0001085146-23-003134.txt : 20230808 0001085146-23-003134.hdr.sgml : 20230808 20230807213945 ACCESSION NUMBER: 0001085146-23-003134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149097 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 06-30-2023 06-30-2023 false IEQ CAPITAL, LLC

950 TOWER LANE SUITE 1800 Foster City CA 94404

13F HOLDINGS REPORT 028-19743 N Lior Kosovski 650-420-6376 /s/ Lior Kosovski Los Angeles CA 08-07-2023 0 1127 4956401732 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1392873 24944 SH OTR 0 0 24944 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 5802167 103907 SH SOLE 0 0 103907 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 398207 227547 SH SOLE 0 0 227547 2U INC COM 90214J101 BBG001V0RR30 222379 55181 SH SOLE 0 0 55181 3M CO COM 88579Y101 BBG001S5T7X2 863211 8624 SH OTR 3367 0 5257 ABBOTT LABS COM 002824100 BBG001S5N9M6 8719904 79985 SH OTR 16430 0 63555 ABBOTT LABS COM 002824100 BBG001S5N9M6 1983969 18198 SH SOLE 0 0 18198 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2315565 17186 SH SOLE 1734 0 15452 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8511168 63172 SH OTR 10918 0 52254 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 79704 20333 SH OTR 0 0 20333 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 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2134 SH SOLE 0 0 2134 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 727134 6382 SH OTR 2012 0 4370 CSX CORP COM 126408103 BBG001S5Q7Q3 826809 24247 SH SOLE 24247 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2134000 62581 SH OTR 17226 0 45355 CUMMINS INC COM 231021106 BBG001S5Q9M3 1176393 4799 SH OTR 1356 0 3443 CVB FINL CORP COM 126600105 BBG001SJ1SH4 199439 15018 SH SOLE 15018 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 346053 5006 SH SOLE 0 0 5006 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2499464 36156 SH OTR 8710 0 27446 D R HORTON INC COM 23331A109 BBG001S8M692 625948 5144 SH SOLE 0 0 5144 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1373784 5724 SH SOLE 0 0 5724 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4772743 19886 SH OTR 1585 0 18301 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 492437 2947 SH OTR 0 0 2947 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 214075 2176 SH OTR 0 0 2176 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 46048530 468068 SH SOLE 0 0 468068 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 520800 987 SH OTR 0 0 987 DEERE & CO COM 244199105 BBG001S5QFF7 4782588 11803 SH OTR 1714 0 10089 DEERE & CO COM 244199105 BBG001S5QFF7 1251499 3089 SH SOLE 1593 0 1496 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 458722 8478 SH OTR 0 0 8478 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1233401 25944 SH OTR 6731 0 19213 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 381223 8019 SH SOLE 0 0 8019 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1303578 26967 SH OTR 4266 0 22701 DEXCOM INC COM 252131107 BBG001SKZG99 2649362 20616 SH OTR 5602 0 15014 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 288711 1664 SH OTR 0 0 1664 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 254413 1467 SH SOLE 0 0 1467 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 625199 4759 SH OTR 0 0 4759 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1223602 10746 SH SOLE 0 0 10746 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 814962 7157 SH OTR 3247 0 3910 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NEW COM 256677105 BBG001T5BM30 235108 1385 SH SOLE 0 0 1385 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 627728 3697 SH OTR 0 0 3697 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 653499 4554 SH OTR 0 0 4554 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 994492 19203 SH OTR 4893 0 14310 DOORDASH INC CL A 25809K105 BBG005D7QCK1 9093062 118988 SH SOLE 3108 0 115880 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1542843 20189 SH OTR 0 0 20189 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 4405133 303175 SH SOLE 0 0 303175 DOVER CORP COM 260003108 BBG001S5QL46 773001 5235 SH OTR 0 0 5235 DOW INC COM 260557103 BBG00BN96931 605584 11370 SH SOLE 0 0 11370 DOW INC COM 260557103 BBG00BN96931 607451 11405 SH OTR 0 0 11405 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 3366823 98966 SH SOLE 0 0 98966 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 684682 25769 SH SOLE 0 0 25769 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 425226 16004 SH OTR 0 0 16004 DROPBOX INC CL A 26210C104 BBG001TFLWN3 5302209 198808 SH SOLE 0 0 198808 DTE ENERGY CO COM 233331107 BBG001S5QN88 794491 7222 SH OTR 3292 0 3930 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3131192 34892 SH OTR 9464 0 25428 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 803332 8952 SH SOLE 0 0 8952 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 642944 4498 SH SOLE 0 0 4498 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 879279 12308 SH OTR 3375 0 8933 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 262257 9815 SH OTR 0 0 9815 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 285041 5538 SH OTR 0 0 5538 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 368343 4400 SH OTR 0 0 4400 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3918825 19487 SH OTR 2148 0 17339 EATON CORP PLC SHS G29183103 BBG001S5QZ45 584802 2908 SH SOLE 0 0 2908 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 2401291 187894 SH SOLE 0 0 187894 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 86748 10953 SH SOLE 0 0 10953 EBAY INC. COM 278642103 BBG001S9B9J5 1317731 29486 SH OTR 7080 0 22406 ECOLAB INC COM 278865100 BBG001S5QRB5 836116 4479 SH OTR 0 0 4479 ECOLAB INC COM 278865100 BBG001S5QRB5 298415 1598 SH SOLE 0 0 1598 EDISON INTL COM 281020107 BBG001S7MY75 331319 4771 SH OTR 0 0 4771 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4285082 45427 SH SOLE 0 0 45427 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2094960 22209 SH OTR 4788 0 17421 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 122259 12153 SH OTR 0 0 12153 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 473833 3653 SH OTR 0 0 3653 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2704712 6088 SH OTR 1317 0 4771 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 469114 5190 SH SOLE 0 0 5190 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1238090 13697 SH OTR 3921 0 9776 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 456757 12295 SH SOLE 0 0 12295 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 336228 26475 SH OTR 0 0 26475 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 485605 38237 SH SOLE 18673 0 19564 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 432098 2580 SH OTR 0 0 2580 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 531824 4799 SH OTR 0 0 4799 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 211327 8020 SH SOLE 8020 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 522428 119004 SH SOLE 0 0 119004 ENVIVA INC COM 29415B103 BBG007FH8JY3 124970 11518 SH OTR 0 0 11518 EOG RES INC COM 26875P101 BBG001S5ZB93 1516519 13252 SH OTR 3171 0 10081 EOG RES INC COM 26875P101 BBG001S5ZB93 394280 3445 SH SOLE 0 0 3445 EPAM SYS INC COM 29414B104 BBG001SKDJH8 343418 1528 SH OTR 0 0 1528 EPAM SYS INC COM 29414B104 BBG001SKDJH8 585923 2607 SH SOLE 0 0 2607 EQT CORP COM 26884L109 BBG001S5QXJ4 331637 8063 SH OTR 0 0 8063 EQUIFAX INC COM 294429105 BBG001S5QSK3 1320728 5613 SH OTR 0 0 5613 EQUINIX INC COM 29444U700 BBG001SKBNS9 229791 293 SH SOLE 0 0 293 EQUINIX INC COM 29444U700 BBG001SKBNS9 1946003 2482 SH OTR 384 0 2098 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 245500 3721 SH OTR 0 0 3721 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 667335 16721 SH SOLE 0 0 16721 ESSEX PPTY TR INC COM 297178105 BBG001S81418 576086 2459 SH SOLE 0 0 2459 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 1220989 22928 SH SOLE 0 0 22928 ETSY INC COM 29786A106 BBG001T53625 1730359 20451 SH SOLE 2411 0 18040 ETSY INC COM 29786A106 BBG001T53625 470432 5560 SH OTR 0 0 5560 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 249029 728 SH OTR 0 0 728 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 576617 8130 SH OTR 4188 0 3942 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 228083 2429 SH OTR 0 0 2429 EXELON CORP COM 30161N101 BBG001SBJMT2 1004944 24667 SH OTR 5245 0 19422 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 330248 3019 SH OTR 0 0 3019 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 839204 6928 SH OTR 2536 0 4392 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 3717100 465802 SH SOLE 0 0 465802 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11712507 109208 SH OTR 25903 0 83305 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1753694 16351 SH SOLE 0 0 16351 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 593556 734 SH SOLE 0 0 734 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 445066 550 SH OTR 0 0 550 FASTENAL CO COM 311900104 BBG001S5R1F7 1056816 17915 SH OTR 4132 0 13783 FEDEX CORP COM 31428X106 BBG001S5R3M5 592833 2391 SH SOLE 0 0 2391 FEDEX CORP COM 31428X106 BBG001S5R3M5 2400572 9683 SH OTR 854 0 8829 FERRARI N V COM N3167Y103 BBG009PH3Q95 352533 1084 SH SOLE 0 0 1084 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 278921 5099 SH OTR 0 0 5099 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 466542 17800 SH OTR 0 0 17800 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 214337 167 SH SOLE 0 0 167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 403951 10076 SH SOLE 0 0 10076 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 299645 7707 SH OTR 0 0 7707 FISERV INC COM 337738108 BBG001S5R6Q4 2861568 22684 SH OTR 4674 0 18010 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 678849 3454 SH SOLE 0 0 3454 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 389739 1983 SH OTR 0 0 1983 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 309519 11900 SH SOLE 0 0 11900 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 720348 2869 SH OTR 854 0 2015 FMC CORP COM NEW 302491303 BBG001S5R880 284026 2722 SH OTR 0 0 2722 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 552851 36540 SH SOLE 0 0 36540 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1619559 107043 SH OTR 30161 0 76882 FORTINET INC COM 34959E109 BBG001S77BL6 1507023 19937 SH OTR 3952 0 15985 FORTIVE CORP COM 34959J108 BBG00BLVZ237 627813 8397 SH OTR 2935 0 5462 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 316495 4399 SH OTR 0 0 4399 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 249960 9358 SH OTR 0 0 9358 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1486080 37152 SH OTR 7243 0 29909 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 386679 9667 SH SOLE 0 0 9667 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 6706963 381511 SH SOLE 0 0 381511 FUBOTV INC COM 35953D104 BBG002CV4QZ3 118855 57142 SH SOLE 0 0 57142 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 233629 37561 SH SOLE 0 0 37561 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1687115 7684 SH OTR 0 0 7684 GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 38600 20000 SH SOLE 0 0 20000 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4381387 90412 SH SOLE 0 0 90412 GARMIN LTD SHS H2906T109 BBG001SG0H12 311281 2985 SH OTR 0 0 2985 GARTNER INC COM 366651107 BBG001S5SD60 1252165 3574 SH OTR 582 0 2992 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 925355 11390 SH OTR 3250 0 8140 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 511814 3432 SH OTR 0 0 3432 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1309283 6085 SH SOLE 0 0 6085 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3098097 14399 SH OTR 2135 0 12264 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3407024 31015 SH OTR 7264 0 23751 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1463741 19084 SH OTR 3913 0 15171 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2379137 61700 SH SOLE 0 0 61700 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1355264 35147 SH OTR 10805 0 24342 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 718102 4243 SH OTR 0 0 4243 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1768864 22951 SH SOLE 0 0 22951 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2837073 36811 SH OTR 11212 0 25599 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 29271 15737 SH SOLE 0 0 15737 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 265580 2696 SH OTR 0 0 2696 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 66752 38363 SH SOLE 0 0 38363 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4430099 13735 SH OTR 2531 0 11204 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3112459 9650 SH SOLE 0 0 9650 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1958513 145075 SH SOLE 0 0 145075 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 461524 134555 SH SOLE 0 0 134555 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1576244 1999 SH OTR 0 0 1999 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 757701 39858 SH SOLE 0 0 39858 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 196419 12353 SH SOLE 0 0 12353 HALLIBURTON CO COM 406216101 BBG001S5RS59 817822 24790 SH OTR 7139 0 17651 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 430935 5984 SH OTR 0 0 5984 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 30517502 1165680 SH SOLE 0 0 1165680 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1603788 5285 SH OTR 1726 0 3559 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 332018 16518 SH OTR 0 0 16518 HEICO CORP NEW COM 422806109 BBG001S5RVC4 446164 2522 SH OTR 0 0 2522 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 282601 4276 SH SOLE 0 0 4276 HERSHEY CO COM 427866108 BBG001S5S148 1548552 6201 SH OTR 932 0 5269 HESS CORP COM 42809H107 BBG001S5NHS2 1098474 8080 SH OTR 1789 0 6291 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 615691 36648 SH OTR 0 0 36648 HF SINCLAIR CORP COM 403949100 BBG0135B2269 240033 5381 SH OTR 0 0 5381 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 116292 12907 SH SOLE 0 0 12907 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2228882 15314 SH OTR 1533 0 13781 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 300462 31964 SH SOLE 0 0 31964 HOLOGIC INC COM 436440101 BBG001S6HWB2 276755 3418 SH OTR 0 0 3418 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6994311 22515 SH SOLE 1730 0 20785 HOME DEPOT INC COM 437076102 BBG001S5RTW7 14545997 46826 SH OTR 8712 0 38114 HONEST CO INC COM 438333106 BBG002TWLBM1 151158 89975 SH SOLE 0 0 89975 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1519318 7322 SH SOLE 0 0 7322 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6734373 32455 SH OTR 5149 0 27306 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 201895 1963 SH OTR 0 0 1963 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 569291 14155 SH OTR 5468 0 8687 HP INC COM 40434L105 BBG001S6W7N7 1069506 34826 SH OTR 0 0 34826 HP INC COM 40434L105 BBG001S6W7N7 267847 8722 SH SOLE 0 0 8722 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 347511 8771 SH OTR 0 0 8771 HUBSPOT INC COM 443573100 BBG001T53670 284433 535 SH SOLE 0 0 535 HUBSPOT INC COM 443573100 BBG001T53670 351711 661 SH OTR 0 0 661 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 82296 19501 SH SOLE 0 0 19501 HUMANA INC COM 444859102 BBG001S5S1X6 1794864 4014 SH OTR 662 0 3352 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 424609 2346 SH OTR 0 0 2346 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 209329 19418 SH OTR 0 0 19418 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 348855 1533 SH OTR 0 0 1533 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3600778 42407 SH SOLE 0 0 42407 HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 31702 40540 SH SOLE 0 0 40540 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 217728 9434 SH OTR 0 0 9434 ICON PLC SHS G4705A100 BBG001SDCL35 246697 986 SH SOLE 0 0 986 IDEANOMICS INC COM 45166V106 BBG001S9D128 790 10600 SH SOLE 0 0 10600 IDEX CORP COM 45167R104 BBG001S67N14 217903 1012 SH OTR 0 0 1012 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2904396 5783 SH OTR 0 0 5783 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 70398 19340 SH SOLE 0 0 19340 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4421842 17676 SH OTR 3147 0 14529 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 372375 1489 SH SOLE 0 0 1489 ILLUMINA INC COM 452327109 BBG001SF4NY1 1019945 5440 SH OTR 1307 0 4133 INARI MED INC COM 45332Y109 BBG009J8K7N9 4137475 71164 SH SOLE 0 0 71164 INCYTE CORP COM 45337C102 BBG001S8Q6N2 312806 5025 SH OTR 0 0 5025 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 134870 10013 SH OTR 0 0 10013 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 368634 5640 SH OTR 0 0 5640 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 77924 51949 SH SOLE 0 0 51949 INSULET CORP COM 45784P101 BBG001SRF439 444044 1540 SH OTR 0 0 1540 INTEL CORP COM 458140100 BBG001S5SF65 1197235 35802 SH SOLE 0 0 35802 INTEL CORP COM 458140100 BBG001S5SF65 5806414 173637 SH OTR 34376 0 139261 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1895487 16762 SH OTR 3889 0 12873 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 268272 2372 SH SOLE 0 0 2372 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 446548 3337 SH SOLE 0 0 3337 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3150663 23546 SH OTR 4517 0 19029 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 354302 9184 SH OTR 0 0 9184 INTUIT COM 461202103 BBG001S6TWR2 5791075 12639 SH OTR 2677 0 9962 INTUIT COM 461202103 BBG001S6TWR2 1503826 3282 SH SOLE 0 0 3282 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4963093 14515 SH OTR 1857 0 12658 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 550181 1609 SH SOLE 0 0 1609 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 23417242 154081 SH SOLE 33139 0 120942 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8265128 54383 SH OTR 0 0 54383 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4150513 25362 SH SOLE 0 0 25362 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 284199 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6109015 40825 SH SOLE 0 0 40825 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 625580 12400 SH SOLE 0 0 12400 INVESCO LTD SHS G491BT108 BBG001S9RD81 283853 16886 SH OTR 0 0 16886 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 307357 832 SH OTR 0 0 832 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 176364152 477408 SH SOLE 54436 0 422972 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2318922 10317 SH OTR 898 0 9419 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1664871 7407 SH SOLE 0 0 7407 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 395652 6963 SH OTR 0 0 6963 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1486786 40857 SH SOLE 14067 0 26790 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6581614 133528 SH SOLE 0 0 133528 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1434362 40993 SH SOLE 0 0 40993 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 689248 11135 SH SOLE 0 0 11135 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 663137 15699 SH SOLE 0 0 15699 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 453493 7963 SH SOLE 0 0 7963 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1291607 47503 SH SOLE 0 0 47503 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 284995 6215 SH SOLE 0 0 6215 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 574745 12323 SH SOLE 0 0 12323 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5221278 101325 SH SOLE 31063 0 70262 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8794315 130286 SH SOLE 0 0 130286 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 893754 16982 SH SOLE 0 0 16982 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 230294 3678 SH SOLE 0 0 3678 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2533949 9690 SH SOLE 1285 0 8405 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1584340 15899 SH SOLE 0 0 15899 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 669331 6841 SH SOLE 0 0 6841 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 584085 5982 SH SOLE 0 0 5982 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 701569 8965 SH SOLE 0 0 8965 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25774189 57827 SH SOLE 5167 0 52660 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 800850 8176 SH SOLE 0 0 8176 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2180541 22854 SH SOLE 0 0 22854 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2358732 48196 SH SOLE 0 0 48196 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 210806 2163 SH SOLE 0 0 2163 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 346967 4482 SH SOLE 0 0 4482 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 363534 7193 SH SOLE 0 0 7193 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 231094 668 SH SOLE 0 0 668 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 231630 590 SH SOLE 0 0 590 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 212784 11564 SH SOLE 0 0 11564 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2120957 27885 SH SOLE 0 0 27885 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 255739 6871 SH SOLE 0 0 6871 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 361766 2849 SH SOLE 0 0 2849 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 278209 2983 SH SOLE 0 0 2983 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 875708 14370 SH SOLE 0 0 14370 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1329261 32100 SH SOLE 0 0 32100 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 318871 4799 SH SOLE 0 0 4799 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 12805245 133471 SH SOLE 0 0 133471 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2573205 52280 SH SOLE 0 0 52280 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 359710 8040 SH SOLE 8040 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19920988 274772 SH SOLE 0 0 274772 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2107607 53276 SH SOLE 0 0 53276 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 309347 7079 SH SOLE 0 0 7079 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 484390 19033 SH SOLE 0 0 19033 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 937535 6951 SH SOLE 0 0 6951 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 24216344 99353 SH SOLE 0 0 99353 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 355344 1458 SH OTR 0 0 1458 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 64747027 235289 SH SOLE 38783 0 196506 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4894676 31012 SH SOLE 0 0 31012 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1363529 5619 SH SOLE 0 0 5619 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 584358 5320 SH SOLE 0 0 5320 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7896057 108121 SH SOLE 0 0 108121 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 963765 6078 SH SOLE 0 0 6078 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1244453 7848 SH OTR 0 0 7848 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 432337 2309 SH OTR 0 0 2309 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6651519 35518 SH SOLE 0 0 35518 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20556100 80777 SH SOLE 3602 0 77175 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 194404950 938883 SH SOLE 91783 0 847100 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8273785 117392 SH SOLE 0 0 117392 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7597463 47134 SH SOLE 0 0 47134 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 243154 3242 SH SOLE 0 0 3242 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 519263 4518 SH SOLE 0 0 4518 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3088067 27256 SH SOLE 0 0 27256 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 590129 6206 SH SOLE 0 0 6206 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2375265 21817 SH SOLE 0 0 21817 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 306036 1092 SH SOLE 0 0 1092 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 590898 2310 SH SOLE 0 0 2310 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 318515 13909 SH SOLE 0 0 13909 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 288214 5209 SH SOLE 0 0 5209 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1134882 25108 SH SOLE 0 0 25108 JABIL INC COM 466313103 BBG001S7RB70 859676 7965 SH OTR 0 0 7965 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 29137559 2839918 SH SOLE 0 0 2839918 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8744169 52828 SH SOLE 1516 0 51312 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14838675 89648 SH OTR 19350 0 70298 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1464429 21492 SH OTR 5320 0 16172 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14373736 98829 SH OTR 18582 0 80247 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18921400 130098 SH SOLE 0 0 130098 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 225040 7183 SH OTR 0 0 7183 KELLOGG CO COM 487836108 BBG001S5SJL0 449302 6666 SH OTR 0 0 6666 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 271873 8694 SH OTR 0 0 8694 KEYCORP COM 493267108 BBG001S5SKV6 439871 47605 SH OTR 23512 0 24093 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1377016 8223 SH OTR 1454 0 6769 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 646634 21490 SH SOLE 0 0 21490 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2580353 18690 SH OTR 4730 0 13960 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 346710 2511 SH SOLE 0 0 2511 KIMCO RLTY CORP COM 49446R109 BBG001S70279 261197 13245 SH OTR 0 0 13245 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 779098 45243 SH OTR 11371 0 33872 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 269595 15656 SH SOLE 15656 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 254398 4543 SH OTR 0 0 4543 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 174027 14300 SH SOLE 0 0 14300 KLA CORP COM NEW 482480100 BBG001S5SLM4 2179278 4493 SH OTR 800 0 3693 KLA CORP COM NEW 482480100 BBG001S5SLM4 723997 1493 SH SOLE 714 0 779 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 781251 22007 SH OTR 0 0 22007 KROGER CO COM 501044101 BBG001S5SN40 648807 13804 SH OTR 0 0 13804 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 325481 1663 SH SOLE 0 0 1663 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 806769 4121 SH OTR 1143 0 2978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1034319 4286 SH OTR 0 0 4286 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2722214 11280 SH SOLE 0 0 11280 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8386386 13046 SH OTR 932 0 12114 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 836569 1301 SH SOLE 468 0 833 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 488350 4248 SH OTR 0 0 4248 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 431971 7448 SH OTR 0 0 7448 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1278115 13304 SH OTR 0 0 13304 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 324183 12317 SH SOLE 12317 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 420805 10157 SH SOLE 10157 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 485242 2471 SH OTR 0 0 2471 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1799400 148957 SH SOLE 14552 0 134405 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 268909 3039 SH OTR 0 0 3039 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1308704 134226 SH SOLE 0 0 134226 LENNAR CORP CL A 526057104 BBG001S5SRK3 211826 1690 SH SOLE 0 0 1690 LILIUM N V *W EXP 09/14/202 N52586117 86039 324676 SH SOLE 0 0 324676 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 148671 84472 SH SOLE 0 0 84472 LILLY ELI & CO COM 532457108 BBG001S5STL8 1949071 4156 SH SOLE 0 0 4156 LILLY ELI & CO COM 532457108 BBG001S5STL8 16592999 35381 SH OTR 5580 0 29801 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1138649 5733 SH OTR 0 0 5733 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 296204 11499 SH OTR 0 0 11499 LINDE PLC SHS G54950103 BBG01FND0CH6 700068 1837 SH SOLE 0 0 1837 LINDE PLC SHS G54950103 BBG01FND0CH6 6403852 16804 SH OTR 3830 0 12974 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 307934 10782 SH SOLE 0 0 10782 LKQ CORP COM 501889208 BBG001SCCPJ1 358558 6153 SH OTR 0 0 6153 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 30670 13941 SH OTR 0 0 13941 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1071092 2327 SH SOLE 0 0 2327 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5281270 11471 SH OTR 2048 0 9423 LOWES COS INC COM 548661107 BBG001S5SVL3 6997435 31003 SH OTR 4358 0 26645 LOWES COS INC COM 548661107 BBG001S5SVL3 2208458 9785 SH SOLE 0 0 9785 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 316308 1455 SH OTR 0 0 1455 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1031791 2726 SH OTR 0 0 2726 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2772766 289131 SH SOLE 0 0 289131 LYFT INC NOTE 1.500% 5/1 55087PAB0 223875 250 PRN OTR 0 0 250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 666937 7263 SH OTR 0 0 7263 M & T BK CORP COM 55261F104 BBG001S7S2B4 561868 4540 SH OTR 0 0 4540 M D C HLDGS INC COM 552676108 BBG001S5T272 312974 6692 SH SOLE 0 0 6692 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 261121 4190 SH SOLE 4190 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 861017 37403 SH OTR 0 0 37403 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1729384 14832 SH OTR 3395 0 11437 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2364186 12871 SH OTR 1803 0 11068 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3749399 19935 SH OTR 2704 0 17231 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 793759 4220 SH SOLE 0 0 4220 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 320331 694 SH OTR 0 0 694 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1157966 2508 SH SOLE 0 0 2508 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 410811 6872 SH OTR 0 0 6872 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2741288 45856 SH SOLE 0 0 45856 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4396241 11178 SH SOLE 0 0 11178 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17967138 45683 SH OTR 7162 0 38521 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 904881 21622 SH SOLE 0 0 21622 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 539823 12899 SH OTR 0 0 12899 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 826897 9479 SH OTR 4796 0 4683 MCDONALDS CORP COM 580135101 BBG001S5T110 4549609 15246 SH SOLE 1665 0 13581 MCDONALDS CORP COM 580135101 BBG001S5T110 7663207 25680 SH OTR 4828 0 20852 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 386845 905 SH SOLE 0 0 905 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2068859 4841 SH OTR 773 0 4068 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4687074 53202 SH OTR 6788 0 46414 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 691267 7846 SH SOLE 0 0 7846 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 475025 401 SH OTR 0 0 401 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1268707 1071 SH SOLE 0 0 1071 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10817868 93751 SH OTR 15845 0 77906 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1982889 17184 SH SOLE 0 0 17184 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 33218222 115751 SH OTR 17933 0 97818 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 220819570 769460 SH SOLE 1948 0 767512 METLIFE INC COM 59156R108 BBG001S5T3R8 616820 10911 SH OTR 0 0 10911 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1461167 1114 SH OTR 0 0 1114 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 393188 8952 SH OTR 0 0 8952 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2533246 28276 SH OTR 5052 0 23224 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2428727 38484 SH OTR 7511 0 30973 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 204857 3246 SH SOLE 0 0 3246 MICROSOFT CORP COM 594918104 BBG001S5TD05 94771414 278297 SH SOLE 5619 0 272678 MICROSOFT CORP COM 594918104 BBG001S5TD05 116261434 341403 SH OTR 53749 0 287654 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 456069 12623 SH SOLE 0 0 12623 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 98441 13357 SH OTR 0 0 13357 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 100683 32796 SH OTR 0 0 32796 MODERNA INC COM 60770K107 BBG003PHHZV8 817213 6726 SH OTR 1793 0 4933 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 383479 1273 SH OTR 0 0 1273 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 363627 5523 SH OTR 0 0 5523 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 671331 9204 SH SOLE 0 0 9204 MONDELEZ INTL INC CL A 609207105 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BBG001S5RB29 4327758 58325 SH OTR 8700 0 49625 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 269483 1305 SH OTR 0 0 1305 NIKE INC CL B 654106103 BBG001S6NTK2 5887235 53341 SH SOLE 2397 0 50944 NIKE INC CL B 654106103 BBG001S6NTK2 7819663 70849 SH OTR 12267 0 58582 NORDSON CORP COM 655663102 BBG001S5TKK7 330869 1333 SH OTR 0 0 1333 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 946860 4176 SH OTR 0 0 4176 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 BBG00Z5LHZ31 248729 24700 SH SOLE 0 0 24700 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 214121 2888 SH OTR 0 0 2888 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 407716 895 SH SOLE 0 0 895 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2854462 6263 SH OTR 896 0 5367 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 445480 20463 SH OTR 0 0 20463 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 463834 4597 SH OTR 0 0 4597 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1326799 8199 SH OTR 0 0 8199 NOVO-NORDISK A S ADR 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ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 49830 144434 SH SOLE 0 0 144434 ONEOK INC NEW COM 682680103 BBG001S5TWK1 694997 11260 SH OTR 0 0 11260 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 31482823 7831548 SH SOLE 0 0 7831548 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 96235 23939 SH OTR 0 0 23939 ORACLE CORP COM 68389X105 BBG001S5SJG6 3642038 30582 SH SOLE 5659 0 24923 ORACLE CORP COM 68389X105 BBG001S5SJG6 7855886 65966 SH OTR 10466 0 55500 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3849859 4030 SH OTR 381 0 3649 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 329101 345 SH SOLE 0 0 345 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 356810 4009 SH SOLE 0 0 4009 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 444122 4990 SH OTR 0 0 4990 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 444263 28261 SH SOLE 0 0 28261 PACCAR INC COM 693718108 BBG001S5V1S8 1283834 15348 SH OTR 4023 0 11325 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 151939 11424 SH SOLE 0 0 11424 PACKAGING CORP AMER COM 695156109 BBG001S5V741 265921 2012 SH OTR 0 0 2012 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2482416 110428 SH SOLE 0 0 110428 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1225909 79968 SH SOLE 0 0 79968 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1788442 7000 SH SOLE 0 0 7000 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1458451 5708 SH OTR 0 0 5708 PARDES BIOSCIENCES INC COM 69945Q105 BBG00Z1JTDV5 90500 50000 SH SOLE 0 0 50000 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1959766 5025 SH OTR 795 0 4230 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 218143 559 SH SOLE 0 0 559 PAYCHEX INC COM 704326107 BBG001S5V135 860307 7690 SH OTR 0 0 7690 PAYCHEX INC COM 704326107 BBG001S5V135 727309 6501 SH SOLE 0 0 6501 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 685207 2133 SH SOLE 0 0 2133 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 321608 1001 SH OTR 0 0 1001 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 333997 69438 SH SOLE 0 0 69438 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7148585 107127 SH SOLE 16926 0 90201 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3380675 50662 SH OTR 3607 0 47055 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 303455 4389 SH OTR 0 0 4389 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 956197 19395 SH OTR 0 0 19395 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 330581 13757 SH SOLE 0 0 13757 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 259110 4011 SH OTR 0 0 4011 PEPSICO INC COM 713448108 BBG001S695T1 16564965 89434 SH OTR 15001 0 74433 PEPSICO INC COM 713448108 BBG001S695T1 5168377 27904 SH SOLE 0 0 27904 PERSONALIS INC COM 71535D106 BBG0027NWBS7 41360 22000 SH SOLE 0 0 22000 PFIZER INC COM 717081103 BBG001S5V466 1616731 44077 SH SOLE 0 0 44077 PFIZER INC COM 717081103 BBG001S5V466 6847633 186686 SH OTR 45534 0 141152 PG&E CORP COM 69331C108 BBG001S5V206 249299 14427 SH OTR 0 0 14427 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 182233 16612 SH OTR 0 0 16612 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 344830 3532 SH SOLE 0 0 3532 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3069848 31447 SH OTR 9227 0 22220 PHILLIPS 66 COM 718546104 BBG00286S4P7 954464 10007 SH OTR 2457 0 7550 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 268796 37281 SH SOLE 0 0 37281 PINTEREST INC CL A 72352L106 BBG002583CW7 3059920 111921 SH SOLE 39805 0 72116 PINTEREST INC CL A 72352L106 BBG002583CW7 238815 8735 SH OTR 0 0 8735 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1288518 6219 SH OTR 1364 0 4855 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2950682 42370 SH SOLE 0 0 42370 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 150673 10160 SH OTR 0 0 10160 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 241526 23246 SH OTR 0 0 23246 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1388280 11022 SH OTR 2554 0 8468 POOL CORP COM 73278L105 BBG001S5VBK4 211069 563 SH OTR 0 0 563 PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 58192 16650 SH SOLE 0 0 16650 PPG INDS INC COM 693506107 BBG001S5VC13 1045033 7046 SH OTR 2287 0 4759 PPL CORP COM 69351T106 BBG001S5VC31 266041 10054 SH OTR 0 0 10054 PRECIGEN INC COM 74017N105 BBG001SSB3T5 19007 16528 SH SOLE 0 0 16528 PRENETICS GLOBAL LTD CLASS A ORD G72245106 BBG0131XQ4L8 42967 48278 SH SOLE 0 0 48278 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 595877 5319 SH OTR 0 0 5319 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 314321 4145 SH OTR 0 0 4145 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12353251 81411 SH OTR 11083 0 70328 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3343820 22036 SH SOLE 1446 0 20590 PROGRESSIVE CORP COM 743315103 BBG001S5V509 287489 2172 SH SOLE 0 0 2172 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3270082 24704 SH OTR 4055 0 20649 PROGYNY INC COM 74340E103 BBG002H1K1K7 875944 22266 SH SOLE 0 0 22266 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3885273 31683 SH OTR 6848 0 24835 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 334471 2727 SH SOLE 0 0 2727 PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 152061 39191 SH SOLE 0 0 39191 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 268830 14216 SH SOLE 14216 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 689766 7819 SH OTR 0 0 7819 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 607098 6882 SH SOLE 0 0 6882 PTC INC COM 69370C100 BBG001S6DNK6 291146 2046 SH OTR 0 0 2046 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1853551 6350 SH SOLE 0 0 6350 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2131508 7303 SH OTR 0 0 7303 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 468182 7478 SH OTR 0 0 7478 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1014695 13062 SH OTR 3629 0 9433 PURE STORAGE INC CL A 74624M102 BBG00212PW10 318677 8655 SH SOLE 8655 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 493315 4835 SH OTR 0 0 4835 QUALCOMM INC COM 747525103 BBG001S6VS70 2544053 21371 SH OTR 5048 0 16323 QUALCOMM INC COM 747525103 BBG001S6VS70 800146 6722 SH SOLE 0 0 6722 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1537621 7827 SH OTR 0 0 7827 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 785010 98249 SH SOLE 0 0 98249 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 320713 2282 SH OTR 0 0 2282 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 300254 2893 SH OTR 0 0 2893 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3209827 32767 SH OTR 6780 0 25987 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2053626 20964 SH SOLE 0 0 20964 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2381887 39698 SH SOLE 0 0 39698 REALTY INCOME CORP COM 756109104 BBG001S884K0 409395 6847 SH OTR 0 0 6847 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 133862 17920 SH SOLE 0 0 17920 REDFIN CORP COM 75737F108 BBG001V1F423 3105708 250057 SH SOLE 0 0 250057 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2404395 3346 SH OTR 762 0 2584 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 359120 20153 SH OTR 0 0 20153 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 260275 7958 SH SOLE 0 0 7958 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 909253 5937 SH OTR 1759 0 4178 RESMED INC COM 761152107 BBG001SBGRC2 610013 2792 SH OTR 0 0 2792 RH COM 74967X103 BBG002293Q93 535913 1626 SH SOLE 0 0 1626 RH COM 74967X103 BBG002293Q93 1711890 5194 SH OTR 0 0 5194 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 287415 4502 SH SOLE 0 0 4502 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 205591 3220 SH OTR 0 0 3220 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 219062 13149 SH OTR 0 0 13149 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2267346 227189 SH SOLE 0 0 227189 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 902156 22386 SH OTR 0 0 22386 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 142031971 3524367 SH SOLE 10472 0 3513895 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 896000 100000 SH SOLE 0 0 100000 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4356722 13224 SH OTR 698 0 12526 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 606994 1842 SH SOLE 0 0 1842 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 837428 13093 SH OTR 0 0 13093 ROLLINS INC COM 775711104 BBG001S5VRG4 236082 5512 SH OTR 0 0 5512 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3620051 7529 SH OTR 928 0 6601 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 397829 827 SH SOLE 0 0 827 ROSS STORES INC COM 778296103 BBG001S5VRS1 1086965 9694 SH OTR 2463 0 7231 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 873631 8421 SH OTR 3389 0 5032 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1448211 47112 SH SOLE 0 0 47112 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1166354 2909 SH SOLE 0 0 2909 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3400227 8481 SH OTR 1102 0 7379 SALESFORCE INC COM 79466L302 BBG001SDLP09 72420684 342804 SH SOLE 2406 0 340398 SALESFORCE INC COM 79466L302 BBG001SDLP09 10325372 48875 SH OTR 5884 0 42991 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 175543 14214 SH SOLE 0 0 14214 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 236352 4385 SH OTR 0 0 4385 SAP SE SPON ADR 803054204 BBG001S6RD41 422511 3088 SH OTR 0 0 3088 SARCOS TECHN AND ROBOTICS CO COM 80359A106 9645 30000 SH SOLE 0 0 30000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 292448 1262 SH OTR 0 0 1262 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2047980 41693 SH OTR 7165 0 34528 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 388918 7918 SH SOLE 0 0 7918 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3322014 58610 SH SOLE 0 0 58610 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2029944 35814 SH OTR 8501 0 27313 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 221114 8977 SH SOLE 0 0 8977 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1155782 32420 SH SOLE 14675 0 17745 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 303916 6167 SH SOLE 0 0 6167 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 956917 16622 SH SOLE 5013 0 11609 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 790583 24484 SH SOLE 0 0 24484 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 335485 6489 SH SOLE 0 0 6489 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 928256 12782 SH SOLE 0 0 12782 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 628102 8380 SH SOLE 3632 0 4748 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 659193 9825 SH SOLE 9825 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1949427 37224 SH SOLE 0 0 37224 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 246261 3467 SH SOLE 3467 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 538598 12297 SH SOLE 7320 0 4977 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 480625 9167 SH SOLE 0 0 9167 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1254150 21608 SH SOLE 0 0 21608 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1114402 18012 SH SOLE 0 0 18012 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 314300 5080 SH OTR 0 0 5080 SEAGEN INC COM 81181C104 BBG001S9M4Q6 381071 1980 SH OTR 0 0 1980 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 245758 3776 SH SOLE 0 0 3776 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2256517 27800 SH SOLE 3057 0 24743 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 471280 13980 SH SOLE 0 0 13980 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 576902 3397 SH SOLE 0 0 3397 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 837932 11297 SH SOLE 0 0 11297 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2332841 17576 SH SOLE 3633 0 13943 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 297445 4545 SH SOLE 0 0 4545 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3613215 20782 SH SOLE 0 0 20782 SEMPRA COM 816851109 BBG001SBVZ73 1055565 7250 SH OTR 1959 0 5291 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 27033575 1790303 SH SOLE 0 0 1790303 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8213052 14615 SH OTR 2186 0 12429 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1355754 2413 SH SOLE 0 0 2413 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 686701 11373 SH OTR 0 0 11373 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 408992 6774 SH SOLE 6774 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 551966 2079 SH SOLE 0 0 2079 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1603702 6040 SH OTR 1343 0 4697 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 216539 3352 SH OTR 0 0 3352 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 678569 10504 SH SOLE 0 0 10504 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 16758455 106241 SH SOLE 0 0 106241 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1264614 10951 SH OTR 2448 0 8503 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 137160 30278 SH OTR 0 0 30278 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 500370 4520 SH OTR 0 0 4520 SMITH A O CORP COM 831865209 BBG001S5NRY3 624864 8586 SH OTR 0 0 8586 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 409906 2776 SH OTR 0 0 2776 SNAP INC CL A 83304A106 BBG00441QMK5 4207368 355352 SH SOLE 0 0 355352 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 81745907 464518 SH SOLE 0 0 464518 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 568767 3232 SH OTR 0 0 3232 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 127669 15308 SH SOLE 0 0 15308 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 327803 3641 SH OTR 0 0 3641 SOUTHERN CO COM 842587107 BBG001S5W777 639435 9102 SH SOLE 0 0 9102 SOUTHERN CO COM 842587107 BBG001S5W777 3425978 48769 SH OTR 5891 0 42878 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 261851 7231 SH OTR 0 0 7231 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 70654 11756 SH OTR 0 0 11756 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1519392 4419 SH SOLE 0 0 4419 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5545745 31109 SH SOLE 0 0 31109 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 235118990 530407 SH SOLE 43159 0 487248 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3329705 6953 SH SOLE 0 0 6953 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7230235 78744 SH SOLE 0 0 78744 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2677069 29089 SH SOLE 0 0 29089 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2776997 20825 SH SOLE 0 0 20825 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 270567 8426 SH SOLE 0 0 8426 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 736820 16056 SH SOLE 5611 0 10445 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 430220 8256 SH SOLE 0 0 8256 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 504667 6066 SH SOLE 0 0 6066 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2795982 22809 SH SOLE 0 0 22809 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 204711 1589 SH SOLE 0 0 1589 SPLUNK INC COM 848637104 BBG001TWMNG3 448973 4232 SH OTR 0 0 4232 SPLUNK INC COM 848637104 BBG001TWMNG3 2131189 20089 SH SOLE 0 0 20089 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3292078 20505 SH SOLE 0 0 20505 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 634173 3950 SH OTR 0 0 3950 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 691229 38359 SH SOLE 0 0 38359 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 458907 14550 SH SOLE 0 0 14550 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 136240 10259 SH OTR 0 0 10259 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 299389 3195 SH OTR 0 0 3195 STARBUCKS CORP COM 855244109 BBG001S72KH6 2768505 27948 SH SOLE 0 0 27948 STARBUCKS CORP COM 855244109 BBG001S72KH6 5142956 51917 SH OTR 8802 0 43115 STATE STR CORP COM 857477103 BBG001S5RLD5 502100 6861 SH OTR 0 0 6861 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 287773 2642 SH OTR 0 0 2642 STERIS PLC SHS USD G8473T100 BBG00MRHG532 213489 949 SH SOLE 0 0 949 STERIS PLC SHS USD G8473T100 BBG00MRHG532 963067 4281 SH OTR 0 0 4281 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3988147 13072 SH OTR 2267 0 10805 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5294222 17353 SH SOLE 0 0 17353 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 127323 14805 SH OTR 0 0 14805 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 236690 4541 SH SOLE 0 0 4541 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 248036 7312 SH OTR 0 0 7312 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4143219 9516 SH OTR 1167 0 8349 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3547939 8149 SH SOLE 560 0 7589 SYSCO CORP COM 871829107 BBG001S5WJS8 727004 9798 SH OTR 0 0 9798 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 585817 5805 SH OTR 0 0 5805 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 335819 2282 SH OTR 0 0 2282 TAPESTRY INC COM 876030107 BBG001SFH7D5 274032 6403 SH OTR 0 0 6403 TARGA RES CORP COM 87612G101 BBG001TC94B9 419797 5516 SH OTR 0 0 5516 TARGET CORP COM 87612E106 BBG001SC0K41 2286207 17333 SH OTR 1556 0 15777 TARGET CORP COM 87612E106 BBG001SC0K41 654046 4959 SH SOLE 0 0 4959 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 202812 1447 SH SOLE 0 0 1447 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1456910 10394 SH OTR 4576 0 5818 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 249544 607 SH OTR 0 0 607 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 49127 11867 SH OTR 0 0 11867 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 17853279 409949 SH SOLE 0 0 409949 TERADYNE INC COM 880770102 BBG001S5WMZ3 1642767 14756 SH OTR 3464 0 11292 TESLA INC COM 88160R101 BBG001SQKGD7 25040395 95658 SH OTR 16328 0 79330 TESLA INC COM 88160R101 BBG001SQKGD7 16909033 64595 SH SOLE 0 0 64595 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 756042 100404 SH SOLE 0 0 100404 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1352479 7513 SH SOLE 0 0 7513 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7232021 40173 SH OTR 7851 0 32322 TEXTRON INC COM 883203101 BBG001S5WZ39 267843 3960 SH OTR 0 0 3960 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1912872 6818 SH OTR 1039 0 5779 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 655752 8492 SH OTR 0 0 8492 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7587231 14542 SH SOLE 0 0 14542 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10023858 19212 SH OTR 3296 0 15916 THREDUP INC CL A 88556E102 BBG001V1BJ88 97799 40082 SH SOLE 0 0 40082 TJX COS INC NEW COM 872540109 BBG001S5WQ93 845532 9972 SH SOLE 4740 0 5232 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4297250 50682 SH OTR 6683 0 43999 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3075467 22142 SH OTR 5666 0 16476 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 334610 2409 SH SOLE 0 0 2409 TOAST INC CL A 888787108 BBG00BTJVKB1 611839 27109 SH SOLE 0 0 27109 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1521165 76633 SH SOLE 0 0 76633 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 312812 5427 SH OTR 0 0 5427 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 359707 2238 SH SOLE 0 0 2238 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 269353 1676 SH OTR 0 0 1676 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 132777 12804 SH SOLE 0 0 12804 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 608116 2750 SH OTR 0 0 2750 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1510417 7897 SH OTR 1279 0 6618 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 467891 2446 SH SOLE 0 0 2446 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1468181 1642 SH OTR 491 0 1151 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1437992 8281 SH OTR 1630 0 6651 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 155699 17673 SH SOLE 0 0 17673 TRUECAR INC COM 89785L107 BBG001V18W74 128567 56888 SH SOLE 0 0 56888 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 214557 7069 SH SOLE 7069 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 403082 13281 SH OTR 0 0 13281 TWILIO INC CL A 90138F102 BBG0029ZX859 332351 5224 SH OTR 0 0 5224 TWILIO INC CL A 90138F102 BBG0029ZX859 3614791 56818 SH SOLE 0 0 56818 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 222605 10880 SH SOLE 0 0 10880 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 269040 646 SH OTR 0 0 646 TYSON FOODS INC CL A 902494103 BBG001S871D5 332973 6524 SH OTR 0 0 6524 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1139731 26401 SH OTR 0 0 26401 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16893263 391320 SH SOLE 0 0 391320 UBS GROUP AG SHS H42097107 BBG007936GX0 249664 12317 SH OTR 0 0 12317 UDR INC COM 902653104 BBG001S6KCT3 1524704 35491 SH OTR 0 0 35491 UDR INC COM 902653104 BBG001S6KCT3 505908 11776 SH SOLE 0 0 11776 UIPATH INC CL A 90364P105 BBG00GKS1G12 167755 10124 SH OTR 0 0 10124 UIPATH INC CL A 90364P105 BBG00GKS1G12 14553696 878316 SH SOLE 0 0 878316 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 911543 1937 SH OTR 0 0 1937 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 218042 4183 SH SOLE 0 0 4183 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 323104 6198 SH OTR 0 0 6198 UNION PAC CORP COM 907818108 BBG001S5X2M0 4010482 19599 SH OTR 2481 0 17118 UNION PAC CORP COM 907818108 BBG001S5X2M0 801747 3918 SH SOLE 0 0 3918 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 272923 4974 SH OTR 0 0 4974 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 96621 12246 SH OTR 0 0 12246 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 445649 2486 SH SOLE 0 0 2486 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3366113 18779 SH OTR 3371 0 15408 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1208672 2714 SH OTR 562 0 2152 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6570583 13670 SH SOLE 0 0 13670 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18225295 37919 SH OTR 6963 0 30956 UNITI GROUP INC COM 91325V108 BBG002B67HC1 61340 13277 SH OTR 0 0 13277 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 327343 7539 SH OTR 0 0 7539 UNUM GROUP COM 91529Y106 BBG001S5X2J4 421905 8845 SH OTR 0 0 8845 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 111917175 3595155 SH SOLE 0 0 3595155 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 236095 6593 SH OTR 0 0 6593 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 550604 16665 SH SOLE 10254 0 6411 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 772659 23385 SH OTR 6381 0 17004 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 522368 11872 SH OTR 0 0 11872 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 58463 10440 SH SOLE 0 0 10440 VACASA INC CLASS A COM 91854V107 BBG013979ZW5 500742 738014 SH SOLE 0 0 738014 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 921592 7857 SH OTR 2466 0 5391 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 96464 12447 SH SOLE 0 0 12447 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1028993 13616 SH SOLE 0 0 13616 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1235074 25267 SH SOLE 0 0 25267 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 754937 2668 SH OTR 0 0 2668 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19627386 69365 SH SOLE 13095 0 56270 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 454766 2243 SH OTR 0 0 2243 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 22192674 109475 SH SOLE 0 0 109475 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 591132 4272 SH SOLE 0 0 4272 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1102121 5006 SH SOLE 0 0 5006 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1035480 12392 SH SOLE 0 0 12392 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7701665 18910 SH OTR 0 0 18910 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 94314941 231572 SH SOLE 15505 0 216067 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 922629 5578 SH SOLE 0 0 5578 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1653199 8312 SH SOLE 0 0 8312 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 351281 1529 SH SOLE 0 0 1529 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43309939 196613 SH SOLE 0 0 196613 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2360927 16615 SH SOLE 0 0 16615 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1158528 21293 SH SOLE 0 0 21293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1807042 44421 SH SOLE 0 0 44421 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 289923 4699 SH SOLE 0 0 4699 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 405446 5815 SH SOLE 0 0 5815 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 206830 2133 SH SOLE 0 0 2133 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 817287 16274 SH SOLE 0 0 16274 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 218895 2770 SH SOLE 0 0 2770 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 386202 8398 SH SOLE 0 0 8398 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4736159 66933 SH SOLE 4567 0 62366 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 4230959 21428 SH SOLE 0 0 21428 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 49662415 305746 SH SOLE 7760 0 297986 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4765411 84975 SH SOLE 0 0 84975 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3876446 83942 SH SOLE 0 0 83942 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8628491 81347 SH SOLE 0 0 81347 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 203083 2592 SH SOLE 0 0 2592 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 27041096 172831 SH SOLE 0 0 172831 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 13346082 56715 SH SOLE 0 0 56715 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2130558 10957 SH SOLE 0 0 10957 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 281129 1148 SH SOLE 0 0 1148 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 503401 2449 SH SOLE 0 0 2449 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 14591779 33001 SH SOLE 0 0 33001 VARONIS SYS INC COM 922280102 BBG001Y04TP4 5049988 189493 SH SOLE 0 0 189493 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 571637 2891 SH SOLE 2891 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 652707 3301 SH OTR 0 0 3301 VENTAS INC COM 92276F100 BBG001S9T7M6 373444 7900 SH OTR 0 0 7900 VERISIGN INC COM 92343E102 BBG001S7BCF6 441206 1953 SH SOLE 0 0 1953 VERISIGN INC COM 92343E102 BBG001S7BCF6 2224763 9845 SH OTR 1008 0 8837 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1031774 4565 SH OTR 1027 0 3538 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3365223 90488 SH OTR 17541 0 72947 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1318120 35442 SH SOLE 16148 0 19294 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5268681 14972 SH OTR 2027 0 12945 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 531912 1512 SH SOLE 0 0 1512 VIATRIS INC COM 92556V106 BBG00Y52JV51 347309 34801 SH OTR 12327 0 22474 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 268833 8553 SH OTR 0 0 8553 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 89947 28922 SH OTR 0 0 28922 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 61102 17558 SH OTR 0 0 17558 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 51298 14741 SH SOLE 0 0 14741 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 414159 33920 SH OTR 0 0 33920 VISA INC COM CL A 92826C839 BBG001SRCFY3 9639580 40592 SH SOLE 963 0 39629 VISA INC COM CL A 92826C839 BBG001SRCFY3 22363258 94169 SH OTR 13502 0 80667 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 297438 2070 SH SOLE 0 0 2070 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 604745 4209 SH OTR 0 0 4209 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 701769 21787 SH OTR 0 0 21787 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 850583 3773 SH OTR 0 0 3773 WABTEC COM 929740108 BBG001S5XBT3 325405 2967 SH OTR 0 0 2967 WALMART INC COM 931142103 BBG001S5XH92 974178 6198 SH SOLE 0 0 6198 WALMART INC COM 931142103 BBG001S5XH92 8145540 51823 SH OTR 10912 0 40911 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 532185 42439 SH OTR 0 0 42439 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 168387 13428 SH SOLE 0 0 13428 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 445507 2569 SH SOLE 0 0 2569 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2388254 13772 SH OTR 2350 0 11422 WATERS CORP COM 941848103 BBG001S8MDG9 241485 906 SH OTR 0 0 906 WATSCO INC COM 942622200 BBG001S82CQ2 201975 529 SH SOLE 0 0 529 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 843224 9556 SH OTR 2692 0 6864 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1484598 34784 SH SOLE 0 0 34784 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2983836 69912 SH OTR 17640 0 52272 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1195648 14781 SH OTR 5960 0 8821 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 552426 1444 SH OTR 535 0 909 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 206216 23923 SH OTR 0 0 23923 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 236000 6222 SH OTR 0 0 6222 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 781661 29474 SH SOLE 0 0 29474 WESTERN UN CO COM 959802109 BBG001SR0YK0 193034 16456 SH OTR 0 0 16456 WESTROCK CO COM 96145D105 BBG008NXC581 327601 11269 SH OTR 0 0 11269 WEWORK INC CL A 96209A104 BBG00W7FH7H6 7662 30000 SH SOLE 0 0 30000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 318090 9492 SH OTR 0 0 9492 WILLIAMS COS INC COM 969457100 BBG001S5XH10 953592 29224 SH OTR 0 0 29224 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 565422 2401 SH OTR 0 0 2401 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 81167 17196 SH OTR 0 0 17196 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2752266 76836 SH SOLE 0 0 76836 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 828005 9946 SH SOLE 0 0 9946 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 12385343 265154 SH SOLE 0 0 265154 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 10054788 189928 SH SOLE 0 0 189928 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1047095 15708 SH SOLE 0 0 15708 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2084513 9228 SH OTR 0 0 9228 WORKDAY INC CL A 98138H101 BBG001T21KQ7 844490 3739 SH SOLE 0 0 3739 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 239772 3497 SH OTR 0 0 3497 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 779347 12536 SH OTR 0 0 12536 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 131443 50169 SH SOLE 0 0 50169 XYLEM INC COM 98419M100 BBG001V05C73 298558 2651 SH SOLE 0 0 2651 XYLEM INC COM 98419M100 BBG001V05C73 288121 2558 SH OTR 0 0 2558 YETI HLDGS INC COM 98585X104 BBG00D8JC891 421608 10855 SH OTR 0 0 10855 YUM BRANDS INC COM 988498101 BBG001S7JQ30 643547 4645 SH OTR 0 0 4645 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 250891 4441 SH OTR 0 0 4441 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 303226 1025 SH OTR 0 0 1025 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 256922 5222 SH OTR 0 0 5222 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 366392 7447 SH SOLE 0 0 7447 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 718215 14290 SH SOLE 0 0 14290 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 354434 7052 SH OTR 0 0 7052 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 269639 1852 SH OTR 0 0 1852 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 232556 8658 SH OTR 8658 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 324838 1886 SH SOLE 0 0 1886 ZOETIS INC CL A 98978V103 BBG0039320P7 2723791 15817 SH OTR 2840 0 12977 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1454804 21432 SH SOLE 0 0 21432 ZSCALER INC COM 98980G102 BBG003338H61 219011 1497 SH OTR 0 0 1497 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 167528 15272 SH SOLE 0 0 15272