0001085146-23-000633.txt : 20230206 0001085146-23-000633.hdr.sgml : 20230206 20230203190932 ACCESSION NUMBER: 0001085146-23-000633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230206 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: 23587933 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 12-31-2022 12-31-2022 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 02-03-2023 0 1023 3571271131 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 3812098 104613 SH SOLE 0 0 104613 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 872082 23932 SH OTR 0 0 23932 1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 232637 13922 SH SOLE 0 0 13922 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 491502 227547 SH SOLE 0 0 227547 2U INC COM 90214J101 BBG001V0RR30 345985 55181 SH SOLE 0 0 55181 3M CO COM 88579Y101 BBG001S5T7X2 2220800 18519 SH OTR 4330 0 14189 ABBOTT LABS COM 002824100 BBG001S5N9M6 7760096 70681 SH OTR 15606 0 55075 ABBOTT LABS COM 002824100 BBG001S5N9M6 1848294 16835 SH SOLE 0 0 16835 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3011527 18635 SH SOLE 0 0 18635 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13179109 81549 SH OTR 11832 0 69717 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7513245 28157 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ENERGY CO COM 233331107 BBG001S5QN88 640495 5450 SH OTR 2773 0 2677 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2454562 23833 SH OTR 7258 0 16575 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 784398 7616 SH SOLE 0 0 7616 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 680999 9574 SH SOLE 0 0 9574 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 700934 10213 SH OTR 3039 0 7174 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 330343 4056 SH OTR 0 0 4056 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2777895 17699 SH OTR 1978 0 15721 EATON CORP PLC SHS G29183103 BBG001S5QZ45 253590 1616 SH SOLE 0 0 1616 EBAY INC. 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4716873 90552 SH SOLE 0 0 90552 GARMIN LTD SHS H2906T109 BBG001SG0H12 235575 2553 SH OTR 0 0 2553 GARTNER INC COM 366651107 BBG001S5SD60 1096825 3263 SH OTR 0 0 3263 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 324830 3227 SH OTR 0 0 3227 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1286425 5185 SH SOLE 0 0 5185 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2855509 11509 SH OTR 2175 0 9334 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2146107 25613 SH OTR 7075 0 18538 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1370721 16348 SH OTR 3421 0 12927 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1308236 38890 SH OTR 10187 0 28703 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2013725 59861 SH SOLE 0 0 59861 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 671668 3871 SH OTR 0 0 3871 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2040930 23773 SH SOLE 0 0 23773 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3268851 38076 SH OTR 10135 0 27941 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 27261 16131 SH SOLE 0 0 16131 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 70000 41420 SH OTR 0 0 41420 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 116240 38363 SH SOLE 0 0 38363 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3044826 8867 SH SOLE 0 0 8867 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3981028 11594 SH OTR 2470 0 9124 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2141714 162744 SH SOLE 0 0 162744 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 366304 113759 SH SOLE 0 0 113759 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1020338 1834 SH OTR 0 0 1834 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 719437 39858 SH SOLE 0 0 39858 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 634955 75500 SH SOLE 0 0 75500 HALLIBURTON CO COM 406216101 BBG001S5RS59 939648 23879 SH OTR 6856 0 17023 HANESBRANDS INC COM 410345102 BBG001SMCKB8 115164 18108 SH OTR 0 0 18108 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 403579 5322 SH OTR 0 0 5322 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 31957781 1168902 SH SOLE 0 0 1168902 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1058578 4412 SH OTR 1639 0 2773 HEICO CORP NEW COM 422806109 BBG001S5RVC4 390253 2540 SH OTR 0 0 2540 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 212370 3901 SH SOLE 0 0 3901 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 324986 1851 SH OTR 0 0 1851 HERSHEY CO COM 427866108 BBG001S5S148 1102626 4762 SH OTR 0 0 4762 HESS CORP COM 42809H107 BBG001S5NHS2 1054703 7437 SH OTR 1760 0 5677 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 526620 32996 SH OTR 0 0 32996 HF SINCLAIR CORP COM 403949100 BBG0135B2269 260719 5024 SH OTR 0 0 5024 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1339481 10601 SH OTR 0 0 10601 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 198479 30964 SH SOLE 0 0 30964 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8968314 28393 SH SOLE 1695 0 26698 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13655346 43232 SH OTR 8511 0 34721 HONEST CO INC COM 438333106 BBG002TWLBM1 270825 89975 SH SOLE 0 0 89975 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4715421 22004 SH OTR 4926 0 17078 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1475386 6885 SH SOLE 0 0 6885 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 231924 2038 SH OTR 0 0 2038 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 310369 6814 SH OTR 0 0 6814 HP INC COM 40434L105 BBG001S6W7N7 320266 11919 SH SOLE 0 0 11919 HP INC COM 40434L105 BBG001S6W7N7 1033922 38479 SH OTR 0 0 38479 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 251846 8082 SH OTR 0 0 8082 HUMANA INC COM 444859102 BBG001S5S1X6 1980932 3867 SH OTR 513 0 3354 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 387732 2224 SH OTR 0 0 2224 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 524388 37190 SH OTR 12846 0 24344 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 271156 1175 SH OTR 0 0 1175 HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 62837 40540 SH 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MACHS COM 459200101 BBG001S5S399 4860236 34497 SH OTR 4798 0 29699 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 525215 3728 SH SOLE 0 0 3728 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 289998 2766 SH OTR 0 0 2766 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 204686 6145 SH OTR 0 0 6145 INTUIT COM 461202103 BBG001S6TWR2 1323817 3401 SH SOLE 0 0 3401 INTUIT COM 461202103 BBG001S6TWR2 4622927 11877 SH OTR 2524 0 9353 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 413415 1558 SH SOLE 0 0 1558 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4039294 15223 SH OTR 1727 0 13496 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1145637 10460 SH OTR 0 0 10460 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 14457540 131996 SH SOLE 31790 0 100206 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3931595 25341 SH SOLE 0 0 25341 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 224268 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4916348 34806 SH SOLE 0 0 34806 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 419153 5375 SH SOLE 0 0 5375 INVESCO LTD SHS G491BT108 BBG001S9RD81 289572 16096 SH OTR 0 0 16096 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 131037217 492103 SH SOLE 60811 0 431292 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 252432 948 SH OTR 0 0 948 INVO BIOSCIENCE INC COM 44984F302 BBG001T2XX39 21190 50000 SH SOLE 0 0 50000 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1210285 5907 SH SOLE 0 0 5907 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1482994 7238 SH OTR 0 0 7238 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 324071 6501 SH OTR 0 0 6501 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1887023 54554 SH SOLE 15470 0 39084 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5998334 128444 SH SOLE 6059 0 122385 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1328255 40582 SH SOLE 0 0 40582 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 588377 10808 SH SOLE 0 0 10808 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 659056 15402 SH SOLE 0 0 15402 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1320903 46675 SH SOLE 0 0 46675 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 232488 5064 SH SOLE 0 0 5064 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 463611 9983 SH SOLE 0 0 9983 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5062117 101242 SH SOLE 29809 0 71433 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8178518 132682 SH SOLE 0 0 132682 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 737818 15533 SH SOLE 0 0 15533 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 249135 4304 SH SOLE 0 0 4304 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2236728 9247 SH SOLE 1277 0 7970 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 490832 5186 SH SOLE 0 0 5186 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 435347 5134 SH SOLE 0 0 5134 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 507886 6230 SH SOLE 0 0 6230 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 819975 11609 SH SOLE 5069 0 6540 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21880809 56950 SH SOLE 5641 0 51309 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1789023 21359 SH SOLE 0 0 21359 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2154279 46955 SH SOLE 0 0 46955 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 268174 4044 SH SOLE 0 0 4044 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 412528 20782 SH SOLE 0 0 20782 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1786054 27885 SH SOLE 0 0 27885 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 208583 1589 SH SOLE 0 0 1589 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 774256 14370 SH SOLE 0 0 14370 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1156884 32100 SH SOLE 0 0 32100 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 12769982 150447 SH SOLE 0 0 150447 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2308164 50729 SH SOLE 0 0 50729 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 585055 12317 SH SOLE 8040 0 4277 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13357614 203498 SH SOLE 0 0 203498 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 901424 23784 SH SOLE 0 0 23784 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 284545 6817 SH SOLE 0 0 6817 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 300530 2637 SH SOLE 0 0 2637 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 18059478 85785 SH SOLE 0 0 85785 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 306181 1454 SH OTR 0 0 1454 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 48423179 226023 SH SOLE 38410 0 187613 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2585645 17050 SH SOLE 0 0 17050 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1072553 5000 SH SOLE 0 0 5000 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 551746 5238 SH SOLE 0 0 5238 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6459484 95767 SH SOLE 0 0 95767 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 946066 7849 SH OTR 0 0 7849 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 747780 6204 SH SOLE 0 0 6204 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 780504 4476 SH OTR 0 0 4476 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4074222 23367 SH SOLE 0 0 23367 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 17397613 78837 SH SOLE 3602 0 75235 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 164328429 963408 SH SOLE 86407 0 877001 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6521868 111485 SH SOLE 0 0 111485 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6153009 42414 SH SOLE 0 0 42414 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 220748 3232 SH SOLE 0 0 3232 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 444276 4111 SH SOLE 0 0 4111 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2079977 17247 SH SOLE 0 0 17247 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 201430 2206 SH SOLE 0 0 2206 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 267286 2511 SH SOLE 0 0 2511 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 624094 8378 SH SOLE 0 0 8378 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 618364 2310 SH SOLE 0 0 2310 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 292081 12856 SH SOLE 0 0 12856 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 917200 20328 SH SOLE 0 0 20328 JABIL INC COM 466313103 BBG001S7RB70 553997 8123 SH OTR 0 0 8123 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 570281 10160 SH SOLE 0 0 10160 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8993123 50909 SH SOLE 0 0 50909 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16658303 94301 SH OTR 19572 0 74729 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1124162 17565 SH OTR 4966 0 12599 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18054393 134634 SH SOLE 0 0 134634 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10621472 79205 SH OTR 15260 0 63945 KELLOGG CO COM 487836108 BBG001S5SJL0 366927 5151 SH OTR 0 0 5151 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 401018 11246 SH OTR 0 0 11246 KEYCORP COM 493267108 BBG001S5SKV6 383683 22025 SH OTR 0 0 22025 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2241949 13105 SH OTR 1829 0 11276 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 831018 21490 SH SOLE 0 0 21490 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1551777 11431 SH OTR 4596 0 6835 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 409917 3020 SH SOLE 0 0 3020 KIMCO RLTY CORP COM 49446R109 BBG001S70279 212452 10031 SH OTR 0 0 10031 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 458693 25370 SH OTR 0 0 25370 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 216169 11956 SH SOLE 11956 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 42996 10512 SH OTR 0 0 10512 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 707681 2706 SH OTR 0 0 2706 KKR & CO INC COM 48251W104 BBG001S6PW05 222720 4798 SH OTR 0 0 4798 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 473844 33943 SH SOLE 0 0 33943 KLA CORP COM NEW 482480100 BBG001S5SLM4 1954392 5184 SH OTR 748 0 4436 KLA CORP COM NEW 482480100 BBG001S5SLM4 537153 1425 SH SOLE 713 0 712 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 777320 19094 SH OTR 0 0 19094 KROGER CO COM 501044101 BBG001S5SN40 476924 10698 SH OTR 0 0 10698 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 335244 1610 SH SOLE 0 0 1610 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 691274 3320 SH OTR 967 0 2353 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2469479 10487 SH SOLE 0 0 10487 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 871134 3699 SH OTR 0 0 3699 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 326257 776 SH SOLE 0 0 776 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5109314 12156 SH OTR 821 0 11335 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 530342 5935 SH OTR 0 0 5935 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 314896 6551 SH OTR 0 0 6551 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 831697 12819 SH OTR 0 0 12819 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 305338 12317 SH SOLE 12317 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 396404 10157 SH SOLE 10157 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 280148 1129 SH SOLE 0 0 1129 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2853467 11501 SH OTR 1543 0 9958 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1206248 155846 SH SOLE 21618 0 134228 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1181189 134226 SH SOLE 0 0 134226 LILIUM N V *W EXP 09/14/202 N52586117 55075 560843 SH SOLE 0 0 560843 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 337104 295705 SH SOLE 0 0 295705 LILLY ELI & CO COM 532457108 BBG001S5STL8 813361 2223 SH SOLE 0 0 2223 LILLY ELI & CO COM 532457108 BBG001S5STL8 12641065 34553 SH OTR 5212 0 29341 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 812864 5626 SH OTR 0 0 5626 LINDE PLC SHS G5494J103 BBG00GVR8YR8 308017 944 SH SOLE 0 0 944 LINDE PLC SHS G5494J103 BBG00GVR8YR8 4980775 15270 SH OTR 3335 0 11935 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 252730 10782 SH SOLE 0 0 10782 LKQ CORP COM 501889208 BBG001SCCPJ1 305035 5711 SH OTR 0 0 5711 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 87538 39790 SH OTR 0 0 39790 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1296115 2664 SH SOLE 0 0 2664 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5332415 10961 SH OTR 1824 0 9137 LOWES COS INC COM 548661107 BBG001S5SVL3 2094488 10512 SH SOLE 0 0 10512 LOWES COS INC COM 548661107 BBG001S5SVL3 6098229 30607 SH OTR 4087 0 26520 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 445113 2059 SH OTR 0 0 2059 LUCID GROUP INC COM 549498103 BBG00W7F99W4 662565 97008 SH OTR 0 0 97008 LUCIRA HEALTH INC COM 54948U105 BBG00LFNVG51 8232 74095 SH SOLE 0 0 74095 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1197260 3737 SH OTR 0 0 3737 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3161208 286861 SH SOLE 0 0 286861 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 386843 4659 SH OTR 0 0 4659 M & T BK CORP COM 55261F104 BBG001S7S2B4 498301 3435 SH OTR 0 0 3435 M D C HLDGS INC COM 552676108 BBG001S5T272 208971 6613 SH SOLE 0 0 6613 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 210380 4190 SH SOLE 4190 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 936707 34603 SH OTR 0 0 34603 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1893221 16266 SH OTR 3273 0 12993 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1594878 10711 SH OTR 1701 0 9010 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3217569 19444 SH OTR 2427 0 17017 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 506285 3059 SH SOLE 0 0 3059 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 208371 617 SH OTR 0 0 617 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 235753 6365 SH OTR 0 0 6365 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1650586 44562 SH SOLE 0 0 44562 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13887741 39938 SH OTR 6641 0 33297 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3953073 11368 SH SOLE 0 0 11368 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 653177 15743 SH OTR 0 0 15743 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 284667 3434 SH OTR 0 0 3434 MCDONALDS CORP COM 580135101 BBG001S5T110 6793834 25781 SH OTR 4517 0 21264 MCDONALDS CORP COM 580135101 BBG001S5T110 4045577 15351 SH SOLE 1542 0 13809 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 280061 747 SH SOLE 0 0 747 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1913331 5100 SH OTR 755 0 4345 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 366226 4712 SH SOLE 0 0 4712 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2588418 33305 SH OTR 3340 0 29965 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 347805 411 SH OTR 0 0 411 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9523142 85832 SH OTR 12121 0 73711 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1730119 15594 SH SOLE 0 0 15594 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10698105 88899 SH OTR 13142 0 75757 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 93108166 773709 SH SOLE 0 0 773709 METLIFE INC COM 59156R108 BBG001S5T3R8 1600015 22109 SH OTR 5461 0 16648 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1622639 1123 SH OTR 148 0 975 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 261312 7793 SH OTR 0 0 7793 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2090681 29760 SH OTR 4890 0 24870 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 341568 6834 SH SOLE 0 0 6834 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1963043 39276 SH OTR 6536 0 32740 MICROSOFT CORP COM 594918104 BBG001S5TD05 82664547 344694 SH OTR 49315 0 295379 MICROSOFT CORP COM 594918104 BBG001S5TD05 59203372 246866 SH SOLE 6002 0 240864 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 571586 12615 SH SOLE 0 0 12615 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 112688 39679 SH OTR 0 0 39679 MODERNA INC COM 60770K107 BBG003PHHZV8 1452593 8087 SH OTR 1937 0 6150 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 281678 853 SH OTR 0 0 853 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 204628 3972 SH OTR 0 0 3972 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4152002 62296 SH OTR 15958 0 46338 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 408162 6124 SH SOLE 0 0 6124 MONGODB INC CL A 60937P106 BBG0022FDRZ7 717088 3643 SH OTR 0 0 3643 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 232772 658 SH OTR 0 0 658 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 882803 8695 SH SOLE 0 0 8695 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1524220 15013 SH OTR 2875 0 12138 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 887800 20000 SH SOLE 0 0 20000 MOODYS CORP COM 615369105 BBG001S5VP87 1822804 6543 SH OTR 1214 0 5329 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5639545 66332 SH SOLE 0 0 66332 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1922581 22613 SH OTR 0 0 22613 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 521259 11882 SH OTR 0 0 11882 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1007979 3911 SH OTR 0 0 3911 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 259890 1008 SH SOLE 0 0 1008 MOVANO INC COM 62459M107 BBG00X0V8H93 54878 42214 SH SOLE 42214 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2638571 5673 SH OTR 1086 0 4587 NASDAQ INC COM 631103108 BBG001SKTBJ6 1695199 27631 SH OTR 3851 0 23780 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 340807 5384 SH SOLE 0 0 5384 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 480815 13030 SH OTR 0 0 13030 NATUZZI S P A SPON ADS 63905A200 BBG001S6DGN8 79207 10300 SH SOLE 0 0 10300 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 77236 11956 SH OTR 0 0 11956 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 26202 11594 SH SOLE 0 0 11594 NETAPP INC COM 64110D104 BBG001S8LYX5 471230 7846 SH OTR 0 0 7846 NETFLIX INC COM 64110L106 BBG001SF6L46 8508503 28854 SH OTR 3628 0 25226 NETFLIX INC COM 64110L106 BBG001SF6L46 3826363 12976 SH SOLE 0 0 12976 NEWMONT CORP COM 651639106 BBG001S5TKX3 607260 12866 SH OTR 0 0 12866 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 56347 27353 SH SOLE 0 0 27353 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1017626 12173 SH SOLE 0 0 12173 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5956739 71253 SH OTR 11659 0 59594 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 453636 2359 SH OTR 0 0 2359 NIKE INC CL B 654106103 BBG001S6NTK2 8366504 71502 SH OTR 12427 0 59075 NIKE INC CL B 654106103 BBG001S6NTK2 6106658 52189 SH SOLE 2380 0 49809 NORDSON CORP COM 655663102 BBG001S5TKK7 559739 2355 SH OTR 0 0 2355 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1863145 7561 SH OTR 1918 0 5643 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 BBG00Z5LHZ31 247494 24700 SH SOLE 0 0 24700 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 285221 3223 SH OTR 0 0 3223 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3405980 6243 SH OTR 946 0 5297 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 577707 1059 SH SOLE 0 0 1059 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 819025 6052 SH OTR 0 0 6052 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 316672 2340 SH SOLE 0 0 2340 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 495716 15579 SH OTR 6619 0 8960 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 8307476 2041149 SH SOLE 0 0 2041149 NUCOR CORP COM 670346105 BBG001S5TRV0 1133788 8602 SH OTR 1863 0 6739 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 175534 14459 SH SOLE 0 0 14459 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 82194 10378 SH SOLE 0 0 10378 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2474308 16931 SH SOLE 0 0 16931 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18588538 127197 SH OTR 21353 0 105844 NVR INC COM 62944T105 BBG001S5TSM8 396682 86 SH OTR 0 0 86 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 354416 2243 SH OTR 0 0 2243 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1557985 24734 SH OTR 5726 0 19008 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 392076 139529 SH SOLE 0 0 139529 OKTA INC CL A 679295105 BBG001YV1SN3 247696 3625 SH OTR 0 0 3625 OKTA INC CL A 679295105 BBG001YV1SN3 2254493 32994 SH SOLE 0 0 32994 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 227010 43572 SH OTR 0 0 43572 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1361772 4799 SH OTR 771 0 4028 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 233456 2862 SH OTR 0 0 2862 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1432951 22975 SH OTR 5706 0 17269 ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 144434 144434 SH SOLE 0 0 144434 ONEOK INC NEW COM 682680103 BBG001S5TWK1 676063 10290 SH OTR 0 0 10290 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 12768469 11007301 SH SOLE 0 0 11007301 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 27143 23399 SH OTR 0 0 23399 ORACLE CORP COM 68389X105 BBG001S5SJG6 4537801 55516 SH OTR 8802 0 46714 ORACLE CORP COM 68389X105 BBG001S5SJG6 2522827 30864 SH SOLE 5471 0 25393 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 324952 385 SH SOLE 0 0 385 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3576155 4237 SH OTR 346 0 3891 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 321526 4106 SH SOLE 0 0 4106 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 315320 4027 SH OTR 0 0 4027 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 468567 28261 SH SOLE 0 0 28261 PACCAR INC COM 693718108 BBG001S5V1S8 900901 9103 SH OTR 2500 0 6603 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 93448 11424 SH SOLE 0 0 11424 PACKAGING CORP AMER COM 695156109 BBG001S5V741 229240 1792 SH OTR 0 0 1792 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2932961 110428 SH SOLE 0 0 110428 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 480974 74918 SH SOLE 0 0 74918 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 776680 5566 SH SOLE 0 0 5566 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 508205 3642 SH OTR 0 0 3642 PARDES BIOSCIENCES INC COM 69945Q105 BBG00Z1JTDV5 180276 106672 SH SOLE 0 0 106672 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1322248 4543 SH OTR 743 0 3800 PARTY CITY HOLDCO INC COM 702149105 BBG005WX31M0 60916 166666 SH SOLE 0 0 166666 PAYCHEX INC COM 704326107 BBG001S5V135 723569 6261 SH SOLE 0 0 6261 PAYCHEX INC COM 704326107 BBG001S5V135 2473802 21407 SH OTR 2664 0 18743 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 737297 2376 SH SOLE 0 0 2376 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 505805 1630 SH OTR 0 0 1630 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 379826 69438 SH SOLE 0 0 69438 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7434442 104387 SH SOLE 16993 0 87394 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3988462 56002 SH OTR 4487 0 51515 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 657272 19196 SH OTR 0 0 19196 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 560053 18857 SH SOLE 0 0 18857 PENUMBRA INC COM 70975L107 BBG001TRHPB0 5557273 24981 SH SOLE 0 0 24981 PEPSICO INC COM 713448108 BBG001S695T1 4935667 27320 SH SOLE 0 0 27320 PEPSICO INC COM 713448108 BBG001S695T1 15890785 87960 SH OTR 14245 0 73715 PERSONALIS INC COM 71535D106 BBG0027NWBS7 43560 22000 SH SOLE 0 0 22000 PFIZER INC COM 717081103 BBG001S5V466 2365723 46169 SH SOLE 0 0 46169 PFIZER INC COM 717081103 BBG001S5V466 9448325 184393 SH OTR 43774 0 140619 PG&E CORP COM 69331C108 BBG001S5V206 189429 11650 SH OTR 0 0 11650 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3091010 30540 SH OTR 8982 0 21558 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 228314 2256 SH SOLE 0 0 2256 PHILLIPS 66 COM 718546104 BBG00286S4P7 1143060 10982 SH OTR 2310 0 8672 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 263577 37281 SH SOLE 0 0 37281 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 775867 9514 SH OTR 0 0 9514 PINTEREST INC CL A 72352L106 BBG002583CW7 747727 30796 SH OTR 0 0 30796 PINTEREST INC CL A 72352L106 BBG002583CW7 2720210 112035 SH SOLE 27092 0 84943 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1602905 7018 SH OTR 1289 0 5729 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2156059 29258 SH SOLE 0 0 29258 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 126390 10160 SH OTR 0 0 10160 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1650796 10452 SH OTR 2001 0 8451 PPG INDS INC COM 693506107 BBG001S5VC13 814976 6481 SH OTR 2331 0 4150 PPL CORP COM 69351T106 BBG001S5VC31 232831 7968 SH OTR 0 0 7968 PRECIGEN INC COM 74017N105 BBG001SSB3T5 25123 16528 SH SOLE 0 0 16528 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 616898 5656 SH OTR 0 0 5656 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 280222 3339 SH OTR 0 0 3339 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2808294 18529 SH SOLE 0 0 18529 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8965126 59152 SH OTR 9560 0 49592 PROGRESSIVE CORP COM 743315103 BBG001S5V509 224853 1734 SH SOLE 0 0 1734 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3057774 23574 SH OTR 3867 0 19707 PROGYNY INC COM 74340E103 BBG002H1K1K7 693586 22266 SH SOLE 0 0 22266 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3007881 26682 SH OTR 5902 0 20780 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 1100000 10000 SH SOLE 0 0 10000 PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 170089 39191 SH SOLE 0 0 39191 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1050522 10562 SH OTR 4026 0 6536 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 799715 8041 SH SOLE 0 0 8041 PTC INC COM 69370C100 BBG001S6DNK6 239000 1991 SH OTR 0 0 1991 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1493316 5330 SH OTR 0 0 5330 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1637166 5843 SH SOLE 0 0 5843 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 318977 5206 SH OTR 0 0 5206 PULTE GROUP INC COM 745867101 BBG001S5V5K7 337072 7403 SH OTR 0 0 7403 PURE STORAGE INC CL A 74624M102 BBG00212PW10 368191 13759 SH OTR 0 0 13759 PURE STORAGE INC CL A 74624M102 BBG00212PW10 231608 8655 SH SOLE 8655 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 386489 4264 SH OTR 0 0 4264 QUALCOMM INC COM 747525103 BBG001S6VS70 658252 5987 SH SOLE 0 0 5987 QUALCOMM INC COM 747525103 BBG001S6VS70 3793168 34502 SH OTR 8034 0 26468 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1084123 7608 SH OTR 0 0 7608 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 559907 98749 SH SOLE 0 0 98749 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 230541 1474 SH OTR 0 0 1474 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 471572 4413 SH OTR 0 0 4413 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1978420 19604 SH SOLE 0 0 19604 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2819353 27937 SH OTR 3809 0 24128 REALTY INCOME CORP COM 756109104 BBG001S884K0 341387 5382 SH OTR 0 0 5382 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 138163 17920 SH SOLE 0 0 17920 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2577324 3572 SH OTR 731 0 2841 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 590976 27411 SH OTR 10335 0 17076 RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 44876507 1990089 SH SOLE 0 0 1990089 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 511072 3962 SH OTR 0 0 3962 RESMED INC COM 761152107 BBG001SBGRC2 499636 2401 SH OTR 0 0 2401 RH COM 74967X103 BBG002293Q93 1098418 4111 SH OTR 0 0 4111 RH COM 74967X103 BBG002293Q93 340133 1273 SH SOLE 0 0 1273 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 230171 6502 SH OTR 0 0 6502 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 293338 4120 SH SOLE 0 0 4120 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1047069 18106 SH SOLE 0 0 18106 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 125900 15410 SH SOLE 0 0 15410 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1849318 227189 SH SOLE 0 0 227189 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 483678 16995 SH OTR 0 0 16995 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 32434909 1139667 SH SOLE 20106 0 1119561 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 700000 100000 SH SOLE 0 0 100000 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 38235 10142 SH SOLE 0 0 10142 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2563543 9953 SH OTR 0 0 9953 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 339481 1318 SH SOLE 0 0 1318 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 304192 7474 SH OTR 0 0 7474 ROLLINS INC COM 775711104 BBG001S5VRG4 254118 6955 SH OTR 0 0 6955 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 287032 664 SH SOLE 0 0 664 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2475660 5730 SH OTR 829 0 4901 ROSS STORES INC COM 778296103 BBG001S5VRS1 983601 8474 SH OTR 2290 0 6184 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 213785 4325 SH OTR 0 0 4325 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1801150 45576 SH SOLE 0 0 45576 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2440992 7288 SH OTR 939 0 6349 SALESFORCE INC COM 79466L302 BBG001SDLP09 60922728 459482 SH SOLE 2365 0 457117 SALESFORCE INC COM 79466L302 BBG001SDLP09 5357001 40403 SH OTR 2997 0 37406 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 177959 14214 SH SOLE 0 0 14214 SAP SE SPON ADR 803054204 BBG001S6RD41 249728 2420 SH SOLE 0 0 2420 SARCOS TECHN AND ROBOTICS CO COM 80359A106 BBG00YMWMLS9 16839 30000 SH SOLE 0 0 30000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 438286 1564 SH OTR 0 0 1564 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 318481 5957 SH SOLE 0 0 5957 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2022292 37828 SH OTR 7029 0 30799 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6805970 81744 SH SOLE 0 0 81744 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6083415 73065 SH OTR 8760 0 64305 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1222825 37964 SH SOLE 0 0 37964 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 302797 6151 SH SOLE 0 0 6151 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 537657 10061 SH SOLE 0 0 10061 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 796142 27387 SH SOLE 0 0 27387 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 247758 5529 SH SOLE 0 0 5529 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 507314 6716 SH SOLE 0 0 6716 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 208617 3755 SH SOLE 0 0 3755 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1721769 38134 SH SOLE 0 0 38134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 203249 5017 SH SOLE 0 0 5017 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 471902 9112 SH SOLE 0 0 9112 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1116011 21449 SH SOLE 0 0 21449 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 958133 18212 SH SOLE 0 0 18212 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 287976 5773 SH OTR 0 0 5773 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2638593 30166 SH SOLE 0 0 30166 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 305002 8918 SH SOLE 0 0 8918 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 322254 2495 SH SOLE 0 0 2495 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 633675 8500 SH SOLE 0 0 8500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1490652 10973 SH SOLE 5633 0 5340 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2350118 18886 SH SOLE 0 0 18886 SEMPRA COM 816851109 BBG001SBVZ73 1029671 6663 SH OTR 2000 0 4663 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 18278075 1252781 SH SOLE 0 0 1252781 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5018682 12926 SH OTR 2074 0 10852 SERVICENOW INC COM 81762P102 BBG001T4JFC0 669961 1726 SH SOLE 0 0 1726 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 385746 6773 SH SOLE 6773 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 545682 9582 SH OTR 0 0 9582 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 439333 1851 SH SOLE 0 0 1851 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1255262 5289 SH OTR 1229 0 4060 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 360018 10372 SH SOLE 0 0 10372 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 262581 7565 SH OTR 0 0 7565 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2007238 14795 SH SOLE 0 0 14795 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1302718 11088 SH OTR 2338 0 8750 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 174686 29912 SH OTR 0 0 29912 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 315895 3466 SH OTR 0 0 3466 SMITH A O CORP COM 831865209 BBG001S5NRY3 493132 8615 SH OTR 0 0 8615 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 350161 2210 SH OTR 0 0 2210 SNAP INC CL A 83304A106 BBG00441QMK5 1255934 140328 SH SOLE 0 0 140328 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 374352 2608 SH OTR 0 0 2608 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 64841204 451729 SH SOLE 0 0 451729 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 76120 16512 SH SOLE 0 0 16512 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 201688 712 SH OTR 0 0 712 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 270528 3547 SH OTR 0 0 3547 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 8860 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 BBG001S5W777 2584196 36188 SH OTR 5631 0 30557 SOUTHERN CO COM 842587107 BBG001S5W777 725523 10160 SH SOLE 0 0 10160 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 248114 7369 SH OTR 0 0 7369 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1443893 4358 SH SOLE 0 0 4358 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5244537 30916 SH SOLE 0 0 30916 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 173667271 454116 SH SOLE 41778 0 412338 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2418144 5461 SH SOLE 0 0 5461 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8866175 96930 SH SOLE 0 0 96930 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2610360 29004 SH SOLE 0 0 29004 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2269204 20872 SH SOLE 0 0 20872 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 265201 8332 SH SOLE 0 0 8332 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1320238 31065 SH SOLE 12000 0 19065 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 203045 5221 SH SOLE 0 0 5221 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 514977 6205 SH SOLE 0 0 6205 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 354437 2833 SH SOLE 0 0 2833 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 215913 1589 SH SOLE 0 0 1589 SPLUNK INC COM 848637104 BBG001TWMNG3 363902 4227 SH OTR 0 0 4227 SPLUNK INC COM 848637104 BBG001TWMNG3 1769494 20554 SH SOLE 0 0 20554 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1625817 20593 SH SOLE 0 0 20593 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 299378 3792 SH OTR 0 0 3792 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 681143 37989 SH SOLE 0 0 37989 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1041746 46989 SH SOLE 0 0 46989 STARBUCKS CORP COM 855244109 BBG001S72KH6 4821211 48601 SH OTR 8211 0 40390 STARBUCKS CORP COM 855244109 BBG001S72KH6 2434988 24546 SH SOLE 0 0 24546 STATE STR CORP COM 857477103 BBG001S5RLD5 584972 7541 SH OTR 0 0 7541 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 246213 2520 SH OTR 0 0 2520 STERIS PLC SHS USD G8473T100 BBG00MRHG532 747397 4047 SH OTR 0 0 4047 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4266758 17452 SH SOLE 0 0 17452 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3226261 13195 SH OTR 2045 0 11150 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 109056 13598 SH OTR 0 0 13598 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 1901248 234722 SH SOLE 0 0 234722 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 207354 4467 SH SOLE 0 0 4467 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 2131564 9262 SH OTR 1182 0 8080 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 5602298 24343 SH SOLE 0 0 24343 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 206779 6293 SH OTR 0 0 6293 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 276813 8424 SH SOLE 0 0 8424 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3667899 11488 SH OTR 1151 0 10337 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2433948 7623 SH SOLE 0 0 7623 SYSCO CORP COM 871829107 BBG001S5WJS8 887421 11608 SH OTR 0 0 11608 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 342700 4601 SH OTR 0 0 4601 TAPESTRY INC COM 876030107 BBG001SFH7D5 222562 5845 SH OTR 0 0 5845 TARGA RES CORP COM 87612G101 BBG001TC94B9 349619 4757 SH OTR 0 0 4757 TARGET CORP COM 87612E106 BBG001SC0K41 419357 2814 SH SOLE 0 0 2814 TARGET CORP COM 87612E106 BBG001SC0K41 2758285 18507 SH OTR 3061 0 15446 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1206589 10511 SH OTR 4370 0 6141 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 486690 1217 SH OTR 0 0 1217 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 11147697 292207 SH SOLE 0 0 292207 TERADYNE INC COM 880770102 BBG001S5WMZ3 1138405 13033 SH OTR 3436 0 9597 TESLA INC COM 88160R101 BBG001SQKGD7 7302035 59279 SH OTR 7862 0 51417 TESLA INC COM 88160R101 BBG001SQKGD7 8464930 68720 SH SOLE 0 0 68720 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6817932 41266 SH OTR 7276 0 33990 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1764241 10678 SH SOLE 0 0 10678 TEXTRON INC COM 883203101 BBG001S5WZ39 230695 3258 SH OTR 0 0 3258 TEXTRON INC COM 883203101 BBG001S5WZ39 230656 3258 SH SOLE 0 0 3258 THE REALREAL INC COM 88339P101 BBG004FPDP45 50000 40000 SH SOLE 0 0 40000 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 588797 13134 SH OTR 0 0 13134 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7496177 13612 SH SOLE 0 0 13612 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9934105 18040 SH OTR 3595 0 14445 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 117511 11532 SH OTR 0 0 11532 THREDUP INC CL A 88556E102 BBG001V1BJ88 52507 40082 SH SOLE 0 0 40082 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4143942 52060 SH OTR 5895 0 46165 TJX COS INC NEW COM 872540109 BBG001S5WQ93 784523 9856 SH SOLE 4695 0 5161 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 324660 2319 SH SOLE 0 0 2319 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3773223 26952 SH OTR 5860 0 21092 TOAST INC CL A 888787108 BBG00BTJVKB1 1464144 81206 SH SOLE 0 0 81206 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1513206 76618 SH SOLE 0 0 76618 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 286499 4615 SH OTR 0 0 4615 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 335046 2453 SH SOLE 0 0 2453 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 286429 2097 SH OTR 0 0 2097 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 129833 12804 SH SOLE 0 0 12804 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 546963 2431 SH OTR 0 0 2431 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 440357 2620 SH SOLE 0 0 2620 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 919939 5473 SH OTR 1248 0 4225 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 912400 1449 SH OTR 487 0 962 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1323246 7058 SH OTR 1461 0 5597 TREX CO INC COM 89531P105 BBG001SB6TV8 367043 8671 SH SOLE 0 0 8671 TRIMBLE INC COM 896239100 BBG001S5SZP0 283945 5616 SH OTR 0 0 5616 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 542374 12605 SH OTR 0 0 12605 TWILIO INC CL A 90138F102 BBG0029ZX859 405046 8273 SH OTR 0 0 8273 TWILIO INC CL A 90138F102 BBG0029ZX859 3564484 72804 SH SOLE 0 0 72804 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 254291 10680 SH SOLE 0 0 10680 TYSON FOODS INC CL A 902494103 BBG001S871D5 263201 4228 SH OTR 0 0 4228 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 601607 24327 SH OTR 0 0 24327 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5291404 213967 SH SOLE 13652 0 200315 UDR INC COM 902653104 BBG001S6KCT3 284325 7341 SH SOLE 0 0 7341 UDR INC COM 902653104 BBG001S6KCT3 965555 24930 SH OTR 0 0 24930 UIPATH INC CL A 90364P105 BBG00GKS1G12 10756155 846275 SH SOLE 0 0 846275 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 857460 1828 SH OTR 0 0 1828 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 294790 5855 SH OTR 0 0 5855 UNION PAC CORP COM 907818108 BBG001S5X2M0 674063 3255 SH SOLE 0 0 3255 UNION PAC CORP COM 907818108 BBG001S5X2M0 4409102 21293 SH OTR 3035 0 18258 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 81756 12520 SH OTR 0 0 12520 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3300548 18986 SH OTR 2544 0 16442 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 328417 1889 SH SOLE 0 0 1889 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 657882 1851 SH OTR 0 0 1851 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8640950 16299 SH SOLE 419 0 15880 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25003326 47160 SH OTR 7330 0 39830 UNUM GROUP COM 91529Y106 BBG001S5X2J4 330961 8066 SH OTR 0 0 8066 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1022020 23435 SH OTR 5436 0 17999 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 610818 14006 SH SOLE 7031 0 6975 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 401742 11809 SH OTR 0 0 11809 USERTESTING INC COM 91734E101 BBG0080W48Z1 75100 10000 SH SOLE 0 0 10000 V F CORP COM 918204108 BBG001S5X749 748594 27113 SH OTR 12243 0 14870 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1161385 9155 SH OTR 2584 0 6571 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 291655 10176 SH SOLE 0 0 10176 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 611425 3738 SH SOLE 0 0 3738 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 474523 2738 SH SOLE 0 0 2738 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1005628 13359 SH SOLE 0 0 13359 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1180679 24893 SH SOLE 0 0 24893 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13875512 65110 SH SOLE 6993 0 58117 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 568577 2668 SH OTR 0 0 2668 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 24194845 138891 SH SOLE 7146 0 131745 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 595752 4405 SH SOLE 0 0 4405 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1020273 5006 SH SOLE 0 0 5006 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1235730 14982 SH SOLE 0 0 14982 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6929830 19724 SH OTR 0 0 19724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 89250192 254028 SH SOLE 25613 0 228415 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 488178 3074 SH SOLE 0 0 3074 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1208324 6583 SH SOLE 0 0 6583 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 31265843 163533 SH SOLE 0 0 163533 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2928582 20864 SH SOLE 5327 0 15537 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1263065 32403 SH SOLE 0 0 32403 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 254973 4599 SH SOLE 0 0 4599 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 288959 5839 SH SOLE 0 0 5839 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 371482 8161 SH SOLE 0 0 8161 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3706621 67246 SH SOLE 4548 0 62698 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 3437576 20015 SH SOLE 0 0 20015 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42442276 279501 SH SOLE 11149 0 268352 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3671303 70984 SH SOLE 0 0 70984 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2336424 55669 SH SOLE 0 0 55669 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8796507 81291 SH SOLE 0 0 81291 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 15753643 118985 SH SOLE 2208 0 116777 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 10231165 59459 SH SOLE 1529 0 57930 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1995554 10417 SH SOLE 0 0 10417 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 260033 1048 SH SOLE 0 0 1048 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 447337 2449 SH SOLE 0 0 2449 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 10517791 32929 SH SOLE 0 0 32929 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 466550 2891 SH SOLE 2891 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 515125 3192 SH OTR 0 0 3192 VENTAS INC COM 92276F100 BBG001S9T7M6 302785 6721 SH OTR 0 0 6721 VERISIGN INC COM 92343E102 BBG001S7BCF6 1729188 8417 SH OTR 0 0 8417 VERISIGN INC COM 92343E102 BBG001S7BCF6 514627 2505 SH SOLE 0 0 2505 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 570612 3234 SH OTR 0 0 3234 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4289966 108882 SH OTR 20795 0 88087 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1319557 33491 SH SOLE 16862 0 16629 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3875621 13421 SH OTR 1923 0 11498 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 270876 938 SH SOLE 0 0 938 VIATRIS INC COM 92556V106 BBG00Y52JV51 296697 26657 SH OTR 0 0 26657 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 260609 8043 SH OTR 0 0 8043 VISA INC COM CL A 92826C839 BBG001SRCFY3 7984483 38431 SH SOLE 0 0 38431 VISA INC COM CL A 92826C839 BBG001SRCFY3 17070350 82164 SH OTR 12587 0 69577 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 254359 2072 SH SOLE 0 0 2072 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 426429 3474 SH OTR 0 0 3474 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 415481 21494 SH OTR 0 0 21494 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 630073 3598 SH OTR 0 0 3598 WABTEC COM 929740108 BBG001S5XBT3 274815 2753 SH OTR 0 0 2753 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 366107 9799 SH OTR 0 0 9799 WALMART INC COM 931142103 BBG001S5XH92 676813 4773 SH SOLE 0 0 4773 WALMART INC COM 931142103 BBG001S5XH92 6901044 48671 SH OTR 10252 0 38419 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 325249 34309 SH OTR 0 0 34309 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 430678 2745 SH SOLE 0 0 2745 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2033543 12963 SH OTR 2200 0 10763 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 485440 5177 SH OTR 0 0 5177 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1829670 44313 SH SOLE 0 0 44313 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3200637 77516 SH OTR 19509 0 58007 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 869608 13266 SH OTR 5760 0 7506 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 292532 9272 SH OTR 0 0 9272 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 752063 28010 SH SOLE 0 0 28010 WESTROCK CO COM 96145D105 BBG008NXC581 1789468 50895 SH SOLE 0 0 50895 WEWORK INC CL A 96209A104 BBG00W7FH7H6 59967 41935 SH OTR 0 0 41935 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 229602 7407 SH OTR 0 0 7407 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 53505 51947 SH SOLE 0 0 51947 WILLIAMS COS INC COM 969457100 BBG001S5XH10 686256 20859 SH OTR 0 0 20859 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 583294 2385 SH OTR 0 0 2385 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 51204 10988 SH OTR 0 0 10988 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2476040 76836 SH SOLE 0 0 76836 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 443601 6900 SH SOLE 0 0 6900 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 9234299 189928 SH SOLE 0 0 189928 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 948135 15708 SH SOLE 0 0 15708 WORKDAY INC CL A 98138H101 BBG001T21KQ7 649408 3881 SH SOLE 0 0 3881 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1447906 8653 SH OTR 0 0 8653 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 237289 3328 SH OTR 0 0 3328 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 665025 9485 SH OTR 0 0 9485 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 66725 50169 SH SOLE 0 0 50169 XYLEM INC COM 98419M100 BBG001V05C73 255320 2309 SH SOLE 0 0 2309 XYLEM INC COM 98419M100 BBG001V05C73 263206 2380 SH OTR 0 0 2380 YETI HLDGS INC COM 98585X104 BBG00D8JC891 447016 10821 SH OTR 0 0 10821 YUM BRANDS INC COM 988498101 BBG001S7JQ30 448422 3501 SH SOLE 0 0 3501 YUM BRANDS INC COM 988498101 BBG001S7JQ30 497764 3886 SH OTR 0 0 3886 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 219795 4022 SH OTR 0 0 4022 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 360769 1407 SH OTR 0 0 1407 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 232920 7463 SH SOLE 0 0 7463 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 459508 14266 SH SOLE 0 0 14266 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 205145 6369 SH OTR 0 0 6369 ZOETIS INC CL A 98978V103 BBG0039320P7 1847946 12610 SH OTR 2324 0 10286 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1507621 22256 SH SOLE 0 0 22256 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1232665 18197 SH OTR 0 0 18197 ZSCALER INC COM 98980G102 BBG003338H61 370613 3312 SH OTR 0 0 3312 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 96904 15237 SH SOLE 0 0 15237