION BLIZZARD INC
COM
00507V109
211
2834
SH
SOLE
0
0
2834
ACTIVISION BLIZZARD INC
COM
00507V109
1909
25673
SH
OTR
5332
0
20341
ACV AUCTIONS INC
COM CL A
00091G104
538
74793
SH
SOLE
0
0
74793
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7776
28254
SH
SOLE
1577
0
26677
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4560
16569
SH
OTR
2005
0
14564
ADVANCE AUTO PARTS INC
COM
00751Y106
797
5099
SH
OTR
0
0
5099
ADVANCED MICRO DEVICES INC
COM
007903107
1480
23354
SH
SOLE
0
0
23354
ADVANCED MICRO DEVICES INC
COM
007903107
3220
50816
SH
OTR
8581
0
42235
AES CORP
COM
00130H105
307
13572
SH
OTR
0
0
13572
AFFIRM HLDGS INC
COM CL A
00827B106
437
23308
SH
SOLE
0
0
23308
AFLAC INC
COM
001055102
716
12746
SH
OTR
0
0
12746
AGILENT TECHNOLOGIES INC
COM
00846U101
1092
8986
SH
OTR
1651
0
7335
AIR PRODS & CHEMS INC
COM
009158106
1468
6308
SH
OTR
1202
0
5106
AIRBNB INC
COM CL A
009066101
16795
159892
SH
SOLE
1947
0
157945
AIRBNB INC
COM CL A
009066101
1137
10827
SH
OTR
0
0
10827
AKAMAI TECHNOLOGIES INC
COM
00971T101
321
4001
SH
OTR
0
0
4001
ALASKA AIR GROUP INC
COM
011659109
280
7150
SH
OTR
0
0
7150
ALBEMARLE CORP
COM
012653101
1114
4214
SH
OTR
784
0
3430
ALCOA CORP
COM
013872106
461
13700
SH
SOLE
0
0
13700
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
716
5110
SH
OTR
0
0
5110
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
502
6279
SH
SOLE
0
0
6279
ALIGN TECHNOLOGY INC
COM
016255101
7091
34238
SH
SOLE
0
0
34238
ALIGN TECHNOLOGY INC
COM
016255101
811
3914
SH
OTR
0
0
3914
ALIGNMENT HEALTHCARE INC
COM
01625V104
118
10000
SH
SOLE
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0
10000
ALLIANT ENERGY CORP
COM
018802108
239
4516
SH
OTR
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0
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ALLOGENE THERAPEUTICS INC
COM
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464
43000
SH
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0
0
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ALLSTATE CORP
COM
020002101
679
5456
SH
OTR
0
0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
279
1392
SH
OTR
0
0
1392
ALPHABET INC
CAP STK CL A
02079K305
54344
568152
SH
SOLE
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0
554732
ALPHABET INC
CAP STK CL A
02079K305
24268
253712
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OTR
49120
0
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ALPHABET INC
CAP STK CL C
02079K107
17228
179183
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OTR
14465
0
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ALPHABET INC
CAP STK CL C
02079K107
40975
426162
SH
SOLE
16220
0
409942
ALTRIA GROUP INC
COM
02209S103
1473
36485
SH
OTR
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0
26463
AMAZON COM INC
COM
023135106
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374497
SH
OTR
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AMAZON COM INC
COM
023135106
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613763
SH
SOLE
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AMBEV SA
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02319V103
31
10959
SH
OTR
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AMCOR PLC
ORD
G0250X107
246
22880
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OTR
0
0
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AMEREN CORP
COM
023608102
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12200
SH
OTR
0
0
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AMERICAN AIRLS GROUP INC
COM
02376R102
145
12060
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SOLE
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AMERICAN AIRLS GROUP INC
COM
02376R102
130
10816
SH
OTR
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0
10816
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
265
4000
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SOLE
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0
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AMERICAN ELEC PWR CO INC
COM
025537101
1041
12047
SH
OTR
2845
0
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AMERICAN EXPRESS CO
COM
025816109
265
1965
SH
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AMERICAN EXPRESS CO
COM
025816109
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15400
SH
OTR
2993
0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
544
4425
SH
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0
0
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AMERICAN INTL GROUP INC
COM NEW
026874784
815
17158
SH
OTR
4967
0
12191
AMERICAN TOWER CORP NEW
COM
03027X100
3806
17728
SH
OTR
2274
0
15454
AMERICAN TOWER CORP NEW
COM
03027X100
352
1639
SH
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0
0
1639
AMERICAN VRTUAL CLOUD TECH I
COM
030382105
10
50300
SH
SOLE
0
0
50300
AMERICAN WTR WKS CO INC NEW
COM
030420103
286
2195
SH
SOLE
0
0
2195
AMERICAN WTR WKS CO INC NEW
COM
030420103
783
6013
SH
OTR
0
0
6013
AMERIPRISE FINL INC
COM
03076C106
1228
4873
SH
OTR
1040
0
3833
AMERISOURCEBERGEN CORP
COM
03073E105
1162
8585
SH
SOLE
0
0
8585
AMERISOURCEBERGEN CORP
COM
03073E105
354
2615
SH
OTR
0
0
2615
AMETEK INC
COM
031100100
1062
9365
SH
OTR
0
0
9365
AMGEN INC
COM
031162100
7307
32416
SH
OTR
2233
0
30183
AMGEN INC
COM
031162100
2268
10064
SH
SOLE
0
0
10064
AMPHENOL CORP NEW
CL A
032095101
2638
39398
SH
OTR
0
0
39398
AMPLITUDE INC
COM CL A
03213A104
770
49778
SH
SOLE
0
0
49778
ANALOG DEVICES INC
COM
032654105
507
3636
SH
SOLE
3636
0
0
ANALOG DEVICES INC
COM
032654105
3479
24964
SH
OTR
3603
0
21361
ANSYS INC
COM
03662Q105
671
3026
SH
OTR
0
0
3026
AON PLC
SHS CL A
G0403H108
776
2897
SH
SOLE
0
0
2897
AON PLC
SHS CL A
G0403H108
3295
12301
SH
OTR
1273
0
11028
APA CORPORATION
COM
03743Q108
379
11093
SH
OTR
0
0
11093
APOLLO GLOBAL MGMT INC
COM
03769M106
371
7979
SH
OTR
0
0
7979
APPLE INC
COM
037833100
110563
800025
SH
SOLE
91427
0
708598
APPLE INC
COM
037833100
92352
668247
SH
OTR
88086
0
580161
APPLIED MATLS INC
COM
038222105
2592
31639
SH
SOLE
0
0
31639
APPLIED MATLS INC
COM
038222105
3955
48278
SH
OTR
8507
0
39771
APTIV PLC
SHS
G6095L109
725
9271
SH
OTR
0
0
9271
AQUA METALS INC
COM
03837J101
1459
1931439
SH
SOLE
1931439
0
0
ARCHER AVIATION INC
COM CL A
03945R102
61
23398
SH
SOLE
0
0
23398
ARCHER DANIELS MIDLAND CO
COM
039483102
884
10986
SH
OTR
0
0
10986
ARES CAPITAL CORP
COM
04010L103
2446
144882
SH
SOLE
0
0
144882
ARISTA NETWORKS INC
COM
040413106
949
8409
SH
OTR
0
0
8409
ARISTA NETWORKS INC
COM
040413106
2354
20848
SH
SOLE
0
0
20848
ARROW ELECTRS INC
COM
042735100
461
5003
SH
OTR
0
0
5003
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
964
2322
SH
OTR
0
0
2322
ASPEN TECHNOLOGY INC
COM
29109X106
401
1682
SH
OTR
0
0
1682
ASTRAZENECA PLC
SPONSORED ADR
046353108
761
13871
SH
SOLE
0
0
13871
ASTRAZENECA PLC
SPONSORED ADR
046353108
759
13832
SH
OTR
0
0
13832
AT&T INC
COM
00206R102
2182
142223
SH
OTR
37400
0
104823
ATHIRA PHARMA INC
COM
04746L104
148
49922
SH
SOLE
0
0
49922
ATLASSIAN CORP PLC
CL A
G06242104
27249
129392
SH
SOLE
0
0
129392
ATLASSIAN CORP PLC
CL A
G06242104
931
4419
SH
OTR
0
0
4419
ATMOS ENERGY CORP
COM
049560105
262
2571
SH
OTR
0
0
2571
AUTODESK INC
COM
052769106
2308
12357
SH
OTR
1756
0
10601
AUTOMATIC DATA PROCESSING IN
COM
053015103
4544
20089
SH
OTR
2282
0
17807
AUTOMATIC DATA PROCESSING IN
COM
053015103
867
3834
SH
SOLE
0
0
3834
AUTOZONE INC
COM
053332102
1459
681
SH
OTR
107
0
574
AVALONBAY CMNTYS INC
COM
053484101
361
1961
SH
OTR
0
0
1961
AVERY DENNISON CORP
COM
053611109
280
1721
SH
OTR
0
0
1721
AVNET INC
COM
053807103
263
7292
SH
OTR
0
0
7292
BAKER HUGHES COMPANY
CL A
05722G100
335
15961
SH
OTR
0
0
15961
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
62
13972
SH
OTR
0
0
13972
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
43
11750
SH
OTR
0
0
11750
BANCO SANTANDER S.A.
ADR
05964H105
40
17309
SH
OTR
0
0
17309
BANK NEW YORK MELLON CORP
COM
064058100
523
13565
SH
OTR
0
0
13565
BANK NOVA SCOTIA HALIFAX
COM
064149107
460
9663
SH
SOLE
0
0
9663
BATH & BODY WORKS INC
COM
070830104
242
7418
SH
OTR
0
0
7418
BAXTER INTL INC
COM
071813109
356
6616
SH
OTR
0
0
6616
BECTON DICKINSON & CO
COM
075887109
1683
7553
SH
OTR
1539
0
6014
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12601
31
SH
SOLE
0
0
31
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12990
48647
SH
SOLE
0
0
48647
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13117
49125
SH
OTR
12218
0
36907
BEST BUY INC
COM
086516101
380
6002
SH
OTR
0
0
6002
BGC PARTNERS INC
CL A
05541T101
172
54725
SH
SOLE
0
0
54725
BHP GROUP LTD
SPONSORED ADS
088606108
344
6881
SH
OTR
0
0
6881
BILL COM HLDGS INC
COM
090043100
1377
10403
SH
SOLE
0
0
10403
BIOGEN INC
COM
09062X103
879
3294
SH
OTR
0
0
3294
BJS WHSL CLUB HLDGS INC
COM
05550J101
721
9909
SH
OTR
0
0
9909
BK OF AMERICA CORP
COM
060505104
7515
248846
SH
OTR
35456
0
213390
BK OF AMERICA CORP
COM
060505104
2099
69506
SH
SOLE
0
0
69506
BLACKROCK CAP INVT CORP
COM
092533108
112
32964
SH
SOLE
0
0
32964
BLACKROCK INC
COM
09247X101
1242
2257
SH
SOLE
0
0
2257
BLACKROCK INC
COM
09247X101
2873
5221
SH
OTR
1170
0
4051
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
121
16652
SH
SOLE
0
0
16652
BLACKSTONE INC
COM
09260D107
6593
78769
SH
SOLE
0
0
78769
BLACKSTONE INC
COM
09260D107
1451
17333
SH
OTR
0
0
17333
BLACKSTONE MTG TR INC
COM CL A
09257W100
212
9071
SH
SOLE
0
0
9071
BLADE AIR MOBILITY INC
CL A COM
092667104
90
22299
SH
SOLE
0
0
22299
BLEND LABS INC
CL A
09352U108
120
54239
SH
SOLE
0
0
54239
BLOCK INC
CL A
852234103
2213
40237
SH
SOLE
3910
0
36327
BLOCK INC
CL A
852234103
304
5531
SH
OTR
0
0
5531
BOEING CO
COM
097023105
1907
15747
SH
OTR
3141
0
12606
BOEING CO
COM
097023105
280
2313
SH
SOLE
0
0
2313
BOOKING HOLDINGS INC
COM
09857L108
2242
1364
SH
OTR
0
0
1364
BOOKING HOLDINGS INC
COM
09857L108
652
397
SH
SOLE
0
0
397
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
209
2267
SH
OTR
0
0
2267
BOSTON SCIENTIFIC CORP
COM
101137107
378
9755
SH
SOLE
0
0
9755
BOSTON SCIENTIFIC CORP
COM
101137107
1102
28441
SH
OTR
5179
0
23262
BP PLC
SPONSORED ADR
055622104
1014
35527
SH
SOLE
0
0
35527
BRAZE INC
COM CL A
10576N102
258
7397
SH
SOLE
0
0
7397
BRISTOL-MYERS SQUIBB CO
COM
110122108
1006
14158
SH
SOLE
0
0
14158
BRISTOL-MYERS SQUIBB CO
COM
110122108
3620
50922
SH
OTR
11169
0
39753
BROADCOM INC
COM
11135F101
1401
3155
SH
SOLE
0
0
3155
BROADCOM INC
COM
11135F101
8616
19405
SH
OTR
2232
0
17173
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
525
3638
SH
OTR
0
0
3638
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
210
6713
SH
SOLE
0
0
6713
BROWN & BROWN INC
COM
115236101
426
7039
SH
OTR
0
0
7039
BROWN FORMAN CORP
CL B
115637209
347
5205
SH
OTR
0
0
5205
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
568
5896
SH
OTR
0
0
5896
C3 AI INC
CL A
12468P104
616
49271
SH
SOLE
0
0
49271
CABLE ONE INC
COM
12685J105
349
409
SH
OTR
0
0
409
CADENCE DESIGN SYSTEM INC
COM
127387108
3048
18650
SH
OTR
1921
0
16729
CALIX INC
COM
13100M509
393
6436
SH
SOLE
0
0
6436
CANADIAN PAC RY LTD
COM
13645T100
420
6293
SH
OTR
0
0
6293
CANADIAN PAC RY LTD
COM
13645T100
855
12817
SH
SOLE
0
0
12817
CANTALOUPE INC
COM
138103106
359
103186
SH
SOLE
0
0
103186
CAPITAL ONE FINL CORP
COM
14040H105
614
6666
SH
OTR
0
0
6666
CARDINAL HEALTH INC
COM
14149Y108
388
5813
SH
OTR
0
0
5813
CARLISLE COS INC
COM
142339100
1217
4340
SH
OTR
0
0
4340
CARNIVAL CORP
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234
33331
SH
OTR
14370
0
18961
CARNIVAL CORP
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143658300
112
15994
SH
SOLE
0
0
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CARRIER GLOBAL CORPORATION
COM
14448C104
230
6471
SH
SOLE
0
0
6471
CARRIER GLOBAL CORPORATION
COM
14448C104
778
21867
SH
OTR
0
0
21867
CATALENT INC
COM
148806102
218
3019
SH
OTR
0
0
3019
CATERPILLAR INC
COM
149123101
235
1429
SH
SOLE
0
0
1429
CATERPILLAR INC
COM
149123101
2584
15746
SH
OTR
2292
0
13454
CBRE GROUP INC
CL A
12504L109
834
12354
SH
OTR
0
0
12354
CDW CORP
COM
12514G108
1534
9831
SH
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9831
CELANESE CORP DEL
COM
150870103
204
2255
SH
OTR
0
0
2255
CENTENE CORP DEL
COM
15135B101
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10524
SH
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0
0
10524
CENTERPOINT ENERGY INC
COM
15189T107
333
11802
SH
OTR
0
0
11802
CERIDIAN HCM HLDG INC
COM
15677J108
263
4700
SH
OTR
0
0
4700
CF INDS HLDGS INC
COM
125269100
727
7558
SH
OTR
0
0
7558
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
185
12550
SH
SOLE
0
0
12550
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1485
4895
SH
OTR
787
0
4108
CHEGG INC
COM
163092109
637
30240
SH
SOLE
0
0
30240
CHENIERE ENERGY INC
COM NEW
16411R208
234
1413
SH
SOLE
0
0
1413
CHENIERE ENERGY INC
COM NEW
16411R208
499
3005
SH
OTR
0
0
3005
CHEVRON CORP NEW
COM
166764100
8413
58557
SH
OTR
13551
0
45006
CHEVRON CORP NEW
COM
166764100
1497
10419
SH
SOLE
0
0
10419
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1916
1275
SH
OTR
0
0
1275
CHUBB LIMITED
COM
H1467J104
2625
14432
SH
OTR
4797
0
9635
CHUBB LIMITED
COM
H1467J104
1019
5601
SH
SOLE
0
0
5601
CHURCH & DWIGHT CO INC
COM
171340102
1112
15561
SH
OTR
4978
0
10583
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
26
12857
SH
OTR
0
0
12857
CIGNA CORP NEW
COM
125523100
2147
7737
SH
OTR
1420
0
6317
CINTAS CORP
COM
172908105
1628
4195
SH
OTR
0
0
4195
CINTAS CORP
COM
172908105
747
1925
SH
SOLE
0
0
1925
CISCO SYS INC
COM
17275R102
4973
124331
SH
OTR
26545
0
97786
CISCO SYS INC
COM
17275R102
2393
59817
SH
SOLE
7670
0
52147
CITIGROUP INC
COM NEW
172967424
2333
55987
SH
OTR
11335
0
44652
CITIZENS FINL GROUP INC
COM
174610105
434
12632
SH
OTR
0
0
12632
CITRIX SYS INC
COM
177376100
435
4184
SH
OTR
0
0
4184
CLEVELAND-CLIFFS INC NEW
COM
185899101
597
44300
SH
SOLE
0
0
44300
CLOROX CO DEL
COM
189054109
626
4879
SH
OTR
0
0
4879
CLOUDFLARE INC
CL A COM
18915M107
455
8223
SH
SOLE
0
0
8223
CLOUDFLARE INC
CL A COM
18915M107
325
5877
SH
OTR
0
0
5877
CME GROUP INC
COM
12572Q105
1194
6743
SH
OTR
1480
0
5263
CMS ENERGY CORP
COM
125896100
345
5922
SH
OTR
0
0
5922
COCA COLA CO
COM
191216100
1302
23245
SH
SOLE
0
0
23245
COCA COLA CO
COM
191216100
8387
149718
SH
OTR
19086
0
130632
CO-DIAGNOSTICS INC
COM
189763105
47
14500
SH
SOLE
0
0
14500
COGNEX CORP
COM
192422103
355
8554
SH
OTR
0
0
8554
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
449
7820
SH
OTR
0
0
7820
COINBASE GLOBAL INC
COM CL A
19260Q107
30908
479272
SH
SOLE
72107
0
407165
COLGATE PALMOLIVE CO
COM
194162103
2047
29141
SH
OTR
4217
0
24924
COMCAST CORP NEW
CL A
20030N101
636
21674
SH
SOLE
0
0
21674
COMCAST CORP NEW
CL A
20030N101
1475
50288
SH
OTR
10171
0
40117
COMERICA INC
COM
200340107
423
5944
SH
OTR
0
0
5944
CONAGRA BRANDS INC
COM
205887102
465
14263
SH
OTR
0
0
14263
CONFLUENT INC
CLASS A COM
20717M103
3279
137950
SH
SOLE
0
0
137950
CONOCOPHILLIPS
COM
20825C104
5087
49704
SH
OTR
5668
0
44036
CONOCOPHILLIPS
COM
20825C104
392
3831
SH
SOLE
0
0
3831
CONSOLIDATED EDISON INC
COM
209115104
768
8953
SH
OTR
0
0
8953
CONSTELLATION BRANDS INC
CL A
21036P108
250
1090
SH
SOLE
0
0
1090
CONSTELLATION BRANDS INC
CL A
21036P108
846
3685
SH
OTR
0
0
3685
CONSTELLATION ENERGY CORP
COM
21037T109
671
8064
SH
OTR
0
0
8064
CONTANGO ORE INC
COM
21077F100
746
24959
SH
SOLE
0
0
24959
CONTEXTLOGIC INC
COM CL A
21077C107
262
357500
SH
SOLE
357500
0
0
COOPER COS INC
COM NEW
216648402
956
3621
SH
OTR
0
0
3621
COOPER COS INC
COM NEW
216648402
5250
19893
SH
SOLE
0
0
19893
COPART INC
COM
217204106
1520
14283
SH
OTR
2115
0
12168
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
52
40000
SH
SOLE
0
0
40000
CORNING INC
COM
219350105
702
24204
SH
OTR
0
0
24204
CORNING INC
COM
219350105
393
13558
SH
SOLE
0
0
13558
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
4925
500000
SH
SOLE
0
0
500000
CORTEVA INC
COM
22052L104
1818
31811
SH
OTR
3587
0
28224
COSTAR GROUP INC
COM
22160N109
404
5798
SH
OTR
0
0
5798
COSTCO WHSL CORP NEW
COM
22160K105
12577
26631
SH
OTR
3789
0
22842
COSTCO WHSL CORP NEW
COM
22160K105
13112
27763
SH
SOLE
0
0
27763
COTERRA ENERGY INC
COM
127097103
4923
188467
SH
SOLE
0
0
188467
COTERRA ENERGY INC
COM
127097103
568
21761
SH
OTR
0
0
21761
COUCHBASE INC
COM
22207T101
535
37489
SH
SOLE
0
0
37489
COURSERA INC
COM
22266M104
6397
593427
SH
SOLE
16268
0
577159
CROWDSTRIKE HLDGS INC
CL A
22788C105
119628
725856
SH
SOLE
0
0
725856
CROWDSTRIKE HLDGS INC
CL A
22788C105
1075
6522
SH
OTR
0
0
6522
CROWN CASTLE INC
COM
22822V101
1296
8963
SH
OTR
0
0
8963
CROWN CASTLE INC
COM
22822V101
554
3834
SH
SOLE
2150
0
1684
CSX CORP
COM
126408103
639
23991
SH
SOLE
23991
0
0
CSX CORP
COM
126408103
1753
65786
SH
OTR
15236
0
50550
CUMMINS INC
COM
231021106
888
4364
SH
OTR
1141
0
3223
CVS HEALTH CORP
COM
126650100
427
4479
SH
SOLE
0
0
4479
CVS HEALTH CORP
COM
126650100
3550
37223
SH
OTR
7310
0
29913
D R HORTON INC
COM
23331A109
341
5062
SH
SOLE
0
0
5062
DANAHER CORPORATION
COM
235851102
300
1162
SH
SOLE
0
0
1162
DANAHER CORPORATION
COM
235851102
7183
27808
SH
OTR
3250
0
24558
DARDEN RESTAURANTS INC
COM
237194105
259
2049
SH
OTR
0
0
2049
DATADOG INC
CL A COM
23804L103
1246
14039
SH
OTR
0
0
14039
DATADOG INC
CL A COM
23804L103
36577
411991
SH
SOLE
3643
0
408348
DECKERS OUTDOOR CORP
COM
243537107
287
919
SH
OTR
0
0
919
DEERE & CO
COM
244199105
3191
9558
SH
OTR
1328
0
8230
DEERE & CO
COM
244199105
1117
3344
SH
SOLE
1351
0
1993
DELTA AIR LINES INC DEL
COM NEW
247361702
239
8506
SH
SOLE
0
0
8506
DELTA AIR LINES INC DEL
COM NEW
247361702
459
16362
SH
OTR
0
0
16362
DEVON ENERGY CORP NEW
COM
25179M103
2253
37471
SH
OTR
6163
0
31308
DEXCOM INC
COM
252131107
1494
18547
SH
OTR
4960
0
13587
DIAMONDBACK ENERGY INC
COM
25278X109
511
4245
SH
OTR
0
0
4245
DIGITAL RLTY TR INC
COM
253868103
1063
10717
SH
SOLE
0
0
10717
DIGITALOCEAN HLDGS INC
COM
25402D102
7575
209417
SH
SOLE
0
0
209417
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
950
42695
SH
SOLE
0
0
42695
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
266
8996
SH
SOLE
0
0
8996
DISCOVER FINL SVCS
COM
254709108
452
4977
SH
OTR
0
0
4977
DISNEY WALT CO
COM
254687106
5025
53271
SH
OTR
9755
0
43516
DISNEY WALT CO
COM
254687106
9061
96058
SH
SOLE
0
0
96058
DOCUSIGN INC
COM
256163106
219
4094
SH
OTR
0
0
4094
DOCUSIGN INC
COM
256163106
843
15761
SH
SOLE
0
0
15761
DOLLAR GEN CORP NEW
COM
256677105
2824
11773
SH
OTR
949
0
10824
DOLLAR GEN CORP NEW
COM
256677105
443
1845
SH
SOLE
0
0
1845
DOLLAR TREE INC
COM
256746108
1054
7741
SH
OTR
1575
0
6166
DOMA HOLDINGS INC
COMMON STOCK
25703A104
86
195862
SH
SOLE
0
0
195862
DOMINION ENERGY INC
COM
25746U109
1408
20369
SH
OTR
4607
0
15762
DOMINOS PIZZA INC
COM
25754A201
291
937
SH
OTR
0
0
937
DOMINOS PIZZA INC
COM
25754A201
322
1037
SH
SOLE
0
0
1037
DOORDASH INC
CL A
25809K105
5240
105969
SH
SOLE
0
0
105969
DOORDASH INC
CL A
25809K105
233
4713
SH
OTR
0
0
4713
DOVER CORP
COM
260003108
508
4358
SH
OTR
0
0
4358
DOVER CORP
COM
260003108
349
2998
SH
SOLE
0
0
2998
DOW INC
COM
260557103
671
15268
SH
OTR
0
0
15268
DOW INC
COM
260557103
513
11668
SH
SOLE
0
0
11668
DOXIMITY INC
CL A
26622P107
3079
101895
SH
SOLE
0
0
101895
DRAFTKINGS INC NEW
COM CL A
26142V105
320
21106
SH
OTR
0
0
21106
DROPBOX INC
CL A
26210C104
4193
202342
SH
SOLE
0
0
202342
DTE ENERGY CO
COM
233331107
291
2529
SH
OTR
0
0
2529
DUKE ENERGY CORP NEW
COM NEW
26441C204
1479
15895
SH
OTR
0
0
15895
DUKE ENERGY CORP NEW
COM NEW
26441C204
1081
11620
SH
SOLE
7395
0
4225
DUKE REALTY CORP
COM NEW
264411505
251
5200
SH
OTR
0
0
5200
DUOLINGO INC
CL A COM
26603R106
873
9167
SH
SOLE
0
0
9167
DUPONT DE NEMOURS INC
COM
26614N102
510
10110
SH
OTR
0
0
10110
DYNATRACE INC
COM NEW
268150109
241
6930
SH
OTR
0
0
6930
EASTMAN CHEM CO
COM
277432100
306
4308
SH
OTR
0
0
4308
EATON CORP PLC
SHS
G29183103
2370
17774
SH
OTR
1759
0
16015
EBAY INC.
COM
278642103
692
18794
SH
OTR
0
0
18794
ECOLAB INC
COM
278865100
1151
7972
SH
OTR
0
0
7972
EDISON INTL
COM
281020107
390
6888
SH
OTR
0
0
6888
EDWARDS LIFESCIENCES CORP
COM
28176E108
1437
17386
SH
OTR
3601
0
13785
EDWARDS LIFESCIENCES CORP
COM
28176E108
2650
32073
SH
SOLE
5775
0
26298
ELASTIC N V
ORD SHS
N14506104
625
8714
SH
OTR
0
0
8714
ELECTRONIC ARTS INC
COM
285512109
1006
8694
SH
OTR
2483
0
6211
ELEVANCE HEALTH INC
COM
036752103
3345
7364
SH
OTR
1010
0
6354
EMERSON ELEC CO
COM
291011104
211
2883
SH
SOLE
0
0
2883
EMERSON ELEC CO
COM
291011104
1057
14442
SH
OTR
3499
0
10943
ENDRA LIFE SCIENCES INC
COM
29273B104
5
17111
SH
SOLE
0
0
17111
ENERGY FUELS INC
COM NEW
292671708
78
12729
SH
SOLE
0
0
12729
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
306
27758
SH
OTR
0
0
27758
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
206
18673
SH
SOLE
18673
0
0
ENPHASE ENERGY INC
COM
29355A107
1939
6988
SH
OTR
1150
0
5838
ENTERGY CORP NEW
COM
29364G103
286
2845
SH
OTR
0
0
2845
ENTERPRISE PRODS PARTNERS L
COM
293792107
238
9990
SH
OTR
0
0
9990
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
487
122674
SH
SOLE
0
0
122674
EOG RES INC
COM
26875P101
2141
19160
SH
OTR
2791
0
16369
EOG RES INC
COM
26875P101
389
3479
SH
SOLE
0
0
3479
EPAM SYS INC
COM
29414B104
905
2500
SH
SOLE
2500
0
0
EPAM SYS INC
COM
29414B104
1138
3142
SH
OTR
753
0
2389
EQUIFAX INC
COM
294429105
1129
6588
SH
OTR
0
0
6588
EQUINIX INC
COM
29444U700
1328
2335
SH
OTR
559
0
1776
EQUINOR ASA
SPONSORED ADR
29446M102
334
10075
SH
SOLE
0
0
10075
EQUINOX GOLD CORP
COM
29446Y502
183
50000
SH
SOLE
0
0
50000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
317
4722
SH
OTR
0
0
4722
ESSEX PPTY TR INC
COM
297178105
542
2237
SH
SOLE
0
0
2237
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
1404
30418
SH
SOLE
0
0
30418
ETSY INC
COM
29786A106
762
7614
SH
OTR
2070
0
5544
ETSY INC
COM
29786A106
960
9584
SH
SOLE
2409
0
7175
EVEREST RE GROUP LTD
COM
G3223R108
244
931
SH
OTR
0
0
931
EVERSOURCE ENERGY
COM
30040W108
569
7302
SH
OTR
2666
0
4636
EXELON CORP
COM
30161N101
795
21215
SH
OTR
0
0
21215
EXPEDIA GROUP INC
COM NEW
30212P303
436
4651
SH
OTR
0
0
4651
EXPEDITORS INTL WASH INC
COM
302130109
655
7422
SH
OTR
0
0
7422
EXPENSIFY INC
COM CL A
30219Q106
6931
465802
SH
SOLE
0
0
465802
EXTRA SPACE STORAGE INC
COM
30225T102
346
2006
SH
OTR
0
0
2006
EXXON MOBIL CORP
COM
30231G102
8593
98424
SH
OTR
22673
0
75751
EXXON MOBIL CORP
COM
30231G102
1135
13003
SH
SOLE
0
0
13003
FACTSET RESH SYS INC
COM
303075105
336
839
SH
OTR
0
0
839
FAIR ISAAC CORP
COM
303250104
248
602
SH
OTR
0
0
602
FAIR ISAAC CORP
COM
303250104
314
761
SH
SOLE
0
0
761
FASTENAL CO
COM
311900104
946
20546
SH
OTR
0
0
20546
FEDEX CORP
COM
31428X106
763
5138
SH
OTR
0
0
5138
FIDELITY NATL INFORMATION SV
COM
31620M106
552
7307
SH
OTR
0
0
7307
FIFTH THIRD BANCORP
COM
316773100
499
15612
SH
OTR
0
0
15612
FIRST REP BK SAN FRANCISCO C
COM
33616C100
535
4102
SH
OTR
0
0
4102
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1092
8368
SH
SOLE
0
0
8368
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
420
11748
SH
SOLE
0
0
11748
FIRSTENERGY CORP
COM
337932107
374
10098
SH
OTR
0
0
10098
FISERV INC
COM
337738108
1969
21044
SH
OTR
3604
0
17440
FIVE BELOW INC
COM
33829M101
309
2243
SH
SOLE
2243
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
396
12944
SH
SOLE
0
0
12944
FLEETCOR TECHNOLOGIES INC
COM
339041105
568
3223
SH
OTR
0
0
3223
FMC CORP
COM NEW
302491303
330
3125
SH
OTR
0
0
3125
FORD MTR CO DEL
COM
345370860
426
38051
SH
SOLE
0
0
38051
FORD MTR CO DEL
COM
345370860
1063
94870
SH
OTR
20501
0
74369
FORTINET INC
COM
34959E109
762
15516
SH
OTR
0
0
15516
FORTIVE CORP
COM
34959J108
385
6610
SH
OTR
0
0
6610
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
307
5711
SH
OTR
0
0
5711
FOX CORP
CL A COM
35137L105
362
11789
SH
SOLE
0
0
11789
FRANKLIN RESOURCES INC
COM
354613101
201
9327
SH
OTR
0
0
9327
FREEPORT-MCMORAN INC
CL B
35671D857
1054
38569
SH
SOLE
0
0
38569
FREEPORT-MCMORAN INC
CL B
35671D857
576
21087
SH
OTR
0
0
21087
FRESHWORKS INC
CLASS A COM
358054104
7022
541393
SH
SOLE
0
0
541393
FUBOTV INC
COM
35953D104
221
62172
SH
SOLE
0
0
62172
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
246
37561
SH
SOLE
0
0
37561
FURY GOLD MINES LIMITED
COM
36117T100
49
121455
SH
SOLE
0
0
121455
GALLAGHER ARTHUR J & CO
COM
363576109
1262
7369
SH
OTR
0
0
7369
GAMING & LEISURE PPTYS INC
COM
36467J108
4000
90415
SH
SOLE
0
0
90415
GARTNER INC
COM
366651107
902
3259
SH
OTR
0
0
3259
GENERAC HLDGS INC
COM
368736104
272
1525
SH
OTR
0
0
1525
GENERAL DYNAMICS CORP
COM
369550108
1190
5610
SH
SOLE
0
0
5610
GENERAL DYNAMICS CORP
COM
369550108
1591
7497
SH
OTR
2031
0
5466
GENERAL ELECTRIC CO
COM NEW
369604301
1679
27121
SH
OTR
5590
0
21531
GENERAL MLS INC
COM
370334104
1185
15465
SH
OTR
2920
0
12545
GENERAL MTRS CO
COM
37045V100
948
29531
SH
OTR
7893
0
21638
GENERAL MTRS CO
COM
37045V100
430
13385
SH
SOLE
0
0
13385
GENUINE PARTS CO
COM
372460105
691
4629
SH
OTR
0
0
4629
GILEAD SCIENCES INC
COM
375558103
1408
22821
SH
SOLE
0
0
22821
GILEAD SCIENCES INC
COM
375558103
2102
34074
SH
OTR
8893
0
25181
GLOBAL PMTS INC
COM
37940X102
661
6115
SH
OTR
0
0
6115
GLYCOMIMETICS INC
COM
38000Q102
21
38363
SH
SOLE
0
0
38363
GODADDY INC
CL A
380237107
230
3247
SH
OTR
0
0
3247
GOLDMAN SACHS GROUP INC
COM
38141G104
2979
10164
SH
OTR
2052
0
8112
GOLDMAN SACHS GROUP INC
COM
38141G104
1289
4400
SH
SOLE
0
0
4400
GOLUB CAP BDC INC
COM
38173M102
2011
162314
SH
SOLE
0
0
162314
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
355
134821
SH
SOLE
0
0
134821
GRAINGER W W INC
COM
384802104
860
1759
SH
OTR
0
0
1759
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
656
39858
SH
SOLE
0
0
39858
GUARDANT HEALTH INC
COM
40131M109
486
9024
SH
OTR
0
0
9024
HALLIBURTON CO
COM
406216101
468
19017
SH
OTR
0
0
19017
HARTFORD FINL SVCS GROUP INC
COM
416515104
324
5233
SH
OTR
0
0
5233
HASHICORP INC
COM CL A
418100103
36716
1140606
SH
SOLE
0
0
1140606
HCA HEALTHCARE INC
COM
40412C101
781
4250
SH
OTR
1520
0
2730
HEALTHPEAK PROPERTIES INC
COM
42250P103
665
29017
SH
OTR
0
0
29017
HEICO CORP NEW
COM
422806109
436
3025
SH
OTR
0
0
3025
HENRY JACK & ASSOC INC
COM
426281101
474
2601
SH
OTR
0
0
2601
HERSHEY CO
COM
427866108
1036
4700
SH
OTR
0
0
4700
HESS CORP
COM
42809H107
827
7588
SH
OTR
0
0
7588
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
476
39695
SH
OTR
11520
0
28175
HF SINCLAIR CORP
COM
403949100
304
5646
SH
OTR
0
0
5646
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1327
11006
SH
OTR
0
0
11006
HIMS & HERS HEALTH INC
COM CL A
433000106
173
30964
SH
SOLE
0
0
30964
HOLOGIC INC
COM
436440101
222
3442
SH
OTR
0
0
3442
HOME DEPOT INC
COM
437076102
10852
39329
SH
OTR
7614
0
31715
HOME DEPOT INC
COM
437076102
6914
25055
SH
SOLE
0
0
25055
HONEST CO INC
COM
438333106
315
89975
SH
SOLE
0
0
89975
HONEYWELL INTL INC
COM
438516106
2783
16670
SH
OTR
3005
0
13665
HONEYWELL INTL INC
COM
438516106
1001
5996
SH
SOLE
0
0
5996
HORMEL FOODS CORP
COM
440452100
384
8453
SH
OTR
0
0
8453
HOST HOTELS & RESORTS INC
COM
44107P104
188
11845
SH
OTR
0
0
11845
HP INC
COM
40434L105
841
33767
SH
OTR
0
0
33767
HUBSPOT INC
COM
443573100
313
1160
SH
OTR
0
0
1160
HUMANA INC
COM
444859102
1865
3843
SH
OTR
432
0
3411
HUNT J B TRANS SVCS INC
COM
445658107
500
3195
SH
OTR
0
0
3195
HUNTINGTON BANCSHARES INC
COM
446150104
452
34292
SH
OTR
12223
0
22069
HUNTINGTON INGALLS INDS INC
COM
446413106
254
1146
SH
OTR
0
0
1146
HYDROFARM HLDGS GROUP INC
COM
44888K209
184
94719
SH
SOLE
0
0
94719
ICICI BANK LIMITED
ADR
45104G104
237
11317
SH
OTR
0
0
11317
ICON PLC
SHS
G4705A100
711
3870
SH
SOLE
0
0
3870
IDEX CORP
COM
45167R104
279
1396
SH
OTR
0
0
1396
IDEXX LABS INC
COM
45168D104
914
2806
SH
OTR
0
0
2806
IHEARTMEDIA INC
COM CL A
45174J509
142
19340
SH
SOLE
0
0
19340
ILLINOIS TOOL WKS INC
COM
452308109
3062
16949
SH
OTR
2548
0
14401
ILLUMINA INC
COM
452327109
718
3764
SH
OTR
0
0
3764
INARI MED INC
COM
45332Y109
6758
93035
SH
SOLE
0
0
93035
INCYTE CORP
COM
45337C102
494
7416
SH
OTR
0
0
7416
INGERSOLL RAND INC
COM
45687V106
222
5140
SH
OTR
0
0
5140
INSPIRA TECHNOLOGIES OXY BHN
SHS
M53637100
73
51949
SH
SOLE
0
0
51949
INSULET CORP
COM
45784P101
407
1774
SH
OTR
0
0
1774
INTEL CORP
COM
458140100
1249
48454
SH
SOLE
8032
0
40422
INTEL CORP
COM
458140100
1438
55807
SH
OTR
11101
0
44706
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1611
17826
SH
OTR
3727
0
14099
INTERNATIONAL BUSINESS MACHS
COM
459200101
392
3301
SH
SOLE
0
0
3301
INTERNATIONAL BUSINESS MACHS
COM
459200101
3554
29910
SH
OTR
3812
0
26098
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
253
2785
SH
OTR
0
0
2785
INTERNATIONAL PAPER CO
COM
460146103
312
9838
SH
OTR
0
0
9838
INTUIT
COM
461202103
1111
2868
SH
SOLE
0
0
2868
INTUIT
COM
461202103
5569
14379
SH
OTR
1628
0
12751
INTUITIVE SURGICAL INC
COM NEW
46120E602
2747
14656
SH
OTR
2476
0
12180
INTUITIVE SURGICAL INC
COM NEW
46120E602
200
1069
SH
SOLE
1069
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
13973
127090
SH
SOLE
31516
0
95574
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7954
57318
SH
SOLE
0
0
57318
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
201
746
SH
SOLE
0
0
746
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2059
16179
SH
SOLE
0
0
16179
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1796
12426
SH
SOLE
0
0
12426
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1771
25355
SH
SOLE
0
0
25355
INVESCO LTD
SHS
G491BT108
216
15779
SH
OTR
0
0
15779
INVESCO QQQ TR
UNIT SER 1
46090E103
133165
498259
SH
SOLE
65841
0
432418
INVO BIOSCIENCE INC
COM
44984F302
53
50000
SH
SOLE
0
0
50000
IONIS PHARMACEUTICALS INC
COM
462222100
220
4983
SH
OTR
0
0
4983
IQVIA HLDGS INC
COM
46266C105
960
5299
SH
SOLE
3820
0
1479
IQVIA HLDGS INC
COM
46266C105
1979
10927
SH
OTR
1399
0
9528
IRON MTN INC DEL
COM
46284V101
329
7487
SH
OTR
0
0
7487
ISHARES GOLD TR
ISHARES NEW
464285204
1711
54254
SH
SOLE
15470
0
38784
ISHARES INC
CORE MSCI EMKT
46434G103
5721
133110
SH
SOLE
6004
0
127106
ISHARES INC
MSCI CDA ETF
464286509
1879
61077
SH
SOLE
0
0
61077
ISHARES INC
MSCI EMERG MKT
46434G889
1823
47449
SH
SOLE
0
0
47449
ISHARES INC
MSCI EMERG MRKT
464286533
472
9305
SH
OTR
9305
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1667
34116
SH
SOLE
0
0
34116
ISHARES INC
MSCI PAC JP ETF
464286665
827
22039
SH
SOLE
0
0
22039
ISHARES TR
10-20 YR TRS ETF
464288653
209
1914
SH
OTR
1914
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
373
3262
SH
SOLE
0
0
3262
ISHARES TR
7-10 YR TRSY BD
464287440
771
8028
SH
OTR
8028
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
255
9875
SH
SOLE
0
0
9875
ISHARES TR
CORE DIV GRWTH
46434V621
4400
98934
SH
SOLE
27663
0
71271
ISHARES TR
CORE HIGH DV ETF
46429B663
311
3412
SH
OTR
3412
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7427
141011
SH
SOLE
0
0
141011
ISHARES TR
CORE MSCI EURO
46434V738
837
21170
SH
SOLE
0
0
21170
ISHARES TR
CORE S&P MCP ETF
464287507
1922
8764
SH
SOLE
1271
0
7493
ISHARES TR
CORE S&P SCP ETF
464287804
445
5103
SH
SOLE
0
0
5103
ISHARES TR
CORE S&P TTL STK
464287150
407
5119
SH
SOLE
0
0
5119
ISHARES TR
CORE S&P US GWT
464287671
476
5932
SH
SOLE
0
0
5932
ISHARES TR
CORE S&P US VLU
464287663
317
5069
SH
SOLE
5069
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17264
48136
SH
SOLE
2917
0
45219
ISHARES TR
CORE S&P500 ETF
464287200
1520
4239
SH
OTR
4239
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1325
13758
SH
OTR
13758
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
470
6483
SH
OTR
6483
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1547
21314
SH
SOLE
0
0
21314
ISHARES TR
EAFE SML CP ETF
464288273
399
8177
SH
OTR
8177
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1789
46425
SH
SOLE
0
0
46425
ISHARES TR
EAFE VALUE ETF
464288877
895
23225
SH
OTR
23225
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1224
15412
SH
OTR
15412
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
725
11742
SH
OTR
11742
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
250
4043
SH
SOLE
0
0
4043
ISHARES TR
EXPANDED TECH
464287515
9145
36560
SH
SOLE
1604
0
34956
ISHARES TR
GL CLEAN ENE ETF
464288224
220
11527
SH
SOLE
0
0
11527
ISHARES TR
GLOBAL 100 ETF
464287572
1660
27885
SH
SOLE
0
0
27885
ISHARES TR
INTL EQTY FACTOR
46434V274
246
11754
SH
SOLE
0
0
11754
ISHARES TR
ISHARES BIOTECH
464287556
533
4556
SH
SOLE
0
0
4556
ISHARES TR
MRGSTR MD CP GRW
464288307
724
14370
SH
SOLE
0
0
14370
ISHARES TR
MRGSTR SM CP GR
464288604
1113
32100
SH
SOLE
0
0
32100
ISHARES TR
MSCI AC ASIA ETF
464288182
289
4946
SH
SOLE
0
0
4946
ISHARES TR
MSCI ACWI ETF
464288257
11791
151494
SH
SOLE
0
0
151494
ISHARES TR
MSCI ACWI EX US
464288240
2028
50684
SH
SOLE
0
0
50684
ISHARES TR
MSCI CHINA ETF
46429B671
1181
27759
SH
SOLE
8040
0
19719
ISHARES TR
MSCI EAFE ETF
464287465
11313
201989
SH
SOLE
0
0
201989
ISHARES TR
MSCI USA QLT FCT
46432F339
203
1957
SH
SOLE
0
0
1957
ISHARES TR
NATIONAL MUN ETF
464288414
532
5185
SH
SOLE
0
0
5185
ISHARES TR
RUS 1000 ETF
464287622
16912
85705
SH
SOLE
0
0
85705
ISHARES TR
RUS 1000 GRW ETF
464287614
61721
293351
SH
SOLE
36842
0
256509
ISHARES TR
RUS 1000 VAL ETF
464287598
2141
15741
SH
SOLE
0
0
15741
ISHARES TR
RUS 2000 GRW ETF
464287648
1048
5075
SH
SOLE
0
0
5075
ISHARES TR
RUS MDCP VAL ETF
464287473
498
5184
SH
SOLE
0
0
5184
ISHARES TR
RUS MID CAP ETF
464287499
5883
94663
SH
SOLE
0
0
94663
ISHARES TR
RUS TP200 GR ETF
464289438
741
6204
SH
SOLE
0
0
6204
ISHARES TR
RUSSELL 2000 ETF
464287655
9534
57809
SH
SOLE
3700
0
54109
ISHARES TR
RUSSELL 3000 ETF
464287689
16797
81131
SH
SOLE
3963
0
77168
ISHARES TR
S&P 100 ETF
464287101
1241
7636
SH
OTR
7636
0
0
ISHARES TR
S&P 100 ETF
464287101
154644
951655
SH
SOLE
85437
0
866218
ISHARES TR
S&P 500 GRWT ETF
464287309
6103
105493
SH
SOLE
0
0
105493
ISHARES TR
S&P 500 VAL ETF
464287408
5424
42204
SH
SOLE
0
0
42204
ISHARES TR
S&P MC 400GR ETF
464287606
203
3227
SH
SOLE
0
0
3227
ISHARES TR
S&P SML 600 GWT
464287887
418
4111
SH
SOLE
0
0
4111
ISHARES TR
SELECT DIVID ETF
464287168
1663
15508
SH
SOLE
0
0
15508
ISHARES TR
SP SMCP600VL ETF
464287879
207
2512
SH
OTR
2512
0
0
ISHARES TR
TIPS BD ETF
464287176
371
3537
SH
OTR
3537
0
0
ISHARES TR
TIPS BD ETF
464287176
272
2598
SH
SOLE
0
0
2598
ISHARES TR
US HLTHCR PR ETF
464288828
660
2585
SH
SOLE
0
0
2585
ISHARES TR
US TREAS BD ETF
46429B267
290
12759
SH
SOLE
0
0
12759
JABIL INC
COM
466313103
354
6130
SH
OTR
0
0
6130
JD.COM INC
SPON ADR CL A
47215P106
504
10014
SH
SOLE
0
0
10014
JD.COM INC
SPON ADR CL A
47215P106
325
6457
SH
OTR
0
0
6457
JOHNSON & JOHNSON
COM
478160104
12878
78835
SH
OTR
17188
0
61647
JOHNSON & JOHNSON
COM
478160104
8034
49177
SH
SOLE
3469
0
45708
JOHNSON CTLS INTL PLC
SHS
G51502105
897
18224
SH
OTR
4517
0
13707
JPMORGAN CHASE & CO
COM
46625H100
7700
73685
SH
OTR
15150
0
58535
JPMORGAN CHASE & CO
COM
46625H100
13608
130220
SH
SOLE
0
0
130220
KELLOGG CO
COM
487836108
770
11052
SH
OTR
0
0
11052
KEURIG DR PEPPER INC
COM
49271V100
492
13736
SH
OTR
0
0
13736
KEYCORP
COM
493267108
479
29900
SH
OTR
0
0
29900
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1861
11827
SH
OTR
1377
0
10450
KILROY RLTY CORP
COM
49427F108
905
21490
SH
SOLE
0
0
21490
KIMBERLY-CLARK CORP
COM
494368103
497
4417
SH
OTR
0
0
4417
KIMCO RLTY CORP
COM
49446R109
203
11012
SH
OTR
0
0
11012
KINDER MORGAN INC DEL
COM
49456B101
583
35028
SH
OTR
0
0
35028
KINDER MORGAN INC DEL
COM
49456B101
199
11956
SH
SOLE
11956
0
0
KINROSS GOLD CORP
COM
496902404
38
10186
SH
OTR
0
0
10186
KINSALE CAP GROUP INC
COM
49714P108
682
2671
SH
OTR
0
0
2671
KKR & CO INC
COM
48251W104
262
6099
SH
OTR
0
0
6099
KKR REAL ESTATE FIN TR INC
COM
48251K100
539
33166
SH
SOLE
0
0
33166
KLA CORP
COM NEW
482480100
3030
10012
SH
OTR
1067
0
8945
KLA CORP
COM NEW
482480100
461
1524
SH
SOLE
713
0
811
KNOWBE4 INC
CL A
49926T104
821
39432
SH
SOLE
0
0
39432
KRAFT HEINZ CO
COM
500754106
621
18621
SH
OTR
0
0
18621
KRANESHARES TR
CSI CHI INTERNET
500767306
488
19793
SH
SOLE
0
0
19793
KROGER CO
COM
501044101
699
15981
SH
OTR
0
0
15981
L3HARRIS TECHNOLOGIES INC
COM
502431109
922
4434
SH
OTR
1451
0
2983
L3HARRIS TECHNOLOGIES INC
COM
502431109
224
1076
SH
SOLE
0
0
1076
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2136
10427
SH
SOLE
0
0
10427
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
806
3936
SH
OTR
0
0
3936
LAM RESEARCH CORP
COM
512807108
3652
9977
SH
OTR
898
0
9079
LAM RESEARCH CORP
COM
512807108
241
659
SH
SOLE
0
0
659
LAMB WESTON HLDGS INC
COM
513272104
504
6520
SH
OTR
0
0
6520
LAS VEGAS SANDS CORP
COM
517834107
214
5692
SH
OTR
0
0
5692
LATTICE SEMICONDUCTOR CORP
COM
518415104
629
12786
SH
OTR
0
0
12786
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
268
12317
SH
SOLE
12317
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
359
10157
SH
SOLE
10157
0
0
LAUDER ESTEE COS INC
CL A
518439104
2329
10787
SH
OTR
1318
0
9469
LEGALZOOM COM INC
COM
52466B103
1267
147863
SH
SOLE
13906
0
133957
LENDINGCLUB CORP
COM NEW
52603A208
1483
134226
SH
SOLE
0
0
134226
LIBERTY BROADBAND CORP
COM SER A
530307107
221
2968
SH
OTR
0
0
2968
LIBERTY BROADBAND CORP
COM SER C
530307305
284
3849
SH
OTR
0
0
3849
LILLY ELI & CO
COM
532457108
10439
32282
SH
OTR
4019
0
28263
LILLY ELI & CO
COM
532457108
506
1564
SH
SOLE
0
0
1564
LINCOLN ELEC HLDGS INC
COM
533900106
809
6433
SH
OTR
0
0
6433
LINCOLN NATL CORP IND
COM
534187109
222
5059
SH
OTR
0
0
5059
LINDE PLC
SHS
G5494J103
4121
15288
SH
OTR
3090
0
12198
LIVE NATION ENTERTAINMENT IN
COM
538034109
264
3473
SH
OTR
0
0
3473
LKQ CORP
COM
501889208
349
7408
SH
OTR
0
0
7408
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
92
51264
SH
OTR
0
0
51264
LOCKHEED MARTIN CORP
COM
539830109
1139
2947
SH
SOLE
1273
0
1674
LOCKHEED MARTIN CORP
COM
539830109
4009
10380
SH
OTR
1558
0
8822
LOWES COS INC
COM
548661107
1984
10563
SH
SOLE
0
0
10563
LOWES COS INC
COM
548661107
5426
28890
SH
OTR
2601
0
26289
LPL FINL HLDGS INC
COM
50212V100
453
2075
SH
OTR
0
0
2075
LUCIRA HEALTH INC
COM
54948U105
79
74095
SH
SOLE
0
0
74095
LULULEMON ATHLETICA INC
COM
550021109
893
3194
SH
OTR
0
0
3194
LUMEN TECHNOLOGIES INC
COM
550241103
132
18068
SH
OTR
0
0
18068
LYFT INC
CL A COM
55087P104
3765
285914
SH
SOLE
0
0
285914
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
366
4863
SH
OTR
0
0
4863
M & T BK CORP
COM
55261F104
1042
5909
SH
OTR
0
0
5909
MARATHON OIL CORP
COM
565849106
891
39440
SH
OTR
0
0
39440
MARATHON PETE CORP
COM
56585A102
1622
16327
SH
OTR
3044
0
13283
MARRIOTT INTL INC NEW
CL A
571903202
1435
10237
SH
OTR
0
0
10237
MARSH & MCLENNAN COS INC
COM
571748102
355
2377
SH
SOLE
0
0
2377
MARSH & MCLENNAN COS INC
COM
571748102
2757
18465
SH
OTR
2172
0
16293
MARVELL TECHNOLOGY INC
COM
573874104
509
11856
SH
OTR
0
0
11856
MARVELL TECHNOLOGY INC
COM
573874104
2212
51541
SH
SOLE
0
0
51541
MASCO CORP
COM
574599106
230
4922
SH
OTR
0
0
4922
MASTERCARD INCORPORATED
CL A
57636Q104
3542
12456
SH
SOLE
3007
0
9449
MASTERCARD INCORPORATED
CL A
57636Q104
10764
37857
SH
OTR
5892
0
31965
MATCH GROUP INC NEW
COM
57667L107
1236
25893
SH
OTR
4797
0
21096
MATCH GROUP INC NEW
COM
57667L107
395
8282
SH
SOLE
0
0
8282
MATTERPORT INC
COM CL A
577096100
145
38128
SH
SOLE
38128
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
374
5253
SH
OTR
0
0
5253
MCDONALDS CORP
COM
580135101
3336
14458
SH
SOLE
2807
0
11651
MCDONALDS CORP
COM
580135101
6056
26246
SH
OTR
4191
0
22055
MCKESSON CORP
COM
58155Q103
217
638
SH
SOLE
0
0
638
MCKESSON CORP
COM
58155Q103
1781
5241
SH
OTR
679
0
4562
MEDTRONIC PLC
SHS
G5960L103
2327
28815
SH
OTR
7412
0
21403
MEDTRONIC PLC
SHS
G5960L103
653
8092
SH
SOLE
0
0
8092
MERCADOLIBRE INC
COM
58733R102
251
303
SH
OTR
0
0
303
MERCK & CO INC
COM
58933Y105
6382
74107
SH
OTR
6762
0
67345
MERCK & CO INC
COM
58933Y105
1171
13597
SH
SOLE
0
0
13597
META PLATFORMS INC
CL A
30303M102
129491
954388
SH
SOLE
3017
0
951371
META PLATFORMS INC
CL A
30303M102
9114
67175
SH
OTR
9480
0
57695
METLIFE INC
COM
59156R108
1327
21831
SH
OTR
5040
0
16791
METTLER TOLEDO INTERNATIONAL
COM
592688105
772
712
SH
OTR
0
0
712
MGM RESORTS INTERNATIONAL
COM
552953101
223
7490
SH
OTR
0
0
7490
MGM RESORTS INTERNATIONAL
COM
552953101
216
7260
SH
SOLE
0
0
7260
MICROCHIP TECHNOLOGY INC.
COM
595017104
1253
20527
SH
OTR
4100
0
16427
MICRON TECHNOLOGY INC
COM
595112103
1095
21855
SH
OTR
0
0
21855
MICROSOFT CORP
COM
594918104
56188
241254
SH
SOLE
12097
0
229157
MICROSOFT CORP
COM
594918104
76338
327769
SH
OTR
42302
0
285467
MIRATI THERAPEUTICS INC
COM
60468T105
881
12621
SH
SOLE
0
0
12621
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
69
31228
SH
OTR
0
0
31228
MODERNA INC
COM
60770K107
1217
10294
SH
OTR
0
0
10294
MOLINA HEALTHCARE INC
COM
60855R100
444
1345
SH
OTR
0
0
1345
MOLSON COORS BEVERAGE CO
CL B
60871R209
298
6205
SH
OTR
0
0
6205
MONDELEZ INTL INC
CL A
609207105
491
8954
SH
SOLE
0
0
8954
MONDELEZ INTL INC
CL A
609207105
3020
55072
SH
OTR
16616
0
38456
MONGODB INC
CL A
60937P106
390
1962
SH
OTR
0
0
1962
MONOLITHIC PWR SYS INC
COM
609839105
1684
4635
SH
OTR
648
0
3987
MONSTER BEVERAGE CORP NEW
COM
61174X109
1148
13205
SH
OTR
0
0
13205
MONSTER BEVERAGE CORP NEW
COM
61174X109
695
7990
SH
SOLE
7990
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
673
20000
SH
SOLE
0
0
20000
MOODYS CORP
COM
615369105
1905
7837
SH
OTR
0
0
7837
MORGAN STANLEY
COM NEW
617446448
1166
14763
SH
OTR
0
0
14763
MORGAN STANLEY
COM NEW
617446448
5009
63398
SH
SOLE
0
0
63398
MOSAIC CO NEW
COM
61945C103
744
15403
SH
OTR
0
0
15403
MOTOROLA SOLUTIONS INC
COM NEW
620076307
812
3624
SH
OTR
0
0
3624
MOTOROLA SOLUTIONS INC
COM NEW
620076307
225
1006
SH
SOLE
0
0
1006
MOVANO INC
COM
62459M107
116
42214
SH
SOLE
42214
0
0
MSCI INC
COM
55354G100
2290
5429
SH
OTR
689
0
4740
NASDAQ INC
COM
631103108
1361
24009
SH
OTR
0
0
24009
NATIONAL FUEL GAS CO
COM
636180101
331
5384
SH
SOLE
0
0
5384
NATIONAL INSTRS CORP
COM
636518102
402
10640
SH
OTR
0
0
10640
NATWEST GROUP PLC
SPONS ADR
639057207
64
12919
SH
OTR
0
0
12919
NEKTAR THERAPEUTICS
COM
640268108
219
68388
SH
SOLE
0
0
68388
NETAPP INC
COM
64110D104
648
10481
SH
OTR
0
0
10481
NETFLIX INC
COM
64110L106
3309
14056
SH
SOLE
0
0
14056
NETFLIX INC
COM
64110L106
5545
23552
SH
OTR
2353
0
21199
NEW FOUND GOLD CORP
COM
64440N103
177
50000
SH
SOLE
0
0
50000
NEWMONT CORP
COM
651639106
722
17179
SH
OTR
4880
0
12299
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
82
29430
SH
SOLE
0
0
29430
NEXTERA ENERGY INC
COM
65339F101
5157
65763
SH
OTR
9868
0
55895
NEXTERA ENERGY INC
COM
65339F101
835
10655
SH
SOLE
0
0
10655
NICE LTD
SPONSORED ADR
653656108
618
3281
SH
OTR
0
0
3281
NIELSEN HLDGS PLC
SHS EUR
G6518L108
302
10886
SH
OTR
0
0
10886
NIKE INC
CL B
654106103
4222
50798
SH
SOLE
0
0
50798
NIKE INC
CL B
654106103
3801
45727
SH
OTR
11718
0
34009
NOMURA HLDGS INC
SPONSORED ADR
65535H208
53
16175
SH
OTR
0
0
16175
NORDSON CORP
COM
655663102
433
2041
SH
OTR
0
0
2041
NORFOLK SOUTHN CORP
COM
655844108
1176
5610
SH
OTR
1100
0
4510
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
243
24700
SH
SOLE
0
0
24700
NORTHERN TR CORP
COM
665859104
324
3783
SH
OTR
0
0
3783
NORTHROP GRUMMAN CORP
COM
666807102
504
1071
SH
SOLE
0
0
1071
NORTHROP GRUMMAN CORP
COM
666807102
2866
6093
SH
OTR
862
0
5231
NOVO-NORDISK A S
ADR
670100205
592
5938
SH
OTR
0
0
5938
NRG ENERGY INC
COM NEW
629377508
239
6249
SH
OTR
0
0
6249
NU HLDGS LTD
ORD SHS CL A
G6683N103
4466
1014896
SH
SOLE
0
0
1014896
NUCOR CORP
COM
670346105
794
7421
SH
OTR
0
0
7421
NUTANIX INC
CL A
67059N108
205
9858
SH
OTR
0
0
9858
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
169
14441
SH
SOLE
0
0
14441
NUVEEN FLOATING RATE INCOME
COM
67072T108
84
10378
SH
SOLE
0
0
10378
NVIDIA CORPORATION
COM
67066G104
2229
18365
SH
SOLE
0
0
18365
NVIDIA CORPORATION
COM
67066G104
9420
77603
SH
OTR
15740
0
61863
NVR INC
COM
62944T105
415
104
SH
OTR
0
0
104
NXP SEMICONDUCTORS N V
COM
N6596X109
792
5366
SH
OTR
1684
0
3682
OCCIDENTAL PETE CORP
COM
674599105
1944
31636
SH
OTR
5492
0
26144
OCULAR THERAPEUTIX INC
COM
67576A100
1178
283933
SH
SOLE
0
0
283933
OKTA INC
CL A
679295105
380
6686
SH
OTR
0
0
6686
OKTA INC
CL A
679295105
1875
32975
SH
SOLE
0
0
32975
OLD DOMINION FREIGHT LINE IN
COM
679580100
944
3793
SH
OTR
0
0
3793
ON SEMICONDUCTOR CORP
COM
682189105
1172
18798
SH
OTR
4277
0
14521
ONCTERNAL THERAPEUTICS INC
COM
68236P107
129
144434
SH
SOLE
0
0
144434
ONEOK INC NEW
COM
682680103
633
12349
SH
OTR
0
0
12349
OPENDOOR TECHNOLOGIES INC
COM
683712103
34406
11063089
SH
SOLE
18029
0
11045060
ORACLE CORP
COM
68389X105
1685
27587
SH
SOLE
0
0
27587
ORACLE CORP
COM
68389X105
3817
62498
SH
OTR
9087
0
53411
OREILLY AUTOMOTIVE INC
COM
67103H107
254
361
SH
SOLE
0
0
361
OREILLY AUTOMOTIVE INC
COM
67103H107
2964
4214
SH
OTR
298
0
3916
OTIS WORLDWIDE CORP
COM
68902V107
400
6275
SH
OTR
0
0
6275
OTIS WORLDWIDE CORP
COM
68902V107
241
3774
SH
SOLE
0
0
3774
OUTFRONT MEDIA INC
COM
69007J106
429
28261
SH
SOLE
0
0
28261
PACCAR INC
COM
693718108
842
10065
SH
OTR
2408
0
7657
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
66
11424
SH
SOLE
0
0
11424
PAGERDUTY INC
COM
69553P100
2548
110433
SH
SOLE
0
0
110433
PALANTIR TECHNOLOGIES INC
CL A
69608A108
687
84447
SH
SOLE
0
0
84447
PALO ALTO NETWORKS INC
COM
697435105
1997
12192
SH
OTR
0
0
12192
PALO ALTO NETWORKS INC
COM
697435105
327
1997
SH
SOLE
0
0
1997
PARAMOUNT GLOBAL
CLASS B COM
92556H206
195
10254
SH
OTR
0
0
10254
PARDES BIOSCIENCES INC
COM
69945Q105
105
56672
SH
SOLE
0
0
56672
PARKER-HANNIFIN CORP
COM
701094104
954
3936
SH
OTR
0
0
3936
PARTY CITY HOLDCO INC
COM
702149105
263
166666
SH
SOLE
0
0
166666
PAYCHEX INC
COM
704326107
555
4950
SH
SOLE
4950
0
0
PAYCHEX INC
COM
704326107
1757
15658
SH
OTR
1953
0
13705
PAYCOM SOFTWARE INC
COM
70432V102
762
2310
SH
SOLE
2310
0
0
PAYCOM SOFTWARE INC
COM
70432V102
384
1163
SH
OTR
0
0
1163
PAYLOCITY HLDG CORP
COM
70438V106
215
889
SH
OTR
0
0
889
PAYONEER GLOBAL INC
COM
70451X104
420
69438
SH
SOLE
0
0
69438
PAYPAL HLDGS INC
COM
70450Y103
4228
49122
SH
OTR
7505
0
41617
PAYPAL HLDGS INC
COM
70450Y103
9785
113686
SH
SOLE
24144
0
89542
PENN ENTERTAINMENT INC
COM
707569109
653
23744
SH
SOLE
0
0
23744
PENUMBRA INC
COM
70975L107
4736
24979
SH
SOLE
0
0
24979
PEPSICO INC
COM
713448108
4736
29010
SH
SOLE
3522
0
25488
PEPSICO INC
COM
713448108
12798
78391
SH
OTR
13119
0
65272
PERSONALIS INC
COM
71535D106
65
22000
SH
SOLE
0
0
22000
PFIZER INC
COM
717081103
5483
125294
SH
OTR
37343
0
87951
PFIZER INC
COM
717081103
3123
71360
SH
SOLE
13078
0
58282
PHILIP MORRIS INTL INC
COM
718172109
2853
34364
SH
OTR
8672
0
25692
PHILIP MORRIS INTL INC
COM
718172109
234
2816
SH
SOLE
0
0
2816
PHILLIPS 66
COM
718546104
756
9367
SH
OTR
0
0
9367
PIMCO INCOME STRATEGY FD II
COM
72201J104
255
36907
SH
SOLE
0
0
36907
PINDUODUO INC
SPONSORED ADS
722304102
570
9101
SH
OTR
0
0
9101
PINTEREST INC
CL A
72352L106
2374
101907
SH
SOLE
0
0
101907
PIONEER NAT RES CO
COM
723787107
2252
10399
SH
OTR
1243
0
9156
PJT PARTNERS INC
COM CL A
69343T107
1955
29258
SH
SOLE
0
0
29258
PNC FINL SVCS GROUP INC
COM
693475105
1780
11914
SH
OTR
1905
0
10009
PPG INDS INC
COM
693506107
757
6838
SH
OTR
1966
0
4872
PPL CORP
COM
69351T106
397
15660
SH
OTR
0
0
15660
PRICE T ROWE GROUP INC
COM
74144T108
896
8529
SH
OTR
0
0
8529
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
255
3535
SH
OTR
0
0
3535
PROCTER AND GAMBLE CO
COM
742718109
9097
72056
SH
OTR
8396
0
63660
PROCTER AND GAMBLE CO
COM
742718109
1938
15351
SH
SOLE
3092
0
12259
PROGRESSIVE CORP
COM
743315103
260
2238
SH
SOLE
0
0
2238
PROGRESSIVE CORP
COM
743315103
2485
21382
SH
OTR
3291
0
18091
PROGYNY INC
COM
74340E103
825
22266
SH
SOLE
0
0
22266
PROLOGIS INC.
COM
74340W103
1455
14324
SH
OTR
3506
0
10818
PROMETHEUS BIOSCIENCES INC
COM
74349U108
911
15446
SH
SOLE
0
0
15446
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
240
39191
SH
SOLE
0
0
39191
PROSHARES TR
BITCOIN STRATE
74347G440
2733
227953
SH
SOLE
0
0
227953
PROSHARES TR
PSHS ULT S&P 500
74347R107
1021
25708
SH
SOLE
0
0
25708
PRUDENTIAL FINL INC
COM
744320102
1013
11804
SH
OTR
3684
0
8120
PRUDENTIAL FINL INC
COM
744320102
331
3854
SH
SOLE
0
0
3854
PUBLIC STORAGE
COM
74460D109
1473
5031
SH
OTR
1017
0
4014
PUBLIC STORAGE
COM
74460D109
1461
4991
SH
SOLE
0
0
4991
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
620
11018
SH
OTR
0
0
11018
PULTE GROUP INC
COM
745867101
468
12492
SH
OTR
0
0
12492
PURE STORAGE INC
CL A
74624M102
237
8655
SH
SOLE
8655
0
0
PURE STORAGE INC
CL A
74624M102
373
13641
SH
OTR
0
0
13641
QORVO INC
COM
74736K101
343
4317
SH
OTR
0
0
4317
QUALCOMM INC
COM
747525103
677
5991
SH
SOLE
0
0
5991
QUALCOMM INC
COM
747525103
3658
32376
SH
OTR
0
0
32376
QUALTRICS INTL INC
COM CL A
747601201
170
16679
SH
SOLE
0
0
16679
QUANTA SVCS INC
COM
74762E102
977
7671
SH
OTR
0
0
7671
QUANTUMSCAPE CORP
COM CL A
74767V109
830
98749
SH
SOLE
0
0
98749
QUEST DIAGNOSTICS INC
COM
74834L100
261
2129
SH
OTR
0
0
2129
RAYMOND JAMES FINL INC
COM
754730109
467
4721
SH
OTR
0
0
4721
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1304
15934
SH
SOLE
0
0
15934
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2844
34739
SH
OTR
5053
0
29686
REALTY INCOME CORP
COM
756109104
589
10125
SH
OTR
0
0
10125
RECURSION PHARMACEUTICALS IN
CL A
75629V104
191
17920
SH
SOLE
0
0
17920
REGENERON PHARMACEUTICALS
COM
75886F107
2229
3236
SH
OTR
597
0
2639
REGIONS FINANCIAL CORP NEW
COM
7591EP100
511
25476
SH
OTR
0
0
25476
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
226
7961
SH
SOLE
0
0
7961
RENT A CTR INC NEW
COM
76009N100
4784
273220
SH
SOLE
0
0
273220
RENT A CTR INC NEW
COM
76009N100
30063
1716888
SH
OTR
0
0
1716888
REPUBLIC SVCS INC
COM
760759100
607
4460
SH
OTR
0
0
4460
RESMED INC
COM
761152107
803
3678
SH
OTR
0
0
3678
RH
COM
74967X103
494
2008
SH
SOLE
0
0
2008
RINGCENTRAL INC
CL A
76680R206
694
17356
SH
OTR
0
0
17356
RIO TINTO PLC
SPONSORED ADR
767204100
229
4163
SH
SOLE
0
0
4163
RITCHIE BROS AUCTIONEERS
COM
767744105
1097
17560
SH
SOLE
0
0
17560
RITHM CAPITAL CORP
COM NEW
64828T201
113
15410
SH
SOLE
0
0
15410
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
434
13175
SH
OTR
0
0
13175
ROBINHOOD MKTS INC
COM CL A
770700102
2313
229035
SH
SOLE
0
0
229035
ROBLOX CORP
CL A
771049103
745
20773
SH
OTR
0
0
20773
ROBLOX CORP
CL A
771049103
41611
1161029
SH
SOLE
32008
0
1129021
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
497
699355
SH
SOLE
0
0
699355
ROCKWELL AUTOMATION INC
COM
773903109
834
3877
SH
OTR
0
0
3877
ROCKWELL AUTOMATION INC
COM
773903109
526
2445
SH
SOLE
0
0
2445
ROLLINS INC
COM
775711104
245
7077
SH
OTR
0
0
7077
ROPER TECHNOLOGIES INC
COM
776696106
523
1453
SH
OTR
0
0
1453
ROPER TECHNOLOGIES INC
COM
776696106
442
1230
SH
SOLE
0
0
1230
ROSS STORES INC
COM
778296103
433
5139
SH
OTR
0
0
5139
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1839
45766
SH
SOLE
0
0
45766
S&P GLOBAL INC
COM
78409V104
3250
10643
SH
OTR
1941
0
8702
SALESFORCE INC
COM
79466L302
64362
447455
SH
SOLE
4240
0
443215
SALESFORCE INC
COM
79466L302
2320
16127
SH
OTR
1847
0
14280
SALLY BEAUTY HLDGS INC
COM
79546E104
179
14214
SH
SOLE
0
0
14214
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
67
30000
SH
SOLE
0
0
30000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
629
2208
SH
OTR
0
0
2208
SCHLUMBERGER LTD
COM STK
806857108
1330
37050
SH
OTR
6530
0
30520
SCHWAB CHARLES CORP
COM
808513105
4582
63755
SH
OTR
6812
0
56943
SCHWAB CHARLES CORP
COM
808513105
5998
83458
SH
SOLE
0
0
83458
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1035
36788
SH
SOLE
0
0
36788
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1629
57916
SH
OTR
57916
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
383
8016
SH
SOLE
0
0
8016
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3680
146314
SH
SOLE
0
0
146314
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1628
33728
SH
SOLE
0
0
33728
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1096
26097
SH
SOLE
0
0
26097
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
260
3920
SH
SOLE
0
0
3920
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
209
3749
SH
SOLE
0
0
3749
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1534
36218
SH
SOLE
0
0
36218
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
449
8667
SH
SOLE
0
0
8667
SCOTTS MIRACLE-GRO CO
CL A
810186106
259
6047
SH
OTR
0
0
6047
SEA LTD
SPONSORD ADS
81141R100
581
10369
SH
SOLE
0
0
10369
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
288
5412
SH
OTR
0
0
5412
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1066
20027
SH
SOLE
0
0
20027
SEAGEN INC
COM
81181C104
294
2145
SH
OTR
0
0
2145
SEALED AIR CORP NEW
COM
81211K100
306
6871
SH
OTR
0
0
6871
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1117
15506
SH
SOLE
0
0
15506
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
219
7216
SH
SOLE
0
0
7216
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
369
2590
SH
SOLE
0
0
2590
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
682
5633
SH
SOLE
5633
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
237
3611
SH
SOLE
0
0
3611
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1988
16738
SH
SOLE
0
0
16738
SEMPRA
COM
816851109
905
6035
SH
OTR
1503
0
4532
SENTINELONE INC
CL A
81730H109
32022
1252812
SH
SOLE
0
0
1252812
SERVICENOW INC
COM
81762P102
1728
4577
SH
SOLE
2229
0
2348
SERVICENOW INC
COM
81762P102
3087
8175
SH
OTR
733
0
7442
SHELL PLC
SPON ADS
780259305
442
8877
SH
OTR
0
0
8877
SHELL PLC
SPON ADS
780259305
545
10952
SH
SOLE
6773
0
4179
SHERWIN WILLIAMS CO
COM
824348106
230
1124
SH
SOLE
0
0
1124
SHERWIN WILLIAMS CO
COM
824348106
1609
7858
SH
OTR
0
0
7858
SHOPIFY INC
CL A
82509L107
283
10512
SH
SOLE
0
0
10512
SILICON LABORATORIES INC
COM
826919102
691
5600
SH
SOLE
0
0
5600
SIMON PPTY GROUP INC NEW
COM
828806109
1320
14711
SH
OTR
2454
0
12257
SIRIUS XM HOLDINGS INC
COM
82968B103
252
44218
SH
OTR
0
0
44218
SKYWORKS SOLUTIONS INC
COM
83088M102
850
9968
SH
OTR
2507
0
7461
SMITH A O CORP
COM
831865209
610
12564
SH
OTR
0
0
12564
SMUCKER J M CO
COM NEW
832696405
263
1917
SH
OTR
0
0
1917
SNAP INC
CL A
83304A106
2197
223748
SH
SOLE
0
0
223748
SNOWFLAKE INC
CL A
833445109
76495
450079
SH
SOLE
0
0
450079
SNOWFLAKE INC
CL A
833445109
732
4308
SH
OTR
0
0
4308
SOFI TECHNOLOGIES INC
COM
83406F102
81
16537
SH
SOLE
0
0
16537
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
221
955
SH
OTR
0
0
955
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
16
10000
SH
SOLE
0
0
10000
SOUTHERN CO
COM
842587107
1835
26980
SH
OTR
4480
0
22500
SOUTHERN CO
COM
842587107
933
13715
SH
SOLE
8495
0
5220
SOUTHWEST AIRLS CO
COM
844741108
302
9777
SH
OTR
0
0
9777
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1252
4358
SH
SOLE
0
0
4358
SPDR GOLD TR
GOLD SHS
78463V107
4789
30962
SH
SOLE
0
0
30962
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144456
404435
SH
SOLE
36250
0
368185
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2193
5459
SH
SOLE
0
0
5459
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3941
43019
SH
SOLE
0
0
43019
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2510
28571
SH
SOLE
0
0
28571
SPDR SER TR
COMP SOFTWARE
78464A599
2225
20777
SH
SOLE
0
0
20777
SPDR SER TR
PORTFOLIO INTRMD
78464A375
255
8155
SH
SOLE
0
0
8155
SPDR SER TR
PORTFOLIO S&P400
78464A847
1196
31018
SH
SOLE
11953
0
19065
SPDR SER TR
S&P BIOTECH
78464A870
2963
37354
SH
SOLE
0
0
37354
SPDR SER TR
S&P DIVID ETF
78464A763
350
3142
SH
SOLE
0
0
3142
SPLUNK INC
COM
848637104
283
3769
SH
OTR
0
0
3769
SPLUNK INC
COM
848637104
1522
20238
SH
SOLE
0
0
20238
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
296
3435
SH
OTR
0
0
3435
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1796
20806
SH
SOLE
0
0
20806
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
591
37989
SH
SOLE
0
0
37989
SQUARESPACE INC
CLASS A
85225A107
1009
47253
SH
SOLE
0
0
47253
STANLEY BLACK & DECKER INC
COM
854502101
258
3436
SH
OTR
0
0
3436
STARBUCKS CORP
COM
855244109
3898
46264
SH
OTR
7080
0
39184
STARBUCKS CORP
COM
855244109
957
11353
SH
SOLE
2725
0
8628
STATE STR CORP
COM
857477103
495
8143
SH
OTR
0
0
8143
STEEL DYNAMICS INC
COM
858119100
221
3118
SH
OTR
0
0
3118
STERIS PLC
SHS USD
G8473T100
915
5505
SH
OTR
0
0
5505
STRYKER CORPORATION
COM
863667101
3565
17599
SH
SOLE
0
0
17599
STRYKER CORPORATION
COM
863667101
2167
10698
SH
OTR
1344
0
9354
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
123
22356
SH
OTR
0
0
22356
SUMO LOGIC INC
COM
86646P103
2642
352278
SH
SOLE
0
0
352278
SVB FINANCIAL GROUP
COM
78486Q101
379
1130
SH
OTR
0
0
1130
SVB FINANCIAL GROUP
COM
78486Q101
8101
24125
SH
SOLE
0
0
24125
SYNCHRONY FINANCIAL
COM
87165B103
202
7182
SH
OTR
0
0
7182
SYNOPSYS INC
COM
871607107
2364
7737
SH
SOLE
0
0
7737
SYNOPSYS INC
COM
871607107
3918
12826
SH
OTR
1802
0
11024
SYSCO CORP
COM
871829107
1280
18106
SH
OTR
0
0
18106
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
324
4723
SH
OTR
0
0
4723
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
487
4470
SH
OTR
0
0
4470
TAPESTRY INC
COM
876030107
210
7394
SH
OTR
0
0
7394
TARGA RES CORP
COM
87612G101
343
5676
SH
OTR
0
0
5676
TARGET CORP
COM
87612E106
400
2693
SH
SOLE
0
0
2693
TARGET CORP
COM
87612E106
2397
16156
SH
OTR
2863
0
13293
TE CONNECTIVITY LTD
SHS
H84989104
1002
9077
SH
OTR
3124
0
5953
TELEDYNE TECHNOLOGIES INC
COM
879360105
440
1303
SH
OTR
0
0
1303
TELEFLEX INCORPORATED
COM
879369106
563
2793
SH
SOLE
0
0
2793
TENABLE HLDGS INC
COM
88025T102
11257
323480
SH
SOLE
0
0
323480
TERADYNE INC
COM
880770102
274
3642
SH
OTR
0
0
3642
TESLA INC
COM
88160R101
30271
114122
SH
OTR
15363
0
98759
TESLA INC
COM
88160R101
18848
71056
SH
SOLE
0
0
71056
TEXAS INSTRS INC
COM
882508104
7467
48240
SH
OTR
4848
0
43392
TEXAS INSTRS INC
COM
882508104
1764
11400
SH
SOLE
0
0
11400
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
631
355
SH
SOLE
0
0
355
TEXTRON INC
COM
883203101
375
6440
SH
SOLE
0
0
6440
TEXTRON INC
COM
883203101
221
3796
SH
OTR
0
0
3796
THE ONE GROUP HOSPITALITY IN
COM
88338K103
93
14000
SH
SOLE
0
0
14000
THE REALREAL INC
COM
88339P101
60
40000
SH
SOLE
0
0
40000
THE TRADE DESK INC
COM CL A
88339J105
1354
22659
SH
OTR
0
0
22659
THERMO FISHER SCIENTIFIC INC
COM
883556102
9096
17933
SH
SOLE
0
0
17933
THERMO FISHER SCIENTIFIC INC
COM
883556102
6622
13057
SH
OTR
3102
0
9955
THREDUP INC
CL A
88556E102
76
41525
SH
SOLE
0
0
41525
TJX COS INC NEW
COM
872540109
3011
48470
SH
OTR
4532
0
43938
TJX COS INC NEW
COM
872540109
614
9879
SH
SOLE
0
0
9879
T-MOBILE US INC
COM
872590104
296
2206
SH
SOLE
0
0
2206
T-MOBILE US INC
COM
872590104
3563
26555
SH
OTR
4981
0
21574
TOAST INC
CL A
888787108
1357
81189
SH
SOLE
0
0
81189
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1476
76618
SH
SOLE
0
0
76618
TOYOTA MOTOR CORP
ADS
892331307
281
2159
SH
SOLE
0
0
2159
TOYOTA MOTOR CORP
ADS
892331307
208
1596
SH
OTR
0
0
1596
TPI COMPOSITES INC
COM
87266J104
144
12804
SH
SOLE
0
0
12804
TRACTOR SUPPLY CO
COM
892356106
408
2193
SH
OTR
0
0
2193
TRANE TECHNOLOGIES PLC
SHS
G8994E103
609
4203
SH
OTR
0
0
4203
TRANE TECHNOLOGIES PLC
SHS
G8994E103
393
2717
SH
SOLE
0
0
2717
TRANSDIGM GROUP INC
COM
893641100
407
775
SH
OTR
0
0
775
TRAVELERS COMPANIES INC
COM
89417E109
1065
6950
SH
OTR
1326
0
5624
TREX CO INC
COM
89531P105
376
8550
SH
SOLE
8550
0
0
TRIMBLE INC
COM
896239100
729
13429
SH
OTR
0
0
13429
TRUIST FINL CORP
COM
89832Q109
1405
32262
SH
OTR
7289
0
24973
TWILIO INC
CL A
90138F102
5103
73803
SH
SOLE
0
0
73803
TWIST BIOSCIENCE CORP
COM
90184D100
376
10680
SH
SOLE
0
0
10680
TWITTER INC
COM
90184L102
1612
36772
SH
OTR
6324
0
30448
TWITTER INC
COM
90184L102
2281
52021
SH
SOLE
0
0
52021
TYLER TECHNOLOGIES INC
COM
902252105
210
603
SH
OTR
0
0
603
TYSON FOODS INC
CL A
902494103
407
6174
SH
OTR
0
0
6174
UBER TECHNOLOGIES INC
COM
90353T100
604
22807
SH
OTR
0
0
22807
UBER TECHNOLOGIES INC
COM
90353T100
5691
214741
SH
SOLE
7570
0
207171
UDR INC
COM
902653104
282
6756
SH
SOLE
0
0
6756
UIPATH INC
CL A
90364P105
10820
858039
SH
SOLE
0
0
858039
UIPATH INC
CL A
90364P105
210
16637
SH
OTR
0
0
16637
ULTA BEAUTY INC
COM
90384S303
769
1918
SH
OTR
0
0
1918
UNILEVER PLC
SPON ADR NEW
904767704
204
4645
SH
OTR
0
0
4645
UNION PAC CORP
COM
907818108
6435
33028
SH
OTR
3867
0
29161
UNION PAC CORP
COM
907818108
579
2971
SH
SOLE
0
0
2971
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
95
16972
SH
OTR
0
0
16972
UNITED PARCEL SERVICE INC
CL B
911312106
4497
27836
SH
OTR
4014
0
23822
UNITED RENTALS INC
COM
911363109
463
1714
SH
OTR
0
0
1714
UNITEDHEALTH GROUP INC
COM
91324P102
7601
15051
SH
SOLE
2523
0
12528
UNITEDHEALTH GROUP INC
COM
91324P102
19256
38127
SH
OTR
6543
0
31584
UNITY SOFTWARE INC
COM
91332U101
737
23121
SH
OTR
0
0
23121
UNUM GROUP
COM
91529Y106
291
7503
SH
OTR
0
0
7503
UPSTART HLDGS INC
COM
91680M107
265
12735
SH
SOLE
0
0
12735
US BANCORP DEL
COM NEW
902973304
1399
34695
SH
OTR
8396
0
26299
US BANCORP DEL
COM NEW
902973304
448
11105
SH
SOLE
11105
0
0
US FOODS HLDG CORP
COM
912008109
382
14453
SH
OTR
0
0
14453
USERTESTING INC
COM
91734E101
39
10000
SH
SOLE
0
0
10000
UWM HOLDINGS CORPORATION
COM CL A
91823B109
33
11421
SH
SOLE
0
0
11421
VALERO ENERGY CORP
COM
91913Y100
1127
10546
SH
OTR
2271
0
8275
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1465
60744
SH
SOLE
0
0
60744
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
3532
119897
SH
SOLE
0
0
119897
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
629
3396
SH
SOLE
0
0
3396
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
4185
25921
SH
SOLE
0
0
25921
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
994
13279
SH
SOLE
0
0
13279
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1179
24697
SH
SOLE
0
0
24697
VANGUARD INDEX FDS
GROWTH ETF
922908736
16121
75350
SH
SOLE
0
0
75350
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
20954
128115
SH
SOLE
0
0
128115
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
519
4266
SH
SOLE
0
0
4266
VANGUARD INDEX FDS
MID CAP ETF
922908629
1081
5752
SH
SOLE
0
0
5752
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1112
13867
SH
SOLE
0
0
13867
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2382
7257
SH
OTR
0
0
7257
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
91379
278338
SH
SOLE
33370
0
244968
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
483
3369
SH
SOLE
0
0
3369
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1255
7346
SH
SOLE
0
0
7346
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27459
152999
SH
SOLE
0
0
152999
VANGUARD INDEX FDS
VALUE ETF
922908744
2812
22776
SH
SOLE
5318
0
17458
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3703
101476
SH
SOLE
0
0
101476
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1096
30029
SH
OTR
30029
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1033
22390
SH
SOLE
0
0
22390
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
907
18861
SH
SOLE
0
0
18861
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
317
6589
SH
SOLE
0
0
6589
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
205
2704
SH
SOLE
0
0
2704
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
353
7820
SH
SOLE
0
0
7820
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
7676
141598
SH
SOLE
5521
0
136077
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
3224
20015
SH
SOLE
0
0
20015
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
37493
277399
SH
SOLE
11149
0
266250
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3338
72930
SH
SOLE
0
0
72930
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5859
161128
SH
SOLE
0
0
161128
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7525
79308
SH
SOLE
0
0
79308
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
11459
91806
SH
SOLE
0
0
91806
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8813
50566
SH
SOLE
0
0
50566
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
318
3858
SH
SOLE
0
0
3858
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1718
10000
SH
SOLE
0
0
10000
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
235
1048
SH
SOLE
0
0
1048
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
393
2495
SH
SOLE
0
0
2495
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10015
32582
SH
SOLE
753
0
31829
VEEVA SYS INC
CL A COM
922475108
975
5911
SH
OTR
0
0
5911
VEEVA SYS INC
CL A COM
922475108
477
2891
SH
SOLE
2891
0
0
VENTAS INC
COM
92276F100
214
5324
SH
OTR
0
0
5324
VERISIGN INC
COM
92343E102
845
4866
SH
OTR
0
0
4866
VERISIGN INC
COM
92343E102
421
2426
SH
SOLE
0
0
2426
VERISK ANALYTICS INC
COM
92345Y106
785
4601
SH
OTR
0
0
4601
VERIZON COMMUNICATIONS INC
COM
92343V104
1194
31435
SH
SOLE
17152
0
14283
VERIZON COMMUNICATIONS INC
COM
92343V104
2136
56258
SH
OTR
18827
0
37431
VERTEX PHARMACEUTICALS INC
COM
92532F100
276
953
SH
SOLE
0
0
953
VERTEX PHARMACEUTICALS INC
COM
92532F100
3638
12566
SH
OTR
1622
0
10944
VIATRIS INC
COM
92556V106
338
39630
SH
OTR
10073
0
29557
VICI PPTYS INC
COM
925652109
270
9035
SH
OTR
0
0
9035
VISA INC
COM CL A
92826C839
6921
38957
SH
SOLE
0
0
38957
VISA INC
COM CL A
92826C839
14075
79231
SH
OTR
11362
0
67869
VMWARE INC
CL A COM
928563402
375
3527
SH
OTR
0
0
3527
VULCAN MATLS CO
COM
929160109
524
3325
SH
OTR
0
0
3325
WABTEC
COM
929740108
335
4112
SH
OTR
0
0
4112
WALGREENS BOOTS ALLIANCE INC
COM
931427108
334
10644
SH
OTR
0
0
10644
WALMART INC
COM
931142103
546
4208
SH
SOLE
0
0
4208
WALMART INC
COM
931142103
3843
29630
SH
OTR
8417
0
21213
WARNER BROS DISCOVERY INC
COM SER A
934423104
532
46277
SH
OTR
0
0
46277
WASTE MGMT INC DEL
COM
94106L109
442
2758
SH
SOLE
0
0
2758
WASTE MGMT INC DEL
COM
94106L109
2653
16560
SH
OTR
2031
0
14529
WATERS CORP
COM
941848103
305
1133
SH
OTR
0
0
1133
WEC ENERGY GROUP INC
COM
92939U106
935
10454
SH
OTR
2472
0
7982
WELLS FARGO CO NEW
COM
949746101
3582
89071
SH
OTR
17722
0
71349
WELLS FARGO CO NEW
COM
949746101
1190
29595
SH
SOLE
0
0
29595
WELLTOWER INC
COM
95040Q104
326
5076
SH
OTR
0
0
5076
WEST PHARMACEUTICAL SVSC INC
COM
955306105
754
3064
SH
SOLE
0
0
3064
WEST PHARMACEUTICAL SVSC INC
COM
955306105
389
1581
SH
OTR
0
0
1581
WESTERN DIGITAL CORP.
COM
958102105
272
8366
SH
OTR
0
0
8366
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
692
27506
SH
SOLE
0
0
27506
WESTROCK CO
COM
96145D105
1537
49750
SH
SOLE
49750
0
0
WEX INC
COM
96208T104
207
1628
SH
OTR
0
0
1628
WEYERHAEUSER CO MTN BE
COM NEW
962166104
360
12599
SH
OTR
0
0
12599
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
60
51997
SH
SOLE
0
0
51997
WILLIAMS COS INC
COM
969457100
801
27991
SH
OTR
0
0
27991
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
531
2641
SH
OTR
0
0
2641
WISDOMTREE TR
GLB US QTLY DIV
97717W844
2112
76836
SH
SOLE
0
0
76836
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
426
6900
SH
SOLE
0
0
6900
WISDOMTREE TR
US MIDCAP FUND
97717W570
8353
189928
SH
SOLE
0
0
189928
WISDOMTREE TR
US QTLY DIV GRT
97717X669
847
15708
SH
SOLE
0
0
15708
WORKDAY INC
CL A
98138H101
566
3719
SH
SOLE
0
0
3719
WORKDAY INC
CL A
98138H101
1112
7302
SH
OTR
0
0
7302
XCEL ENERGY INC
COM
98389B100
948
14812
SH
OTR
3789
0
11023
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
78
50169
SH
SOLE
0
0
50169
XYLEM INC
COM
98419M100
223
2557
SH
SOLE
0
0
2557
YUM BRANDS INC
COM
988498101
362
3400
SH
SOLE
3400
0
0
YUM BRANDS INC
COM
988498101
608
5718
SH
OTR
0
0
5718
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
532
2032
SH
OTR
0
0
2032
ZILLOW GROUP INC
CL A
98954M101
215
7527
SH
SOLE
0
0
7527
ZILLOW GROUP INC
CL C CAP STK
98954M200
408
14266
SH
SOLE
0
0
14266
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
449
19100
SH
SOLE
0
0
19100
ZIONS BANCORPORATION N A
COM
989701107
335
6582
SH
OTR
0
0
6582
ZOETIS INC
CL A
98978V103
1185
7993
SH
SOLE
0
0
7993
ZOETIS INC
CL A
98978V103
1912
12895
SH
OTR
0
0
12895
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1749
23767
SH
SOLE
0
0
23767
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
224
3045
SH
OTR
0
0
3045
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
227
5451
SH
OTR
0
0
5451
ZSCALER INC
COM
98980G102
777
4727
SH
OTR
0
0
4727
ZUORA INC
COM CL A
98983V106
112
15237
SH
SOLE
0
0
15237