0001085146-24-002350.txt : 20240509 0001085146-24-002350.hdr.sgml : 20240509 20240508201639 ACCESSION NUMBER: 0001085146-24-002350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IEQ CAPITAL, LLC CENTRAL INDEX KEY: 0001779789 ORGANIZATION NAME: 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: 24928104 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1800 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 650-581-9807 MAIL ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1800 CITY: FOSTER CITY STATE: CA ZIP: 94404 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001779789 XXXXXXXX 03-31-2024 03-31-2024 false IEQ CAPITAL, LLC

950 TOWER LANE SUITE 1800 Foster City CA 94404

13F HOLDINGS REPORT 028-19743 N Lior Kosovski 650-420-6376 /s/ Lior Kosovski Los Angeles CA 05-08-2024 0 1231 6959344353 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1030086 27447 SH OTR 0 0 27447 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 3895389 103794 SH SOLE 0 0 103794 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 121125 227679 SH SOLE 0 0 227679 2U INC COM 90214J101 BBG001V0RR30 21504 55181 SH SOLE 0 0 55181 3M CO COM 88579Y101 BBG001S5T7X2 1098563 10357 SH OTR 4386 0 5971 ABBOTT LABS COM 002824100 BBG001S5N9M6 10421639 91692 SH OTR 14179 0 77513 ABBOTT LABS COM 002824100 BBG001S5N9M6 1721260 15144 SH SOLE 2032 0 13112 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14602786 80191 SH OTR 12752 0 67439 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9089822 49917 SH SOLE 2217 0 47700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5681627 16392 SH SOLE 0 0 16392 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 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INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 8110 10214 SH SOLE 0 0 10214 CME GROUP INC COM 12572Q105 BBG001S86547 2528680 11745 SH OTR 2953 0 8792 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 622297 10313 SH OTR 0 0 10313 CNA FINL CORP COM 126117100 BBG001S5PYX7 647801 14262 SH SOLE 0 0 14262 COCA COLA CO COM 191216100 BBG001S5SMQ8 2385980 38999 SH SOLE 0 0 38999 COCA COLA CO COM 191216100 BBG001S5SMQ8 6514796 106485 SH OTR 19422 0 87063 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 574726 8216 SH SOLE 0 0 8216 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1608108 21942 SH OTR 6149 0 15793 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5869227 22138 SH OTR 0 0 22138 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 162092314 611392 SH SOLE 33185 0 578207 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2835377 31487 SH OTR 6193 0 25294 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7506957 173171 SH OTR 29986 0 143185 COMCAST CORP NEW CL A 20030N101 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635123 22781 SH OTR 0 0 22781 COUCHBASE INC COM 22207T101 BBG001Z5ZB22 1236886 47012 SH SOLE 0 0 47012 COUPANG INC CL A 22266T109 BBG00XMJRPR7 9792239 550435 SH SOLE 55596 0 494839 COURSERA INC COM 22266M104 BBG002WLDMY3 1825769 130226 SH SOLE 0 0 130226 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 361422 20940 SH SOLE 0 0 20940 CRH PLC ORD G25508105 BBG001S61NK9 241765 2803 SH OTR 0 0 2803 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2137053 6666 SH OTR 0 0 6666 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 168634638 526013 SH SOLE 0 0 526013 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1861256 17587 SH OTR 4512 0 13075 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 295691 2794 SH SOLE 0 0 2794 CSX CORP COM 126408103 BBG001S5Q7Q3 2729444 73630 SH OTR 17790 0 55840 CSX CORP COM 126408103 BBG001S5Q7Q3 1144463 30873 SH SOLE 25081 0 5792 CUMMINS INC COM 231021106 BBG001S5Q9M3 1830637 6213 SH OTR 1682 0 4531 CVB FINL CORP COM 126600105 BBG001SJ1SH4 366554 20547 SH SOLE 20547 0 0 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5697 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 215558 1497 SH SOLE 0 0 1497 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2998390 78533 SH SOLE 26178 0 52355 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1998244 54686 SH SOLE 0 0 54686 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1392131 43572 SH SOLE 0 0 43572 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 745359 18224 SH SOLE 0 0 18224 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 248005 5330 SH SOLE 5330 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 933104 7118 SH OTR 2032 0 5086 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11060120 90390 SH SOLE 1639 0 88751 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10511476 85906 SH OTR 9578 0 76328 DOCUSIGN INC COM 256163106 BBG001T535D5 980583 16467 SH SOLE 0 0 16467 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 233907 2792 SH OTR 0 0 2792 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2336176 14970 SH OTR 3921 0 11049 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 290071 1859 SH SOLE 0 0 1859 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 765439 5749 SH OTR 0 0 5749 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1392898 28316 SH OTR 6822 0 21494 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 335362 675 SH OTR 0 0 675 DOORDASH INC CL A 25809K105 BBG005D7QCK1 18089797 131352 SH SOLE 9072 0 122280 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2935967 21318 SH OTR 0 0 21318 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 4832610 303175 SH SOLE 0 0 303175 DOVER CORP COM 260003108 BBG001S5QL46 1013486 5720 SH OTR 0 0 5720 DOW INC COM 260557103 BBG00BN96931 663794 11459 SH SOLE 0 0 11459 DOW INC COM 260557103 BBG00BN96931 981244 16938 SH OTR 3742 0 13196 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2667830 99139 SH SOLE 0 0 99139 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 7833225 172500 SH SOLE 0 0 172500 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 771879 16998 SH OTR 0 0 16998 DROPBOX INC CL A 26210C104 BBG001TFLWN3 5110727 210318 SH SOLE 0 0 210318 DTE ENERGY CO COM 233331107 BBG001S5QN88 407320 3632 SH OTR 0 0 3632 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4068948 42074 SH OTR 7319 0 34755 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 270891 2801 SH SOLE 0 0 2801 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 852101 3863 SH SOLE 0 0 3863 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1188316 15499 SH OTR 3325 0 12174 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 240095 5170 SH OTR 0 0 5170 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 275467 11727 SH OTR 0 0 11727 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 440405 4394 SH OTR 0 0 4394 EATON CORP PLC SHS G29183103 BBG001S5QZ45 538782 1723 SH SOLE 0 0 1723 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7018459 22446 SH OTR 2499 0 19947 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 200530 11000 SH SOLE 0 0 11000 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1772082 137052 SH SOLE 0 0 137052 EBAY INC. COM 278642103 BBG001S9B9J5 1388417 26306 SH OTR 5463 0 20843 ECOLAB INC COM 278865100 BBG001S5QRB5 398146 1724 SH SOLE 0 0 1724 ECOLAB INC COM 278865100 BBG001S5QRB5 1698866 7357 SH OTR 1571 0 5786 EDISON INTL COM 281020107 BBG001S7MY75 427931 6050 SH OTR 0 0 6050 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3456979 36176 SH SOLE 0 0 36176 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2080957 21776 SH OTR 3372 0 18404 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 212991 13083 SH OTR 0 0 13083 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 663456 5001 SH OTR 0 0 5001 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4024835 7762 SH OTR 1517 0 6245 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 321937 621 SH SOLE 0 0 621 ELI LILLY & CO COM 532457108 BBG001S5STL8 33712720 43335 SH OTR 6653 0 36682 ELI LILLY & CO COM 532457108 BBG001S5STL8 4331657 5568 SH SOLE 0 0 5568 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 202313 14534 SH OTR 0 0 14534 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 431715 3806 SH SOLE 0 0 3806 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2004179 17671 SH OTR 4220 0 13451 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 386626 10686 SH SOLE 0 0 10686 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 297561 8224 SH OTR 0 0 8224 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2551302 162193 SH SOLE 18673 0 143520 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 329302 20935 SH OTR 0 0 20935 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 323380 2673 SH OTR 0 0 2673 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 366080 2942 SH SOLE 0 0 2942 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 702503 4999 SH OTR 0 0 4999 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 473077 4477 SH OTR 0 0 4477 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 643527 22054 SH SOLE 8020 0 14034 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 195167 119004 SH SOLE 0 0 119004 EOG RES INC COM 26875P101 BBG001S5ZB93 424758 3323 SH SOLE 0 0 3323 EOG RES INC COM 26875P101 BBG001S5ZB93 2122892 16606 SH OTR 3612 0 12994 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1144959 4146 SH OTR 0 0 4146 EQT CORP COM 26884L109 BBG001S5QXJ4 373981 10088 SH OTR 0 0 10088 EQUIFAX INC COM 294429105 BBG001S5QSK3 1598124 5974 SH OTR 990 0 4984 EQUIFAX INC COM 294429105 BBG001S5QSK3 280361 1048 SH SOLE 0 0 1048 EQUINIX INC COM 29444U700 BBG001SKBNS9 246109 298 SH SOLE 0 0 298 EQUINIX INC COM 29444U700 BBG001SKBNS9 2640943 3200 SH OTR 512 0 2688 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 223408 3540 SH OTR 0 0 3540 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 437165 11799 SH SOLE 0 0 11799 ESSEX PPTY TR INC COM 297178105 BBG001S81418 550436 2248 SH SOLE 0 0 2248 ETSY INC COM 29786A106 BBG001T53625 343119 4993 SH OTR 0 0 4993 ETSY INC COM 29786A106 BBG001T53625 1260325 18340 SH SOLE 0 0 18340 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 350944 883 SH OTR 0 0 883 EVERGY INC COM 30034W106 BBG00H433CS1 487461 9132 SH OTR 0 0 9132 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1263818 21145 SH OTR 4400 0 16745 EXELON CORP COM 30161N101 BBG001SBJMT2 969337 25801 SH OTR 0 0 25801 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 535021 3884 SH OTR 0 0 3884 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1453028 11952 SH OTR 2733 0 9219 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 857076 465802 SH SOLE 0 0 465802 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 438186 2981 SH OTR 0 0 2981 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2628819 22615 SH SOLE 0 0 22615 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13961781 120112 SH OTR 28283 0 91829 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 619109 1363 SH OTR 0 0 1363 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 810060 648 SH OTR 0 0 648 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 978445 783 SH SOLE 0 0 783 FASTENAL CO COM 311900104 BBG001S5R1F7 2224076 28832 SH OTR 5821 0 23011 FASTENAL CO COM 311900104 BBG001S5R1F7 341575 4428 SH SOLE 0 0 4428 FEDEX CORP COM 31428X106 BBG001S5R3M5 3269025 11283 SH OTR 1255 0 10028 FEDEX CORP COM 31428X106 BBG001S5R3M5 552765 1908 SH SOLE 0 0 1908 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 238893 1094 SH OTR 0 0 1094 FERRARI N V COM N3167Y103 BBG009PH3Q95 542866 1245 SH OTR 0 0 1245 FERRARI N V COM N3167Y103 BBG009PH3Q95 202712 465 SH SOLE 0 0 465 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 667766 9002 SH OTR 0 0 9002 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 450219 6069 SH SOLE 0 0 6069 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1584443 25531 SH SOLE 20231 0 5300 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 920427 24736 SH OTR 0 0 24736 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 479070 293 SH SOLE 0 0 293 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 244056 4328 SH SOLE 0 0 4328 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 211653 1032 SH SOLE 0 0 1032 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 386608 10011 SH OTR 0 0 10011 FISERV INC COM 337738108 BBG001S5R6Q4 580786 3634 SH SOLE 0 0 3634 FISERV INC COM 337738108 BBG001S5R6Q4 4222802 26422 SH OTR 5054 0 21368 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 605446 3338 SH OTR 0 0 3338 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 512943 2828 SH SOLE 0 0 2828 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 250733 11900 SH SOLE 0 0 11900 FMC CORP COM NEW 302491303 BBG001S5R880 576948 9057 SH OTR 0 0 9057 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 216048 16269 SH SOLE 0 0 16269 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1634250 123061 SH OTR 27779 0 95282 FORTINET INC COM 34959E109 BBG001S77BL6 429018 6280 SH SOLE 0 0 6280 FORTINET INC COM 34959E109 BBG001S77BL6 3872137 56685 SH OTR 4637 0 52048 FORTIVE CORP COM 34959J108 BBG00BLVZ237 909399 10572 SH OTR 3372 0 7200 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 448083 11163 SH SOLE 0 0 11163 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 364536 4305 SH OTR 0 0 4305 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 410355 14598 SH OTR 0 0 14598 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 460289 9789 SH SOLE 0 0 9789 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2102772 44721 SH OTR 9673 0 35048 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 13671667 750778 SH SOLE 0 0 750778 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 201900 3000 SH SOLE 0 0 3000 FUBOTV INC COM 35953D104 BBG002CV4QZ3 90762 57444 SH SOLE 0 0 57444 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 245762 33805 SH SOLE 0 0 33805 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2217942 8870 SH OTR 0 0 8870 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5119569 20475 SH SOLE 0 0 20475 GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 722 20000 SH SOLE 0 0 20000 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4168984 90492 SH SOLE 0 0 90492 GARMIN LTD SHS H2906T109 BBG001SG0H12 596652 4008 SH OTR 0 0 4008 GARTNER INC COM 366651107 BBG001S5SD60 1963975 4120 SH OTR 645 0 3475 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1353481 14888 SH OTR 3223 0 11665 GENASYS INC COM 36872P103 BBG001S72TP8 72081 30414 SH SOLE 0 0 30414 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 220240 1746 SH OTR 0 0 1746 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1853619 6562 SH SOLE 0 0 6562 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4492943 15905 SH OTR 2513 0 13392 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6790036 38683 SH OTR 8473 0 30210 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 315214 1796 SH SOLE 0 0 1796 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1779320 25430 SH OTR 4472 0 20958 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1654253 36478 SH OTR 5769 0 30709 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2626082 57907 SH SOLE 0 0 57907 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 890760 156000 SH SOLE 0 0 156000 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 615228 3971 SH OTR 0 0 3971 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1753807 23943 SH SOLE 0 0 23943 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3136487 42819 SH OTR 10174 0 32645 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 19148 16507 SH SOLE 0 0 16507 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1006195 17253 SH SOLE 0 0 17253 GLADSTONE CAPITAL CORP COM 376535100 118030 11000 SH SOLE 0 0 11000 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 432711 55690 SH OTR 0 0 55690 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 523291 3915 SH OTR 0 0 3915 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 230551 1981 SH OTR 0 0 1981 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 115089 38363 SH SOLE 0 0 38363 GODADDY INC CL A 380237107 BBG006MDLXZ9 450865 3799 SH OTR 0 0 3799 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3464017 8293 SH SOLE 0 0 8293 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6630293 15874 SH OTR 2634 0 13240 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2657911 159826 SH SOLE 0 0 159826 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 423244 134791 SH SOLE 0 0 134791 GRACO INC COM 384109104 BBG001S5RK56 231845 2481 SH OTR 0 0 2481 GRAINGER W W INC COM 384802104 BBG001S5RRD2 202315 199 SH SOLE 0 0 199 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2370679 2330 SH OTR 0 0 2330 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 875282 39858 SH SOLE 0 0 39858 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1193281 18890 SH SOLE 0 0 18890 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 139372 14938 SH OTR 0 0 14938 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 BBG00YPSMLV1 979641 742152 SH SOLE 0 0 742152 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 35882 11213 SH OTR 0 0 11213 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 260525 6077 SH OTR 0 0 6077 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 92137 10852 SH OTR 0 0 10852 HALLIBURTON CO COM 406216101 BBG001S5RS59 1593866 40433 SH OTR 8320 0 32113 HANESBRANDS INC COM 410345102 BBG001SMCKB8 72094 12430 SH OTR 0 0 12430 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 721988 45351 SH OTR 0 0 45351 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 209170 4782 SH OTR 0 0 4782 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 748951 7268 SH OTR 0 0 7268 HASBRO INC COM 418056107 BBG001S5RSQ6 405370 7172 SH SOLE 0 0 7172 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 27027023 1002858 SH SOLE 0 0 1002858 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 238879 21196 SH OTR 0 0 21196 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2112217 6333 SH OTR 1835 0 4498 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 230360 2822 SH SOLE 0 0 2822 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 645780 34442 SH OTR 0 0 34442 HEICO CORP NEW COM 422806109 BBG001S5RVC4 230061 1205 SH OTR 0 0 1205 HERSHEY CO COM 427866108 BBG001S5S148 977937 5028 SH OTR 0 0 5028 HESS CORP COM 42809H107 BBG001S5NHS2 1566020 10260 SH OTR 2220 0 8040 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 715196 40338 SH OTR 0 0 40338 HF SINCLAIR CORP COM 403949100 BBG0135B2269 333609 5526 SH OTR 0 0 5526 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1962323 126847 SH SOLE 0 0 126847 HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 865888 47394 SH SOLE 0 0 47394 HOLOGIC INC COM 436440101 BBG001S6HWB2 399136 5120 SH OTR 0 0 5120 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8517967 22206 SH SOLE 1898 0 20308 HOME DEPOT INC COM 437076102 BBG001S5RTW7 20529571 53519 SH OTR 9373 0 44146 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 228002 6124 SH OTR 0 0 6124 HONEST CO INC COM 438333106 BBG002TWLBM1 327961 80978 SH SOLE 0 0 80978 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1354979 6602 SH SOLE 0 0 6602 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7681958 37427 SH OTR 5530 0 31897 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 377879 10831 SH OTR 0 0 10831 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 335100 4897 SH OTR 0 0 4897 HP INC COM 40434L105 BBG001S6W7N7 294832 9756 SH SOLE 0 0 9756 HP INC COM 40434L105 BBG001S6W7N7 1200646 39730 SH OTR 0 0 39730 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 394466 10022 SH OTR 0 0 10022 HUBSPOT INC COM 443573100 BBG001T53670 548240 875 SH OTR 0 0 875 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 122975 19066 SH SOLE 0 0 19066 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 114281 17718 SH OTR 0 0 17718 HUMANA INC COM 444859102 BBG001S5S1X6 1295519 3736 SH OTR 703 0 3033 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 510989 2565 SH OTR 0 0 2565 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 471211 33779 SH OTR 11182 0 22597 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 532316 1826 SH OTR 0 0 1826 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4496888 46542 SH SOLE 0 0 46542 HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 43783 40540 SH SOLE 0 0 40540 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 399484 15126 SH OTR 0 0 15126 ICON PLC SHS G4705A100 BBG001SDCL35 341997 1018 SH OTR 0 0 1018 IDEX CORP COM 45167R104 BBG001S67N14 359468 1473 SH OTR 0 0 1473 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3892355 7209 SH OTR 467 0 6742 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 41290 19756 SH SOLE 0 0 19756 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5194485 19358 SH OTR 3411 0 15947 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 306970 1144 SH SOLE 0 0 1144 ILLUMINA INC COM 452327109 BBG001SF4NY1 1276664 9297 SH OTR 1751 0 7546 INARI MED INC COM 45332Y109 BBG009J8K7N9 2401543 50053 SH SOLE 0 0 50053 INCYTE CORP COM 45337C102 BBG001S8Q6N2 428927 7529 SH OTR 0 0 7529 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 224469 12519 SH OTR 0 0 12519 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 230561 13982 SH OTR 0 0 13982 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1001291 10546 SH OTR 2912 0 7634 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 251048 2644 SH SOLE 0 0 2644 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 90911 51949 SH SOLE 0 0 51949 INSULET CORP COM 45784P101 BBG001SRF439 401076 2340 SH OTR 0 0 2340 INTEL CORP COM 458140100 BBG001S5SF65 9249019 209396 SH OTR 36829 0 172567 INTEL CORP COM 458140100 BBG001S5SF65 1705222 38606 SH SOLE 0 0 38606 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2944395 21424 SH OTR 4109 0 17315 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 443885 3230 SH SOLE 0 0 3230 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1114702 5837 SH SOLE 0 0 5837 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5889391 30841 SH OTR 5665 0 25176 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 856486 9960 SH OTR 2806 0 7154 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 330051 8459 SH OTR 0 0 8459 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 418251 12818 SH OTR 0 0 12818 INTUIT COM 461202103 BBG001S6TWR2 2469364 3799 SH SOLE 0 0 3799 INTUIT COM 461202103 BBG001S6TWR2 9860408 15170 SH OTR 2904 0 12266 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1660482 4161 SH SOLE 0 0 4161 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8086965 20263 SH OTR 2717 0 17546 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 646422 28142 SH SOLE 0 0 28142 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 19593697 107251 SH SOLE 10261 0 96990 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9935230 54383 SH OTR 0 0 54383 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8037341 208925 SH SOLE 83043 0 125882 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 297859 7070 SH SOLE 0 0 7070 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6639576 39202 SH SOLE 0 0 39202 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 749208 12400 SH SOLE 0 0 12400 INVESCO LTD SHS G491BT108 BBG001S9RD81 306112 18452 SH OTR 0 0 18452 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 363520 819 SH OTR 0 0 819 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 193937758 436787 SH SOLE 56287 0 380500 IONQ INC COM 46222L108 BBG00XZP0LC3 512577 51309 SH SOLE 0 0 51309 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3759941 14868 SH OTR 1363 0 13505 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1086921 4298 SH SOLE 0 0 4298 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 269444 10300 SH OTR 0 0 10300 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 670512 8359 SH OTR 0 0 8359 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 436262 5439 SH SOLE 0 0 5439 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3572320 85035 SH SOLE 21688 0 63347 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7851400 152159 SH SOLE 7079 0 145080 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 213187 2988 SH SOLE 0 0 2988 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 552149 12976 SH SOLE 0 0 12976 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 235702 2491 SH SOLE 0 0 2491 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 460759 8008 SH SOLE 0 0 8008 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1103248 45835 SH SOLE 0 0 45835 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6600376 113682 SH SOLE 31916 0 81766 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10638099 143332 SH SOLE 3682 0 139650 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3079494 50700 SH SOLE 15222 0 35478 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19038336 172261 SH SOLE 52865 0 119396 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1296586 11245 SH SOLE 0 0 11245 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 710582 6062 SH SOLE 0 0 6062 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 575204 6360 SH SOLE 0 0 6360 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37956311 72198 SH SOLE 5211 0 66987 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 356297 3638 SH SOLE 0 0 3638 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 837184 8066 SH SOLE 0 0 8066 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8281144 72035 SH SOLE 1936 0 70099 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 421365 4490 SH SOLE 0 0 4490 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 400434 7193 SH SOLE 0 0 7193 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 339407 3980 SH SOLE 0 0 3980 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 304862 3538 SH SOLE 0 0 3538 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2394607 26782 SH SOLE 0 0 26782 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 295109 6871 SH SOLE 0 0 6871 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 470772 3431 SH SOLE 0 0 3431 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1015672 14370 SH SOLE 0 0 14370 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1494897 32100 SH SOLE 0 0 32100 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 332210 4903 SH SOLE 0 0 4903 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 14115882 128175 SH SOLE 3129 0 125046 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2182320 40875 SH SOLE 0 0 40875 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 319429 8040 SH SOLE 8040 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22458125 281219 SH SOLE 0 0 281219 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1979920 48197 SH SOLE 0 0 48197 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 390191 7563 SH SOLE 0 0 7563 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1169056 7113 SH SOLE 0 0 7113 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 252465 2346 SH SOLE 0 0 2346 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 377662 1311 SH OTR 0 0 1311 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 29811229 103500 SH SOLE 1364 0 102136 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 81351873 241365 SH SOLE 38020 0 203345 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4269494 23837 SH SOLE 1486 0 22351 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1558902 5757 SH SOLE 0 0 5757 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 216647 1364 SH SOLE 0 0 1364 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 740135 5905 SH SOLE 0 0 5905 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6572966 78166 SH SOLE 0 0 78166 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1472116 7545 SH OTR 0 0 7545 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1185864 6078 SH SOLE 0 0 6078 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6846168 32555 SH SOLE 1775 0 30780 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 25397025 84634 SH SOLE 3602 0 81032 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 222505951 899341 SH SOLE 85382 0 813959 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9961400 117970 SH SOLE 0 0 117970 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9524370 50984 SH SOLE 3331 0 47653 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 241305 2644 SH SOLE 0 0 2644 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 568435 4348 SH SOLE 0 0 4348 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3201454 25990 SH SOLE 0 0 25990 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 637112 6200 SH SOLE 0 0 6200 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 483809 4504 SH SOLE 0 0 4504 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 234780 2000 SH SOLE 0 0 2000 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2792749 20678 SH SOLE 0 0 20678 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 337974 5460 SH SOLE 0 0 5460 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 575124 10545 SH SOLE 0 0 10545 JABIL INC COM 466313103 BBG001S7RB70 1200834 8965 SH OTR 0 0 8965 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 300523 1955 SH OTR 0 0 1955 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1075660 39272 SH SOLE 0 0 39272 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 162283 21871 SH OTR 0 0 21871 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 14121027 2634520 SH SOLE 0 0 2634520 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7102908 44901 SH SOLE 0 0 44901 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15162005 95847 SH OTR 17131 0 78716 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1665976 25505 SH OTR 5790 0 19715 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24679202 123211 SH OTR 21090 0 102121 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26093166 130270 SH SOLE 0 0 130270 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 333414 8997 SH OTR 0 0 8997 KELLANOVA COM 487836108 BBG001S5SJL0 479573 8371 SH OTR 0 0 8371 KENVUE INC COM 49177J102 BBG01C79X614 1225492 57106 SH OTR 13139 0 43967 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 835607 27245 SH OTR 0 0 27245 KEYCORP COM 493267108 BBG001S5SKV6 936057 59207 SH OTR 26212 0 32995 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1092858 6988 SH OTR 0 0 6988 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 783500 21507 SH SOLE 0 0 21507 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2010518 15543 SH OTR 3481 0 12062 KIMCO RLTY CORP COM 49446R109 BBG001S70279 257701 13141 SH OTR 0 0 13141 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 299507 16331 SH SOLE 16331 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1192079 64999 SH OTR 12411 0 52588 KKR & CO INC COM 48251W104 BBG001S6PW05 528253 5252 SH OTR 0 0 5252 KLA CORP COM NEW 482480100 BBG001S5SLM4 4071748 5829 SH OTR 1096 0 4733 KLA CORP COM NEW 482480100 BBG001S5SLM4 1037377 1485 SH SOLE 715 0 770 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 923673 25032 SH OTR 0 0 25032 KROGER CO COM 501044101 BBG001S5SN40 988628 17305 SH OTR 0 0 17305 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1884458 8843 SH OTR 2643 0 6200 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 406024 1905 SH SOLE 0 0 1905 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1053292 4821 SH OTR 0 0 4821 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2679630 12266 SH SOLE 0 0 12266 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11892726 12240 SH OTR 1039 0 11201 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1570509 1616 SH SOLE 472 0 1144 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 424205 3982 SH OTR 0 0 3982 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 547265 10585 SH OTR 0 0 10585 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 209608 2679 SH OTR 0 0 2679 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 257180 9185 SH SOLE 9185 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 489390 10157 SH SOLE 10157 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 715260 4640 SH OTR 0 0 4640 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1973493 147938 SH SOLE 12449 0 135489 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 437924 3341 SH OTR 0 0 3341 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1179847 134226 SH SOLE 0 0 134226 LENNAR CORP CL A 526057104 BBG001S5SRK3 307948 1791 SH SOLE 0 0 1791 LENNOX INTL INC COM 526107107 BBG001S5SST2 203085 416 SH OTR 0 0 416 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 59881 14605 SH OTR 0 0 14605 LILIUM N V *W EXP 09/14/202 N52586117 24383 281888 SH SOLE 0 0 281888 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 59366 61840 SH SOLE 0 0 61840 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1451316 5682 SH OTR 0 0 5682 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 407666 12767 SH OTR 0 0 12767 LINDE PLC SHS G54950103 BBG01FND0CH6 540260 1164 SH SOLE 0 0 1164 LINDE PLC SHS G54950103 BBG01FND0CH6 9768179 21037 SH OTR 4302 0 16735 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 342377 3237 SH OTR 0 0 3237 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 371979 10782 SH SOLE 0 0 10782 LKQ CORP COM 501889208 BBG001SCCPJ1 334486 6263 SH OTR 0 0 6263 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 174456 67358 SH OTR 15790 0 51568 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 648040 1425 SH SOLE 0 0 1425 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4772816 10493 SH OTR 1853 0 8640 LOEWS CORP COM 540424108 BBG001S6KQC0 390045 4982 SH OTR 0 0 4982 LOWES COS INC COM 548661107 BBG001S5SVL3 6981276 27406 SH OTR 4929 0 22477 LOWES COS INC COM 548661107 BBG001S5SVL3 6753864 26514 SH SOLE 0 0 26514 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 475074 1798 SH OTR 0 0 1798 LUCID GROUP INC COM 549498103 BBG00W7F99W4 52413 18391 SH OTR 0 0 18391 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1477839 3783 SH OTR 0 0 3783 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2468127 6318 SH SOLE 0 0 6318 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 43228 27710 SH OTR 0 0 27710 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3988016 206099 SH SOLE 29979 0 176120 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1081579 10575 SH OTR 0 0 10575 M & T BK CORP COM 55261F104 BBG001S7S2B4 962042 6615 SH OTR 1773 0 4842 M D C HLDGS INC COM 552676108 BBG001S5T272 435124 6917 SH SOLE 0 0 6917 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 253733 1014 SH OTR 0 0 1014 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 4270078 114510 SH SOLE 20783 0 93727 MARATHON OIL CORP COM 565849106 BBG001S69V69 1148881 40539 SH OTR 0 0 40539 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3729796 18510 SH OTR 3664 0 14846 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 210632 961 SH OTR 0 0 961 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4012485 15903 SH OTR 2061 0 13842 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 937437 4551 SH SOLE 0 0 4551 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4925867 23915 SH OTR 3280 0 20635 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 671998 1095 SH OTR 0 0 1095 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1470386 2395 SH SOLE 0 0 2395 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 689485 9727 SH OTR 0 0 9727 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3181397 44884 SH SOLE 0 0 44884 MASCO CORP COM 574599106 BBG001S5SZ70 583246 7394 SH OTR 3019 0 4375 MASIMO CORP COM 574795100 BBG001S71GQ6 246708 1680 SH OTR 0 0 1680 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5757791 11956 SH SOLE 0 0 11956 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23327806 48442 SH OTR 7747 0 40695 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 410254 11308 SH OTR 0 0 11308 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 227722 100762 SH SOLE 0 0 100762 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 363900 4738 SH OTR 0 0 4738 MCDONALDS CORP COM 580135101 BBG001S5T110 8825573 31302 SH OTR 5527 0 25775 MCDONALDS CORP COM 580135101 BBG001S5T110 3895075 13815 SH SOLE 1797 0 12018 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 438437 817 SH SOLE 0 0 817 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3265289 6083 SH OTR 950 0 5133 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 190712 40577 SH OTR 0 0 40577 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 514677 5906 SH SOLE 0 0 5906 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4219593 48417 SH OTR 3696 0 44721 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2034891 1346 SH SOLE 0 0 1346 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 733301 485 SH OTR 0 0 485 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12064285 91430 SH OTR 17796 0 73634 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2220940 16832 SH SOLE 0 0 16832 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 347098500 714812 SH SOLE 2413 0 712399 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69589945 143313 SH OTR 20293 0 123020 METLIFE INC COM 59156R108 BBG001S5T3R8 1425821 19240 SH OTR 3435 0 15805 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1049057 788 SH OTR 0 0 788 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 359266 7610 SH OTR 0 0 7610 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2785235 31047 SH OTR 5691 0 25356 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5545625 47040 SH OTR 8421 0 38619 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 413045 3504 SH SOLE 0 0 3504 MICROSOFT CORP COM 594918104 BBG001S5TD05 173702199 412868 SH OTR 62782 0 350086 MICROSOFT CORP COM 594918104 BBG001S5TD05 106729804 253683 SH SOLE 10915 0 242768 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 429479 3264 SH OTR 0 0 3264 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 557183 10613 SH OTR 0 0 10613 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 177323 17334 SH OTR 0 0 17334 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 278873 70068 SH OTR 16387 0 53681 MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 20100 10000 SH SOLE 0 0 10000 MODERNA INC COM 60770K107 BBG003PHHZV8 1100765 10330 SH OTR 0 0 10330 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1066042 2595 SH OTR 624 0 1971 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 351080 5221 SH OTR 0 0 5221 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1424239 20346 SH SOLE 0 0 20346 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6105950 87228 SH OTR 15238 0 71990 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1495037 4169 SH OTR 0 0 4169 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 791685 1169 SH OTR 0 0 1169 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3809186 64257 SH OTR 7970 0 56287 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 251703 4246 SH SOLE 0 0 4246 MOODYS CORP COM 615369105 BBG001S5VP87 3222574 8199 SH OTR 1559 0 6640 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5818773 61797 SH SOLE 0 0 61797 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4052885 43043 SH OTR 9251 0 33792 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 465105 14329 SH OTR 0 0 14329 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 472749 1332 SH SOLE 0 0 1332 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2415417 6804 SH OTR 1143 0 5661 MOVANO INC COM 62459M107 BBG00X0V8H93 17354 42214 SH SOLE 42214 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2714716 4843 SH OTR 1184 0 3659 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 204609 488 SH OTR 0 0 488 NASDAQ INC COM 631103108 BBG001SKTBJ6 1728018 27385 SH OTR 3574 0 23811 NATERA INC COM 632307104 BBG001V0FSF8 225083 2461 SH OTR 0 0 2461 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 289228 5384 SH SOLE 0 0 5384 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 22555 24144 SH SOLE 0 0 24144 NETAPP INC COM 64110D104 BBG001S8LYX5 721043 6869 SH OTR 0 0 6869 NETFLIX INC COM 64110L106 BBG001SF6L46 19452853 32030 SH OTR 4306 0 27724 NETFLIX INC COM 64110L106 BBG001SF6L46 8823290 14528 SH SOLE 0 0 14528 NETGEAR INC COM 64111Q104 BBG001SG03X8 267096 16937 SH SOLE 0 0 16937 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 124113 10563 SH OTR 0 0 10563 NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 1139229 82853 SH SOLE 0 0 82853 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 69581743 504508 SH SOLE 0 0 504508 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 221362 1605 SH OTR 0 0 1605 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 84520 10525 SH OTR 0 0 10525 NEWMONT CORP COM 651639106 BBG001S5TKX3 506909 14144 SH OTR 0 0 14144 NEWS CORP NEW CL A 65249B109 BBG0035LY922 287557 10984 SH OTR 0 0 10984 NEWS CORP NEW CL A 65249B109 BBG0035LY922 235594 8999 SH SOLE 0 0 8999 NEXTCURE INC COM 65343E108 BBG00BTH5162 83273 37342 SH SOLE 0 0 37342 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 94428 41968 SH SOLE 0 0 41968 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 596616 9335 SH SOLE 0 0 9335 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3126432 48919 SH OTR 12211 0 36708 NIKE INC CL B 654106103 BBG001S6NTK2 4748332 50524 SH SOLE 5286 0 45238 NIKE INC CL B 654106103 BBG001S6NTK2 6761717 71949 SH OTR 13527 0 58422 NLIGHT INC COM 65487K100 BBG0020BCPY4 247000 19000 SH SOLE 19000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 100613 15672 SH OTR 0 0 15672 NORDSON CORP COM 655663102 BBG001S5TKK7 467268 1702 SH OTR 0 0 1702 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 409719 1608 SH SOLE 0 0 1608 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2076883 8149 SH OTR 1501 0 6648 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 293844 3305 SH OTR 0 0 3305 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 307385 31624 SH OTR 0 0 31624 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 244307 510 SH SOLE 0 0 510 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3231813 6752 SH OTR 1012 0 5740 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 425732 20341 SH OTR 0 0 20341 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 918295 9493 SH OTR 0 0 9493 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3579379 27876 SH OTR 2770 0 25106 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 821720 6400 SH SOLE 0 0 6400 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1287855 19026 SH OTR 4781 0 14245 NRX PHARMACEUTICALS INC COM 629444100 4719 10000 SH SOLE 0 0 10000 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 53603077 4493133 SH SOLE 1023792 0 3469341 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 342669 24777 SH OTR 0 0 24777 NUCOR CORP COM 670346105 BBG001S5TRV0 2511369 12690 SH OTR 2235 0 10455 NUTANIX INC CL A 67059N108 BBG001V13SG8 423708 6865 SH OTR 0 0 6865 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 175691 14460 SH SOLE 0 0 14460 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 273607 24716 SH SOLE 0 0 24716 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 180939 16419 SH SOLE 0 0 16419 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 144000 16000 SH SOLE 0 0 16000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 72352 12990 SH SOLE 0 0 12990 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 92627 10610 SH SOLE 0 0 10610 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 190928 26555 SH SOLE 0 0 26555 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31981251 35395 SH SOLE 770 0 34625 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 141433429 156530 SH OTR 23541 0 132989 NVR INC COM 62944T105 BBG001S5TSM8 1044895 129 SH OTR 25 0 104 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1307540 5277 SH OTR 0 0 5277 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 429064 6602 SH SOLE 0 0 6602 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1499561 23074 SH OTR 4886 0 18188 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 274174 30129 SH SOLE 0 0 30129 OKTA INC CL A 679295105 BBG001YV1SN3 5504372 52613 SH SOLE 1985 0 50628 OKTA INC CL A 679295105 BBG001YV1SN3 366492 3503 SH OTR 0 0 3503 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2461905 11226 SH OTR 1864 0 9362 OMNICELL COM COM 68213N109 BBG001SF6Z45 267016 9135 SH OTR 0 0 9135 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 686493 7095 SH OTR 2135 0 4960 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1576654 21437 SH OTR 5630 0 15807 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1593616 19878 SH OTR 3404 0 16474 ONEOK INC NEW COM 682680103 BBG001S5TWK1 224316 2798 SH SOLE 2798 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 22158987 7313197 SH SOLE 0 0 7313197 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 75226 24827 SH OTR 0 0 24827 ORACLE CORP COM 68389X105 BBG001S5SJG6 11062702 88073 SH OTR 13133 0 74940 ORACLE CORP COM 68389X105 BBG001S5SJG6 4821076 38381 SH SOLE 6045 0 32336 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 530574 470 SH SOLE 0 0 470 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5137081 4551 SH OTR 450 0 4101 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 195840 10417 SH OTR 0 0 10417 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1036312 10439 SH OTR 2804 0 7635 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 374446 3772 SH SOLE 0 0 3772 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 474502 28261 SH SOLE 0 0 28261 PACCAR INC COM 693718108 BBG001S5V1S8 2403802 19403 SH OTR 4276 0 15127 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 43016 11471 SH SOLE 0 0 11471 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 7596504 316521 SH SOLE 0 0 316521 PACKAGING CORP AMER COM 695156109 BBG001S5V741 445312 2346 SH OTR 0 0 2346 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2378514 104873 SH SOLE 0 0 104873 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 456403 19835 SH OTR 0 0 19835 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2825674 122802 SH SOLE 0 0 122802 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2088810 7352 SH SOLE 0 0 7352 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2930265 10313 SH OTR 1170 0 9143 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 150076 12751 SH OTR 0 0 12751 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3470383 6244 SH OTR 860 0 5384 PAYCHEX INC COM 704326107 BBG001S5V135 2261596 18416 SH OTR 2414 0 16002 PAYCHEX INC COM 704326107 BBG001S5V135 513209 4179 SH SOLE 0 0 4179 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 666528 3349 SH OTR 0 0 3349 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 337469 69438 SH SOLE 0 0 69438 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5127750 76545 SH SOLE 17105 0 59440 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4860326 72553 SH OTR 3604 0 68949 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 624928 5376 SH OTR 0 0 5376 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1252196 19372 SH OTR 0 0 19372 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 141191 32950 SH SOLE 0 0 32950 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 49573 11569 SH OTR 0 0 11569 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 245616 13488 SH SOLE 0 0 13488 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 379957 4447 SH OTR 0 0 4447 PEPSICO INC COM 713448108 BBG001S695T1 13330151 76168 SH OTR 14419 0 61749 PEPSICO INC COM 713448108 BBG001S695T1 4100284 23429 SH SOLE 0 0 23429 PERSONALIS INC COM 71535D106 BBG0027NWBS7 32780 22000 SH SOLE 0 0 22000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 549339 36117 SH SOLE 0 0 36117 PFIZER INC COM 717081103 BBG001S5V466 4235293 152623 SH OTR 34652 0 117971 PFIZER INC COM 717081103 BBG001S5V466 1155098 41625 SH SOLE 0 0 41625 PG&E CORP COM 69331C108 BBG001S5V206 413322 24661 SH OTR 0 0 24661 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 478501 5223 SH SOLE 0 0 5223 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3701019 40395 SH OTR 10178 0 30217 PHILLIPS 66 COM 718546104 BBG00286S4P7 2273978 13922 SH OTR 2985 0 10937 PINTEREST INC CL A 72352L106 BBG002583CW7 11363786 327770 SH SOLE 39950 0 287820 PINTEREST INC CL A 72352L106 BBG002583CW7 430061 12404 SH OTR 0 0 12404 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1928148 7345 SH OTR 1488 0 5857 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1863473 19769 SH SOLE 0 0 19769 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 185420 10160 SH OTR 0 0 10160 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1984292 12279 SH OTR 2140 0 10139 POOL CORP COM 73278L105 BBG001S5VBK4 493012 1222 SH OTR 0 0 1222 PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 9379 16650 SH SOLE 0 0 16650 PPG INDS INC COM 693506107 BBG001S5VC13 1199663 8279 SH OTR 2407 0 5872 PPL CORP COM 69351T106 BBG001S5VC31 390033 14168 SH OTR 0 0 14168 PRECIGEN INC COM 74017N105 BBG001SSB3T5 23966 16528 SH SOLE 0 0 16528 PREMIER INC CL A 74051N102 BBG001SJLD58 518068 23442 SH OTR 0 0 23442 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 475800 3903 SH OTR 0 0 3903 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 464350 5380 SH OTR 0 0 5380 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 19106661 232526 SH SOLE 0 0 232526 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3019724 18612 SH SOLE 1637 0 16975 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15902615 98013 SH OTR 15771 0 82242 PROGRESSIVE CORP COM 743315103 BBG001S5V509 637330 3082 SH SOLE 0 0 3082 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6607410 31947 SH OTR 4977 0 26970 PROGYNY INC COM 74340E103 BBG002H1K1K7 954780 25027 SH SOLE 0 0 25027 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 239841 1842 SH SOLE 0 0 1842 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3833467 29438 SH OTR 4458 0 24980 PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 49740 26042 SH SOLE 0 0 26042 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 179424 17121 SH SOLE 17121 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 854821 7281 SH SOLE 0 0 7281 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1415024 12053 SH OTR 1930 0 10123 PTC INC COM 69370C100 BBG001S6DNK6 703802 3725 SH OTR 1102 0 2623 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3209164 11064 SH OTR 0 0 11064 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 492285 1697 SH SOLE 0 0 1697 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 575336 8615 SH OTR 0 0 8615 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2014594 16702 SH OTR 4204 0 12498 PURE STORAGE INC CL A 74624M102 BBG00212PW10 449973 8655 SH SOLE 8655 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 603325 5254 SH OTR 0 0 5254 QUALCOMM INC COM 747525103 BBG001S6VS70 1266794 7483 SH SOLE 0 0 7483 QUALCOMM INC COM 747525103 BBG001S6VS70 6671813 39408 SH OTR 7863 0 31545 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2588201 9962 SH OTR 934 0 9028 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 536776 85338 SH SOLE 0 0 85338 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 686981 5161 SH OTR 0 0 5161 QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 23874 22523 SH SOLE 0 0 22523 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 526925 4103 SH OTR 0 0 4103 REALTY INCOME CORP COM 756109104 BBG001S884K0 1214152 22443 SH OTR 5326 0 17117 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 339459 34048 SH SOLE 0 0 34048 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 235810 245 SH SOLE 0 0 245 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4600225 4779 SH OTR 879 0 3900 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 662440 31485 SH OTR 0 0 31485 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 290695 6715 SH OTR 0 0 6715 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 342872 8258 SH SOLE 0 0 8258 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1432277 7482 SH OTR 2040 0 5442 RESMED INC COM 761152107 BBG001SBGRC2 2317451 11703 SH OTR 1528 0 10175 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 326960 24845 SH OTR 0 0 24845 REVVITY INC COM 714046109 BBG001SBKS35 237221 2259 SH OTR 0 0 2259 RH COM 74967X103 BBG002293Q93 527614 1515 SH SOLE 0 0 1515 RH COM 74967X103 BBG002293Q93 2327770 6684 SH OTR 0 0 6684 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 261084 4096 SH OTR 0 0 4096 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 266456 4180 SH SOLE 0 0 4180 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 888671 81157 SH SOLE 0 0 81157 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5253749 260991 SH SOLE 0 0 260991 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 604046 15821 SH OTR 0 0 15821 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 473206843 12394103 SH SOLE 11726 0 12382377 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1459656 100320 SH SOLE 0 0 100320 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 502388 1724 SH SOLE 0 0 1724 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4655179 15979 SH OTR 791 0 15188 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 883445 13556 SH OTR 0 0 13556 ROLLINS INC COM 775711104 BBG001S5VRG4 275455 5953 SH OTR 0 0 5953 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 476974 7809 SH SOLE 0 0 7809 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4817081 8589 SH OTR 912 0 7677 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 597086 1065 SH SOLE 0 0 1065 ROSS STORES INC COM 778296103 BBG001S5VRS1 1840387 12540 SH OTR 2783 0 9757 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1463963 10532 SH OTR 3422 0 7110 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1383894 45568 SH SOLE 0 0 45568 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4818838 49408 SH OTR 8424 0 40984 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1656413 16984 SH SOLE 0 0 16984 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1332348 3132 SH SOLE 0 0 3132 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4692780 11030 SH OTR 1584 0 9446 SALESFORCE INC COM 79466L302 BBG001SDLP09 18174895 60345 SH OTR 7418 0 52927 SALESFORCE INC COM 79466L302 BBG001SDLP09 104833760 348077 SH SOLE 3643 0 344434 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 256365 5275 SH OTR 0 0 5275 SAP SE SPON ADR 803054204 BBG001S6RD41 878330 4504 SH OTR 0 0 4504 SAP SE SPON ADR 803054204 BBG001S6RD41 450479 2310 SH SOLE 0 0 2310 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 475334 2194 SH OTR 0 0 2194 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 557204 10166 SH SOLE 0 0 10166 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3080349 56201 SH OTR 8411 0 47790 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3213831 44427 SH OTR 8250 0 36177 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3395535 46939 SH SOLE 0 0 46939 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 202730 8029 SH SOLE 0 0 8029 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 945078 24220 SH SOLE 0 0 24220 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 784837 11646 SH SOLE 0 0 11646 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 227798 8206 SH SOLE 0 0 8206 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 917015 25752 SH SOLE 0 0 25752 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 851444 17661 SH SOLE 0 0 17661 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 424378 6951 SH SOLE 0 0 6951 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 430509 5339 SH SOLE 0 0 5339 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 441587 4763 SH SOLE 0 0 4763 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 313038 4120 SH SOLE 4120 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3030096 48825 SH SOLE 0 0 48825 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 286014 5809 SH SOLE 0 0 5809 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1162123 21637 SH SOLE 0 0 21637 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 889684 9561 SH OTR 2300 0 7261 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1882523 20231 SH SOLE 0 0 20231 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 215761 5800 SH OTR 0 0 5800 SEI INVTS CO COM 784117103 BBG001S5VZJ3 286162 3980 SH OTR 0 0 3980 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 251393 3079 SH SOLE 0 0 3079 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2557094 27085 SH SOLE 3133 0 23952 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 625460 14849 SH SOLE 0 0 14849 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 305922 2429 SH SOLE 0 0 2429 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 807424 4391 SH SOLE 0 0 4391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 723649 9477 SH SOLE 0 0 9477 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2560223 17330 SH SOLE 3633 0 13697 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4396185 21108 SH SOLE 0 0 21108 SEMPRA COM 816851109 BBG001SBVZ73 1203028 16749 SH OTR 2896 0 13853 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 29305029 1257187 SH SOLE 0 0 1257187 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3945803 5176 SH SOLE 0 0 5176 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12507745 16406 SH OTR 2218 0 14188 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 753397 11238 SH OTR 0 0 11238 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 597997 8920 SH SOLE 8920 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 728506 2097 SH SOLE 0 0 2097 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2744145 7901 SH OTR 1595 0 6306 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 222420 6267 SH OTR 0 0 6267 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1103762 14303 SH SOLE 0 0 14303 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 729410 9452 SH OTR 0 0 9452 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7248374 50434 SH SOLE 0 0 50434 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2015844 12882 SH OTR 2503 0 10379 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 126442 32588 SH OTR 0 0 32588 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 447556 4132 SH OTR 0 0 4132 SMITH A O CORP COM 831865209 BBG001S5NRY3 788712 8816 SH OTR 0 0 8816 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 827093 6571 SH OTR 0 0 6571 SNAP INC CL A 83304A106 BBG00441QMK5 8262093 719695 SH SOLE 0 0 719695 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 677589 4193 SH OTR 0 0 4193 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 154424088 955595 SH SOLE 113003 0 842592 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 139970 19174 SH SOLE 0 0 19174 SONOS INC COM 83570H108 BBG001SRR9R9 192601 10105 SH SOLE 0 0 10105 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 432014 5039 SH OTR 0 0 5039 SOUTHERN CO COM 842587107 BBG001S5W777 4757814 66320 SH OTR 7442 0 58878 SOUTHERN CO COM 842587107 BBG001S5W777 260404 3630 SH SOLE 0 0 3630 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 221527 2080 SH OTR 0 0 2080 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 343102 11754 SH OTR 0 0 11754 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1270648 3195 SH SOLE 0 0 3195 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6434295 31277 SH SOLE 5804 0 25473 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 256796 491 SH OTR 0 0 491 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 288959845 552431 SH SOLE 45760 0 506671 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3739564 6721 SH SOLE 0 0 6721 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10430722 113624 SH SOLE 0 0 113624 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2908367 30550 SH SOLE 0 0 30550 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 3241025 20777 SH SOLE 0 0 20777 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 209244 4411 SH SOLE 0 0 4411 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 544432 10207 SH SOLE 0 0 10207 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 665832 10821 SH SOLE 0 0 10821 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 801828 8450 SH SOLE 0 0 8450 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5260915 40086 SH SOLE 0 0 40086 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 246184 1589 SH SOLE 0 0 1589 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1160903 4399 SH OTR 0 0 4399 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 5455605 20673 SH SOLE 0 0 20673 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 833737 40990 SH SOLE 0 0 40990 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 530749 14565 SH SOLE 0 0 14565 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 406516 4151 SH OTR 0 0 4151 STARBUCKS CORP COM 855244109 BBG001S72KH6 5917859 64754 SH OTR 9691 0 55063 STARBUCKS CORP COM 855244109 BBG001S72KH6 2760024 30201 SH SOLE 0 0 30201 STATE STR CORP COM 857477103 BBG001S5RLD5 553481 7158 SH OTR 0 0 7158 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 535245 3611 SH OTR 0 0 3611 STERIS PLC SHS USD G8473T100 BBG00MRHG532 903712 4020 SH OTR 0 0 4020 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5537590 15474 SH OTR 2664 0 12810 STRYKER CORPORATION COM 863667101 BBG001S8FR03 6263857 17503 SH SOLE 0 0 17503 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 361304 30697 SH OTR 0 0 30697 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 254176 4657 SH SOLE 0 0 4657 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 316139 313 SH OTR 0 0 313 SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 30990 36762 SH SOLE 0 0 36762 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 403539 9359 SH OTR 0 0 9359 SYNOPSYS INC COM 871607107 BBG001S5VTR8 8551926 14964 SH SOLE 0 0 14964 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6272168 10975 SH OTR 1391 0 9584 SYSCO CORP COM 871829107 BBG001S5WJS8 884662 10898 SH OTR 0 0 10898 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1002428 7368 SH OTR 0 0 7368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 657030 4829 SH SOLE 0 0 4829 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 471753 3177 SH OTR 0 0 3177 TAPESTRY INC COM 876030107 BBG001SFH7D5 508773 10716 SH OTR 0 0 10716 TARGA RES CORP COM 87612G101 BBG001TC94B9 773854 6910 SH OTR 0 0 6910 TARGET CORP COM 87612E106 BBG001SC0K41 612716 3458 SH SOLE 0 0 3458 TARGET CORP COM 87612E106 BBG001SC0K41 5617708 31701 SH OTR 3328 0 28373 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 645358 17754 SH SOLE 0 0 17754 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1842039 12682 SH OTR 4469 0 8213 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 287726 1981 SH SOLE 0 0 1981 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 420764 980 SH OTR 0 0 980 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 429340 1898 SH OTR 0 0 1898 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 19439435 393272 SH SOLE 0 0 393272 TERADYNE INC COM 880770102 BBG001S5WMZ3 1552071 13756 SH OTR 3166 0 10590 TESLA INC COM 88160R101 BBG001SQKGD7 11821386 67247 SH SOLE 0 0 67247 TESLA INC COM 88160R101 BBG001SQKGD7 15611228 88806 SH OTR 15697 0 73109 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5241480 30087 SH OTR 5177 0 24910 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1501664 8620 SH SOLE 0 0 8620 TEXTRON INC COM 883203101 BBG001S5WZ39 300165 3129 SH SOLE 0 0 3129 TEXTRON INC COM 883203101 BBG001S5WZ39 454104 4734 SH OTR 0 0 4734 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3360602 9253 SH OTR 1622 0 7631 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 842554 9638 SH OTR 0 0 9638 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12098665 20816 SH OTR 3423 0 17393 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8558712 14726 SH SOLE 0 0 14726 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 244082 1566 SH OTR 0 0 1566 THREDUP INC CL A 88556E102 BBG001V1BJ88 108857 54429 SH SOLE 0 0 54429 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1033144 10187 SH SOLE 5214 0 4973 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6103882 60184 SH OTR 8178 0 52006 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 468790 2872 SH SOLE 0 0 2872 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4517467 27677 SH OTR 6213 0 21464 TOAST INC CL A 888787108 BBG00BTJVKB1 13953605 559936 SH SOLE 0 0 559936 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 355397 2747 SH OTR 0 0 2747 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 436933 6348 SH OTR 0 0 6348 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 573819 2280 SH SOLE 0 0 2280 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 747557 2970 SH OTR 0 0 2970 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 37260 12804 SH SOLE 0 0 12804 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 636858 2433 SH OTR 0 0 2433 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3007024 10017 SH OTR 1862 0 8155 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 734398 2446 SH SOLE 0 0 2446 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2441412 1982 SH OTR 507 0 1475 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 204501 889 SH SOLE 0 0 889 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2246148 9760 SH OTR 1983 0 7777 TREX CO INC COM 89531P105 BBG001SB6TV8 230722 2313 SH OTR 0 0 2313 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 268682 24097 SH SOLE 0 0 24097 TRIMBLE INC COM 896239100 BBG001S5SZP0 624614 9705 SH OTR 0 0 9705 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1298321 33308 SH OTR 10512 0 22796 TWILIO INC CL A 90138F102 BBG0029ZX859 3167782 51803 SH SOLE 0 0 51803 TWILIO INC CL A 90138F102 BBG0029ZX859 325033 5315 SH OTR 0 0 5315 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 374391 10912 SH SOLE 0 0 10912 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 422460 994 SH OTR 0 0 994 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 445631 35909 SH OTR 0 0 35909 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4098736 53237 SH OTR 8809 0 44428 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18204439 236452 SH SOLE 0 0 236452 UBS GROUP AG SHS H42097107 BBG007936GX0 388561 12648 SH OTR 0 0 12648 UDR INC COM 902653104 BBG001S6KCT3 2489032 66534 SH OTR 0 0 66534 UDR INC COM 902653104 BBG001S6KCT3 365819 9779 SH SOLE 0 0 9779 UIPATH INC CL A 90364P105 BBG00GKS1G12 243317 10733 SH OTR 0 0 10733 UIPATH INC CL A 90364P105 BBG00GKS1G12 31702657 1398441 SH SOLE 0 0 1398441 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1313997 2513 SH OTR 408 0 2105 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 405890 8087 SH OTR 0 0 8087 UNION PAC CORP COM 907818108 BBG001S5X2M0 1015768 4130 SH SOLE 0 0 4130 UNION PAC CORP COM 907818108 BBG001S5X2M0 5861455 23834 SH OTR 4294 0 19540 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 375382 7840 SH OTR 0 0 7840 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 147248 18201 SH OTR 0 0 18201 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 172350 15000 SH SOLE 0 0 15000 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1112679 7486 SH OTR 0 0 7486 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 792831 5334 SH SOLE 0 0 5334 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2402479 3331 SH OTR 594 0 2737 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6972821 14095 SH SOLE 0 0 14095 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22614600 45714 SH OTR 7610 0 38104 UNITI GROUP INC COM 91325V108 BBG002B67HC1 87814 14884 SH OTR 0 0 14884 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 220697 1310 SH OTR 0 0 1310 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 379085 10326 SH OTR 0 0 10326 UNUM GROUP COM 91529Y106 BBG001S5X2J4 481699 8977 SH OTR 0 0 8977 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 79895552 2269115 SH SOLE 0 0 2269115 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1955560 43749 SH OTR 8730 0 35019 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 492865 11026 SH SOLE 11026 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 649907 12042 SH OTR 0 0 12042 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 75214 10360 SH SOLE 0 0 10360 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1739126 10189 SH OTR 2672 0 7517 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 132159 16603 SH SOLE 0 0 16603 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1009468 11229 SH SOLE 0 0 11229 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 439266 20450 SH SOLE 0 0 20450 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 509072 1479 SH OTR 0 0 1479 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29383129 85367 SH SOLE 22020 0 63347 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 393762 1642 SH OTR 0 0 1642 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 26347032 109889 SH SOLE 0 0 109889 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 778579 3302 SH SOLE 3302 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1477355 9476 SH SOLE 4431 0 5045 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1466303 5869 SH SOLE 0 0 5869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1416819 16383 SH SOLE 0 0 16383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 128029657 266340 SH SOLE 21613 0 244727 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9188581 19115 SH OTR 0 0 19115 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1412369 7361 SH SOLE 1438 0 5923 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2767249 12106 SH SOLE 0 0 12106 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 519385 2272 SH OTR 0 0 2272 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 445277 1708 SH SOLE 0 0 1708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 65904208 253576 SH SOLE 1339 0 252237 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4134241 25386 SH SOLE 2120 0 23266 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 941506 16053 SH SOLE 0 0 16053 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1817017 43501 SH SOLE 0 0 43501 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 223771 5357 SH OTR 0 0 5357 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 297846 2695 SH SOLE 0 0 2695 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 858402 16964 SH SOLE 0 0 16964 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5907779 68164 SH SOLE 5873 0 62291 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 4950167 21249 SH SOLE 0 0 21249 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 55228566 302440 SH SOLE 7760 0 294680 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6723170 111495 SH SOLE 4868 0 106627 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5478885 109207 SH SOLE 5720 0 103487 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9881923 81676 SH SOLE 0 0 81676 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 952679 11685 SH SOLE 0 0 11685 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2221064 10880 SH SOLE 0 0 10880 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 241548 2592 SH SOLE 0 0 2592 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 245120 3200 SH SOLE 0 0 3200 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 333684 1233 SH SOLE 0 0 1233 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 255279 1046 SH SOLE 0 0 1046 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 18519438 35320 SH SOLE 0 0 35320 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 32249743 172578 SH SOLE 1382 0 171196 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 15630960 54537 SH SOLE 0 0 54537 VARONIS SYS INC COM 922280102 BBG001Y04TP4 7300831 154777 SH SOLE 0 0 154777 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 59740 83262 SH SOLE 0 0 83262 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 920817 3974 SH OTR 0 0 3974 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 669816 2891 SH SOLE 2891 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 457993 10519 SH OTR 0 0 10519 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 424157 4784 SH OTR 0 0 4784 VERISIGN INC COM 92343E102 BBG001S7BCF6 964293 5088 SH OTR 0 0 5088 VERISIGN INC COM 92343E102 BBG001S7BCF6 363101 1916 SH SOLE 0 0 1916 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1410307 5983 SH OTR 1264 0 4719 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3763860 89701 SH OTR 24996 0 64705 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1619115 38587 SH SOLE 16140 0 22447 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 623253 1491 SH SOLE 0 0 1491 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7409195 17725 SH OTR 2349 0 15376 VIATRIS INC COM 92556V106 BBG00Y52JV51 496755 41604 SH OTR 0 0 41604 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 233880 7851 SH OTR 0 0 7851 VISA INC COM CL A 92826C839 BBG001SRCFY3 30232037 108328 SH OTR 14953 0 93375 VISA INC COM CL A 92826C839 BBG001SRCFY3 11323530 40575 SH SOLE 1427 0 39148 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 91592 10291 SH OTR 0 0 10291 VOLATO GROUP INC CL A COM 74349W104 BBG014L7QJG4 134733 37953 SH SOLE 0 0 37953 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1002115 22092 SH OTR 0 0 22092 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1414513 5183 SH OTR 1063 0 4120 WABTEC COM 929740108 BBG001S5XBT3 638702 4384 SH OTR 0 0 4384 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 781373 36025 SH OTR 0 0 36025 WALMART INC COM 931142103 BBG001S5XH92 1845011 30663 SH SOLE 0 0 30663 WALMART INC COM 931142103 BBG001S5XH92 9765549 162299 SH OTR 35669 0 126630 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 355997 26157 SH SOLE 0 0 26157 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 99295 11374 SH SOLE 0 0 11374 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 187355 21461 SH OTR 0 0 21461 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 646547 3033 SH SOLE 0 0 3033 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3470427 16281 SH OTR 2875 0 13406 WATERS CORP COM 941848103 BBG001S8MDG9 500631 1454 SH OTR 0 0 1454 WATSCO INC COM 942622200 BBG001S82CQ2 380908 882 SH OTR 0 0 882 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 420132 5116 SH OTR 0 0 5116 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5819872 100412 SH OTR 22453 0 77959 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2205808 38057 SH SOLE 0 0 38057 WELLS FARGO CO NEW PERP PFD CNV A 949746804 524321 430 SH SOLE 0 0 430 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1709212 18292 SH OTR 5889 0 12403 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 843683 2132 SH OTR 614 0 1518 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 648758 9507 SH OTR 0 0 9507 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 943510 26540 SH SOLE 0 0 26540 WESTERN UN CO COM 959802109 BBG001SR0YK0 253011 18098 SH OTR 0 0 18098 WESTROCK CO COM 96145D105 BBG008NXC581 620265 12543 SH OTR 0 0 12543 WEX INC COM 96208T104 BBG001SCJLG6 256028 1078 SH OTR 0 0 1078 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 437429 12181 SH OTR 0 0 12181 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1791755 45978 SH OTR 5411 0 40567 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 249584 786 SH SOLE 0 0 786 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 765652 2784 SH OTR 0 0 2784 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 154660 26897 SH OTR 0 0 26897 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1638037 47043 SH SOLE 0 0 47043 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2988152 76836 SH SOLE 0 0 76836 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1120904 10331 SH SOLE 0 0 10331 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 14689532 265154 SH SOLE 0 0 265154 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 11782535 193093 SH SOLE 0 0 193093 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1426843 18727 SH SOLE 0 0 18727 WIX COM LTD SHS M98068105 BBG004336Q89 244027 1775 SH OTR 0 0 1775 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1805878 6621 SH SOLE 0 0 6621 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3138732 11508 SH OTR 0 0 11508 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 277612 3617 SH OTR 0 0 3617 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1219700 22692 SH OTR 5432 0 17260 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 120209 54393 SH SOLE 0 0 54393 XYLEM INC COM 98419M100 BBG001V05C73 305911 2367 SH SOLE 0 0 2367 XYLEM INC COM 98419M100 BBG001V05C73 775340 6000 SH OTR 1895 0 4105 YETI HLDGS INC COM 98585X104 BBG00D8JC891 450611 11689 SH OTR 0 0 11689 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1540449 11110 SH OTR 1855 0 9255 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 633325 2101 SH OTR 0 0 2101 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 355983 7438 SH SOLE 0 0 7438 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 216184 4517 SH OTR 0 0 4517 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 318943 6538 SH OTR 0 0 6538 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 697017 14289 SH SOLE 0 0 14289 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 701924 5318 SH OTR 1589 0 3729 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 726203 16733 SH OTR 7770 0 8963 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 213200 4912 SH SOLE 0 0 4912 ZOETIS INC CL A 98978V103 BBG0039320P7 3581581 21166 SH OTR 3505 0 17661 ZOETIS INC CL A 98978V103 BBG0039320P7 402345 2378 SH SOLE 0 0 2378 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1479454 22632 SH SOLE 0 0 22632 ZSCALER INC COM 98980G102 BBG003338H61 435729 2262 SH OTR 0 0 2262 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 1380107 151328 SH SOLE 0 0 151328