Townsquare Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	23,025	192	SH		OTR	2	0	0	192
3M CO	COM	88579Y101	176,762	1,474	SH		OTR	1	0	0	1,474
3M CO	COM	88579Y101	3,356,089	27,987	SH		SOLE		0	0	27,987
AAON INC	COM PAR $0.004	000360206	916,166	12,164	SH		OTR	1	0	0	12,164
AAON INC	COM PAR $0.004	000360206	122,546	1,627	SH		OTR	2	0	0	1,627
AAON INC	COM PAR $0.004	000360206	3,370,786	44,753	SH		SOLE		0	0	44,753
ABB LTD	SPONSORED ADR	000375204	484,162	15,895	SH		SOLE		0	0	15,895
ABBOTT LABS	COM	002824100	3,196,583	29,115	SH		OTR	1	0	0	29,115
ABBOTT LABS	COM	002824100	993,051	9,045	SH		OTR	2	0	0	9,045
ABBOTT LABS	COM	002824100	25,240,502	229,899	SH		SOLE		0	0	229,899
ABBVIE INC	COM	00287Y109	925,995	5,730	SH		OTR	1	0	0	5,730
ABBVIE INC	COM	00287Y109	1,936,249	11,981	SH		OTR	2	0	0	11,981
ABBVIE INC	COM	00287Y109	14,254,097	88,201	SH		SOLE		0	0	88,201
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,740,946	79,241	SH		SOLE		0	0	79,241
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,120,461	4,199	SH		OTR	2	0	0	4,199
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,996,817	14,978	SH		OTR	1	0	0	14,978
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,785,474	104,128	SH		SOLE		0	0	104,128
ACCOLADE INC	COM	00437E102	44,037	5,653	SH		OTR	2	0	0	5,653
ACCOLADE INC	COM	00437E102	129,523	16,627	SH		SOLE		0	0	16,627
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	81,182	10,626	SH		SOLE		0	0	10,626
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,372,706	4,079	SH		OTR	2	0	0	4,079
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,532,890	16,441	SH		OTR	1	0	0	16,441
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,799,209	109,349	SH		SOLE		0	0	109,349
ADVANCED MICRO DEVICES INC	COM	007903107	1,531,228	23,641	SH		OTR	2	0	0	23,641
ADVANCED MICRO DEVICES INC	COM	007903107	979,840	15,128	SH		SOLE		0	0	15,128
AECOM	COM	00766T100	5,520	65	SH		OTR	1	0	0	65
AECOM	COM	00766T100	3,142	37	SH		OTR	2	0	0	37
AECOM	COM	00766T100	208,773	2,458	SH		SOLE		0	0	2,458
AEGON N V	NY REGISTRY SHS	007924103	495,269	98,268	SH		SOLE		0	0	98,268
AEHR TEST SYS	COM	00760J108	9,326	464	SH		OTR	1	0	0	464
AEHR TEST SYS	COM	00760J108	301,822	15,016	SH		SOLE		0	0	15,016
AEROVIRONMENT INC	COM	008073108	344,011	4,016	SH		SOLE		0	0	4,016
AES CORP	COM	00130H105	27,121	943	SH		OTR	1	0	0	943
AES CORP	COM	00130H105	324,787	11,293	SH		OTR	2	0	0	11,293
AES CORP	COM	00130H105	4,677,599	162,642	SH		SOLE		0	0	162,642
AFLAC INC	COM	001055102	6,475	90	SH		OTR	2	0	0	90
AFLAC INC	COM	001055102	1,007	14	SH		OTR	1	0	0	14
AFLAC INC	COM	001055102	1,312,107	18,239	SH		SOLE		0	0	18,239
AGILENT TECHNOLOGIES INC	COM	00846U101	356,167	2,380	SH		SOLE		0	0	2,380
AGNC INVT CORP	COM	00123Q104	9,346	903	SH		OTR	2	0	0	903
AGNC INVT CORP	COM	00123Q104	485,791	46,936	SH		SOLE		0	0	46,936
AGNICO EAGLE MINES LTD	COM	008474108	97,897	1,883	SH		OTR	2	0	0	1,883
AGNICO EAGLE MINES LTD	COM	008474108	43,116	829	SH		OTR	1	0	0	829
AGNICO EAGLE MINES LTD	COM	008474108	6,090,678	117,151	SH		SOLE		0	0	117,151
AIR PRODS & CHEMS INC	COM	009158106	185,175	601	SH		OTR	2	0	0	601
AIR PRODS & CHEMS INC	COM	009158106	765,410	2,483	SH		OTR	1	0	0	2,483
AIR PRODS & CHEMS INC	COM	009158106	7,728,091	25,071	SH		SOLE		0	0	25,071
AIRBNB INC	COM CL A	009066101	1,348,677	15,774	SH		OTR	2	0	0	15,774
AIRBNB INC	COM CL A	009066101	2,271,564	26,568	SH		OTR	1	0	0	26,568
AIRBNB INC	COM CL A	009066101	16,110,368	188,426	SH		SOLE		0	0	188,426
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,223	871	SH		OTR	1	0	0	871
AIRSCULPT TECHNOLOGIES INC	COM	009496100	205,529	55,548	SH		SOLE		0	0	55,548
AKAMAI TECHNOLOGIES INC	COM	00971T101	93,489	1,109	SH		OTR	1	0	0	1,109
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,063	238	SH		OTR	2	0	0	238
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,863,873	22,110	SH		SOLE		0	0	22,110
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	232,971	82,614	SH		SOLE		0	0	82,614
ALBEMARLE CORP	COM	012653101	1,518	7	SH		OTR	2	0	0	7
ALBEMARLE CORP	COM	012653101	248,075	1,144	SH		SOLE		0	0	1,144
ALCON AG	ORD SHS	H01301128	26,597	388	SH		OTR	1	0	0	388
ALCON AG	ORD SHS	H01301128	177,270	2,586	SH		OTR	2	0	0	2,586
ALCON AG	ORD SHS	H01301128	1,995,586	29,111	SH		SOLE		0	0	29,111
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,528	619	SH		OTR	2	0	0	619
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,045,893	11,873	SH		SOLE		0	0	11,873
ALICO INC	COM	016230104	404,382	16,941	SH		OTR	2	0	0	16,941
ALICO INC	COM	016230104	124,243	5,205	SH		SOLE		0	0	5,205
ALIGN TECHNOLOGY INC	COM	016255101	606,127	2,874	SH		OTR	1	0	0	2,874
ALIGN TECHNOLOGY INC	COM	016255101	199,090	944	SH		OTR	2	0	0	944
ALIGN TECHNOLOGY INC	COM	016255101	4,901,110	23,239	SH		SOLE		0	0	23,239
ALLEGION PLC	ORD SHS	G0176J109	14,210	135	SH		OTR	1	0	0	135
ALLEGION PLC	ORD SHS	G0176J109	164,942	1,567	SH		OTR	2	0	0	1,567
ALLEGION PLC	ORD SHS	G0176J109	1,195,232	11,355	SH		SOLE		0	0	11,355
ALLSTATE CORP	COM	020002101	4,882	36	SH		OTR	1	0	0	36
ALLSTATE CORP	COM	020002101	6,780	50	SH		OTR	2	0	0	50
ALLSTATE CORP	COM	020002101	311,880	2,300	SH		SOLE		0	0	2,300
ALPHABET INC	CAP STK CL A	02079K305	1,956,765	22,178	SH		OTR	2	0	0	22,178
ALPHABET INC	CAP STK CL C	02079K107	4,906,237	55,294	SH		OTR	1	0	0	55,294
ALPHABET INC	CAP STK CL A	02079K305	2,707,955	30,692	SH		OTR	1	0	0	30,692
ALPHABET INC	CAP STK CL C	02079K107	1,741,770	19,630	SH		OTR	2	0	0	19,630
ALPHABET INC	CAP STK CL A	02079K305	13,040,276	147,799	SH		SOLE		0	0	147,799
ALPHABET INC	CAP STK CL C	02079K107	41,276,486	465,192	SH		SOLE		0	0	465,192
ALPHATEC HLDGS INC	COM NEW	02081G201	21,575	1,747	SH		OTR	1	0	0	1,747
ALPHATEC HLDGS INC	COM NEW	02081G201	1,058,482	85,707	SH		SOLE		0	0	85,707
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	26,446	2,005	SH		OTR	1	0	0	2,005
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	817,765	61,999	SH		SOLE		0	0	61,999
ALTRIA GROUP INC	COM	02209S103	4,845	106	SH		OTR	2	0	0	106
ALTRIA GROUP INC	COM	02209S103	565,122	12,364	SH		SOLE		0	0	12,364
AMAZON COM INC	COM	023135106	3,488,268	41,527	SH		OTR	2	0	0	41,527
AMAZON COM INC	COM	023135106	6,560,568	78,102	SH		OTR	1	0	0	78,102
AMAZON COM INC	COM	023135106	53,543,879	637,428	SH		SOLE		0	0	637,428
AMER SOFTWARE INC	CL A	029683109	300,999	20,504	SH		SOLE		0	0	20,504
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	428,356	23,536	SH		SOLE		0	0	23,536
AMERICAN EXPRESS CO	COM	025816109	102,095	691	SH		OTR	2	0	0	691
AMERICAN EXPRESS CO	COM	025816109	2,261,003	15,303	SH		SOLE		0	0	15,303
AMERICAN INTL GROUP INC	COM NEW	026874784	315,062	4,982	SH		OTR	2	0	0	4,982
AMERICAN INTL GROUP INC	COM NEW	026874784	31,241	494	SH		OTR	1	0	0	494
AMERICAN INTL GROUP INC	COM NEW	026874784	5,197,135	82,181	SH		SOLE		0	0	82,181
AMERICAN TOWER CORP NEW	COM	03027X100	67,371	318	SH		OTR	1	0	0	318
AMERICAN TOWER CORP NEW	COM	03027X100	24,788	117	SH		OTR	2	0	0	117
AMERICAN TOWER CORP NEW	COM	03027X100	1,515,060	7,151	SH		SOLE		0	0	7,151
AMERICAN VANGUARD CORP	COM	030371108	364,597	16,794	SH		SOLE		0	0	16,794
AMERIPRISE FINL INC	COM	03076C106	6,227	20	SH		OTR	1	0	0	20
AMERIPRISE FINL INC	COM	03076C106	6,850	22	SH		OTR	2	0	0	22
AMERIPRISE FINL INC	COM	03076C106	1,257,665	4,039	SH		SOLE		0	0	4,039
AMERIS BANCORP	COM	03076K108	405,271	8,597	SH		SOLE		0	0	8,597
AMETEK INC	COM	031100100	18,583	133	SH		OTR	1	0	0	133
AMETEK INC	COM	031100100	9,082	65	SH		OTR	2	0	0	65
AMETEK INC	COM	031100100	1,434,284	10,265	SH		SOLE		0	0	10,265
AMGEN INC	COM	031162100	249,771	951	SH		OTR	2	0	0	951
AMGEN INC	COM	031162100	355,877	1,355	SH		OTR	1	0	0	1,355
AMGEN INC	COM	031162100	6,640,870	25,285	SH		SOLE		0	0	25,285
AMN HEALTHCARE SVCS INC	COM	001744101	1,954	19	SH		OTR	2	0	0	19
AMN HEALTHCARE SVCS INC	COM	001744101	3,496	34	SH		OTR	1	0	0	34
AMN HEALTHCARE SVCS INC	COM	001744101	510,192	4,962	SH		SOLE		0	0	4,962
AMPHENOL CORP NEW	CL A	032095101	1,005,048	13,200	SH		OTR	1	0	0	13,200
AMPHENOL CORP NEW	CL A	032095101	1,849,704	24,293	SH		SOLE		0	0	24,293
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,453	401	SH		OTR	2	0	0	401
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	806,348	38,252	SH		SOLE		0	0	38,252
ANSYS INC	COM	03662Q105	6,040	25	SH		OTR	2	0	0	25
ANSYS INC	COM	03662Q105	941,960	3,899	SH		SOLE		0	0	3,899
AON PLC	SHS CL A	G0403H108	102,348	341	SH		OTR	1	0	0	341
AON PLC	SHS CL A	G0403H108	71,133	237	SH		OTR	2	0	0	237
AON PLC	SHS CL A	G0403H108	3,234,921	10,778	SH		SOLE		0	0	10,778
APOLLO GLOBAL MGMT INC	COM	03769M106	1,494,775	23,433	SH		SOLE		0	0	23,433
APPLE INC	COM	037833100	4,031,899	31,031	SH		OTR	1	0	0	31,031
APPLE INC	COM	037833100	4,941,888	38,035	SH		OTR	2	0	0	38,035
APPLE INC	COM	037833100	36,912,167	284,092	SH		SOLE		0	0	284,092
APPLIED MATLS INC	COM	038222105	322,620	3,313	SH		OTR	2	0	0	3,313
APPLIED MATLS INC	COM	038222105	22,300	229	SH		OTR	1	0	0	229
APPLIED MATLS INC	COM	038222105	4,864,619	49,955	SH		SOLE		0	0	49,955
ARCH CAP GROUP LTD	ORD	G0450A105	349,621	5,569	SH		SOLE		0	0	5,569
ARCHER DANIELS MIDLAND CO	COM	039483102	1,243,363	13,391	SH		SOLE		0	0	13,391
ARES CAPITAL CORP	COM	04010L103	689,541	37,333	SH		SOLE		0	0	37,333
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	130,801	1,911	SH		OTR	2	0	0	1,911
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	436,168	6,373	SH		OTR	1	0	0	6,373
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,484,742	65,528	SH		SOLE		0	0	65,528
ARGENX SE	SPONSORED ADR	04016X101	579,988	1,531	SH		SOLE		0	0	1,531
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7,724	536	SH		OTR	1	0	0	536
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	510,626	35,436	SH		SOLE		0	0	35,436
ASANA INC	CL A	04342Y104	749,088	54,400	SH		OTR	2	0	0	54,400
ASANA INC	CL A	04342Y104	293,728	21,331	SH		SOLE		0	0	21,331
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	87,474	488	SH		OTR	2	0	0	488
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	119,918	669	SH		OTR	1	0	0	669
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,405,717	13,421	SH		SOLE		0	0	13,421
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	70,486	129	SH		OTR	1	0	0	129
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239,870	439	SH		OTR	2	0	0	439
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,915,165	5,335	SH		SOLE		0	0	5,335
ASPEN TECHNOLOGY INC	COM	29109X106	593,955	2,892	SH		OTR	1	0	0	2,892
ASPEN TECHNOLOGY INC	COM	29109X106	61,415	299	SH		OTR	2	0	0	299
ASPEN TECHNOLOGY INC	COM	29109X106	2,673,488	13,016	SH		SOLE		0	0	13,016
ASPIRA WOMENS HEALTH INC	COM	04537Y109	1,364	4,102	SH		OTR	1	0	0	4,102
ASPIRA WOMENS HEALTH INC	COM	04537Y109	82,148	246,984	SH		SOLE		0	0	246,984
ASSURANT INC	COM	04621X108	673,891	5,389	SH		SOLE		0	0	5,389
ASTRAZENECA PLC	SPONSORED ADR	046353108	575,554	8,489	SH		SOLE		0	0	8,489
AT&T INC	COM	00206R102	412,918	22,429	SH		OTR	1	0	0	22,429
AT&T INC	COM	00206R102	210,077	11,411	SH		OTR	2	0	0	11,411
AT&T INC	COM	00206R102	6,404,982	347,908	SH		SOLE		0	0	347,908
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	12,551	2,437	SH		OTR	1	0	0	2,437
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	389,536	75,638	SH		SOLE		0	0	75,638
ATMOS ENERGY CORP	COM	049560105	41,242	368	SH		OTR	2	0	0	368
ATMOS ENERGY CORP	COM	049560105	114,423	1,021	SH		OTR	1	0	0	1,021
ATMOS ENERGY CORP	COM	049560105	1,924,447	17,172	SH		SOLE		0	0	17,172
ATRICURE INC	COM	04963C209	222,033	5,003	SH		OTR	2	0	0	5,003
ATRICURE INC	COM	04963C209	639,249	14,404	SH		SOLE		0	0	14,404
ATRION CORP	COM	049904105	489,519	875	SH		SOLE		0	0	875
AUGMEDIX INC	COM	05105P107	8,858	5,678	SH		OTR	1	0	0	5,678
AUGMEDIX INC	COM	05105P107	543,899	348,653	SH		SOLE		0	0	348,653
AUTODESK INC	COM	052769106	862,966	4,618	SH		OTR	2	0	0	4,618
AUTODESK INC	COM	052769106	4,082,362	21,846	SH		OTR	1	0	0	21,846
AUTODESK INC	COM	052769106	25,463,852	136,266	SH		SOLE		0	0	136,266
AUTOHOME INC	SP ADS RP CL A	05278C107	52,081	1,702	SH		OTR	2	0	0	1,702
AUTOHOME INC	SP ADS RP CL A	05278C107	528,678	17,277	SH		OTR	1	0	0	17,277
AUTOHOME INC	SP ADS RP CL A	05278C107	1,824,451	59,622	SH		SOLE		0	0	59,622
AUTOMATIC DATA PROCESSING IN	COM	053015103	839,034	3,513	SH		OTR	1	0	0	3,513
AUTOMATIC DATA PROCESSING IN	COM	053015103	206,804	866	SH		OTR	2	0	0	866
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,715,166	40,673	SH		SOLE		0	0	40,673
AVALONBAY CMNTYS INC	COM	053484101	697,927	4,321	SH		SOLE		0	0	4,321
AVANTOR INC	COM	05352A100	338,642	16,057	SH		OTR	2	0	0	16,057
AVANTOR INC	COM	05352A100	943,966	44,759	SH		SOLE		0	0	44,759
AVERY DENNISON CORP	COM	053611109	131,044	724	SH		OTR	1	0	0	724
AVERY DENNISON CORP	COM	053611109	39,096	216	SH		OTR	2	0	0	216
AVERY DENNISON CORP	COM	053611109	3,187,486	17,611	SH		SOLE		0	0	17,611
AVID TECHNOLOGY INC	COM	05367P100	401,163	15,087	SH		SOLE		0	0	15,087
AVISTA CORP	COM	05379B107	309,094	6,971	SH		SOLE		0	0	6,971
AXCELLA HEALTH INC	COM	05454B105	3,914	11,950	SH		SOLE		0	0	11,950
AXOGEN INC	COM	05463X106	9,810	983	SH		OTR	1	0	0	983
AXOGEN INC	COM	05463X106	325,668	32,632	SH		SOLE		0	0	32,632
AXON ENTERPRISE INC	COM	05464C101	10,122	61	SH		OTR	1	0	0	61
AXON ENTERPRISE INC	COM	05464C101	327,214	1,972	SH		SOLE		0	0	1,972
AZEK CO INC	CL A	05478C105	20,848	1,026	SH		OTR	1	0	0	1,026
AZEK CO INC	CL A	05478C105	633,842	31,193	SH		SOLE		0	0	31,193
AZENTA INC	COM	114340102	6,346	109	SH		OTR	2	0	0	109
AZENTA INC	COM	114340102	29,110	500	SH		OTR	1	0	0	500
AZENTA INC	COM	114340102	1,787,704	30,706	SH		SOLE		0	0	30,706
B2GOLD CORP	COM	11777Q209	61,629	17,263	SH		SOLE		0	0	17,263
BADGER METER INC	COM	056525108	506,877	4,649	SH		SOLE		0	0	4,649
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	8,735	734	SH		OTR	2	0	0	734
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	389,702	32,748	SH		SOLE		0	0	32,748
BALCHEM CORP	COM	057665200	343,251	2,811	SH		SOLE		0	0	2,811
BALL CORP	COM	058498106	279,155	5,459	SH		SOLE		0	0	5,459
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	379,399	63,128	SH		SOLE		0	0	63,128
BANDWIDTH INC	COM CL A	05988J103	12,278	535	SH		OTR	1	0	0	535
BANDWIDTH INC	COM CL A	05988J103	478,094	20,832	SH		SOLE		0	0	20,832
BANK AMERICA CORP	COM	060505104	19,839	599	SH		OTR	1	0	0	599
BANK AMERICA CORP	COM	060505104	291,025	8,787	SH		OTR	2	0	0	8,787
BANK AMERICA CORP	COM	060505104	5,813,370	175,524	SH		SOLE		0	0	175,524
BARRICK GOLD CORP	COM	067901108	106,550	6,202	SH		OTR	1	0	0	6,202
BARRICK GOLD CORP	COM	067901108	451,989	26,309	SH		OTR	2	0	0	26,309
BARRICK GOLD CORP	COM	067901108	5,167,116	300,764	SH		SOLE		0	0	300,764
BAXTER INTL INC	COM	071813109	17,381	341	SH		OTR	1	0	0	341
BAXTER INTL INC	COM	071813109	196,082	3,847	SH		OTR	2	0	0	3,847
BAXTER INTL INC	COM	071813109	2,539,025	49,813	SH		SOLE		0	0	49,813
BCE INC	COM NEW	05534B760	118,097	2,687	SH		OTR	2	0	0	2,687
BCE INC	COM NEW	05534B760	395,858	9,007	SH		OTR	1	0	0	9,007
BCE INC	COM NEW	05534B760	4,016,687	91,392	SH		SOLE		0	0	91,392
BECTON DICKINSON & CO	COM	075887109	159,955	629	SH		OTR	2	0	0	629
BECTON DICKINSON & CO	COM	075887109	402,310	1,582	SH		OTR	1	0	0	1,582
BECTON DICKINSON & CO	COM	075887109	10,977,989	43,169	SH		SOLE		0	0	43,169
BENTLEY SYS INC	COM CL B	08265T208	268,810	7,273	SH		OTR	2	0	0	7,273
BENTLEY SYS INC	COM CL B	08265T208	18,813	509	SH		OTR	1	0	0	509
BENTLEY SYS INC	COM CL B	08265T208	2,084,975	56,412	SH		SOLE		0	0	56,412
BERKLEY W R CORP	COM	084423102	6,822	94	SH		OTR	1	0	0	94
BERKLEY W R CORP	COM	084423102	40,567	559	SH		OTR	2	0	0	559
BERKLEY W R CORP	COM	084423102	3,641,652	50,181	SH		SOLE		0	0	50,181
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	710,161	2,299	SH		OTR	1	0	0	2,299
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	264,727	857	SH		OTR	2	0	0	857
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,150,636	36,098	SH		SOLE		0	0	36,098
BILL COM HLDGS INC	COM	090043100	96,321	884	SH		OTR	2	0	0	884
BILL COM HLDGS INC	COM	090043100	1,021,391	9,374	SH		OTR	1	0	0	9,374
BILL COM HLDGS INC	COM	090043100	4,049,172	37,162	SH		SOLE		0	0	37,162
BIOGEN INC	COM	09062X103	363,873	1,314	SH		OTR	1	0	0	1,314
BIOGEN INC	COM	09062X103	83,907	303	SH		OTR	2	0	0	303
BIOGEN INC	COM	09062X103	3,729,089	13,466	SH		SOLE		0	0	13,466
BJS WHSL CLUB HLDGS INC	COM	05550J101	35,859	542	SH		OTR	1	0	0	542
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,116,714	16,879	SH		SOLE		0	0	16,879
BLACK KNIGHT INC	COM	09215C105	430,336	6,969	SH		SOLE		0	0	6,969
BLACKLINE INC	COM	09239B109	568,162	8,446	SH		OTR	1	0	0	8,446
BLACKLINE INC	COM	09239B109	292,759	4,352	SH		OTR	2	0	0	4,352
BLACKLINE INC	COM	09239B109	2,565,879	38,143	SH		SOLE		0	0	38,143
BLACKROCK CAP INVT CORP	COM	092533108	77,638	21,447	SH		SOLE		0	0	21,447
BLACKROCK INC	COM	09247X101	87,161	123	SH		OTR	1	0	0	123
BLACKROCK INC	COM	09247X101	26,219	37	SH		OTR	2	0	0	37
BLACKROCK INC	COM	09247X101	1,035,462	1,461	SH		SOLE		0	0	1,461
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	818,597	48,610	SH		SOLE		0	0	48,610
BLACKSTONE INC	COM	09260D107	1,336,310	18,012	SH		OTR	2	0	0	18,012
BLACKSTONE INC	COM	09260D107	1,210,086	16,310	SH		SOLE		0	0	16,310
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,057,117	47,298	SH		SOLE		0	0	47,298
BLOCK INC	CL A	852234103	797,064	12,684	SH		SOLE		0	0	12,684
BLUE OWL CAPITAL INC	COM CL A	09581B103	24,624	2,323	SH		OTR	2	0	0	2,323
BLUE OWL CAPITAL INC	COM CL A	09581B103	121,667	11,478	SH		SOLE		0	0	11,478
BOEING CO	COM	097023105	88,387	464	SH		OTR	2	0	0	464
BOEING CO	COM	097023105	1,905	10	SH		OTR	1	0	0	10
BOEING CO	COM	097023105	3,858,816	20,257	SH		SOLE		0	0	20,257
BOOKING HOLDINGS INC	COM	09857L108	1,442,940	716	SH		OTR	1	0	0	716
BOOKING HOLDINGS INC	COM	09857L108	3,871,395	1,921	SH		SOLE		0	0	1,921
BOOT BARN HLDGS INC	COM	099406100	352,050	5,631	SH		SOLE		0	0	5,631
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	134,622	1,288	SH		OTR	1	0	0	1,288
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	43,585	417	SH		OTR	2	0	0	417
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,492,569	23,847	SH		SOLE		0	0	23,847
BP PLC	SPONSORED ADR	055622104	6,497	186	SH		OTR	2	0	0	186
BP PLC	SPONSORED ADR	055622104	495,572	14,187	SH		SOLE		0	0	14,187
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	68,206	10,948	SH		SOLE		0	0	10,948
BRISTOL-MYERS SQUIBB CO	COM	110122108	343,993	4,781	SH		OTR	2	0	0	4,781
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,917	388	SH		OTR	1	0	0	388
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,481,453	90,083	SH		SOLE		0	0	90,083
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	445,313	11,139	SH		SOLE		0	0	11,139
BROADCOM INC	COM	11135F101	1,055,637	1,888	SH		OTR	2	0	0	1,888
BROADCOM INC	COM	11135F101	2,579,956	4,614	SH		SOLE		0	0	4,614
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,485	190	SH		OTR	2	0	0	190
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	436,996	3,258	SH		OTR	1	0	0	3,258
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,044,183	15,240	SH		SOLE		0	0	15,240
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	243,861	8,506	SH		SOLE		0	0	8,506
BROOKFIELD CORP	CL A LTD VT SH	11271J107	35,739	1,136	SH		OTR	1	0	0	1,136
BROOKFIELD CORP	CL A LTD VT SH	11271J107	66,758	2,122	SH		OTR	2	0	0	2,122
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,438,505	172,871	SH		SOLE		0	0	172,871
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	447,846	11,513	SH		SOLE		0	0	11,513
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,735	63	SH		OTR	2	0	0	63
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,974	108	SH		OTR	1	0	0	108
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	320,511	11,638	SH		SOLE		0	0	11,638
BROWN & BROWN INC	COM	115236101	13,331	234	SH		OTR	1	0	0	234
BROWN & BROWN INC	COM	115236101	595,678	10,456	SH		SOLE		0	0	10,456
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,775,247	27,362	SH		OTR	2	0	0	27,362
BUILDERS FIRSTSOURCE INC	COM	12008R107	655,418	10,102	SH		SOLE		0	0	10,102
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	64,275	702	SH		OTR	2	0	0	702
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	368,437	4,024	SH		OTR	1	0	0	4,024
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,624,016	39,580	SH		SOLE		0	0	39,580
CACTUS INC	CL A	127203107	37,745	751	SH		OTR	1	0	0	751
CACTUS INC	CL A	127203107	1,128,867	22,460	SH		SOLE		0	0	22,460
CALIX INC	COM	13100M509	20,392	298	SH		OTR	1	0	0	298
CALIX INC	COM	13100M509	646,938	9,454	SH		SOLE		0	0	9,454
CAMBIUM NETWORKS CORP	SHS	G17766109	12,590	581	SH		OTR	1	0	0	581
CAMBIUM NETWORKS CORP	SHS	G17766109	409,216	18,884	SH		SOLE		0	0	18,884
CANADIAN PAC RY LTD	COM	13645T100	316,112	4,238	SH		OTR	2	0	0	4,238
CANADIAN PAC RY LTD	COM	13645T100	116,662	1,564	SH		OTR	1	0	0	1,564
CANADIAN PAC RY LTD	COM	13645T100	3,762,922	50,449	SH		SOLE		0	0	50,449
CANNAE HLDGS INC	COM	13765N107	179,552	8,695	SH		OTR	2	0	0	8,695
CANNAE HLDGS INC	COM	13765N107	486,557	23,562	SH		SOLE		0	0	23,562
CANON INC	SPONSORED ADR	138006309	366,197	16,891	SH		SOLE		0	0	16,891
CAPITAL ONE FINL CORP	COM	14040H105	7,530	81	SH		OTR	2	0	0	81
CAPITAL ONE FINL CORP	COM	14040H105	969,698	10,431	SH		SOLE		0	0	10,431
CAREDX INC	COM	14167L103	2,042	179	SH		OTR	1	0	0	179
CAREDX INC	COM	14167L103	132,002	11,569	SH		SOLE		0	0	11,569
CARMAX INC	COM	143130102	514,703	8,453	SH		SOLE		0	0	8,453
CARPARTS COM INC	COM	14427M107	6,999	1,118	SH		OTR	1	0	0	1,118
CARPARTS COM INC	COM	14427M107	452,372	72,264	SH		SOLE		0	0	72,264
CARRIER GLOBAL CORPORATION	COM	14448C104	86,089	2,087	SH		OTR	1	0	0	2,087
CARRIER GLOBAL CORPORATION	COM	14448C104	29,164	707	SH		OTR	2	0	0	707
CARRIER GLOBAL CORPORATION	COM	14448C104	813,264	19,715	SH		SOLE		0	0	19,715
CASEYS GEN STORES INC	COM	147528103	392,388	1,749	SH		OTR	2	0	0	1,749
CASEYS GEN STORES INC	COM	147528103	112,399	501	SH		OTR	1	0	0	501
CASEYS GEN STORES INC	COM	147528103	1,581,884	7,050	SH		SOLE		0	0	7,050
CASTLE BIOSCIENCES INC	COM	14843C105	77,305	3,284	SH		OTR	2	0	0	3,284
CASTLE BIOSCIENCES INC	COM	14843C105	208,942	8,876	SH		SOLE		0	0	8,876
CATALENT INC	COM	148806102	266,234	5,915	SH		OTR	2	0	0	5,915
CATALENT INC	COM	148806102	732,042	16,264	SH		SOLE		0	0	16,264
CATERPILLAR INC	COM	149123101	56,057	234	SH		OTR	1	0	0	234
CATERPILLAR INC	COM	149123101	1,326,444	5,537	SH		OTR	2	0	0	5,537
CATERPILLAR INC	COM	149123101	4,251,855	17,749	SH		SOLE		0	0	17,749
CBRE GROUP INC	CL A	12504L109	3,309	43	SH		OTR	2	0	0	43
CBRE GROUP INC	CL A	12504L109	460,144	5,979	SH		SOLE		0	0	5,979
CDW CORP	COM	12514G108	39,466	221	SH		OTR	1	0	0	221
CDW CORP	COM	12514G108	1,102,272	6,172	SH		SOLE		0	0	6,172
CENTENE CORP DEL	COM	15135B101	329,598	4,019	SH		OTR	2	0	0	4,019
CENTENE CORP DEL	COM	15135B101	96,936	1,182	SH		OTR	1	0	0	1,182
CENTENE CORP DEL	COM	15135B101	4,271,984	52,091	SH		SOLE		0	0	52,091
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	363,599	45,851	SH		SOLE		0	0	45,851
CERUS CORP	COM	157085101	5,420	1,485	SH		OTR	1	0	0	1,485
CERUS CORP	COM	157085101	355,113	97,291	SH		SOLE		0	0	97,291
CHARLES & COLVARD LTD	COM	159765106	9,550	11,611	SH		OTR	2	0	0	11,611
CHARLES RIV LABS INTL INC	COM	159864107	31,813	146	SH		OTR	2	0	0	146
CHARLES RIV LABS INTL INC	COM	159864107	97,401	447	SH		OTR	1	0	0	447
CHARLES RIV LABS INTL INC	COM	159864107	2,122,784	9,742	SH		SOLE		0	0	9,742
CHART INDS INC	COM	16115Q308	10,025	87	SH		OTR	1	0	0	87
CHART INDS INC	COM	16115Q308	382,563	3,320	SH		SOLE		0	0	3,320
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,434	51	SH		OTR	2	0	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	634,080	5,026	SH		SOLE		0	0	5,026
CHEGG INC	COM	163092109	10,765	426	SH		OTR	1	0	0	426
CHEGG INC	COM	163092109	370,535	14,663	SH		SOLE		0	0	14,663
CHESAPEAKE ENERGY CORP	COM	165167735	510,949	5,414	SH		SOLE		0	0	5,414
CHEVRON CORP NEW	COM	166764100	484,398	2,699	SH		OTR	1	0	0	2,699
CHEVRON CORP NEW	COM	166764100	546,547	3,045	SH		OTR	2	0	0	3,045
CHEVRON CORP NEW	COM	166764100	22,810,781	127,087	SH		SOLE		0	0	127,087
CHOICE HOTELS INTL INC	COM	169905106	33,567	298	SH		OTR	2	0	0	298
CHOICE HOTELS INTL INC	COM	169905106	125,030	1,110	SH		OTR	1	0	0	1,110
CHOICE HOTELS INTL INC	COM	169905106	2,614,731	23,213	SH		SOLE		0	0	23,213
CHUBB LIMITED	COM	H1467J104	1,436,168	6,510	SH		SOLE		0	0	6,510
CHURCH & DWIGHT CO INC	COM	171340102	99,231	1,231	SH		OTR	1	0	0	1,231
CHURCH & DWIGHT CO INC	COM	171340102	38,451	477	SH		OTR	2	0	0	477
CHURCH & DWIGHT CO INC	COM	171340102	3,013,496	37,383	SH		SOLE		0	0	37,383
CIENA CORP	COM NEW	171779309	116,999	2,295	SH		OTR	1	0	0	2,295
CIENA CORP	COM NEW	171779309	34,972	686	SH		OTR	2	0	0	686
CIENA CORP	COM NEW	171779309	2,265,449	44,438	SH		SOLE		0	0	44,438
CIGNA CORP NEW	COM	125523100	495,022	1,494	SH		OTR	2	0	0	1,494
CIGNA CORP NEW	COM	125523100	97,083	293	SH		OTR	1	0	0	293
CIGNA CORP NEW	COM	125523100	6,337,635	19,127	SH		SOLE		0	0	19,127
CINCINNATI FINL CORP	COM	172062101	5,017	49	SH		OTR	2	0	0	49
CINCINNATI FINL CORP	COM	172062101	660,918	6,455	SH		SOLE		0	0	6,455
CINTAS CORP	COM	172908105	286,327	634	SH		OTR	1	0	0	634
CINTAS CORP	COM	172908105	1,727,032	3,824	SH		SOLE		0	0	3,824
CION INVT CORP	COM	17259U204	5,031	516	SH		OTR	2	0	0	516
CION INVT CORP	COM	17259U204	291,471	29,894	SH		SOLE		0	0	29,894
CISCO SYS INC	COM	17275R102	958,040	20,110	SH		OTR	1	0	0	20,110
CISCO SYS INC	COM	17275R102	1,346,830	28,271	SH		OTR	2	0	0	28,271
CISCO SYS INC	COM	17275R102	19,680,826	413,115	SH		SOLE		0	0	413,115
CITIGROUP INC	COM NEW	172967424	802,606	17,745	SH		OTR	2	0	0	17,745
CITIGROUP INC	COM NEW	172967424	13,071	289	SH		OTR	1	0	0	289
CITIGROUP INC	COM NEW	172967424	2,896,685	64,043	SH		SOLE		0	0	64,043
CLARIVATE PLC	ORD SHS	G21810109	234,537	28,122	SH		SOLE		0	0	28,122
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	594,038	31,682	SH		SOLE		0	0	31,682
CLOROX CO DEL	COM	189054109	809,536	5,769	SH		SOLE		0	0	5,769
CLOUDFLARE INC	CL A COM	18915M107	1,848,501	40,887	SH		SOLE		0	0	40,887
COASTAL FINL CORP WA	COM NEW	19046P209	30,650	645	SH		OTR	1	0	0	645
COASTAL FINL CORP WA	COM NEW	19046P209	807,555	16,994	SH		OTR	2	0	0	16,994
COASTAL FINL CORP WA	COM NEW	19046P209	2,104,090	44,278	SH		SOLE		0	0	44,278
COCA COLA CO	COM	191216100	278,039	4,371	SH		OTR	2	0	0	4,371
COCA COLA CO	COM	191216100	418,363	6,577	SH		OTR	1	0	0	6,577
COCA COLA CO	COM	191216100	13,431,564	211,155	SH		SOLE		0	0	211,155
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	378,092	5,570	SH		SOLE		0	0	5,570
CO-DIAGNOSTICS INC	COM	189763105	169,410	67,226	SH		SOLE		0	0	67,226
COEUR MNG INC	COM NEW	192108504	44,688	13,300	SH		SOLE		0	0	13,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	247,175	4,322	SH		OTR	1	0	0	4,322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,858	627	SH		OTR	2	0	0	627
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,037,003	53,103	SH		SOLE		0	0	53,103
COHEN & STEERS INC	COM	19247A100	338,507	5,243	SH		SOLE		0	0	5,243
COLGATE PALMOLIVE CO	COM	194162103	1,207,195	15,322	SH		SOLE		0	0	15,322
COMCAST CORP NEW	CL A	20030N101	80,396	2,299	SH		OTR	2	0	0	2,299
COMCAST CORP NEW	CL A	20030N101	47,839	1,368	SH		OTR	1	0	0	1,368
COMCAST CORP NEW	CL A	20030N101	6,486,607	185,491	SH		SOLE		0	0	185,491
COMFORT SYS USA INC	COM	199908104	46,377	403	SH		OTR	1	0	0	403
COMFORT SYS USA INC	COM	199908104	1,811,868	15,744	SH		SOLE		0	0	15,744
COMMERCE BANCSHARES INC	COM	200525103	16,269	239	SH		OTR	1	0	0	239
COMMERCE BANCSHARES INC	COM	200525103	3,267	48	SH		OTR	2	0	0	48
COMMERCE BANCSHARES INC	COM	200525103	685,654	10,073	SH		SOLE		0	0	10,073
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	380,352	52,900	SH		SOLE		0	0	52,900
CONMED CORP	COM	207410101	355,273	4,008	SH		SOLE		0	0	4,008
CONOCOPHILLIPS	COM	20825C104	54,752	464	SH		OTR	2	0	0	464
CONOCOPHILLIPS	COM	20825C104	4,237,903	35,914	SH		SOLE		0	0	35,914
CONSOLIDATED EDISON INC	COM	209115104	1,044,157	10,955	SH		SOLE		0	0	10,955
CONSOLIDATED EDISON INC	COM	209115104	2,383	25	SH		OTR	1	0	0	25
CONSTELLATION BRANDS INC	CL A	21036P108	718,157	3,099	SH		OTR	1	0	0	3,099
CONSTELLATION BRANDS INC	CL A	21036P108	4,403	19	SH		OTR	2	0	0	19
CONSTELLATION BRANDS INC	CL A	21036P108	2,290,046	9,881	SH		SOLE		0	0	9,881
COOPER COS INC	COM NEW	216648402	168,973	511	SH		OTR	1	0	0	511
COOPER COS INC	COM NEW	216648402	61,835	187	SH		OTR	2	0	0	187
COOPER COS INC	COM NEW	216648402	5,258,331	15,902	SH		SOLE		0	0	15,902
COPA HOLDINGS SA	CL A	P31076105	383,080	4,606	SH		SOLE		0	0	4,606
COPART INC	COM	217204106	490,043	8,048	SH		OTR	1	0	0	8,048
COPART INC	COM	217204106	79,705	1,309	SH		OTR	2	0	0	1,309
COPART INC	COM	217204106	6,299,131	103,451	SH		SOLE		0	0	103,451
CORE LABORATORIES N V	COM	N22717107	347,630	17,150	SH		SOLE		0	0	17,150
CORNING INC	COM	219350105	22,326	699	SH		OTR	1	0	0	699
CORNING INC	COM	219350105	303,749	9,510	SH		OTR	2	0	0	9,510
CORNING INC	COM	219350105	4,211,745	131,864	SH		SOLE		0	0	131,864
CORTEVA INC	COM	22052L104	8,229	140	SH		OTR	2	0	0	140
CORTEVA INC	COM	22052L104	20,867	355	SH		OTR	1	0	0	355
CORTEVA INC	COM	22052L104	1,271,598	21,634	SH		SOLE		0	0	21,634
COSTAR GROUP INC	COM	22160N109	1,077,902	13,948	SH		SOLE		0	0	13,948
COSTCO WHSL CORP NEW	COM	22160K105	249,706	547	SH		OTR	1	0	0	547
COSTCO WHSL CORP NEW	COM	22160K105	2,206,265	4,833	SH		OTR	2	0	0	4,833
COSTCO WHSL CORP NEW	COM	22160K105	3,740,633	8,194	SH		SOLE		0	0	8,194
COTERRA ENERGY INC	COM	127097103	4,668	190	SH		OTR	1	0	0	190
COTERRA ENERGY INC	COM	127097103	5,012	204	SH		OTR	2	0	0	204
COTERRA ENERGY INC	COM	127097103	836,454	34,044	SH		SOLE		0	0	34,044
CREDICORP LTD	COM	G2519Y108	442,117	3,259	SH		SOLE		0	0	3,259
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	77,109	43,812	SH		SOLE		0	0	43,812
CRH PLC	ADR	12626K203	182,318	4,582	SH		OTR	2	0	0	4,582
CRH PLC	ADR	12626K203	31,713	797	SH		OTR	1	0	0	797
CRH PLC	ADR	12626K203	1,521,437	38,236	SH		SOLE		0	0	38,236
CROWDSTRIKE HLDGS INC	CL A	22788C105	611,103	5,804	SH		SOLE		0	0	5,804
CROWN CASTLE INC	COM	22822V101	4,612	34	SH		OTR	2	0	0	34
CROWN CASTLE INC	COM	22822V101	659,158	4,859	SH		SOLE		0	0	4,859
CRYOPORT INC	COM PAR $0.001	229050307	3,609	208	SH		OTR	1	0	0	208
CRYOPORT INC	COM PAR $0.001	229050307	138,869	8,004	SH		OTR	2	0	0	8,004
CRYOPORT INC	COM PAR $0.001	229050307	635,599	36,634	SH		SOLE		0	0	36,634
CSX CORP	COM	126408103	203,074	6,555	SH		OTR	2	0	0	6,555
CSX CORP	COM	126408103	16,574	535	SH		OTR	1	0	0	535
CSX CORP	COM	126408103	2,562,241	82,706	SH		SOLE		0	0	82,706
CULLEN FROST BANKERS INC	COM	229899109	4,813	36	SH		OTR	2	0	0	36
CULLEN FROST BANKERS INC	COM	229899109	696,309	5,208	SH		SOLE		0	0	5,208
CUMMINS INC	COM	231021106	1,372,278	5,664	SH		SOLE		0	0	5,664
CURTISS WRIGHT CORP	COM	231561101	35,402	212	SH		OTR	1	0	0	212
CURTISS WRIGHT CORP	COM	231561101	1,037,528	6,213	SH		SOLE		0	0	6,213
CVRX INC	COM	126638105	11,652	635	SH		OTR	1	0	0	635
CVRX INC	COM	126638105	369,716	20,148	SH		SOLE		0	0	20,148
CVS HEALTH CORP	COM	126650100	57,964	622	SH		OTR	2	0	0	622
CVS HEALTH CORP	COM	126650100	5,142,883	55,187	SH		SOLE		0	0	55,187
CYBERARK SOFTWARE LTD	SHS	M2682V108	31,894	246	SH		OTR	1	0	0	246
CYBERARK SOFTWARE LTD	SHS	M2682V108	892,510	6,884	SH		SOLE		0	0	6,884
DANAHER CORPORATION	COM	235851102	365,483	1,377	SH		OTR	2	0	0	1,377
DANAHER CORPORATION	COM	235851102	1,314,228	4,951	SH		SOLE		0	0	4,951
DARLING INGREDIENTS INC	COM	237266101	5,445	87	SH		OTR	1	0	0	87
DARLING INGREDIENTS INC	COM	237266101	261,500	4,178	SH		SOLE		0	0	4,178
DBX ETF TR	XTRACKERS SHRT	233051283	28,893	678	SH		OTR	1	0	0	678
DBX ETF TR	XTRACKERS SHRT	233051283	212,604	4,989	SH		SOLE		0	0	4,989
DECKERS OUTDOOR CORP	COM	243537107	183,214	459	SH		OTR	1	0	0	459
DECKERS OUTDOOR CORP	COM	243537107	55,483	139	SH		OTR	2	0	0	139
DECKERS OUTDOOR CORP	COM	243537107	2,954,183	7,401	SH		SOLE		0	0	7,401
DEERE & CO	COM	244199105	3,430	8	SH		OTR	2	0	0	8
DEERE & CO	COM	244199105	903,119	2,106	SH		SOLE		0	0	2,106
DELTA AIR LINES INC DEL	COM NEW	247361702	5,488	167	SH		OTR	2	0	0	167
DELTA AIR LINES INC DEL	COM NEW	247361702	97,364	2,963	SH		OTR	1	0	0	2,963
DELTA AIR LINES INC DEL	COM NEW	247361702	714,672	21,749	SH		SOLE		0	0	21,749
DESKTOP METAL INC	COM CL A	25058X105	14,447	10,623	SH		SOLE		0	0	10,623
DESTINATION XL GROUP INC	COM	25065K104	3,679	545	SH		OTR	1	0	0	545
DESTINATION XL GROUP INC	COM	25065K104	247,415	36,654	SH		SOLE		0	0	36,654
DEVON ENERGY CORP NEW	COM	25179M103	216,849	3,525	SH		SOLE		0	0	3,525
DEXCOM INC	COM	252131107	203,719	1,799	SH		SOLE		0	0	1,799
DIAGEO PLC	SPON ADR NEW	25243Q205	74,840	420	SH		OTR	1	0	0	420
DIAGEO PLC	SPON ADR NEW	25243Q205	269,423	1,512	SH		OTR	2	0	0	1,512
DIAGEO PLC	SPON ADR NEW	25243Q205	2,869,939	16,106	SH		SOLE		0	0	16,106
DIAMONDBACK ENERGY INC	COM	25278X109	354,161	2,589	SH		SOLE		0	0	2,589
DIANA SHIPPING INC	COM	Y2066G104	295,855	75,860	SH		SOLE		0	0	75,860
DIGITAL RLTY TR INC	COM	253868103	319,561	3,187	SH		OTR	1	0	0	3,187
DIGITAL RLTY TR INC	COM	253868103	99,898	996	SH		OTR	2	0	0	996
DIGITAL RLTY TR INC	COM	253868103	3,272,917	32,640	SH		SOLE		0	0	32,640
DIGITAL TURBINE INC	COM NEW	25400W102	5,867	385	SH		OTR	1	0	0	385
DIGITAL TURBINE INC	COM NEW	25400W102	374,066	24,545	SH		SOLE		0	0	24,545
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	276,405	11,384	SH		SOLE		0	0	11,384
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	394,990	17,995	SH		SOLE		0	0	17,995
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	695,886	22,891	SH		SOLE		0	0	22,891
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	256,378	11,919	SH		SOLE		0	0	11,919
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	573,743	21,234	SH		SOLE		0	0	21,234
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	888,009	20,205	SH		SOLE		0	0	20,205
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,109,226	33,131	SH		SOLE		0	0	33,131
DIODES INC	COM	254543101	45,684	600	SH		OTR	2	0	0	600
DIODES INC	COM	254543101	136,976	1,799	SH		OTR	1	0	0	1,799
DIODES INC	COM	254543101	2,476,529	32,526	SH		SOLE		0	0	32,526
DISNEY WALT CO	COM	254687106	1,663,363	19,146	SH		OTR	1	0	0	19,146
DISNEY WALT CO	COM	254687106	161,510	1,859	SH		OTR	2	0	0	1,859
DISNEY WALT CO	COM	254687106	10,451,738	120,301	SH		SOLE		0	0	120,301
DNP SELECT INCOME FD INC	COM	23325P104	131,479	11,687	SH		SOLE		0	0	11,687
DOCUSIGN INC	COM	256163106	298,381	5,384	SH		OTR	2	0	0	5,384
DOCUSIGN INC	COM	256163106	1,020,726	18,418	SH		OTR	1	0	0	18,418
DOCUSIGN INC	COM	256163106	7,527,062	135,818	SH		SOLE		0	0	135,818
DOLBY LABORATORIES INC	COM CL A	25659T107	5,432	77	SH		OTR	2	0	0	77
DOLBY LABORATORIES INC	COM CL A	25659T107	11,357	161	SH		OTR	1	0	0	161
DOLBY LABORATORIES INC	COM CL A	25659T107	745,855	10,573	SH		SOLE		0	0	10,573
DOLLAR GEN CORP NEW	COM	256677105	30,043	122	SH		OTR	2	0	0	122
DOLLAR GEN CORP NEW	COM	256677105	99,731	405	SH		OTR	1	0	0	405
DOLLAR GEN CORP NEW	COM	256677105	3,307,458	13,431	SH		SOLE		0	0	13,431
DOLLAR TREE INC	COM	256746108	4,526	32	SH		OTR	1	0	0	32
DOLLAR TREE INC	COM	256746108	1,902,367	13,450	SH		SOLE		0	0	13,450
DOMINION ENERGY INC	COM	25746U109	59,419	969	SH		OTR	2	0	0	969
DOMINION ENERGY INC	COM	25746U109	156,387	2,550	SH		OTR	1	0	0	2,550
DOMINION ENERGY INC	COM	25746U109	3,935,967	64,187	SH		SOLE		0	0	64,187
DOMINOS PIZZA INC	COM	25754A201	3,810	11	SH		OTR	2	0	0	11
DOMINOS PIZZA INC	COM	25754A201	7,621	22	SH		OTR	1	0	0	22
DOMINOS PIZZA INC	COM	25754A201	1,008,047	2,910	SH		SOLE		0	0	2,910
DONALDSON INC	COM	257651109	3,709	63	SH		OTR	1	0	0	63
DONALDSON INC	COM	257651109	95,252	1,618	SH		OTR	2	0	0	1,618
DONALDSON INC	COM	257651109	318,429	5,409	SH		SOLE		0	0	5,409
DORCHESTER MINERALS LP	COM UNIT	25820R105	254,405	8,500	SH		SOLE		0	0	8,500
DREAM FINDERS HOMES INC	COM CL A	26154D100	188,554	21,773	SH		OTR	1	0	0	21,773
DREAM FINDERS HOMES INC	COM CL A	26154D100	15,571	1,798	SH		OTR	2	0	0	1,798
DREAM FINDERS HOMES INC	COM CL A	26154D100	560,223	64,691	SH		SOLE		0	0	64,691
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	55,635	4,617	SH		OTR	2	0	0	4,617
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	592,511	49,171	SH		OTR	1	0	0	49,171
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,974,387	246,837	SH		SOLE		0	0	246,837
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,505	102	SH		OTR	1	0	0	102
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,183	429	SH		OTR	2	0	0	429
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,675,679	35,689	SH		SOLE		0	0	35,689
DUN & BRADSTREET HLDGS INC	COM	26484T106	273,484	22,307	SH		SOLE		0	0	22,307
E L F BEAUTY INC	COM	26856L103	39,982	723	SH		OTR	1	0	0	723
E L F BEAUTY INC	COM	26856L103	1,742,449	31,509	SH		SOLE		0	0	31,509
EAGLE BANCORP INC MD	COM	268948106	248,246	5,633	SH		SOLE		0	0	5,633
ECOLAB INC	COM	278865100	4,512	31	SH		OTR	2	0	0	31
ECOLAB INC	COM	278865100	1,390,514	9,552	SH		SOLE		0	0	9,552
EDISON INTL	COM	281020107	703,374	11,056	SH		SOLE		0	0	11,056
EDWARDS LIFESCIENCES CORP	COM	28176E108	244,647	3,279	SH		SOLE		0	0	3,279
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	38,267	32,430	SH		SOLE		0	0	32,430
ELASTIC N V	ORD SHS	N14506104	40,273	782	SH		OTR	2	0	0	782
ELASTIC N V	ORD SHS	N14506104	6,695	130	SH		OTR	1	0	0	130
ELASTIC N V	ORD SHS	N14506104	344,950	6,698	SH		SOLE		0	0	6,698
ELLINGTON FINANCIAL INC	COM	28852N109	9,327	754	SH		OTR	2	0	0	754
ELLINGTON FINANCIAL INC	COM	28852N109	424,975	34,356	SH		SOLE		0	0	34,356
EMCOR GROUP INC	COM	29084Q100	38,953	263	SH		OTR	2	0	0	263
EMCOR GROUP INC	COM	29084Q100	109,157	737	SH		OTR	1	0	0	737
EMCOR GROUP INC	COM	29084Q100	2,060,506	13,912	SH		SOLE		0	0	13,912
EMERSON ELEC CO	COM	291011104	50,239	523	SH		OTR	2	0	0	523
EMERSON ELEC CO	COM	291011104	5,065,341	52,731	SH		SOLE		0	0	52,731
ENBRIDGE INC	COM	29250N105	37,173	951	SH		OTR	1	0	0	951
ENBRIDGE INC	COM	29250N105	73,156	1,871	SH		OTR	2	0	0	1,871
ENBRIDGE INC	COM	29250N105	6,452,216	165,019	SH		SOLE		0	0	165,019
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,842,580	323,722	SH		OTR	2	0	0	323,722
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,707,011	228,054	SH		SOLE		0	0	228,054
ENPRO INDS INC	COM	29355X107	334,221	3,075	SH		SOLE		0	0	3,075
ENTEGRIS INC	COM	29362U104	140,107	2,136	SH		OTR	1	0	0	2,136
ENTEGRIS INC	COM	29362U104	39,748	606	SH		OTR	2	0	0	606
ENTEGRIS INC	COM	29362U104	2,986,173	45,527	SH		SOLE		0	0	45,527
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,436	101	SH		OTR	1	0	0	101
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,208	133	SH		OTR	2	0	0	133
ENTERPRISE PRODS PARTNERS L	COM	293792107	433,086	17,956	SH		SOLE		0	0	17,956
ENVISTA HOLDINGS CORPORATION	COM	29415F104	24,545	729	SH		OTR	1	0	0	729
ENVISTA HOLDINGS CORPORATION	COM	29415F104	684,512	20,330	SH		SOLE		0	0	20,330
EOG RES INC	COM	26875P101	92,348	713	SH		OTR	1	0	0	713
EOG RES INC	COM	26875P101	35,748	276	SH		OTR	2	0	0	276
EOG RES INC	COM	26875P101	1,036,371	8,001	SH		SOLE		0	0	8,001
EQT CORP	COM	26884L109	464,824	13,740	SH		SOLE		0	0	13,740
EQUIFAX INC	COM	294429105	7,969	41	SH		OTR	1	0	0	41
EQUIFAX INC	COM	294429105	3,887	20	SH		OTR	2	0	0	20
EQUIFAX INC	COM	294429105	522,662	2,689	SH		SOLE		0	0	2,689
EQUINIX INC	COM	29444U700	91,704	140	SH		OTR	2	0	0	140
EQUINIX INC	COM	29444U700	62,883	96	SH		OTR	1	0	0	96
EQUINIX INC	COM	29444U700	534,012	815	SH		SOLE		0	0	815
EQUINOR ASA	SPONSORED ADR	29446M102	638,994	17,844	SH		SOLE		0	0	17,844
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,651	72	SH		OTR	1	0	0	72
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,620	87	SH		OTR	2	0	0	87
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	750,202	11,613	SH		SOLE		0	0	11,613
ESSEX PPTY TR INC	COM	297178105	2,543	12	SH		OTR	1	0	0	12
ESSEX PPTY TR INC	COM	297178105	408,723	1,929	SH		SOLE		0	0	1,929
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	186,365	17,665	SH		SOLE		0	0	17,665
ETSY INC	COM	29786A106	6,827	57	SH		OTR	1	0	0	57
ETSY INC	COM	29786A106	958	8	SH		OTR	2	0	0	8
ETSY INC	COM	29786A106	344,607	2,877	SH		SOLE		0	0	2,877
EVERBRIDGE INC	COM	29978A104	3,224	109	SH		OTR	1	0	0	109
EVERBRIDGE INC	COM	29978A104	200,465	6,777	SH		SOLE		0	0	6,777
EVERCORE INC	CLASS A	29977A105	198,744	1,822	SH		OTR	2	0	0	1,822
EVERCORE INC	CLASS A	29977A105	555,352	5,090	SH		SOLE		0	0	5,090
EVERGY INC	COM	30034W106	3,839	61	SH		OTR	1	0	0	61
EVERGY INC	COM	30034W106	307,437	4,885	SH		SOLE		0	0	4,885
EXPEDITORS INTL WASH INC	COM	302130109	1,095,717	10,544	SH		SOLE		0	0	10,544
EXPONENT INC	COM	30214U102	5,747	58	SH		OTR	2	0	0	58
EXPONENT INC	COM	30214U102	48,059	485	SH		OTR	1	0	0	485
EXPONENT INC	COM	30214U102	1,805,672	18,223	SH		SOLE		0	0	18,223
EXTRA SPACE STORAGE INC	COM	30225T102	487,902	3,315	SH		SOLE		0	0	3,315
EXXON MOBIL CORP	COM	30231G102	572,764	5,193	SH		OTR	2	0	0	5,193
EXXON MOBIL CORP	COM	30231G102	1,081,602	9,806	SH		OTR	1	0	0	9,806
EXXON MOBIL CORP	COM	30231G102	10,125,108	91,797	SH		SOLE		0	0	91,797
FABRINET	SHS	G3323L100	26,413	206	SH		OTR	1	0	0	206
FABRINET	SHS	G3323L100	777,783	6,066	SH		SOLE		0	0	6,066
FACTSET RESH SYS INC	COM	303075105	76,631	191	SH		OTR	2	0	0	191
FACTSET RESH SYS INC	COM	303075105	569,083	1,418	SH		OTR	1	0	0	1,418
FACTSET RESH SYS INC	COM	303075105	4,012,537	10,001	SH		SOLE		0	0	10,001
FAIR ISAAC CORP	COM	303250104	756,007	1,263	SH		SOLE		0	0	1,263
FASTENAL CO	COM	311900104	84,608	1,788	SH		OTR	1	0	0	1,788
FASTENAL CO	COM	311900104	24,985	528	SH		OTR	2	0	0	528
FASTENAL CO	COM	311900104	1,849,039	39,075	SH		SOLE		0	0	39,075
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	137,931	2,720	SH		OTR	2	0	0	2,720
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	79,260	1,563	SH		SOLE		0	0	1,563
FINWISE BANCORP	COM	31813A109	103,712	11,200	SH		SOLE		0	0	11,200
FIRST AMERN FINL CORP	COM	31847R102	236,106	4,511	SH		OTR	2	0	0	4,511
FIRST AMERN FINL CORP	COM	31847R102	754,028	14,406	SH		SOLE		0	0	14,406
FIRST FINL BANKSHARES INC	COM	32020R109	2,580	75	SH		OTR	2	0	0	75
FIRST FINL BANKSHARES INC	COM	32020R109	5,229	152	SH		OTR	1	0	0	152
FIRST FINL BANKSHARES INC	COM	32020R109	330,394	9,604	SH		SOLE		0	0	9,604
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37,176	305	SH		OTR	2	0	0	305
FIRST REP BK SAN FRANCISCO C	COM	33616C100	86,542	710	SH		OTR	1	0	0	710
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,990,744	16,332	SH		SOLE		0	0	16,332
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,069,481	69,888	SH		SOLE		0	0	69,888
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	854,226	11,397	SH		SOLE		0	0	11,397
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	361,694	7,770	SH		SOLE		0	0	7,770
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	222,287	1,805	SH		SOLE		0	0	1,805
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,145,757	24,167	SH		SOLE		0	0	24,167
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	600,721	10,106	SH		SOLE		0	0	10,106
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	413,668	12,662	SH		SOLE		0	0	12,662
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	11,513,286	518,383	SH		SOLE		0	0	518,383
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	757,040	41,032	SH		SOLE		0	0	41,032
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	678,236	23,190	SH		SOLE		0	0	23,190
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	290,359	16,167	SH		SOLE		0	0	16,167
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	461,413	10,505	SH		SOLE		0	0	10,505
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	10,465,100	341,885	SH		SOLE		0	0	341,885
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,209,309	87,782	SH		SOLE		0	0	87,782
FIRST TR SR FLTG RATE INCOME	COM	33733U108	320,189	33,598	SH		SOLE		0	0	33,598
FIRSTENERGY CORP	COM	337932107	133,160	3,175	SH		OTR	1	0	0	3,175
FIRSTENERGY CORP	COM	337932107	471,489	11,242	SH		OTR	2	0	0	11,242
FIRSTENERGY CORP	COM	337932107	5,974,289	142,449	SH		SOLE		0	0	142,449
FIRSTSERVICE CORP NEW	COM	33767E202	195,100	1,592	SH		OTR	2	0	0	1,592
FIRSTSERVICE CORP NEW	COM	33767E202	537,262	4,384	SH		SOLE		0	0	4,384
FISERV INC	COM	337738108	6,064	60	SH		OTR	2	0	0	60
FISERV INC	COM	337738108	1,522,215	15,061	SH		OTR	1	0	0	15,061
FISERV INC	COM	337738108	1,460,765	14,453	SH		SOLE		0	0	14,453
FIVE9 INC	COM	338307101	293,969	4,332	SH		SOLE		0	0	4,332
FLEETCOR TECHNOLOGIES INC	COM	339041105	219,314	1,194	SH		OTR	1	0	0	1,194
FLEETCOR TECHNOLOGIES INC	COM	339041105	883,500	4,810	SH		SOLE		0	0	4,810
FLOOR & DECOR HLDGS INC	CL A	339750101	19,079	274	SH		OTR	2	0	0	274
FLOOR & DECOR HLDGS INC	CL A	339750101	89,335	1,283	SH		OTR	1	0	0	1,283
FLOOR & DECOR HLDGS INC	CL A	339750101	1,711,504	24,580	SH		SOLE		0	0	24,580
FLORA GROWTH CORP	COM	339764102	2,945	12,941	SH		SOLE		0	0	12,941
FMC CORP	COM NEW	302491303	483,475	3,874	SH		OTR	2	0	0	3,874
FMC CORP	COM NEW	302491303	45,552	365	SH		OTR	1	0	0	365
FMC CORP	COM NEW	302491303	6,688,279	53,592	SH		SOLE		0	0	53,592
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	365,837	4,683	SH		SOLE		0	0	4,683
FORD MTR CO DEL	COM	345370860	1,640	141	SH		OTR	2	0	0	141
FORD MTR CO DEL	COM	345370860	3,489	300	SH		OTR	1	0	0	300
FORD MTR CO DEL	COM	345370860	462,833	39,796	SH		SOLE		0	0	39,796
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	379,496	6,645	SH		OTR	1	0	0	6,645
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	710,086	12,433	SH		SOLE		0	0	12,433
FOX CORP	CL A COM	35137L105	24,175	796	SH		OTR	2	0	0	796
FOX CORP	CL A COM	35137L105	1,895,815	62,424	SH		SOLE		0	0	62,424
FOX FACTORY HLDG CORP	COM	35138V102	302,427	3,315	SH		OTR	2	0	0	3,315
FOX FACTORY HLDG CORP	COM	35138V102	1,262,806	13,842	SH		OTR	1	0	0	13,842
FOX FACTORY HLDG CORP	COM	35138V102	6,289,580	68,942	SH		SOLE		0	0	68,942
FRANKLIN COVEY CO	COM	353469109	10,964,572	234,436	SH		SOLE		0	0	234,436
FRANKLIN STR PPTYS CORP	COM	35471R106	1,130	414	SH		OTR	2	0	0	414
FRANKLIN STR PPTYS CORP	COM	35471R106	73,154	26,796	SH		SOLE		0	0	26,796
FREEPORT-MCMORAN INC	CL B	35671D857	92,416	2,432	SH		OTR	1	0	0	2,432
FREEPORT-MCMORAN INC	CL B	35671D857	468,540	12,330	SH		OTR	2	0	0	12,330
FREEPORT-MCMORAN INC	CL B	35671D857	6,892,642	181,385	SH		SOLE		0	0	181,385
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	308,818	65,566	SH		SOLE		0	0	65,566
FS KKR CAP CORP	COM	302635206	7,368	421	SH		OTR	1	0	0	421
FS KKR CAP CORP	COM	302635206	8,820	504	SH		OTR	2	0	0	504
FS KKR CAP CORP	COM	302635206	1,342,269	76,701	SH		SOLE		0	0	76,701
FTI CONSULTING INC	COM	302941109	231,372	1,457	SH		OTR	2	0	0	1,457
FTI CONSULTING INC	COM	302941109	8,258	52	SH		OTR	1	0	0	52
FTI CONSULTING INC	COM	302941109	1,047,921	6,599	SH		SOLE		0	0	6,599
GABELLI CONV & INC SECS FD I	COM	36240B109	78,149	16,281	SH		SOLE		0	0	16,281
GALLAGHER ARTHUR J & CO	COM	363576109	32,995	175	SH		OTR	2	0	0	175
GALLAGHER ARTHUR J & CO	COM	363576109	106,148	563	SH		OTR	1	0	0	563
GALLAGHER ARTHUR J & CO	COM	363576109	1,124,340	5,964	SH		SOLE		0	0	5,964
GARTNER INC	COM	366651107	1,962,385	5,838	SH		OTR	1	0	0	5,838
GARTNER INC	COM	366651107	691,104	2,056	SH		OTR	2	0	0	2,056
GARTNER INC	COM	366651107	17,498,560	52,057	SH		SOLE		0	0	52,057
GENERAC HLDGS INC	COM	368736104	134,280	1,334	SH		OTR	1	0	0	1,334
GENERAC HLDGS INC	COM	368736104	139,818	1,389	SH		SOLE		0	0	1,389
GENERAL DYNAMICS CORP	COM	369550108	551,572	2,223	SH		OTR	1	0	0	2,223
GENERAL DYNAMICS CORP	COM	369550108	141,175	569	SH		OTR	2	0	0	569
GENERAL DYNAMICS CORP	COM	369550108	7,940,121	32,002	SH		SOLE		0	0	32,002
GENERAL ELECTRIC CO	COM NEW	369604301	12,652	151	SH		OTR	2	0	0	151
GENERAL ELECTRIC CO	COM NEW	369604301	1,123,814	13,412	SH		SOLE		0	0	13,412
GENERAL MLS INC	COM	370334104	44,524	531	SH		OTR	2	0	0	531
GENERAL MLS INC	COM	370334104	4,172,449	49,760	SH		SOLE		0	0	49,760
GENERAL MTRS CO	COM	37045V100	471	14	SH		OTR	1	0	0	14
GENERAL MTRS CO	COM	37045V100	1,405,917	41,793	SH		SOLE		0	0	41,793
GENMAB A/S	SPONSORED ADS	372303206	513,052	12,106	SH		SOLE		0	0	12,106
GENUINE PARTS CO	COM	372460105	1,194,787	6,886	SH		SOLE		0	0	6,886
GENUINE PARTS CO	COM	372460105	5,032	29	SH		OTR	2	0	0	29
GERDAU SA	SPON ADR REP PFD	373737105	377,795	68,194	SH		SOLE		0	0	68,194
GILEAD SCIENCES INC	COM	375558103	142,078	1,655	SH		OTR	2	0	0	1,655
GILEAD SCIENCES INC	COM	375558103	449,682	5,238	SH		OTR	1	0	0	5,238
GILEAD SCIENCES INC	COM	375558103	4,750,244	55,332	SH		SOLE		0	0	55,332
GLACIER BANCORP INC NEW	COM	37637Q105	22,536	456	SH		OTR	2	0	0	456
GLACIER BANCORP INC NEW	COM	37637Q105	153,499	3,106	SH		OTR	1	0	0	3,106
GLACIER BANCORP INC NEW	COM	37637Q105	2,806,106	56,781	SH		SOLE		0	0	56,781
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,517	60	SH		OTR	1	0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	684	43	SH		OTR	2	0	0	43
GLOBAL X FDS	RUSSELL 2000	37954Y459	493,367	26,229	SH		OTR	2	0	0	26,229
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	251,786	15,826	SH		SOLE		0	0	15,826
GLOBAL X FDS	RUSSELL 2000	37954Y459	155,295	8,256	SH		SOLE		0	0	8,256
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	424,805	7,248	SH		SOLE		0	0	7,248
GLOBANT S A	COM	L44385109	15,303	91	SH		OTR	1	0	0	91
GLOBANT S A	COM	L44385109	9,921	59	SH		OTR	2	0	0	59
GLOBANT S A	COM	L44385109	459,749	2,734	SH		SOLE		0	0	2,734
GLOBUS MED INC	CL A	379577208	14,780	199	SH		OTR	1	0	0	199
GLOBUS MED INC	CL A	379577208	7,501	101	SH		OTR	2	0	0	101
GLOBUS MED INC	CL A	379577208	1,709,770	23,021	SH		SOLE		0	0	23,021
GODADDY INC	CL A	380237107	270,025	3,609	SH		OTR	1	0	0	3,609
GODADDY INC	CL A	380237107	445,402	5,953	SH		SOLE		0	0	5,953
GOLDMAN SACHS BDC INC	SHS	38147U107	8,657	631	SH		OTR	2	0	0	631
GOLDMAN SACHS BDC INC	SHS	38147U107	390,860	28,489	SH		SOLE		0	0	28,489
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	344,489	4,525	SH		SOLE		0	0	4,525
GOLDMAN SACHS GROUP INC	COM	38141G104	1,049,369	3,056	SH		OTR	2	0	0	3,056
GOLDMAN SACHS GROUP INC	COM	38141G104	1,619,679	4,717	SH		SOLE		0	0	4,717
GOOSEHEAD INS INC	COM CL A	38267D109	24,004	699	SH		OTR	2	0	0	699
GOOSEHEAD INS INC	COM CL A	38267D109	345,048	10,048	SH		OTR	1	0	0	10,048
GOOSEHEAD INS INC	COM CL A	38267D109	984,287	28,663	SH		SOLE		0	0	28,663
GROCERY OUTLET HLDG CORP	COM	39874R101	401,479	13,754	SH		OTR	1	0	0	13,754
GROCERY OUTLET HLDG CORP	COM	39874R101	39,757	1,362	SH		OTR	2	0	0	1,362
GROCERY OUTLET HLDG CORP	COM	39874R101	1,237,219	42,385	SH		SOLE		0	0	42,385
GUIDEWIRE SOFTWARE INC	COM	40171V100	206,323	3,298	SH		OTR	2	0	0	3,298
GUIDEWIRE SOFTWARE INC	COM	40171V100	608,396	9,725	SH		SOLE		0	0	9,725
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	188,306	4,411	SH		OTR	2	0	0	4,411
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	533,838	12,505	SH		SOLE		0	0	12,505
HALEON PLC	SPON ADS	405552100	172,552	21,569	SH		OTR	2	0	0	21,569
HALEON PLC	SPON ADS	405552100	53,296	6,662	SH		OTR	1	0	0	6,662
HALEON PLC	SPON ADS	405552100	1,424,416	178,052	SH		SOLE		0	0	178,052
HALLIBURTON CO	COM	406216101	4,053	103	SH		OTR	2	0	0	103
HALLIBURTON CO	COM	406216101	735,890	18,701	SH		SOLE		0	0	18,701
HALOZYME THERAPEUTICS INC	COM	40637H109	23,215	408	SH		OTR	1	0	0	408
HALOZYME THERAPEUTICS INC	COM	40637H109	757,111	13,306	SH		SOLE		0	0	13,306
HDFC BANK LTD	SPONSORED ADS	40415F101	13,545	198	SH		OTR	2	0	0	198
HDFC BANK LTD	SPONSORED ADS	40415F101	19,770	289	SH		OTR	1	0	0	289
HDFC BANK LTD	SPONSORED ADS	40415F101	1,045,306	15,280	SH		SOLE		0	0	15,280
HEALTHEQUITY INC	COM	42226A107	477,587	7,748	SH		OTR	1	0	0	7,748
HEALTHEQUITY INC	COM	42226A107	1,262,572	20,483	SH		SOLE		0	0	20,483
HEICO CORP NEW	CL A	422806208	592,092	4,940	SH		OTR	1	0	0	4,940
HEICO CORP NEW	CL A	422806208	82,697	690	SH		OTR	2	0	0	690
HEICO CORP NEW	CL A	422806208	4,629,994	38,632	SH		SOLE		0	0	38,632
HELMERICH & PAYNE INC	COM	423452101	210,722	4,251	SH		SOLE		0	0	4,251
HENRY JACK & ASSOC INC	COM	426281101	69,873	398	SH		OTR	1	0	0	398
HENRY JACK & ASSOC INC	COM	426281101	25,456	145	SH		OTR	2	0	0	145
HENRY JACK & ASSOC INC	COM	426281101	1,387,300	7,902	SH		SOLE		0	0	7,902
HILLMAN SOLUTIONS CORP	COM	431636109	14,398	1,997	SH		OTR	1	0	0	1,997
HILLMAN SOLUTIONS CORP	COM	431636109	439,926	61,016	SH		SOLE		0	0	61,016
HILTON WORLDWIDE HLDGS INC	COM	43300A203	819,318	6,484	SH		SOLE		0	0	6,484
HOLLEY INC	COM	43538H103	129,572	61,119	SH		OTR	1	0	0	61,119
HOLLEY INC	COM	43538H103	8,929	4,212	SH		OTR	2	0	0	4,212
HOLLEY INC	COM	43538H103	386,690	182,400	SH		SOLE		0	0	182,400
HOME DEPOT INC	COM	437076102	336,401	1,065	SH		OTR	2	0	0	1,065
HOME DEPOT INC	COM	437076102	2,817,471	8,920	SH		OTR	1	0	0	8,920
HOME DEPOT INC	COM	437076102	15,677,231	49,634	SH		SOLE		0	0	49,634
HONEYWELL INTL INC	COM	438516106	160,939	751	SH		OTR	2	0	0	751
HONEYWELL INTL INC	COM	438516106	1,992,244	9,297	SH		SOLE		0	0	9,297
HORIZON THERAPEUTICS PUB L	SHS	G46188101	251,384	2,209	SH		OTR	1	0	0	2,209
HORIZON THERAPEUTICS PUB L	SHS	G46188101	61,452	540	SH		OTR	2	0	0	540
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,274,176	46,346	SH		SOLE		0	0	46,346
HOULIHAN LOKEY INC	CL A	441593100	10,372	119	SH		OTR	1	0	0	119
HOULIHAN LOKEY INC	CL A	441593100	4,881	56	SH		OTR	2	0	0	56
HOULIHAN LOKEY INC	CL A	441593100	681,698	7,821	SH		SOLE		0	0	7,821
HUMANA INC	COM	444859102	24,585	48	SH		OTR	1	0	0	48
HUMANA INC	COM	444859102	324,216	633	SH		OTR	2	0	0	633
HUMANA INC	COM	444859102	4,418,924	8,627	SH		SOLE		0	0	8,627
HYATT HOTELS CORP	COM CL A	448579102	322,002	3,560	SH		SOLE		0	0	3,560
I3 VERTICALS INC	COM CL A	46571Y107	12,559	516	SH		OTR	1	0	0	516
I3 VERTICALS INC	COM CL A	46571Y107	69,418	2,852	SH		OTR	2	0	0	2,852
I3 VERTICALS INC	COM CL A	46571Y107	647,517	26,603	SH		SOLE		0	0	26,603
ICF INTL INC	COM	44925C103	393,231	3,970	SH		SOLE		0	0	3,970
ICICI BANK LIMITED	ADR	45104G104	796,248	36,375	SH		SOLE		0	0	36,375
ICON PLC	SHS	G4705A100	638,500	3,287	SH		OTR	1	0	0	3,287
ICON PLC	SHS	G4705A100	299,728	1,543	SH		OTR	2	0	0	1,543
ICON PLC	SHS	G4705A100	5,531,854	28,478	SH		SOLE		0	0	28,478
IDENTIV INC	COM NEW	45170X205	6,060	837	SH		OTR	1	0	0	837
IDENTIV INC	COM NEW	45170X205	382,894	52,886	SH		SOLE		0	0	52,886
IDEX CORP	COM	45167R104	192,026	841	SH		OTR	1	0	0	841
IDEX CORP	COM	45167R104	78,089	342	SH		OTR	2	0	0	342
IDEX CORP	COM	45167R104	3,915,198	17,147	SH		SOLE		0	0	17,147
IDEXX LABS INC	COM	45168D104	133,811	328	SH		OTR	1	0	0	328
IDEXX LABS INC	COM	45168D104	508,726	1,247	SH		SOLE		0	0	1,247
ILLINOIS TOOL WKS INC	COM	452308109	30,181	137	SH		OTR	2	0	0	137
ILLINOIS TOOL WKS INC	COM	452308109	82,392	374	SH		OTR	1	0	0	374
ILLINOIS TOOL WKS INC	COM	452308109	1,802,266	8,181	SH		SOLE		0	0	8,181
ILLUMINA INC	COM	452327109	592,042	2,928	SH		OTR	2	0	0	2,928
ILLUMINA INC	COM	452327109	2,038,378	10,081	SH		OTR	1	0	0	10,081
ILLUMINA INC	COM	452327109	15,459,312	76,456	SH		SOLE		0	0	76,456
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	128,073	21,968	SH		SOLE		0	0	21,968
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	67,954	20,781	SH		SOLE		0	0	20,781
ING GROEP N.V.	SPONSORED ADR	456837103	396,936	32,616	SH		SOLE		0	0	32,616
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	283,091	10,078	SH		SOLE		0	0	10,078
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	230,417	7,597	SH		SOLE		0	0	7,597
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,478,245	72,042	SH		SOLE		0	0	72,042
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	254,117	8,272	SH		SOLE		0	0	8,272
INSULET CORP	COM	45784P101	39,448	134	SH		OTR	1	0	0	134
INSULET CORP	COM	45784P101	1,152,537	3,915	SH		SOLE		0	0	3,915
INTAPP INC	COM	45827U109	8,654	347	SH		OTR	1	0	0	347
INTAPP INC	COM	45827U109	515,011	20,650	SH		SOLE		0	0	20,650
INTEGER HLDGS CORP	COM	45826H109	396,452	5,791	SH		SOLE		0	0	5,791
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,045	574	SH		OTR	1	0	0	574
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	335,048	38,117	SH		SOLE		0	0	38,117
INTEL CORP	COM	458140100	3,402	129	SH		OTR	1	0	0	129
INTEL CORP	COM	458140100	19,558	740	SH		OTR	2	0	0	740
INTEL CORP	COM	458140100	1,348,760	51,031	SH		SOLE		0	0	51,031
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	840,355	11,615	SH		OTR	1	0	0	11,615
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	113,734	1,572	SH		OTR	2	0	0	1,572
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,102,946	42,888	SH		SOLE		0	0	42,888
INTERNATIONAL BUSINESS MACHS	COM	459200101	317,115	2,251	SH		OTR	2	0	0	2,251
INTERNATIONAL BUSINESS MACHS	COM	459200101	689,093	4,891	SH		OTR	1	0	0	4,891
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,950,165	70,624	SH		SOLE		0	0	70,624
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,509	415	SH		OTR	2	0	0	415
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	340,101	3,244	SH		OTR	1	0	0	3,244
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,304,270	31,517	SH		SOLE		0	0	31,517
INTUIT	COM	461202103	22,575	58	SH		OTR	2	0	0	58
INTUIT	COM	461202103	610,297	1,568	SH		OTR	1	0	0	1,568
INTUIT	COM	461202103	2,160,637	5,551	SH		SOLE		0	0	5,551
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,388	9	SH		OTR	1	0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,010,718	3,809	SH		SOLE		0	0	3,809
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,588	987	SH		OTR	1	0	0	987
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,419	96	SH		OTR	2	0	0	96
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,605,488	176,285	SH		SOLE		0	0	176,285
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,418	950	SH		OTR	1	0	0	950
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	410,151	16,639	SH		SOLE		0	0	16,639
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	281,244	12,406	SH		SOLE		0	0	12,406
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	16,686	600	SH		OTR	1	0	0	600
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	206,490	7,425	SH		SOLE		0	0	7,425
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20,302	885	SH		OTR	1	0	0	885
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	249,198	10,830	SH		SOLE		0	0	10,830
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	889,292	38,766	SH		SOLE		0	0	38,766
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,015,281	18,398	SH		SOLE		0	0	18,398
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,993	773	SH		OTR	1	0	0	773
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	231,873	11,207	SH		SOLE		0	0	11,207
INVESCO QQQ TR	UNIT SER 1	46090E103	616,971	2,317	SH		OTR	2	0	0	2,317
INVESCO QQQ TR	UNIT SER 1	46090E103	434,642	1,632	SH		OTR	1	0	0	1,632
INVESCO QQQ TR	UNIT SER 1	46090E103	4,799,121	18,023	SH		SOLE		0	0	18,023
INVITAE CORP	COM	46185L103	1,540	828	SH		OTR	1	0	0	828
INVITAE CORP	COM	46185L103	27,725	14,906	SH		SOLE		0	0	14,906
IRON MTN INC DEL	COM	46284V101	35,842	719	SH		OTR	2	0	0	719
IRON MTN INC DEL	COM	46284V101	3,041	61	SH		OTR	1	0	0	61
IRON MTN INC DEL	COM	46284V101	427,245	8,570	SH		SOLE		0	0	8,570
ISHARES GOLD TR	ISHARES NEW	464285204	734,657	21,239	SH		SOLE		0	0	21,239
ISHARES INC	CORE MSCI EMKT	46434G103	3,129	67	SH		OTR	1	0	0	67
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,501	61	SH		OTR	1	0	0	61
ISHARES INC	MSCI GBL ETF NEW	46434G848	270,723	6,603	SH		SOLE		0	0	6,603
ISHARES INC	CORE MSCI EMKT	46434G103	615,025	13,170	SH		SOLE		0	0	13,170
ISHARES SILVER TR	ISHARES	46428Q109	41,265	1,874	SH		OTR	1	0	0	1,874
ISHARES SILVER TR	ISHARES	46428Q109	360,996	16,394	SH		SOLE		0	0	16,394
ISHARES TR	20 YR TR BD ETF	464287432	16,029	161	SH		OTR	2	0	0	161
ISHARES TR	MSCI EMG MKT ETF	464287234	33,542	885	SH		OTR	1	0	0	885
ISHARES TR	SELECT DIVID ETF	464287168	30,150	250	SH		OTR	2	0	0	250
ISHARES TR	7-10 YR TRSY BD	464287440	1,348,678	14,081	SH		OTR	1	0	0	14,081
ISHARES TR	MSCI EAFE ETF	464287465	1,744,646	26,579	SH		SOLE		0	0	26,579
ISHARES TR	RUS MDCP VAL ETF	464287473	5,162	49	SH		OTR	1	0	0	49
ISHARES TR	CORE S&P500 ETF	464287200	670,937	1,746	SH		OTR	1	0	0	1,746
ISHARES TR	S&P 500 GRWT ETF	464287309	418,626	7,156	SH		SOLE		0	0	7,156
ISHARES TR	IBOXX INV CP ETF	464287242	6,220	59	SH		OTR	2	0	0	59
ISHARES TR	CORE S&P MCP ETF	464287507	216,492	895	SH		OTR	1	0	0	895
ISHARES TR	MSCI EMG MKT ETF	464287234	222,284	5,865	SH		OTR	2	0	0	5,865
ISHARES TR	SELECT DIVID ETF	464287168	15,075	125	SH		OTR	1	0	0	125
ISHARES TR	CORE S&P MCP ETF	464287507	8,950	37	SH		OTR	2	0	0	37
ISHARES TR	CORE US AGGBD ET	464287226	11,930	123	SH		OTR	1	0	0	123
ISHARES TR	CORE S&P500 ETF	464287200	9,221	24	SH		OTR	2	0	0	24
ISHARES TR	CORE S&P TTL STK	464287150	5,597	66	SH		OTR	1	0	0	66
ISHARES TR	7-10 YR TRSY BD	464287440	7,471	78	SH		OTR	2	0	0	78
ISHARES TR	MORNINGSTR US EQ	464287127	569,610	10,821	SH		SOLE		0	0	10,821
ISHARES TR	RUS 1000 GRW ETF	464287614	40,706	190	SH		OTR	2	0	0	190
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,676,826	17,294	SH		OTR	1	0	0	17,294
ISHARES TR	S&P MC 400VL ETF	464287705	19,152	190	SH		OTR	1	0	0	190
ISHARES TR	MRGSTR MD CP GRW	464288307	231,834	4,303	SH		SOLE		0	0	4,303
ISHARES TR	MORNINGSTAR VALU	464288109	633,749	10,023	SH		SOLE		0	0	10,023
ISHARES TR	MRGSTR MD CP VAL	464288406	374,176	6,030	SH		SOLE		0	0	6,030
ISHARES TR	MSCI ACWI EX US	464288240	2,730,013	60,000	SH		SOLE		0	0	60,000
ISHARES TR	US TREAS BD ETF	46429B267	49,364,716	2,172,743	SH		OTR	1	0	0	2,172,743
ISHARES TR	RUSSELL 2000 ETF	464287655	37,836	217	SH		OTR	2	0	0	217
ISHARES TR	CORE S&P SCP ETF	464287804	8,139	86	SH		OTR	2	0	0	86
ISHARES TR	CORE S&P SCP ETF	464287804	44,292	468	SH		OTR	1	0	0	468
ISHARES TR	MSCI USA QLT FCT	46432F339	6,040	53	SH		OTR	1	0	0	53
ISHARES TR	0-5YR HI YL CP	46434V407	45,888,143	1,122,234	SH		OTR	1	0	0	1,122,234
ISHARES TR	CORE MSCI TOTAL	46432F834	2,035,479	35,167	SH		SOLE		0	0	35,167
ISHARES TR	0-5YR HI YL CP	46434V407	746,189	18,249	SH		OTR	2	0	0	18,249
ISHARES TR	ISHARES SEMICDTR	464287523	18,095	52	SH		OTR	1	0	0	52
ISHARES TR	ISHS 1-5YR INVS	464288646	3,039	61	SH		OTR	1	0	0	61
ISHARES TR	SHORT TREAS BD	464288679	10,944,214	99,565	SH		OTR	1	0	0	99,565
ISHARES TR	RUS 2000 GRW ETF	464287648	12,657	59	SH		OTR	1	0	0	59
ISHARES TR	MRGSTR MD CP ETF	464288208	249,191	4,247	SH		SOLE		0	0	4,247
ISHARES TR	NATIONAL MUN ETF	464288414	153,110	1,451	SH		OTR	1	0	0	1,451
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,078	73	SH		OTR	2	0	0	73
ISHARES TR	NATIONAL MUN ETF	464288414	1,412,913	13,390	SH		OTR	2	0	0	13,390
ISHARES TR	MBS ETF	464288588	81,342	877	SH		OTR	1	0	0	877
ISHARES TR	EAFE VALUE ETF	464288877	156,910	3,420	SH		OTR	1	0	0	3,420
ISHARES TR	SHORT TREAS BD	464288679	19,896	181	SH		OTR	2	0	0	181
ISHARES TR	CRE U S REIT ETF	464288521	2,423	49	SH		OTR	2	0	0	49
ISHARES TR	US TREAS BD ETF	46429B267	990,047	43,576	SH		OTR	2	0	0	43,576
ISHARES TR	EAFE VALUE ETF	464288877	176,363	3,844	SH		OTR	2	0	0	3,844
ISHARES TR	IBOXX HI YD ETF	464288513	6,038	82	SH		OTR	2	0	0	82
ISHARES TR	JPMORGAN USD EMG	464288281	6,175	73	SH		OTR	2	0	0	73
ISHARES TR	RUSSELL 2000 ETF	464287655	11,333	65	SH		OTR	1	0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	205,564	1,305	SH		OTR	2	0	0	1,305
ISHARES TR	CORE MSCI EAFE	46432F842	24,841	403	SH		OTR	2	0	0	403
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,413,374	24,100	SH		OTR	1	0	0	24,100
ISHARES TR	RUSEL 2500 ETF	46435G268	279,144	5,253	SH		OTR	2	0	0	5,253
ISHARES TR	RUSEL 2500 ETF	46435G268	191,676	3,607	SH		OTR	1	0	0	3,607
ISHARES TR	BLACKROCK ULTRA	46434V878	514,461	10,281	SH		OTR	2	0	0	10,281
ISHARES TR	TRS FLT RT BD	46434V860	890,241	17,660	SH		SOLE		0	0	17,660
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,519	135	SH		OTR	2	0	0	135
ISHARES TR	BROAD USD HIGH	46435U853	59,737	1,730	SH		OTR	2	0	0	1,730
ISHARES TR	CORE US AGGBD ET	464287226	1,143,386	11,789	SH		SOLE		0	0	11,789
ISHARES TR	BLACKROCK ULTRA	46434V878	1,881,654	37,603	SH		SOLE		0	0	37,603
ISHARES TR	S&P MC 400VL ETF	464287705	246,873	2,449	SH		SOLE		0	0	2,449
ISHARES TR	MSCI USA MIN VOL	46429B697	344,445	4,777	SH		SOLE		0	0	4,777
ISHARES TR	1 3 YR TREAS BD	464287457	1,136,411	14,000	SH		SOLE		0	0	14,000
ISHARES TR	SHORT TREAS BD	464288679	9,428,673	85,778	SH		SOLE		0	0	85,778
ISHARES TR	CORE S&P500 ETF	464287200	21,053,717	54,798	SH		SOLE		0	0	54,798
ISHARES TR	20 YR TR BD ETF	464287432	39,701,422	398,769	SH		SOLE		0	0	398,769
ISHARES TR	U.S. MED DVC ETF	464288810	604,529	11,500	SH		SOLE		0	0	11,500
ISHARES TR	CORE MSCI EAFE	46432F842	299,816	4,864	SH		SOLE		0	0	4,864
ISHARES TR	JPMORGAN USD EMG	464288281	15,601,500	184,436	SH		SOLE		0	0	184,436
ISHARES TR	US TREAS BD ETF	46429B267	48,167,907	2,120,066	SH		SOLE		0	0	2,120,066
ISHARES TR	BROAD USD HIGH	46435U853	1,532,901	44,394	SH		SOLE		0	0	44,394
ISHARES TR	RUS 2000 VAL ETF	464287630	391,049	2,820	SH		SOLE		0	0	2,820
ISHARES TR	U.S. FIN SVC ETF	464287770	37,017	235	SH		SOLE		0	0	235
ISHARES TR	RUSSELL 2000 ETF	464287655	1,578,242	9,052	SH		SOLE		0	0	9,052
ISHARES TR	IBOXX INV CP ETF	464287242	15,583,827	147,811	SH		SOLE		0	0	147,811
ISHARES TR	RUS 2000 GRW ETF	464287648	981,029	4,573	SH		SOLE		0	0	4,573
ISHARES TR	RUS 1000 VAL ETF	464287598	509,090	3,357	SH		SOLE		0	0	3,357
ISHARES TR	NATIONAL MUN ETF	464288414	5,497,803	52,102	SH		SOLE		0	0	52,102
ISHARES TR	ISHARES SEMICDTR	464287523	327,954	942	SH		SOLE		0	0	942
ISHARES TR	0-5YR HI YL CP	46434V407	43,625,607	1,066,903	SH		SOLE		0	0	1,066,903
ISHARES TR	ISHS 1-5YR INVS	464288646	198,798	3,990	SH		SOLE		0	0	3,990
ISHARES TR	RUS MD CP GR ETF	464287481	683,012	8,170	SH		SOLE		0	0	8,170
ISHARES TR	SELECT DIVID ETF	464287168	363,468	3,014	SH		SOLE		0	0	3,014
ISHARES TR	7-10 YR TRSY BD	464287440	20,070,411	209,547	SH		SOLE		0	0	209,547
ISHARES TR	EAFE GRWTH ETF	464288885	684,320	8,170	SH		SOLE		0	0	8,170
ISHARES TR	MSCI USA QLT FCT	46432F339	268,376	2,355	SH		SOLE		0	0	2,355
ISHARES TR	CRE U S REIT ETF	464288521	443,479	8,968	SH		SOLE		0	0	8,968
ISHARES TR	MORNINGSTAR GRWT	464287119	489,046	10,046	SH		SOLE		0	0	10,046
ISHARES TR	MSCI EMG MKT ETF	464287234	1,345,157	35,492	SH		SOLE		0	0	35,492
ISHARES TR	MSCI USA MMENTM	46432F396	333,050	2,282	SH		SOLE		0	0	2,282
ISHARES TR	CORE S&P SCP ETF	464287804	950,292	10,041	SH		SOLE		0	0	10,041
ISHARES TR	CORE S&P TTL STK	464287150	379,069	4,470	SH		SOLE		0	0	4,470
ISHARES TR	RUSEL 2500 ETF	46435G268	1,526,780	28,731	SH		SOLE		0	0	28,731
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,308,043	219,761	SH		SOLE		0	0	219,761
ISHARES TR	EAFE VALUE ETF	464288877	1,374,243	29,953	SH		SOLE		0	0	29,953
ISHARES TR	FLTG RATE NT ETF	46429B655	854,754	16,983	SH		SOLE		0	0	16,983
ISHARES TR	CORE HIGH DV ETF	46429B663	271,962	2,609	SH		SOLE		0	0	2,609
ISHARES TR	TIPS BD ETF	464287176	1,132,244	10,637	SH		SOLE		0	0	10,637
ISHARES TR	ESG AWR MSCI USA	46435G425	1,012,000	11,941	SH		SOLE		0	0	11,941
ISHARES TR	IBOXX HI YD ETF	464288513	16,148,480	219,320	SH		SOLE		0	0	219,320
ISHARES TR	CORE INTL AGGR	46435G672	1,382,886	29,083	SH		SOLE		0	0	29,083
ISHARES TR	RUS MDCP VAL ETF	464287473	558,724	5,304	SH		SOLE		0	0	5,304
ISHARES TR	S&P MC 400GR ETF	464287606	404,677	5,925	SH		SOLE		0	0	5,925
ISHARES TR	0-3 MNTH TREASRY	46436E718	35,820,440	357,703	SH		SOLE		0	0	357,703
ISHARES TR	RUS 1000 GRW ETF	464287614	2,754,818	12,859	SH		SOLE		0	0	12,859
ISHARES TR	CORE S&P MCP ETF	464287507	2,083,498	8,613	SH		SOLE		0	0	8,613
ISHARES TR	MBS ETF	464288588	264,708	2,854	SH		SOLE		0	0	2,854
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	489,054	9,926	SH		SOLE		0	0	9,926
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	379,680	80,611	SH		SOLE		0	0	80,611
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	870,858	17,372	SH		OTR	2	0	0	17,372
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,936,321	198,211	SH		OTR	1	0	0	198,211
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	527,398	13,610	SH		OTR	2	0	0	13,610
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	55,033	1,089	SH		OTR	1	0	0	1,089
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	17,887,243	461,606	SH		OTR	1	0	0	461,606
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,084	176	SH		OTR	2	0	0	176
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	234,030	4,085	SH		OTR	1	0	0	4,085
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,184,857	391,868	SH		SOLE		0	0	391,868
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	708,898	15,512	SH		SOLE		0	0	15,512
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	603,280	11,938	SH		SOLE		0	0	11,938
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	975,368	21,236	SH		SOLE		0	0	21,236
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	519,102	9,526	SH		SOLE		0	0	9,526
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	72,858,884	1,453,399	SH		SOLE		0	0	1,453,399
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,329,701	25,527	SH		SOLE		0	0	25,527
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,331	560	SH		OTR	1	0	0	560
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	358,818	37,691	SH		SOLE		0	0	37,691
JD.COM INC	SPON ADR CL A	47215P106	514,431	9,165	SH		SOLE		0	0	9,165
JETBLUE AWYS CORP	COM	477143101	2,834,437	437,413	SH		SOLE		0	0	437,413
JOHNSON & JOHNSON	COM	478160104	289,534	1,639	SH		OTR	2	0	0	1,639
JOHNSON & JOHNSON	COM	478160104	1,112,637	6,299	SH		OTR	1	0	0	6,299
JOHNSON & JOHNSON	COM	478160104	18,073,065	102,310	SH		SOLE		0	0	102,310
JONES LANG LASALLE INC	COM	48020Q107	328,621	2,062	SH		OTR	2	0	0	2,062
JONES LANG LASALLE INC	COM	48020Q107	863,307	5,417	SH		SOLE		0	0	5,417
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	34,082	1,567	SH		OTR	2	0	0	1,567
JPMORGAN CHASE & CO	COM	46625H100	1,940,693	14,472	SH		OTR	2	0	0	14,472
JPMORGAN CHASE & CO	COM	46625H100	667,684	4,979	SH		OTR	1	0	0	4,979
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	895,014	41,149	SH		SOLE		0	0	41,149
JPMORGAN CHASE & CO	COM	46625H100	12,297,734	91,706	SH		SOLE		0	0	91,706
KELLOGG CO	COM	487836108	7,694	108	SH		OTR	1	0	0	108
KELLOGG CO	COM	487836108	958,828	13,459	SH		SOLE		0	0	13,459
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	56,111	328	SH		OTR	2	0	0	328
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	167,991	982	SH		OTR	1	0	0	982
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,725,316	15,931	SH		SOLE		0	0	15,931
KIMBERLY-CLARK CORP	COM	494368103	345,891	2,548	SH		OTR	1	0	0	2,548
KIMBERLY-CLARK CORP	COM	494368103	106,334	783	SH		OTR	2	0	0	783
KIMBERLY-CLARK CORP	COM	494368103	4,407,656	32,469	SH		SOLE		0	0	32,469
KINDER MORGAN INC DEL	COM	49456B101	2,802	155	SH		OTR	1	0	0	155
KINDER MORGAN INC DEL	COM	49456B101	3,272	181	SH		OTR	2	0	0	181
KINDER MORGAN INC DEL	COM	49456B101	344,896	19,076	SH		SOLE		0	0	19,076
KINROSS GOLD CORP	COM	496902404	46,136	11,280	SH		SOLE		0	0	11,280
KKR & CO INC	COM	48251W104	867,218	18,682	SH		SOLE		0	0	18,682
KRAFT HEINZ CO	COM	500754106	2,890	71	SH		OTR	2	0	0	71
KRAFT HEINZ CO	COM	500754106	530,146	13,022	SH		SOLE		0	0	13,022
KROGER CO	COM	501044101	2,942	66	SH		OTR	2	0	0	66
KROGER CO	COM	501044101	220,448	4,945	SH		SOLE		0	0	4,945
KT CORP	SPONSORED ADR	48268K101	485,759	35,982	SH		SOLE		0	0	35,982
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,532	15	SH		OTR	1	0	0	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	786,973	3,342	SH		SOLE		0	0	3,342
LAMB WESTON HLDGS INC	COM	513272104	19,302	216	SH		OTR	1	0	0	216
LAMB WESTON HLDGS INC	COM	513272104	7,238	81	SH		OTR	2	0	0	81
LAMB WESTON HLDGS INC	COM	513272104	1,996,663	22,344	SH		SOLE		0	0	22,344
LANTHEUS HLDGS INC	COM	516544103	14,727	289	SH		OTR	1	0	0	289
LANTHEUS HLDGS INC	COM	516544103	929,561	18,241	SH		SOLE		0	0	18,241
LENNAR CORP	CL A	526057104	6,245	69	SH		OTR	2	0	0	69
LENNAR CORP	CL A	526057104	1,292,951	14,287	SH		SOLE		0	0	14,287
LENNOX INTL INC	COM	526107107	3,828	16	SH		OTR	1	0	0	16
LENNOX INTL INC	COM	526107107	2,153	9	SH		OTR	2	0	0	9
LENNOX INTL INC	COM	526107107	418,189	1,748	SH		SOLE		0	0	1,748
LESLIES INC	COM	527064109	201,416	16,496	SH		SOLE		0	0	16,496
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	78,415	13,757	SH		SOLE		0	0	13,757
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	8,251	256	SH		OTR	1	0	0	256
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	223,289	6,928	SH		OTR	2	0	0	6,928
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	591,712	18,359	SH		SOLE		0	0	18,359
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	316,355	5,292	SH		SOLE		0	0	5,292
LILLY ELI & CO	COM	532457108	837,186	2,288	SH		SOLE		0	0	2,288
LINDE PLC	SHS	G5494J103	116,464	357	SH		OTR	1	0	0	357
LINDE PLC	SHS	G5494J103	281,167	862	SH		OTR	2	0	0	862
LINDE PLC	SHS	G5494J103	4,846,655	14,859	SH		SOLE		0	0	14,859
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	3,873	110	SH		OTR	2	0	0	110
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	600,864	17,065	SH		OTR	1	0	0	17,065
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	10,268,141	291,623	SH		SOLE		0	0	291,623
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	607,253	32,045	SH		SOLE		0	0	32,045
LITTELFUSE INC	COM	537008104	527,159	2,394	SH		SOLE		0	0	2,394
LIVE NATION ENTERTAINMENT IN	COM	538034109	506,870	7,268	SH		SOLE		0	0	7,268
LOCKHEED MARTIN CORP	COM	539830109	1,689,093	3,472	SH		OTR	2	0	0	3,472
LOCKHEED MARTIN CORP	COM	539830109	6,081,251	12,500	SH		SOLE		0	0	12,500
LONGEVERON INC	COM	54303L104	46,529	14,450	SH		SOLE		0	0	14,450
LOUISIANA PAC CORP	COM	546347105	1,728,818	29,203	SH		OTR	2	0	0	29,203
LOUISIANA PAC CORP	COM	546347105	623,790	10,537	SH		SOLE		0	0	10,537
LOWES COS INC	COM	548661107	385,729	1,936	SH		OTR	2	0	0	1,936
LOWES COS INC	COM	548661107	447,095	2,244	SH		OTR	1	0	0	2,244
LOWES COS INC	COM	548661107	8,086,298	40,586	SH		SOLE		0	0	40,586
LPL FINL HLDGS INC	COM	50212V100	6,701	31	SH		OTR	1	0	0	31
LPL FINL HLDGS INC	COM	50212V100	3,243	15	SH		OTR	2	0	0	15
LPL FINL HLDGS INC	COM	50212V100	440,776	2,039	SH		SOLE		0	0	2,039
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,150	39	SH		OTR	1	0	0	39
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	189,930	1,036	SH		OTR	2	0	0	1,036
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	485,305	2,648	SH		SOLE		0	0	2,648
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	422,675	15,331	SH		SOLE		0	0	15,331
MAMAMANCINI S HLDGS INC	COM	56146T103	179,502	100,001	SH		SOLE		0	0	100,001
MANULIFE FINL CORP	COM	56501R106	264,674	14,836	SH		SOLE		0	0	14,836
MARATHON PETE CORP	COM	56585A102	37,710	324	SH		OTR	1	0	0	324
MARATHON PETE CORP	COM	56585A102	430,294	3,697	SH		OTR	2	0	0	3,697
MARATHON PETE CORP	COM	56585A102	6,249,090	53,691	SH		SOLE		0	0	53,691
MARKEL CORP	COM	570535104	1,289,823	979	SH		OTR	1	0	0	979
MARKEL CORP	COM	570535104	2,870,811	2,179	SH		SOLE		0	0	2,179
MARKETAXESS HLDGS INC	COM	57060D108	63,866	229	SH		OTR	2	0	0	229
MARKETAXESS HLDGS INC	COM	57060D108	607,281	2,177	SH		OTR	1	0	0	2,177
MARKETAXESS HLDGS INC	COM	57060D108	3,289,273	11,794	SH		SOLE		0	0	11,794
MARRIOTT INTL INC NEW	CL A	571903202	522,140	3,507	SH		SOLE		0	0	3,507
MARTIN MARIETTA MATLS INC	COM	573284106	5,745	17	SH		OTR	2	0	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	1,083,869	3,207	SH		SOLE		0	0	3,207
MASCO CORP	COM	574599106	29,589	634	SH		OTR	2	0	0	634
MASCO CORP	COM	574599106	103,047	2,208	SH		OTR	1	0	0	2,208
MASCO CORP	COM	574599106	2,682,228	57,473	SH		SOLE		0	0	57,473
MASTERCARD INCORPORATED	CL A	57636Q104	4,505,672	12,957	SH		OTR	1	0	0	12,957
MASTERCARD INCORPORATED	CL A	57636Q104	1,281,037	3,684	SH		OTR	2	0	0	3,684
MASTERCARD INCORPORATED	CL A	57636Q104	34,463,306	99,109	SH		SOLE		0	0	99,109
MATCH GROUP INC NEW	COM	57667L107	675,291	16,276	SH		OTR	1	0	0	16,276
MATCH GROUP INC NEW	COM	57667L107	631,188	15,213	SH		SOLE		0	0	15,213
MAVERIX METALS INC	COM NEW	57776F405	48,443	10,351	SH		SOLE		0	0	10,351
MCCORMICK & CO INC	COM NON VTG	579780206	177,510	2,142	SH		OTR	2	0	0	2,142
MCCORMICK & CO INC	COM NON VTG	579780206	524,694	6,330	SH		OTR	1	0	0	6,330
MCCORMICK & CO INC	COM NON VTG	579780206	7,125,498	85,963	SH		SOLE		0	0	85,963
MCDONALDS CORP	COM	580135101	225,876	857	SH		OTR	2	0	0	857
MCDONALDS CORP	COM	580135101	674,448	2,559	SH		OTR	1	0	0	2,559
MCDONALDS CORP	COM	580135101	11,809,100	44,811	SH		SOLE		0	0	44,811
MEDIAALPHA INC	CL A	58450V104	253,606	25,488	SH		OTR	1	0	0	25,488
MEDIAALPHA INC	CL A	58450V104	21,701	2,181	SH		OTR	2	0	0	2,181
MEDIAALPHA INC	CL A	58450V104	757,505	76,131	SH		SOLE		0	0	76,131
MEDPACE HLDGS INC	COM	58506Q109	47,792	225	SH		OTR	1	0	0	225
MEDPACE HLDGS INC	COM	58506Q109	1,824,175	8,588	SH		SOLE		0	0	8,588
MEDTRONIC PLC	SHS	G5960L103	121,710	1,566	SH		OTR	2	0	0	1,566
MEDTRONIC PLC	SHS	G5960L103	534,869	6,882	SH		OTR	1	0	0	6,882
MEDTRONIC PLC	SHS	G5960L103	8,790,084	113,099	SH		SOLE		0	0	113,099
MERCADOLIBRE INC	COM	58733R102	13,540	16	SH		OTR	2	0	0	16
MERCADOLIBRE INC	COM	58733R102	20,310	24	SH		OTR	1	0	0	24
MERCADOLIBRE INC	COM	58733R102	791,234	935	SH		SOLE		0	0	935
MERCK & CO INC	COM	58933Y105	301,444	2,717	SH		OTR	2	0	0	2,717
MERCK & CO INC	COM	58933Y105	745,806	6,722	SH		OTR	1	0	0	6,722
MERCK & CO INC	COM	58933Y105	28,330,446	255,345	SH		SOLE		0	0	255,345
MESA LABS INC	COM	59064R109	11,967	72	SH		OTR	2	0	0	72
MESA LABS INC	COM	59064R109	130,148	783	SH		OTR	1	0	0	783
MESA LABS INC	COM	59064R109	422,204	2,540	SH		SOLE		0	0	2,540
META PLATFORMS INC	CL A	30303M102	2,589,476	21,518	SH		OTR	2	0	0	21,518
META PLATFORMS INC	CL A	30303M102	7,220	60	SH		OTR	1	0	0	60
META PLATFORMS INC	CL A	30303M102	7,191,318	59,758	SH		SOLE		0	0	59,758
METLIFE INC	COM	59156R108	371,403	5,132	SH		OTR	2	0	0	5,132
METLIFE INC	COM	59156R108	28,514	394	SH		OTR	1	0	0	394
METLIFE INC	COM	59156R108	6,367,320	87,983	SH		SOLE		0	0	87,983
METTLER TOLEDO INTERNATIONAL	COM	592688105	52,036	36	SH		OTR	2	0	0	36
METTLER TOLEDO INTERNATIONAL	COM	592688105	159,000	110	SH		OTR	1	0	0	110
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,870,665	1,986	SH		SOLE		0	0	1,986
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	86,314	24,732	SH		SOLE		0	0	24,732
MGP INGREDIENTS INC NEW	COM	55303J106	369,462	3,473	SH		SOLE		0	0	3,473
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,393	91	SH		OTR	2	0	0	91
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,425,986	20,298	SH		SOLE		0	0	20,298
MICRON TECHNOLOGY INC	COM	595112103	1,540,384	30,820	SH		OTR	2	0	0	30,820
MICRON TECHNOLOGY INC	COM	595112103	781,111	15,628	SH		SOLE		0	0	15,628
MICROSOFT CORP	COM	594918104	6,790,164	28,314	SH		OTR	1	0	0	28,314
MICROSOFT CORP	COM	594918104	4,556,340	18,999	SH		OTR	2	0	0	18,999
MICROSOFT CORP	COM	594918104	61,953,855	258,334	SH		SOLE		0	0	258,334
MIDDLEBY CORP	COM	596278101	795,366	5,940	SH		SOLE		0	0	5,940
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	5,173	10,777	SH		SOLE		0	0	10,777
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,415	512	SH		OTR	2	0	0	512
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	961,419	144,141	SH		SOLE		0	0	144,141
MODERNA INC	COM	60770K107	2,515	14	SH		OTR	2	0	0	14
MODERNA INC	COM	60770K107	4,491	25	SH		OTR	1	0	0	25
MODERNA INC	COM	60770K107	334,632	1,863	SH		SOLE		0	0	1,863
MONDELEZ INTL INC	CL A	609207105	210,281	3,155	SH		OTR	2	0	0	3,155
MONDELEZ INTL INC	CL A	609207105	644,705	9,673	SH		OTR	1	0	0	9,673
MONDELEZ INTL INC	CL A	609207105	5,781,989	86,752	SH		SOLE		0	0	86,752
MONOLITHIC PWR SYS INC	COM	609839105	44,908	127	SH		OTR	2	0	0	127
MONOLITHIC PWR SYS INC	COM	609839105	147,455	417	SH		OTR	1	0	0	417
MONOLITHIC PWR SYS INC	COM	609839105	3,619,000	10,234	SH		SOLE		0	0	10,234
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,281,379	22,470	SH		SOLE		0	0	22,470
MOODYS CORP	COM	615369105	16,160	58	SH		OTR	2	0	0	58
MOODYS CORP	COM	615369105	303,417	1,089	SH		SOLE		0	0	1,089
MORGAN STANLEY	COM NEW	617446448	250,894	2,951	SH		OTR	2	0	0	2,951
MORGAN STANLEY	COM NEW	617446448	20,830	245	SH		OTR	1	0	0	245
MORGAN STANLEY	COM NEW	617446448	3,673,769	43,210	SH		SOLE		0	0	43,210
MORNINGSTAR INC	COM	617700109	105,479	487	SH		OTR	2	0	0	487
MORNINGSTAR INC	COM	617700109	817,989	3,777	SH		OTR	1	0	0	3,777
MORNINGSTAR INC	COM	617700109	3,924,909	18,122	SH		SOLE		0	0	18,122
MPLX LP	COM UNIT REP LTD	55336V100	3,350	102	SH		OTR	2	0	0	102
MPLX LP	COM UNIT REP LTD	55336V100	292,878	8,918	SH		SOLE		0	0	8,918
MSCI INC	COM	55354G100	324,237	697	SH		SOLE		0	0	697
NAPCO SEC TECHNOLOGIES INC	COM	630402105	200,192	7,285	SH		OTR	1	0	0	7,285
NAPCO SEC TECHNOLOGIES INC	COM	630402105	334,486	12,172	SH		SOLE		0	0	12,172
NASDAQ INC	COM	631103108	75,645	1,233	SH		OTR	1	0	0	1,233
NASDAQ INC	COM	631103108	25,767	420	SH		OTR	2	0	0	420
NASDAQ INC	COM	631103108	556,252	9,067	SH		SOLE		0	0	9,067
NATIONAL RESH CORP	COM NEW	637372202	28,833	773	SH		OTR	2	0	0	773
NATIONAL RESH CORP	COM NEW	637372202	268,460	7,197	SH		OTR	1	0	0	7,197
NATIONAL RESH CORP	COM NEW	637372202	845,987	22,681	SH		SOLE		0	0	22,681
NCINO INC	COM	63947X101	218,104	8,249	SH		OTR	2	0	0	8,249
NCINO INC	COM	63947X101	483,826	18,299	SH		OTR	1	0	0	18,299
NCINO INC	COM	63947X101	2,526,474	95,555	SH		SOLE		0	0	95,555
NEOGEN CORP	COM	640491106	237,649	15,604	SH		SOLE		0	0	15,604
NETFLIX INC	COM	64110L106	1,376,500	4,668	SH		OTR	2	0	0	4,668
NETFLIX INC	COM	64110L106	4,621,064	15,671	SH		OTR	1	0	0	15,671
NETFLIX INC	COM	64110L106	35,960,126	121,948	SH		SOLE		0	0	121,948
NEUROCRINE BIOSCIENCES INC	COM	64125C109	144,761	1,212	SH		OTR	1	0	0	1,212
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44,193	370	SH		OTR	2	0	0	370
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,654,793	22,227	SH		SOLE		0	0	22,227
NEURONETICS INC	COM	64131A105	18,618	2,710	SH		OTR	1	0	0	2,710
NEURONETICS INC	COM	64131A105	595,842	86,731	SH		SOLE		0	0	86,731
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,115	97	SH		OTR	1	0	0	97
NEW FORTRESS ENERGY INC	COM CL A	644393100	275,095	6,485	SH		SOLE		0	0	6,485
NEW YORK MTG TR INC	COM PAR $.02	649604501	37,193	14,529	SH		SOLE		0	0	14,529
NEWMONT CORP	COM	651639106	245,425	5,200	SH		SOLE		0	0	5,200
NEXTERA ENERGY INC	COM	65339F101	615,380	7,361	SH		OTR	1	0	0	7,361
NEXTERA ENERGY INC	COM	65339F101	176,424	2,110	SH		OTR	2	0	0	2,110
NEXTERA ENERGY INC	COM	65339F101	6,437,085	76,999	SH		SOLE		0	0	76,999
NICE LTD	SPONSORED ADR	653656108	12,307	64	SH		OTR	1	0	0	64
NICE LTD	SPONSORED ADR	653656108	75,382	392	SH		OTR	2	0	0	392
NICE LTD	SPONSORED ADR	653656108	883,236	4,593	SH		SOLE		0	0	4,593
NIKE INC	CL B	654106103	622,961	5,324	SH		OTR	2	0	0	5,324
NIKE INC	CL B	654106103	1,975,033	16,879	SH		OTR	1	0	0	16,879
NIKE INC	CL B	654106103	19,906,472	170,126	SH		SOLE		0	0	170,126
NIKOLA CORP	COM	654110105	2,160	1,000	SH		OTR	2	0	0	1,000
NIKOLA CORP	COM	654110105	1,350	625	SH		OTR	1	0	0	625
NIKOLA CORP	COM	654110105	19,485	9,021	SH		SOLE		0	0	9,021
NOODLES & CO	COM CL A	65540B105	8,773	1,598	SH		OTR	1	0	0	1,598
NOODLES & CO	COM CL A	65540B105	349,613	63,682	SH		SOLE		0	0	63,682
NORDSON CORP	COM	655663102	11,173	47	SH		OTR	1	0	0	47
NORDSON CORP	COM	655663102	5,468	23	SH		OTR	2	0	0	23
NORDSON CORP	COM	655663102	779,247	3,278	SH		SOLE		0	0	3,278
NORFOLK SOUTHN CORP	COM	655844108	416,655	1,691	SH		SOLE		0	0	1,691
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	360,906	16,026	SH		OTR	2	0	0	16,026
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	329,558	14,634	SH		SOLE		0	0	14,634
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	185,884	15,015	SH		SOLE		0	0	15,015
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,631,468	42,059	SH		SOLE		0	0	42,059
NORTHROP GRUMMAN CORP	COM	666807102	3,274	6	SH		OTR	2	0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	2,134,980	3,913	SH		SOLE		0	0	3,913
NOVARTIS AG	SPONSORED ADR	66987V109	1,856,403	20,463	SH		SOLE		0	0	20,463
NOVO-NORDISK A S	ADR	670100205	790,605	5,842	SH		OTR	1	0	0	5,842
NOVO-NORDISK A S	ADR	670100205	552,323	4,081	SH		OTR	2	0	0	4,081
NOVO-NORDISK A S	ADR	670100205	15,079,004	111,417	SH		SOLE		0	0	111,417
NUTRIEN LTD	COM	67077M108	29,285	401	SH		OTR	2	0	0	401
NUTRIEN LTD	COM	67077M108	2,451,792	33,572	SH		SOLE		0	0	33,572
NV5 GLOBAL INC	COM	62945V109	21,568	163	SH		OTR	1	0	0	163
NV5 GLOBAL INC	COM	62945V109	645,457	4,878	SH		SOLE		0	0	4,878
NVE CORP	COM NEW	629445206	11,267	174	SH		OTR	2	0	0	174
NVE CORP	COM NEW	629445206	86,243	1,332	SH		OTR	1	0	0	1,332
NVE CORP	COM NEW	629445206	356,055	5,499	SH		SOLE		0	0	5,499
NVIDIA CORPORATION	COM	67066G104	8,626,352	59,028	SH		OTR	2	0	0	59,028
NVIDIA CORPORATION	COM	67066G104	463,673	3,173	SH		OTR	1	0	0	3,173
NVIDIA CORPORATION	COM	67066G104	6,185,665	42,326	SH		SOLE		0	0	42,326
NXP SEMICONDUCTORS N V	COM	N6596X109	39,508	250	SH		OTR	2	0	0	250
NXP SEMICONDUCTORS N V	COM	N6596X109	751,905	4,758	SH		SOLE		0	0	4,758
OCCIDENTAL PETE CORP	COM	674599105	19,275	306	SH		OTR	1	0	0	306
OCCIDENTAL PETE CORP	COM	674599105	2,428,390	38,552	SH		OTR	2	0	0	38,552
OCCIDENTAL PETE CORP	COM	674599105	2,002,416	31,789	SH		SOLE		0	0	31,789
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,797	31	SH		OTR	1	0	0	31
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,932	35	SH		OTR	2	0	0	35
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,043,772	3,678	SH		SOLE		0	0	3,678
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	373,947	7,984	SH		OTR	1	0	0	7,984
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	51,009	1,089	SH		OTR	2	0	0	1,089
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,809,897	38,640	SH		SOLE		0	0	38,640
OLO INC	CL A	68134L109	24,869	3,979	SH		OTR	2	0	0	3,979
OLO INC	CL A	68134L109	368,413	58,946	SH		OTR	1	0	0	58,946
OLO INC	CL A	68134L109	1,076,966	172,314	SH		SOLE		0	0	172,314
OMEGA FLEX INC	COM	682095104	475,092	5,091	SH		OTR	1	0	0	5,091
OMEGA FLEX INC	COM	682095104	38,261	410	SH		OTR	2	0	0	410
OMEGA FLEX INC	COM	682095104	1,419,048	15,206	SH		SOLE		0	0	15,206
OMEGA HEALTHCARE INVS INC	COM	681936100	10,901	390	SH		OTR	2	0	0	390
OMEGA HEALTHCARE INVS INC	COM	681936100	1,019,627	36,480	SH		SOLE		0	0	36,480
OMNICOM GROUP INC	COM	681919106	44,456	545	SH		OTR	2	0	0	545
OMNICOM GROUP INC	COM	681919106	3,402,741	41,716	SH		SOLE		0	0	41,716
ONEOK INC NEW	COM	682680103	119,299	1,816	SH		OTR	2	0	0	1,816
ONEOK INC NEW	COM	682680103	393,674	5,992	SH		OTR	1	0	0	5,992
ONEOK INC NEW	COM	682680103	4,461,886	67,912	SH		SOLE		0	0	67,912
ONTO INNOVATION INC	COM	683344105	361,762	5,313	SH		SOLE		0	0	5,313
OPORTUN FINL CORP	COM	68376D104	4,281	777	SH		OTR	2	0	0	777
OPORTUN FINL CORP	COM	68376D104	59,552	10,808	SH		OTR	1	0	0	10,808
OPORTUN FINL CORP	COM	68376D104	423,936	76,939	SH		SOLE		0	0	76,939
OPTIMIZERX CORP	COM NEW	68401U204	4,284	255	SH		OTR	1	0	0	255
OPTIMIZERX CORP	COM NEW	68401U204	277,048	16,491	SH		SOLE		0	0	16,491
OPTION CARE HEALTH INC	COM NEW	68404L201	27,472	913	SH		OTR	1	0	0	913
OPTION CARE HEALTH INC	COM NEW	68404L201	770,785	25,616	SH		SOLE		0	0	25,616
ORACLE CORP	COM	68389X105	842,242	10,304	SH		OTR	1	0	0	10,304
ORACLE CORP	COM	68389X105	544,797	6,665	SH		OTR	2	0	0	6,665
ORACLE CORP	COM	68389X105	15,126,909	185,061	SH		SOLE		0	0	185,061
OREILLY AUTOMOTIVE INC	COM	67103H107	70,054	83	SH		OTR	2	0	0	83
OREILLY AUTOMOTIVE INC	COM	67103H107	3,920,519	4,645	SH		SOLE		0	0	4,645
OSHKOSH CORP	COM	688239201	3,263	37	SH		OTR	2	0	0	37
OSHKOSH CORP	COM	688239201	439,171	4,979	SH		SOLE		0	0	4,979
OTIS WORLDWIDE CORP	COM	68902V107	2,897	37	SH		OTR	2	0	0	37
OTIS WORLDWIDE CORP	COM	68902V107	319,968	4,086	SH		SOLE		0	0	4,086
OWENS & MINOR INC NEW	COM	690732102	3,476	178	SH		OTR	1	0	0	178
OWENS & MINOR INC NEW	COM	690732102	229,048	11,728	SH		SOLE		0	0	11,728
OWENS CORNING NEW	COM	690742101	310,151	3,636	SH		OTR	2	0	0	3,636
OWENS CORNING NEW	COM	690742101	4,862	57	SH		OTR	1	0	0	57
OWENS CORNING NEW	COM	690742101	799,784	9,376	SH		SOLE		0	0	9,376
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,205,208	104,347	SH		SOLE		0	0	104,347
OWL ROCK CAPITAL CORPORATION	COM	69121K104	42,446	3,675	SH		OTR	2	0	0	3,675
OWLET INC	COM CL A	69120X107	8,219	14,700	SH		SOLE		0	0	14,700
PACER FDS TR	SWAN SOS FLEX JU	69374H469	234,743	11,237	SH		SOLE		0	0	11,237
PACER FDS TR	SWAN SOS FLX JAN	69374H576	360,568	15,096	SH		SOLE		0	0	15,096
PACER FDS TR	SWAN SOS FLEX	69374H451	226,229	10,485	SH		SOLE		0	0	10,485
PACER FDS TR	US CASH COWS 100	69374H881	258,954	5,599	SH		SOLE		0	0	5,599
PACIFIC PREMIER BANCORP	COM	69478X105	650,357	20,607	SH		SOLE		0	0	20,607
PACKAGING CORP AMER	COM	695156109	231,390	1,809	SH		SOLE		0	0	1,809
PALO ALTO NETWORKS INC	COM	697435105	2,930	21	SH		OTR	1	0	0	21
PALO ALTO NETWORKS INC	COM	697435105	1,674	12	SH		OTR	2	0	0	12
PALO ALTO NETWORKS INC	COM	697435105	2,001,562	14,344	SH		SOLE		0	0	14,344
PAPA JOHNS INTL INC	COM	698813102	26,010	316	SH		OTR	1	0	0	316
PAPA JOHNS INTL INC	COM	698813102	762,723	9,266	SH		SOLE		0	0	9,266
PARKER-HANNIFIN CORP	COM	701094104	2,910	10	SH		OTR	1	0	0	10
PARKER-HANNIFIN CORP	COM	701094104	6,984	24	SH		OTR	2	0	0	24
PARKER-HANNIFIN CORP	COM	701094104	1,051,701	3,613	SH		SOLE		0	0	3,613
PAYCOM SOFTWARE INC	COM	70432V102	157,017	506	SH		OTR	1	0	0	506
PAYCOM SOFTWARE INC	COM	70432V102	58,028	187	SH		OTR	2	0	0	187
PAYCOM SOFTWARE INC	COM	70432V102	4,478,396	14,432	SH		SOLE		0	0	14,432
PAYPAL HLDGS INC	COM	70450Y103	519,977	7,301	SH		OTR	2	0	0	7,301
PAYPAL HLDGS INC	COM	70450Y103	2,630,724	36,938	SH		OTR	1	0	0	36,938
PAYPAL HLDGS INC	COM	70450Y103	14,464,514	203,096	SH		SOLE		0	0	203,096
PENTAIR PLC	SHS	G7S00T104	6,162	137	SH		OTR	1	0	0	137
PENTAIR PLC	SHS	G7S00T104	2,879	64	SH		OTR	2	0	0	64
PENTAIR PLC	SHS	G7S00T104	393,869	8,756	SH		SOLE		0	0	8,756
PEPSICO INC	COM	713448108	168,556	933	SH		OTR	1	0	0	933
PEPSICO INC	COM	713448108	110,564	612	SH		OTR	2	0	0	612
PEPSICO INC	COM	713448108	10,370,971	57,406	SH		SOLE		0	0	57,406
PERFICIENT INC	COM	71375U101	336,511	4,819	SH		SOLE		0	0	4,819
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	92,195	10,087	SH		SOLE		0	0	10,087
PERION NETWORK LTD	SHS NEW	M78673114	25,654	1,014	SH		OTR	1	0	0	1,014
PERION NETWORK LTD	SHS NEW	M78673114	737,848	29,164	SH		SOLE		0	0	29,164
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,065	100	SH		OTR	2	0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	116,948	10,981	SH		SOLE		0	0	10,981
PFIZER INC	COM	717081103	340,029	6,636	SH		OTR	1	0	0	6,636
PFIZER INC	COM	717081103	259,633	5,067	SH		OTR	2	0	0	5,067
PFIZER INC	COM	717081103	12,091,135	235,971	SH		SOLE		0	0	235,971
PG&E CORP	COM	69331C108	458,337	28,188	SH		OTR	2	0	0	28,188
PG&E CORP	COM	69331C108	122,796	7,552	SH		OTR	1	0	0	7,552
PG&E CORP	COM	69331C108	5,887,990	362,115	SH		SOLE		0	0	362,115
PGIM ETF TR	ACTV HY BD ETF	69344A206	11,159	332	SH		OTR	2	0	0	332
PGIM ETF TR	ACTV HY BD ETF	69344A206	682,453	20,305	SH		SOLE		0	0	20,305
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,472,215	29,984	SH		SOLE		0	0	29,984
PGT INNOVATIONS INC	COM	69336V101	314,605	17,517	SH		SOLE		0	0	17,517
PHILIP MORRIS INTL INC	COM	718172109	741,262	7,324	SH		OTR	2	0	0	7,324
PHILIP MORRIS INTL INC	COM	718172109	463,137	4,576	SH		OTR	1	0	0	4,576
PHILIP MORRIS INTL INC	COM	718172109	15,076,499	148,963	SH		SOLE		0	0	148,963
PHILLIPS 66	COM	718546104	8,743	84	SH		OTR	2	0	0	84
PHILLIPS 66	COM	718546104	2,626,429	25,234	SH		SOLE		0	0	25,234
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	119,304	3,747	SH		OTR	1	0	0	3,747
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	562,484	17,666	SH		SOLE		0	0	17,666
PIMCO CALIF MUN INCOME FD	COM	72200N106	375,936	24,946	SH		SOLE		0	0	24,946
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	957,497	9,706	SH		SOLE		0	0	9,706
PIMCO HIGH INCOME FD	COM SHS	722014107	78,457	16,587	SH		SOLE		0	0	16,587
PINNACLE FINL PARTNERS INC	COM	72346Q104	124,486	1,696	SH		OTR	2	0	0	1,696
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,267	99	SH		OTR	1	0	0	99
PINNACLE FINL PARTNERS INC	COM	72346Q104	385,865	5,257	SH		SOLE		0	0	5,257
PINTEREST INC	CL A	72352L106	566,865	23,347	SH		OTR	2	0	0	23,347
PINTEREST INC	CL A	72352L106	39,188	1,614	SH		SOLE		0	0	1,614
PIONEER NAT RES CO	COM	723787107	6,167	27	SH		OTR	1	0	0	27
PIONEER NAT RES CO	COM	723787107	812,482	3,557	SH		SOLE		0	0	3,557
PJT PARTNERS INC	COM CL A	69343T107	17,833	242	SH		OTR	1	0	0	242
PJT PARTNERS INC	COM CL A	69343T107	468,300	6,355	SH		OTR	2	0	0	6,355
PJT PARTNERS INC	COM CL A	69343T107	1,215,283	16,492	SH		SOLE		0	0	16,492
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,093	263	SH		OTR	2	0	0	263
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	330,857	28,134	SH		SOLE		0	0	28,134
PNC FINL SVCS GROUP INC	COM	693475105	5,370	34	SH		OTR	2	0	0	34
PNC FINL SVCS GROUP INC	COM	693475105	1,261,518	7,988	SH		SOLE		0	0	7,988
POLARIS INC	COM	731068102	817,377	8,093	SH		SOLE		0	0	8,093
POOL CORP	COM	73278L105	468,914	1,551	SH		OTR	2	0	0	1,551
POOL CORP	COM	73278L105	181,398	600	SH		OTR	1	0	0	600
POOL CORP	COM	73278L105	4,119,928	13,626	SH		SOLE		0	0	13,626
PORCH GROUP INC	COM	733245104	4,728	2,515	SH		OTR	1	0	0	2,515
PORCH GROUP INC	COM	733245104	297,825	158,418	SH		SOLE		0	0	158,418
POWER INTEGRATIONS INC	COM	739276103	377,325	5,261	SH		SOLE		0	0	5,261
PPG INDS INC	COM	693506107	1,010,324	8,035	SH		SOLE		0	0	8,035
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	39,563	632	SH		OTR	1	0	0	632
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,132,434	18,090	SH		SOLE		0	0	18,090
PRICE T ROWE GROUP INC	COM	74144T108	105,889	971	SH		OTR	2	0	0	971
PRICE T ROWE GROUP INC	COM	74144T108	353,136	3,238	SH		OTR	1	0	0	3,238
PRICE T ROWE GROUP INC	COM	74144T108	3,538,900	32,448	SH		SOLE		0	0	32,448
PRICESMART INC	COM	741511109	19,328	318	SH		OTR	2	0	0	318
PRICESMART INC	COM	741511109	158,740	2,612	SH		OTR	1	0	0	2,612
PRICESMART INC	COM	741511109	577,201	9,497	SH		SOLE		0	0	9,497
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	378,815	4,514	SH		SOLE		0	0	4,514
PROCORE TECHNOLOGIES INC	COM	74275K108	1,793	38	SH		OTR	1	0	0	38
PROCORE TECHNOLOGIES INC	COM	74275K108	250,573	5,311	SH		OTR	2	0	0	5,311
PROCORE TECHNOLOGIES INC	COM	74275K108	699,774	14,832	SH		SOLE		0	0	14,832
PROCTER AND GAMBLE CO	COM	742718109	258,561	1,706	SH		OTR	1	0	0	1,706
PROCTER AND GAMBLE CO	COM	742718109	103,515	683	SH		OTR	2	0	0	683
PROCTER AND GAMBLE CO	COM	742718109	10,472,849	69,100	SH		SOLE		0	0	69,100
PROGRESSIVE CORP	COM	743315103	5,578	43	SH		OTR	1	0	0	43
PROGRESSIVE CORP	COM	743315103	39,432	304	SH		OTR	2	0	0	304
PROGRESSIVE CORP	COM	743315103	442,830	3,414	SH		SOLE		0	0	3,414
PROGYNY INC	COM	74340E103	5,607	180	SH		OTR	1	0	0	180
PROGYNY INC	COM	74340E103	679,131	21,802	SH		SOLE		0	0	21,802
PROLOGIS INC.	COM	74340W103	579,252	5,139	SH		SOLE		0	0	5,139
PROSHARES TR	S&P 500 DV ARIST	74348A467	707,379	7,861	SH		SOLE		0	0	7,861
PROSHARES TR	ULTRAPRO QQQ	74347X831	40,309	2,330	SH		OTR	1	0	0	2,330
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,999	100	SH		OTR	2	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	158,053	9,136	SH		SOLE		0	0	9,136
PROSHARES TR	PSHS ULT S&P 500	74347R107	536,561	12,071	SH		SOLE		0	0	12,071
PROTERRA INC	COM	74374T109	37,700	10,000	SH		SOLE		0	0	10,000
PTC INC	COM	69370C100	36,252	302	SH		OTR	1	0	0	302
PTC INC	COM	69370C100	1,122,854	9,354	SH		SOLE		0	0	9,354
Q2 HLDGS INC	COM	74736L109	69,755	2,596	SH		OTR	2	0	0	2,596
Q2 HLDGS INC	COM	74736L109	205,421	7,645	SH		SOLE		0	0	7,645
QUALCOMM INC	COM	747525103	1,510,169	13,736	SH		OTR	2	0	0	13,736
QUALCOMM INC	COM	747525103	481,097	4,376	SH		OTR	1	0	0	4,376
QUALCOMM INC	COM	747525103	10,926,037	99,381	SH		SOLE		0	0	99,381
QUALTRICS INTL INC	COM CL A	747601201	5,719	551	SH		OTR	1	0	0	551
QUALTRICS INTL INC	COM CL A	747601201	216,735	20,880	SH		SOLE		0	0	20,880
QUALYS INC	COM	74758T303	38,270	341	SH		OTR	2	0	0	341
QUALYS INC	COM	74758T303	102,690	915	SH		OTR	1	0	0	915
QUALYS INC	COM	74758T303	2,503,851	22,310	SH		SOLE		0	0	22,310
QUANTA SVCS INC	COM	74762E102	984,533	6,909	SH		SOLE		0	0	6,909
QURATE RETAIL INC	COM SER A	74915M100	2,228	1,367	SH		OTR	1	0	0	1,367
QURATE RETAIL INC	COM SER A	74915M100	35,573	21,824	SH		OTR	2	0	0	21,824
QURATE RETAIL INC	COM SER A	74915M100	433,397	265,888	SH		SOLE		0	0	265,888
RANGE RES CORP	COM	75281A109	20,316	812	SH		OTR	1	0	0	812
RANGE RES CORP	COM	75281A109	586,970	23,460	SH		SOLE		0	0	23,460
RANGER OIL CORPORATION	CLASS A COM	70788V102	406,487	10,054	SH		SOLE		0	0	10,054
RAYMOND JAMES FINL INC	COM	754730109	141,576	1,325	SH		OTR	1	0	0	1,325
RAYMOND JAMES FINL INC	COM	754730109	60,905	570	SH		OTR	2	0	0	570
RAYMOND JAMES FINL INC	COM	754730109	3,227,431	30,205	SH		SOLE		0	0	30,205
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	591,290	5,859	SH		OTR	2	0	0	5,859
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,119,976	11,098	SH		OTR	1	0	0	11,098
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,444,416	192,672	SH		SOLE		0	0	192,672
RBC BEARINGS INC	COM	75524B104	530,912	2,536	SH		OTR	2	0	0	2,536
RBC BEARINGS INC	COM	75524B104	20,307	97	SH		OTR	1	0	0	97
RBC BEARINGS INC	COM	75524B104	1,558,612	7,445	SH		SOLE		0	0	7,445
READY CAPITAL CORP	COM	75574U101	9,246	830	SH		OTR	2	0	0	830
READY CAPITAL CORP	COM	75574U101	409,448	36,754	SH		SOLE		0	0	36,754
REALTY INCOME CORP	COM	756109104	399,990	6,306	SH		OTR	1	0	0	6,306
REALTY INCOME CORP	COM	756109104	131,088	2,067	SH		OTR	2	0	0	2,067
REALTY INCOME CORP	COM	756109104	4,513,118	71,152	SH		SOLE		0	0	71,152
RED VIOLET INC	COM	75704L104	3,453	150	SH		OTR	1	0	0	150
RED VIOLET INC	COM	75704L104	233,285	10,134	SH		SOLE		0	0	10,134
REGENERON PHARMACEUTICALS	COM	75886F107	3,021,239	4,188	SH		SOLE		0	0	4,188
RELX PLC	SPONSORED ADR	759530108	47,429	1,711	SH		OTR	1	0	0	1,711
RELX PLC	SPONSORED ADR	759530108	153,070	5,522	SH		OTR	2	0	0	5,522
RELX PLC	SPONSORED ADR	759530108	1,698,350	61,268	SH		SOLE		0	0	61,268
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	29,023	942	SH		OTR	1	0	0	942
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	166,682	5,410	SH		OTR	2	0	0	5,410
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,396,868	45,338	SH		SOLE		0	0	45,338
REPLIGEN CORP	COM	759916109	37,248	220	SH		OTR	1	0	0	220
REPLIGEN CORP	COM	759916109	1,273,551	7,522	SH		SOLE		0	0	7,522
REPUBLIC SVCS INC	COM	760759100	180,328	1,398	SH		OTR	2	0	0	1,398
REPUBLIC SVCS INC	COM	760759100	601,351	4,662	SH		OTR	1	0	0	4,662
REPUBLIC SVCS INC	COM	760759100	6,013,156	46,618	SH		SOLE		0	0	46,618
RESMED INC	COM	761152107	124,045	596	SH		OTR	1	0	0	596
RESMED INC	COM	761152107	41,418	199	SH		OTR	2	0	0	199
RESMED INC	COM	761152107	2,745,227	13,190	SH		SOLE		0	0	13,190
RESTAURANT BRANDS INTL INC	COM	76131D103	945,281	14,617	SH		OTR	1	0	0	14,617
RESTAURANT BRANDS INTL INC	COM	76131D103	864,638	13,370	SH		SOLE		0	0	13,370
REVOLVE GROUP INC	CL A	76156B107	641,222	28,806	SH		OTR	1	0	0	28,806
REVOLVE GROUP INC	CL A	76156B107	48,950	2,199	SH		OTR	2	0	0	2,199
REVOLVE GROUP INC	CL A	76156B107	2,209,063	99,239	SH		SOLE		0	0	99,239
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	27,589	37,835	SH		SOLE		0	0	37,835
RITCHIE BROS AUCTIONEERS	COM	767744105	28,973	501	SH		OTR	1	0	0	501
RITCHIE BROS AUCTIONEERS	COM	767744105	820,059	14,180	SH		SOLE		0	0	14,180
ROBLOX CORP	CL A	771049103	10,957	385	SH		OTR	2	0	0	385
ROBLOX CORP	CL A	771049103	243,789	8,566	SH		SOLE		0	0	8,566
ROPER TECHNOLOGIES INC	COM	776696106	1,037,016	2,400	SH		SOLE		0	0	2,400
ROSS STORES INC	COM	778296103	3,171,381	27,323	SH		OTR	2	0	0	27,323
ROSS STORES INC	COM	778296103	12,419	107	SH		OTR	1	0	0	107
ROSS STORES INC	COM	778296103	954,135	8,220	SH		SOLE		0	0	8,220
ROYAL BK CDA SUSTAINABL	COM	780087102	1,202,422	12,789	SH		SOLE		0	0	12,789
ROYAL GOLD INC	COM	780287108	33,027	293	SH		OTR	2	0	0	293
ROYAL GOLD INC	COM	780287108	2,142	19	SH		OTR	1	0	0	19
ROYAL GOLD INC	COM	780287108	2,902,134	25,747	SH		SOLE		0	0	25,747
RPM INTL INC	COM	749685103	5,262	54	SH		OTR	2	0	0	54
RPM INTL INC	COM	749685103	885,693	9,089	SH		SOLE		0	0	9,089
RUNWAY GROWTH FINANCE CORP	COM	78163D100	10,419	899	SH		OTR	2	0	0	899
RUNWAY GROWTH FINANCE CORP	COM	78163D100	455,575	39,308	SH		SOLE		0	0	39,308
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,919,921	46,252	SH		OTR	1	0	0	46,252
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	216,267	5,210	SH		OTR	2	0	0	5,210
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8,803,108	212,072	SH		SOLE		0	0	212,072
S&P GLOBAL INC	COM	78409V104	26,795	80	SH		OTR	2	0	0	80
S&P GLOBAL INC	COM	78409V104	1,353,827	4,042	SH		OTR	1	0	0	4,042
S&P GLOBAL INC	COM	78409V104	3,196,118	9,542	SH		SOLE		0	0	9,542
SAIA INC	COM	78709Y105	22,645	108	SH		OTR	2	0	0	108
SAIA INC	COM	78709Y105	99,179	473	SH		OTR	1	0	0	473
SAIA INC	COM	78709Y105	1,923,394	9,173	SH		SOLE		0	0	9,173
SALESFORCE INC	COM	79466L302	935,820	7,058	SH		OTR	2	0	0	7,058
SALESFORCE INC	COM	79466L302	3,131,113	23,615	SH		OTR	1	0	0	23,615
SALESFORCE INC	COM	79466L302	26,904,018	202,911	SH		SOLE		0	0	202,911
SAP SE	SPON ADR	803054204	35,807	347	SH		OTR	2	0	0	347
SAP SE	SPON ADR	803054204	51,905	503	SH		OTR	1	0	0	503
SAP SE	SPON ADR	803054204	2,384,882	23,111	SH		SOLE		0	0	23,111
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	670,221	2,391	SH		SOLE		0	0	2,391
SCHLUMBERGER LTD	COM STK	806857108	4,598	86	SH		OTR	2	0	0	86
SCHLUMBERGER LTD	COM STK	806857108	486,442	9,099	SH		SOLE		0	0	9,099
SCHWAB CHARLES CORP	COM	808513105	10,491	126	SH		OTR	2	0	0	126
SCHWAB CHARLES CORP	COM	808513105	973,300	11,690	SH		SOLE		0	0	11,690
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,008,544	2,008,544	SH		SOLE		0	0	2,008,544
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	36,712	1,551	SH		OTR	2	0	0	1,551
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	331,325	7,394	SH		OTR	1	0	0	7,394
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	232,956	5,405	SH		SOLE		0	0	5,405
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	253,002	6,851	SH		SOLE		0	0	6,851
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,208,982	26,777	SH		SOLE		0	0	26,777
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,317,547	40,905	SH		SOLE		0	0	40,905
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	256,004	4,943	SH		SOLE		0	0	4,943
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	364,510	15,400	SH		SOLE		0	0	15,400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	249,076	4,483	SH		SOLE		0	0	4,483
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,074,045	14,218	SH		SOLE		0	0	14,218
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,819,194	40,598	SH		SOLE		0	0	40,598
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	201,970	3,839	SH		SOLE		0	0	3,839
SEI INVTS CO	COM	784117103	931,692	15,981	SH		SOLE		0	0	15,981
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,699	224	SH		OTR	1	0	0	224
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	277,542	2,043	SH		OTR	2	0	0	2,043
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,574	122	SH		OTR	1	0	0	122
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104,156	837	SH		OTR	2	0	0	837
SELECT SECTOR SPDR TR	ENERGY	81369Y506	73,788	844	SH		OTR	1	0	0	844
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,275	125	SH		OTR	1	0	0	125
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,422	948	SH		OTR	2	0	0	948
SELECT SECTOR SPDR TR	ENERGY	81369Y506	319,878	3,657	SH		OTR	2	0	0	3,657
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,714	287	SH		OTR	1	0	0	287
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	513,948	6,894	SH		SOLE		0	0	6,894
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,973,324	79,723	SH		SOLE		0	0	79,723
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	252,189	2,026	SH		SOLE		0	0	2,026
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	442,261	12,931	SH		SOLE		0	0	12,931
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	818,704	6,026	SH		SOLE		0	0	6,026
SEMLER SCIENTIFIC INC	COM	81684M104	17,787	539	SH		OTR	1	0	0	539
SEMLER SCIENTIFIC INC	COM	81684M104	566,082	17,154	SH		SOLE		0	0	17,154
SEMPRA	COM	816851109	28,899	187	SH		OTR	2	0	0	187
SEMPRA	COM	816851109	1,030,472	6,668	SH		SOLE		0	0	6,668
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,974	408	SH		OTR	2	0	0	408
SERVICE PPTYS TR	COM SH BEN INT	81761L102	174,019	23,871	SH		SOLE		0	0	23,871
SERVICENOW INC	COM	81762P102	3,447,061	8,878	SH		OTR	1	0	0	8,878
SERVICENOW INC	COM	81762P102	1,417,962	3,652	SH		OTR	2	0	0	3,652
SERVICENOW INC	COM	81762P102	26,720,483	68,820	SH		SOLE		0	0	68,820
SERVISFIRST BANCSHARES INC	COM	81768T108	83,105	1,206	SH		OTR	2	0	0	1,206
SERVISFIRST BANCSHARES INC	COM	81768T108	923,483	13,401	SH		OTR	1	0	0	13,401
SERVISFIRST BANCSHARES INC	COM	81768T108	3,786,899	54,954	SH		SOLE		0	0	54,954
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	7,053	12,969	SH		SOLE		0	0	12,969
SHELL PLC	SPON ADS	780259305	744,564	13,074	SH		OTR	1	0	0	13,074
SHELL PLC	SPON ADS	780259305	253,598	4,453	SH		OTR	2	0	0	4,453
SHELL PLC	SPON ADS	780259305	5,879,264	103,236	SH		SOLE		0	0	103,236
SHERWIN WILLIAMS CO	COM	824348106	984,682	4,149	SH		OTR	1	0	0	4,149
SHERWIN WILLIAMS CO	COM	824348106	1,011,975	4,264	SH		OTR	2	0	0	4,264
SHERWIN WILLIAMS CO	COM	824348106	3,220,391	13,569	SH		SOLE		0	0	13,569
SHOPIFY INC	CL A	82509L107	87,434	2,519	SH		OTR	2	0	0	2,519
SHOPIFY INC	CL A	82509L107	113,016	3,256	SH		OTR	1	0	0	3,256
SHOPIFY INC	CL A	82509L107	1,408,116	40,568	SH		SOLE		0	0	40,568
SILK RD MED INC	COM	82710M100	1,087,283	20,573	SH		SOLE		0	0	20,573
SIMON PPTY GROUP INC NEW	COM	828806109	3,054	26	SH		OTR	2	0	0	26
SIMON PPTY GROUP INC NEW	COM	828806109	419,378	3,570	SH		SOLE		0	0	3,570
SIMPLY GOOD FOODS CO	COM	82900L102	49,667	1,306	SH		OTR	1	0	0	1,306
SIMPLY GOOD FOODS CO	COM	82900L102	1,936,565	50,922	SH		SOLE		0	0	50,922
SIMPSON MFG INC	COM	829073105	353,848	3,991	SH		SOLE		0	0	3,991
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,581	22	SH		OTR	2	0	0	22
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,151	78	SH		OTR	1	0	0	78
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,085,563	9,253	SH		SOLE		0	0	9,253
SKYLINE CHAMPION CORPORATION	COM	830830105	356,398	6,919	SH		SOLE		0	0	6,919
SKYWEST INC	COM	830879102	50,772	3,075	SH		OTR	1	0	0	3,075
SKYWEST INC	COM	830879102	615,311	37,269	SH		SOLE		0	0	37,269
SKYWORKS SOLUTIONS INC	COM	83088M102	65,340	717	SH		OTR	1	0	0	717
SKYWORKS SOLUTIONS INC	COM	83088M102	18,773	206	SH		OTR	2	0	0	206
SKYWORKS SOLUTIONS INC	COM	83088M102	1,597,721	17,532	SH		SOLE		0	0	17,532
SM ENERGY CO	COM	78454L100	2,615,733	75,100	SH		SOLE		0	0	75,100
SMARTSHEET INC	COM CL A	83200N103	4,172	106	SH		OTR	1	0	0	106
SMARTSHEET INC	COM CL A	83200N103	282,408	7,175	SH		SOLE		0	0	7,175
SNAP ON INC	COM	833034101	148,554	650	SH		OTR	2	0	0	650
SNAP ON INC	COM	833034101	488,512	2,138	SH		OTR	1	0	0	2,138
SNAP ON INC	COM	833034101	4,945,015	21,643	SH		SOLE		0	0	21,643
SNOWFLAKE INC	CL A	833445109	2,287,597	15,937	SH		OTR	2	0	0	15,937
SNOWFLAKE INC	CL A	833445109	27,718,723	193,108	SH		SOLE		0	0	193,108
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	403,192	5,050	SH		SOLE		0	0	5,050
SOFI TECHNOLOGIES INC	COM	83406F102	862,642	187,124	SH		OTR	2	0	0	187,124
SOFI TECHNOLOGIES INC	COM	83406F102	902,330	195,733	SH		SOLE		0	0	195,733
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	78,749	278	SH		OTR	2	0	0	278
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27,194	96	SH		OTR	1	0	0	96
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	766,811	2,707	SH		SOLE		0	0	2,707
SOLO BRANDS INC	COM CL A	83425V104	334,800	90,000	SH		SOLE		0	0	90,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	197,184	2,585	SH		OTR	2	0	0	2,585
SONY GROUP CORPORATION	SPONSORED ADR	835699307	59,727	783	SH		OTR	1	0	0	783
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,432,502	31,889	SH		SOLE		0	0	31,889
SOUTHERN CO	COM	842587107	1,428	20	SH		OTR	2	0	0	20
SOUTHERN CO	COM	842587107	255,505	3,578	SH		SOLE		0	0	3,578
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,477,282	152,189	SH		SOLE		0	0	152,189
SOUTHWEST AIRLS CO	COM	844741108	86,105	2,557	SH		OTR	1	0	0	2,557
SOUTHWEST AIRLS CO	COM	844741108	210,572	6,254	SH		OTR	2	0	0	6,254
SOUTHWEST AIRLS CO	COM	844741108	3,639,188	108,084	SH		SOLE		0	0	108,084
SPDR GOLD TR	GOLD SHS	78463V107	13,402	79	SH		OTR	1	0	0	79
SPDR GOLD TR	GOLD SHS	78463V107	25,616	151	SH		OTR	2	0	0	151
SPDR GOLD TR	GOLD SHS	78463V107	774,916	4,568	SH		SOLE		0	0	4,568
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	294,688	10,020	SH		OTR	2	0	0	10,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52,325,604	1,762,398	SH		OTR	1	0	0	1,762,398
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,490,575	682,360	SH		OTR	1	0	0	682,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,126,943	34,191	SH		OTR	2	0	0	34,191
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,993,123	67,131	SH		OTR	2	0	0	67,131
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	259,837	8,835	SH		OTR	1	0	0	8,835
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,264,597	1,069,920	SH		SOLE		0	0	1,069,920
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,086,621	70,950	SH		SOLE		0	0	70,950
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	58,299,614	1,963,611	SH		SOLE		0	0	1,963,611
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,358,500	8,782	SH		OTR	1	0	0	8,782
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,135	220	SH		OTR	2	0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,938,190	41,676	SH		SOLE		0	0	41,676
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50,478	114	SH		OTR	1	0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	515,893	1,165	SH		SOLE		0	0	1,165
SPDR SER TR	S&P 600 SMCP VAL	78464A300	562,703	7,582	SH		OTR	2	0	0	7,582
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,282,039	830,086	SH		OTR	1	0	0	830,086
SPDR SER TR	PORTFOLIO SHORT	78464A474	481,576	16,391	SH		OTR	2	0	0	16,391
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,236	128	SH		OTR	2	0	0	128
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,006	239	SH		OTR	2	0	0	239
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,239,065	248,532	SH		OTR	1	0	0	248,532
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,302,359	25,703	SH		OTR	2	0	0	25,703
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,455	264	SH		OTR	1	0	0	264
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,486,287	103,631	SH		OTR	1	0	0	103,631
SPDR SER TR	S&P 400 MDCP GRW	78464A821	752,674	11,519	SH		OTR	2	0	0	11,519
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,449,046	37,260	SH		OTR	2	0	0	37,260
SPDR SER TR	S&P 600 SMCP GRW	78464A201	544,853	7,542	SH		OTR	2	0	0	7,542
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,427,275	100,071	SH		OTR	1	0	0	100,071
SPDR SER TR	PORT MTG BK ETF	78464A383	36,703,832	1,691,421	SH		OTR	1	0	0	1,691,421
SPDR SER TR	PORTFOLIO LN TSR	78464A664	453,513	15,622	SH		OTR	2	0	0	15,622
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,010,167	681,081	SH		OTR	1	0	0	681,081
SPDR SER TR	PORTFOLIO INTRMD	78464A375	265,430	8,339	SH		OTR	1	0	0	8,339
SPDR SER TR	S&P DIVID ETF	78464A763	1,752	14	SH		OTR	2	0	0	14
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31,097,624	1,071,224	SH		OTR	1	0	0	1,071,224
SPDR SER TR	PORT MTG BK ETF	78464A383	639,583	29,474	SH		OTR	2	0	0	29,474
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,948,124	591,043	SH		OTR	1	0	0	591,043
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	29,725	607	SH		OTR	1	0	0	607
SPDR SER TR	ICE PFD SEC ETF	78464A292	25,239	769	SH		OTR	2	0	0	769
SPDR SER TR	S&P DIVID ETF	78464A763	301,015	2,406	SH		OTR	1	0	0	2,406
SPDR SER TR	S&P 400 MDCP VAL	78464A839	784,271	12,118	SH		OTR	2	0	0	12,118
SPDR SER TR	PORTFOLIO S&P600	78468R853	185,368	5,014	SH		OTR	2	0	0	5,014
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,276,770	12,859	SH		SOLE		0	0	12,859
SPDR SER TR	PORTFOLIO SH TSR	78468R101	419,338	14,515	SH		OTR	1	0	0	14,515
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,816,440	113,328	SH		OTR	1	0	0	113,328
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,549,201	34,442	SH		OTR	1	0	0	34,442
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,905	186	SH		OTR	2	0	0	186
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,807	201	SH		OTR	2	0	0	201
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,581	225	SH		OTR	2	0	0	225
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,654,292	477,530	SH		OTR	1	0	0	477,530
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,610,570	256,653	SH		OTR	1	0	0	256,653
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,366,017	42,916	SH		SOLE		0	0	42,916
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,921,578	320,195	SH		SOLE		0	0	320,195
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,483,412	81,962	SH		SOLE		0	0	81,962
SPDR SER TR	PORT MTG BK ETF	78464A383	34,616,504	1,595,231	SH		SOLE		0	0	1,595,231
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23,943,439	824,782	SH		SOLE		0	0	824,782
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,115,892	43,319	SH		SOLE		0	0	43,319
SPDR SER TR	S&P 400 MDCP VAL	78464A839	22,931,744	354,322	SH		SOLE		0	0	354,322
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,474,547	901,108	SH		SOLE		0	0	901,108
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,020,095	379,228	SH		SOLE		0	0	379,228
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,834,657	320,386	SH		SOLE		0	0	320,386
SPDR SER TR	PORTFLI INTRMDIT	78464A672	461,865	16,355	SH		SOLE		0	0	16,355
SPDR SER TR	ICE PFD SEC ETF	78464A292	980,848	29,886	SH		SOLE		0	0	29,886
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,112,151	91,422	SH		SOLE		0	0	91,422
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,593,069	89,757	SH		SOLE		0	0	89,757
SPDR SER TR	PRTFLO S&P500 GW	78464A409	50,727,589	1,001,137	SH		SOLE		0	0	1,001,137
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,171,609	235,803	SH		SOLE		0	0	235,803
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	809,865	16,538	SH		SOLE		0	0	16,538
SPDR SER TR	S&P DIVID ETF	78464A763	4,632,777	37,030	SH		SOLE		0	0	37,030
SPDR SER TR	BLOOMBERG INVT	78468R200	1,006,487	33,119	SH		SOLE		0	0	33,119
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,520,052	159,469	SH		SOLE		0	0	159,469
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,520,157	168,689	SH		SOLE		0	0	168,689
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	647,946	7,084	SH		SOLE		0	0	7,084
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,163,663	205,478	SH		SOLE		0	0	205,478
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45,072,344	1,158,969	SH		SOLE		0	0	1,158,969
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	262,675	14,650	SH		SOLE		0	0	14,650
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,450	176	SH		OTR	1	0	0	176
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	234,840	28,500	SH		SOLE		0	0	28,500
SPROUT SOCIAL INC	COM CL A	85209W109	14,002	248	SH		OTR	1	0	0	248
SPROUT SOCIAL INC	COM CL A	85209W109	601,411	10,652	SH		SOLE		0	0	10,652
SPS COMM INC	COM	78463M107	110,450	860	SH		OTR	2	0	0	860
SPS COMM INC	COM	78463M107	811,806	6,321	SH		OTR	1	0	0	6,321
SPS COMM INC	COM	78463M107	5,445,888	42,404	SH		SOLE		0	0	42,404
STAG INDL INC	COM	85254J102	1,551	48	SH		OTR	2	0	0	48
STAG INDL INC	COM	85254J102	590,251	18,268	SH		SOLE		0	0	18,268
STANLEY BLACK & DECKER INC	COM	854502101	364,170	4,848	SH		SOLE		0	0	4,848
STARBUCKS CORP	COM	855244109	91,204	919	SH		OTR	2	0	0	919
STARBUCKS CORP	COM	855244109	449,516	4,531	SH		OTR	1	0	0	4,531
STARBUCKS CORP	COM	855244109	10,291,466	103,745	SH		SOLE		0	0	103,745
STERIS PLC	SHS USD	G8473T100	67,597	366	SH		OTR	2	0	0	366
STERIS PLC	SHS USD	G8473T100	219,042	1,186	SH		OTR	1	0	0	1,186
STERIS PLC	SHS USD	G8473T100	3,987,676	21,592	SH		SOLE		0	0	21,592
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,600	256	SH		OTR	1	0	0	256
STEVANATO GROUP S P A	ORD SHS	T9224W109	259,127	14,420	SH		OTR	2	0	0	14,420
STEVANATO GROUP S P A	ORD SHS	T9224W109	734,564	40,877	SH		SOLE		0	0	40,877
STORE CAP CORP	COM	862121100	12,856	401	SH		OTR	2	0	0	401
STORE CAP CORP	COM	862121100	200,800	6,263	SH		SOLE		0	0	6,263
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3,294	2,085	SH		OTR	1	0	0	2,085
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	220,788	139,739	SH		SOLE		0	0	139,739
STRYKER CORPORATION	COM	863667101	92,662	379	SH		OTR	1	0	0	379
STRYKER CORPORATION	COM	863667101	30,561	125	SH		OTR	2	0	0	125
STRYKER CORPORATION	COM	863667101	1,478,076	6,046	SH		SOLE		0	0	6,046
SUMMIT MATLS INC	CL A	86614U100	29,185	1,028	SH		OTR	1	0	0	1,028
SUMMIT MATLS INC	CL A	86614U100	985,446	34,711	SH		SOLE		0	0	34,711
SUN CMNTYS INC	COM	866674104	32,032	224	SH		OTR	2	0	0	224
SUN CMNTYS INC	COM	866674104	109,109	763	SH		OTR	1	0	0	763
SUN CMNTYS INC	COM	866674104	2,036,376	14,240	SH		SOLE		0	0	14,240
SUNCOR ENERGY INC NEW	COM	867224107	24,972	787	SH		OTR	1	0	0	787
SUNCOR ENERGY INC NEW	COM	867224107	157,762	4,972	SH		OTR	2	0	0	4,972
SUNCOR ENERGY INC NEW	COM	867224107	1,197,943	37,754	SH		SOLE		0	0	37,754
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,319	77	SH		OTR	2	0	0	77
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	305,203	7,082	SH		SOLE		0	0	7,082
SUNOPTA INC	COM	8676EP108	8,583	1,017	SH		OTR	1	0	0	1,017
SUNOPTA INC	COM	8676EP108	554,466	65,695	SH		SOLE		0	0	65,695
SUNRUN INC	COM	86771W105	817	34	SH		OTR	2	0	0	34
SUNRUN INC	COM	86771W105	1,393	58	SH		OTR	1	0	0	58
SUNRUN INC	COM	86771W105	2,348,364	97,767	SH		SOLE		0	0	97,767
SUPERNUS PHARMACEUTICALS INC	COM	868459108	443,770	12,441	SH		SOLE		0	0	12,441
SYNOPSYS INC	COM	871607107	932,646	2,921	SH		SOLE		0	0	2,921
SYSCO CORP	COM	871829107	4,358	57	SH		OTR	2	0	0	57
SYSCO CORP	COM	871829107	2,040,650	26,692	SH		SOLE		0	0	26,692
TACTILE SYS TECHNOLOGY INC	COM	87357P100	13,891	1,210	SH		OTR	1	0	0	1,210
TACTILE SYS TECHNOLOGY INC	COM	87357P100	441,946	38,497	SH		SOLE		0	0	38,497
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,948	53	SH		OTR	1	0	0	53
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,309	31	SH		OTR	2	0	0	31
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	519,269	6,971	SH		SOLE		0	0	6,971
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,123,771	10,792	SH		OTR	1	0	0	10,792
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,952	182	SH		OTR	2	0	0	182
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,543,587	24,427	SH		SOLE		0	0	24,427
TARGET CORP	COM	87612E106	13,712	92	SH		OTR	2	0	0	92
TARGET CORP	COM	87612E106	771,938	5,179	SH		SOLE		0	0	5,179
TATA MTRS LTD	SPONSORED ADR	876568502	563,793	24,396	SH		SOLE		0	0	24,396
TC ENERGY CORP	COM	87807B107	3,109	78	SH		OTR	2	0	0	78
TC ENERGY CORP	COM	87807B107	230,828	5,791	SH		SOLE		0	0	5,791
TE CONNECTIVITY LTD	SHS	H84989104	240,391	2,094	SH		OTR	2	0	0	2,094
TE CONNECTIVITY LTD	SHS	H84989104	72,793	634	SH		OTR	1	0	0	634
TE CONNECTIVITY LTD	SHS	H84989104	3,000,318	26,135	SH		SOLE		0	0	26,135
TECHNIPFMC PLC	COM	G87110105	282,052	23,138	SH		OTR	2	0	0	23,138
TECHNIPFMC PLC	COM	G87110105	23,368	1,917	SH		OTR	1	0	0	1,917
TECHNIPFMC PLC	COM	G87110105	3,479,745	285,459	SH		SOLE		0	0	285,459
TECHTARGET INC	COM	87874R100	234,444	5,321	SH		SOLE		0	0	5,321
TELA BIO INC	COM	872381108	29,475	2,563	SH		OTR	1	0	0	2,563
TELA BIO INC	COM	872381108	957,308	83,244	SH		SOLE		0	0	83,244
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,390	106	SH		OTR	2	0	0	106
TELEDYNE TECHNOLOGIES INC	COM	879360105	159,564	399	SH		OTR	1	0	0	399
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,947,112	9,870	SH		SOLE		0	0	9,870
TELEFLEX INCORPORATED	COM	879369106	183,728	736	SH		OTR	1	0	0	736
TELEFLEX INCORPORATED	COM	879369106	723,939	2,900	SH		SOLE		0	0	2,900
TENARIS S A	SPONSORED ADS	88031M109	766,629	21,804	SH		SOLE		0	0	21,804
TERADATA CORP DEL	COM	88076W103	18,412	547	SH		OTR	1	0	0	547
TERADATA CORP DEL	COM	88076W103	215,054	6,389	SH		OTR	2	0	0	6,389
TERADATA CORP DEL	COM	88076W103	2,896,949	86,065	SH		SOLE		0	0	86,065
TERRENO RLTY CORP	COM	88146M101	27,696	487	SH		OTR	1	0	0	487
TERRENO RLTY CORP	COM	88146M101	785,246	13,807	SH		SOLE		0	0	13,807
TESLA INC	COM	88160R101	140,425	1,140	SH		OTR	2	0	0	1,140
TESLA INC	COM	88160R101	58,880	478	SH		OTR	1	0	0	478
TESLA INC	COM	88160R101	4,501,244	36,542	SH		SOLE		0	0	36,542
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7,574	2,189	SH		OTR	1	0	0	2,189
TETRA TECHNOLOGIES INC DEL	COM	88162F105	489,774	141,553	SH		SOLE		0	0	141,553
TEXAS INSTRS INC	COM	882508104	1,630,314	9,867	SH		SOLE		0	0	9,867
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	29,798	5,025	SH		SOLE		0	0	5,025
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	32,069	5,408	SH		OTR	2	0	0	5,408
THE REAL BROKERAGE INC	COM NEW	75585H206	11,760	11,200	SH		OTR	1	0	0	11,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,846,570	6,985	SH		OTR	1	0	0	6,985
THERMO FISHER SCIENTIFIC INC	COM	883556102	748,938	1,360	SH		OTR	2	0	0	1,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,316,671	38,709	SH		SOLE		0	0	38,709
THOMSON REUTERS CORP.	COM NEW	884903709	183,310	1,607	SH		OTR	2	0	0	1,607
THOMSON REUTERS CORP.	COM NEW	884903709	56,008	491	SH		OTR	1	0	0	491
THOMSON REUTERS CORP.	COM NEW	884903709	1,525,453	13,373	SH		SOLE		0	0	13,373
TIMKEN CO	COM	887389104	345,082	4,883	SH		OTR	2	0	0	4,883
TIMKEN CO	COM	887389104	12,650	179	SH		OTR	1	0	0	179
TIMKEN CO	COM	887389104	971,504	13,748	SH		SOLE		0	0	13,748
TJX COS INC NEW	COM	872540109	1,018,243	12,792	SH		OTR	1	0	0	12,792
TJX COS INC NEW	COM	872540109	51,262	644	SH		OTR	2	0	0	644
TJX COS INC NEW	COM	872540109	2,347,185	29,487	SH		SOLE		0	0	29,487
TRACTOR SUPPLY CO	COM	892356106	38,470	171	SH		OTR	2	0	0	171
TRACTOR SUPPLY CO	COM	892356106	165,803	737	SH		OTR	1	0	0	737
TRACTOR SUPPLY CO	COM	892356106	2,075,703	9,226	SH		SOLE		0	0	9,226
TRANSDIGM GROUP INC	COM	893641100	1,228,448	1,951	SH		SOLE		0	0	1,951
TRANSUNION	COM	89400J107	584,649	10,302	SH		SOLE		0	0	10,302
TRAVELERS COMPANIES INC	COM	89417E109	5,625	30	SH		OTR	1	0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	2,229,144	11,889	SH		SOLE		0	0	11,889
TRIMBLE INC	COM	896239100	93,132	1,842	SH		OTR	1	0	0	1,842
TRIMBLE INC	COM	896239100	19,971	395	SH		OTR	2	0	0	395
TRIMBLE INC	COM	896239100	1,747,352	34,560	SH		SOLE		0	0	34,560
TRIP COM GROUP LTD	ADS	89677Q107	386,107	11,224	SH		SOLE		0	0	11,224
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	8,459	811	SH		OTR	2	0	0	811
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	378,315	36,272	SH		SOLE		0	0	36,272
TRUIST FINL CORP	COM	89832Q109	615,974	14,315	SH		OTR	1	0	0	14,315
TRUIST FINL CORP	COM	89832Q109	170,485	3,962	SH		OTR	2	0	0	3,962
TRUIST FINL CORP	COM	89832Q109	4,177,666	97,088	SH		SOLE		0	0	97,088
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	351,113	20,739	SH		SOLE		0	0	20,739
TWILIO INC	CL A	90138F102	588	12	SH		OTR	2	0	0	12
TWILIO INC	CL A	90138F102	220,319	4,500	SH		SOLE		0	0	4,500
TYLER TECHNOLOGIES INC	COM	902252105	948,208	2,941	SH		SOLE		0	0	2,941
TYSON FOODS INC	CL A	902494103	2,117	34	SH		OTR	2	0	0	34
TYSON FOODS INC	CL A	902494103	378,858	6,087	SH		SOLE		0	0	6,087
U S PHYSICAL THERAPY	COM	90337L108	37,436	462	SH		OTR	2	0	0	462
U S PHYSICAL THERAPY	COM	90337L108	340,823	4,206	SH		OTR	1	0	0	4,206
U S PHYSICAL THERAPY	COM	90337L108	1,208,196	14,910	SH		SOLE		0	0	14,910
UBS GROUP AG	SHS	H42097107	470,633	25,208	SH		SOLE		0	0	25,208
ULTA BEAUTY INC	COM	90384S303	152,917	326	SH		OTR	1	0	0	326
ULTA BEAUTY INC	COM	90384S303	46,438	99	SH		OTR	2	0	0	99
ULTA BEAUTY INC	COM	90384S303	3,356,666	7,156	SH		SOLE		0	0	7,156
ULTRA CLEAN HLDGS INC	COM	90385V107	395,579	11,933	SH		SOLE		0	0	11,933
UNILEVER PLC	SPON ADR NEW	904767704	561,151	11,145	SH		OTR	1	0	0	11,145
UNILEVER PLC	SPON ADR NEW	904767704	111,374	2,212	SH		OTR	2	0	0	2,212
UNILEVER PLC	SPON ADR NEW	904767704	6,362,012	126,356	SH		SOLE		0	0	126,356
UNION PAC CORP	COM	907818108	167,105	807	SH		OTR	2	0	0	807
UNION PAC CORP	COM	907818108	206,539	997	SH		OTR	1	0	0	997
UNION PAC CORP	COM	907818108	5,583,612	26,965	SH		SOLE		0	0	26,965
UNITED PARCEL SERVICE INC	CL B	911312106	270,669	1,557	SH		OTR	2	0	0	1,557
UNITED PARCEL SERVICE INC	CL B	911312106	800,707	4,606	SH		OTR	1	0	0	4,606
UNITED PARCEL SERVICE INC	CL B	911312106	8,924,915	51,339	SH		SOLE		0	0	51,339
UNITEDHEALTH GROUP INC	COM	91324P102	1,218,354	2,298	SH		OTR	2	0	0	2,298
UNITEDHEALTH GROUP INC	COM	91324P102	3,508,167	6,617	SH		OTR	1	0	0	6,617
UNITEDHEALTH GROUP INC	COM	91324P102	27,208,451	51,319	SH		SOLE		0	0	51,319
UNUM GROUP	COM	91529Y106	229,522	5,594	SH		SOLE		0	0	5,594
US BANCORP DEL	COM NEW	902973304	648,655	14,874	SH		OTR	1	0	0	14,874
US BANCORP DEL	COM NEW	902973304	237,413	5,444	SH		OTR	2	0	0	5,444
US BANCORP DEL	COM NEW	902973304	8,775,139	201,219	SH		SOLE		0	0	201,219
UTZ BRANDS INC	COM CL A	918090101	8,501	536	SH		OTR	1	0	0	536
UTZ BRANDS INC	COM CL A	918090101	238,281	15,024	SH		OTR	2	0	0	15,024
UTZ BRANDS INC	COM CL A	918090101	668,151	42,128	SH		SOLE		0	0	42,128
VAIL RESORTS INC	COM	91879Q109	374,925	1,573	SH		SOLE		0	0	1,573
VALARIS LIMITED	CL A	G9460G101	2,611,417	38,619	SH		OTR	2	0	0	38,619
VALARIS LIMITED	CL A	G9460G101	1,086,045	16,061	SH		SOLE		0	0	16,061
VALERO ENERGY CORP	COM	91913Y100	2,410	19	SH		OTR	1	0	0	19
VALERO ENERGY CORP	COM	91913Y100	22,962	181	SH		OTR	2	0	0	181
VALERO ENERGY CORP	COM	91913Y100	1,157,379	9,124	SH		SOLE		0	0	9,124
VALMONT INDS INC	COM	920253101	49,931	151	SH		OTR	1	0	0	151
VALMONT INDS INC	COM	920253101	1,867,929	5,648	SH		SOLE		0	0	5,648
VANECK ETF TRUST	IG FLOATING RATE	92189F486	981,267	39,440	SH		SOLE		0	0	39,440
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	230,337	1,135	SH		OTR	1	0	0	1,135
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	127,639	2,525	SH		OTR	2	0	0	2,525
VANECK ETF TRUST	BDC INCOME ETF	92189F411	41,035	2,900	SH		OTR	2	0	0	2,900
VANECK ETF TRUST	MORTGAGE REIT	92189F452	118,182	10,127	SH		SOLE		0	0	10,127
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,014,067	237,667	SH		SOLE		0	0	237,667
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,080,652	76,371	SH		SOLE		0	0	76,371
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	169,926	838	SH		SOLE		0	0	838
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	332	2	SH		OTR	1	0	0	2
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	522,995	2,479	SH		SOLE		0	0	2,479
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	559,224	3,993	SH		SOLE		0	0	3,993
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	236,251	3,138	SH		SOLE		0	0	3,138
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	971,363	13,070	SH		SOLE		0	0	13,070
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	576,629	8,027	SH		SOLE		0	0	8,027
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,540	67	SH		OTR	2	0	0	67
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	171,671	955	SH		OTR	2	0	0	955
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	491,104	2,732	SH		OTR	1	0	0	2,732
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,265	209	SH		OTR	1	0	0	209
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	354,323	2,034	SH		OTR	1	0	0	2,034
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	313,845	1,565	SH		OTR	1	0	0	1,565
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,432	61	SH		OTR	2	0	0	61
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,318	31	SH		OTR	1	0	0	31
VANGUARD INDEX FDS	VALUE ETF	922908744	110,471	787	SH		OTR	1	0	0	787
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	388,989	2,233	SH		OTR	2	0	0	2,233
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,987	98	SH		OTR	2	0	0	98
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145,687	762	SH		OTR	1	0	0	762
VANGUARD INDEX FDS	GROWTH ETF	922908736	956,011	4,486	SH		OTR	2	0	0	4,486
VANGUARD INDEX FDS	VALUE ETF	922908744	177,428	1,264	SH		OTR	2	0	0	1,264
VANGUARD INDEX FDS	GROWTH ETF	922908736	633,576	2,973	SH		OTR	1	0	0	2,973
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,423	90	SH		OTR	1	0	0	90
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	455,827	2,273	SH		OTR	2	0	0	2,273
VANGUARD INDEX FDS	SMALL CP ETF	922908751	222,083	1,210	SH		OTR	1	0	0	1,210
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,892,334	10,527	SH		SOLE		0	0	10,527
VANGUARD INDEX FDS	MID CAP ETF	922908629	503,500	2,470	SH		SOLE		0	0	2,470
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,014,152	5,305	SH		SOLE		0	0	5,305
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	442,231	2,785	SH		SOLE		0	0	2,785
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,767,451	13,800	SH		SOLE		0	0	13,800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	857,414	6,340	SH		SOLE		0	0	6,340
VANGUARD INDEX FDS	VALUE ETF	922908744	9,587,971	68,305	SH		SOLE		0	0	68,305
VANGUARD INDEX FDS	SMALL CP ETF	922908751	378,582	2,062	SH		SOLE		0	0	2,062
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,376,019	15,301	SH		SOLE		0	0	15,301
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,992,141	22,917	SH		SOLE		0	0	22,917
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	363,223	4,404	SH		SOLE		0	0	4,404
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,352,358	86,117	SH		SOLE		0	0	86,117
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39	1	SH		OTR	1	0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,491	1,007	SH		OTR	1	0	0	1,007
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,526	347	SH		OTR	2	0	0	347
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	278,653	3,233	SH		SOLE		0	0	3,233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,387,417	35,593	SH		SOLE		0	0	35,593
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	481,859	9,610	SH		SOLE		0	0	9,610
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	470,978	10,083	SH		SOLE		0	0	10,083
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	381,963	7,718	SH		SOLE		0	0	7,718
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,900,739	140,637	SH		OTR	1	0	0	140,637
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	80,059	1,369	SH		OTR	1	0	0	1,369
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,543	1,018	SH		OTR	2	0	0	1,018
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	309,842	3,997	SH		OTR	2	0	0	3,997
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,892,680	32,734	SH		SOLE		0	0	32,734
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	41,778	678	SH		OTR	1	0	0	678
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,702	183	SH		OTR	2	0	0	183
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	626,552	10,168	SH		SOLE		0	0	10,168
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	921,416	20,242	SH		SOLE		0	0	20,242
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,426,748	199,028	SH		SOLE		0	0	199,028
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,715,394	29,333	SH		SOLE		0	0	29,333
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	281,861	3,749	SH		SOLE		0	0	3,749
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,272,586	23,088	SH		SOLE		0	0	23,088
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,251,853	8,244	SH		SOLE		0	0	8,244
VANGUARD STAR FDS	VG TL INTL STK F	921909768	716,891	13,861	SH		OTR	1	0	0	13,861
VANGUARD STAR FDS	VG TL INTL STK F	921909768	682,652	13,199	SH		OTR	2	0	0	13,199
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,400,757	104,423	SH		SOLE		0	0	104,423
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,661,341	39,584	SH		SOLE		0	0	39,584
VANGUARD WELLINGTON FD	US QUALITY	921935706	319,160	3,044	SH		SOLE		0	0	3,044
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	257,319	2,256	SH		SOLE		0	0	2,256
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	204,625	1,891	SH		OTR	2	0	0	1,891
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,679,475	43,244	SH		SOLE		0	0	43,244
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	580,738	3,375	SH		SOLE		0	0	3,375
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	93,267	376	SH		OTR	1	0	0	376
VANGUARD WORLD FDS	INF TECH ETF	92204A702	86,241	270	SH		OTR	1	0	0	270
VANGUARD WORLD FDS	INF TECH ETF	92204A702	164,816	516	SH		OTR	2	0	0	516
VANGUARD WORLD FDS	INF TECH ETF	92204A702	297,987	933	SH		SOLE		0	0	933
VANGUARD WORLD FDS	ENERGY ETF	92204A306	237,214	1,956	SH		SOLE		0	0	1,956
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	139,604	563	SH		SOLE		0	0	563
VERACYTE INC	COM	92337F107	12,624	532	SH		OTR	1	0	0	532
VERACYTE INC	COM	92337F107	528,752	22,282	SH		SOLE		0	0	22,282
VERISIGN INC	COM	92343E102	491,823	2,394	SH		SOLE		0	0	2,394
VERISK ANALYTICS INC	COM	92345Y106	4,763	27	SH		OTR	2	0	0	27
VERISK ANALYTICS INC	COM	92345Y106	9,527	54	SH		OTR	1	0	0	54
VERISK ANALYTICS INC	COM	92345Y106	1,467,319	8,317	SH		SOLE		0	0	8,317
VERIZON COMMUNICATIONS INC	COM	92343V104	674,666	17,124	SH		OTR	1	0	0	17,124
VERIZON COMMUNICATIONS INC	COM	92343V104	561,934	14,262	SH		OTR	2	0	0	14,262
VERIZON COMMUNICATIONS INC	COM	92343V104	14,604,459	370,672	SH		SOLE		0	0	370,672
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,620	16	SH		OTR	1	0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,599	9	SH		OTR	2	0	0	9
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,110,115	7,307	SH		SOLE		0	0	7,307
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	366,936	42,128	SH		SOLE		0	0	42,128
VICI PPTYS INC	COM	925652109	3,596	111	SH		OTR	2	0	0	111
VICI PPTYS INC	COM	925652109	260,033	8,026	SH		SOLE		0	0	8,026
VIRTU FINL INC	CL A	928254101	285,066	13,967	SH		OTR	2	0	0	13,967
VIRTU FINL INC	CL A	928254101	1,551	76	SH		OTR	1	0	0	76
VIRTU FINL INC	CL A	928254101	757,266	37,102	SH		SOLE		0	0	37,102
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	55,103	13,246	SH		SOLE		0	0	13,246
VISA INC	COM CL A	92826C839	4,537,657	21,841	SH		OTR	1	0	0	21,841
VISA INC	COM CL A	92826C839	1,177,999	5,670	SH		OTR	2	0	0	5,670
VISA INC	COM CL A	92826C839	38,985,674	187,648	SH		SOLE		0	0	187,648
VIVINT SMART HOME INC	COM CL A	928542109	1,312,011	110,253	SH		SOLE		0	0	110,253
VULCAN MATLS CO	COM	929160109	1,770,399	10,110	SH		SOLE		0	0	10,110
WALMART INC	COM	931142103	101,380	715	SH		OTR	2	0	0	715
WALMART INC	COM	931142103	357,349	2,520	SH		OTR	1	0	0	2,520
WALMART INC	COM	931142103	6,420,817	45,284	SH		SOLE		0	0	45,284
WASTE MGMT INC DEL	COM	94106L109	37,808	241	SH		OTR	2	0	0	241
WASTE MGMT INC DEL	COM	94106L109	5,038,367	32,116	SH		SOLE		0	0	32,116
WATSCO INC	COM	942622200	477,850	1,916	SH		OTR	1	0	0	1,916
WATSCO INC	COM	942622200	514,002	2,061	SH		OTR	2	0	0	2,061
WATSCO INC	COM	942622200	5,548,743	22,249	SH		SOLE		0	0	22,249
WEC ENERGY GROUP INC	COM	92939U106	151,462	1,615	SH		OTR	2	0	0	1,615
WEC ENERGY GROUP INC	COM	92939U106	509,117	5,430	SH		OTR	1	0	0	5,430
WEC ENERGY GROUP INC	COM	92939U106	5,229,558	55,776	SH		SOLE		0	0	55,776
WELLS FARGO CO NEW	COM	949746101	326,563	7,909	SH		OTR	2	0	0	7,909
WELLS FARGO CO NEW	COM	949746101	32,124	778	SH		OTR	1	0	0	778
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	488,220	412	SH		SOLE		0	0	412
WELLS FARGO CO NEW	COM	949746101	6,370,062	154,275	SH		SOLE		0	0	154,275
WERNER ENTERPRISES INC	COM	950755108	31,846	791	SH		OTR	1	0	0	791
WERNER ENTERPRISES INC	COM	950755108	921,766	22,895	SH		SOLE		0	0	22,895
WEST PHARMACEUTICAL SVSC INC	COM	955306105	139,804	594	SH		OTR	1	0	0	594
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,837	233	SH		OTR	2	0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,782,664	20,321	SH		SOLE		0	0	20,321
WESTERN ALLIANCE BANCORP	COM	957638109	488,093	8,195	SH		SOLE		0	0	8,195
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,141	117	SH		OTR	2	0	0	117
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	314,956	11,730	SH		SOLE		0	0	11,730
WEX INC	COM	96208T104	481,949	2,945	SH		SOLE		0	0	2,945
WILLIAMS COS INC	COM	969457100	366,342	11,135	SH		OTR	2	0	0	11,135
WILLIAMS COS INC	COM	969457100	30,202	918	SH		OTR	1	0	0	918
WILLIAMS COS INC	COM	969457100	6,811,824	207,046	SH		SOLE		0	0	207,046
WILLIAMS SONOMA INC	COM	969904101	188,418	1,640	SH		OTR	1	0	0	1,640
WILLIAMS SONOMA INC	COM	969904101	65,045	566	SH		OTR	2	0	0	566
WILLIAMS SONOMA INC	COM	969904101	4,887,145	42,526	SH		SOLE		0	0	42,526
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,850,171	116,375	SH		OTR	1	0	0	116,375
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	17,285	285	SH		OTR	1	0	0	285
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	25,487	507	SH		OTR	2	0	0	507
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,368,734	337,454	SH		OTR	1	0	0	337,454
WISDOMTREE TR	US QTLY DIV GRT	97717X669	570,259	9,448	SH		OTR	2	0	0	9,448
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	216,338	3,567	SH		SOLE		0	0	3,567
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	76,816,200	1,528,072	SH		SOLE		0	0	1,528,072
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,415,613	305,096	SH		SOLE		0	0	305,096
WIX COM LTD	SHS	M98068105	218,504	2,844	SH		SOLE		0	0	2,844
WNS HLDGS LTD	SPON ADR	92932M101	37,595	470	SH		OTR	1	0	0	470
WNS HLDGS LTD	SPON ADR	92932M101	1,549,646	19,373	SH		SOLE		0	0	19,373
WORKDAY INC	CL A	98138H101	2,083,259	12,450	SH		SOLE		0	0	12,450
WORLD GOLD TR	SPDR GLD MINIS	98149E303	614,434	16,978	SH		OTR	1	0	0	16,978
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,474	96	SH		OTR	2	0	0	96
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,089,531	251,162	SH		SOLE		0	0	251,162
WP CAREY INC	COM	92936U109	2,032	26	SH		OTR	2	0	0	26
WP CAREY INC	COM	92936U109	1,853,091	23,712	SH		SOLE		0	0	23,712
XCEL ENERGY INC	COM	98389B100	6,029	86	SH		OTR	2	0	0	86
XCEL ENERGY INC	COM	98389B100	1,117,623	15,941	SH		SOLE		0	0	15,941
XYLEM INC	COM	98419M100	7,519	68	SH		OTR	2	0	0	68
XYLEM INC	COM	98419M100	2,764	25	SH		OTR	1	0	0	25
XYLEM INC	COM	98419M100	1,007,373	9,111	SH		SOLE		0	0	9,111
YETI HLDGS INC	COM	98585X104	398,889	9,656	SH		SOLE		0	0	9,656
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	418,688	45,559	SH		SOLE		0	0	45,559
YUM BRANDS INC	COM	988498101	1,023,928	7,994	SH		SOLE		0	0	7,994
YUM CHINA HLDGS INC	COM	98850P109	510,252	9,337	SH		SOLE		0	0	9,337
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,047,435	4,085	SH		OTR	1	0	0	4,085
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,333	13	SH		OTR	2	0	0	13
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,687,178	6,580	SH		SOLE		0	0	6,580
ZIONS BANCORPORATION N A	COM	989701107	290,339	5,906	SH		OTR	1	0	0	5,906
ZIONS BANCORPORATION N A	COM	989701107	497,155	10,113	SH		SOLE		0	0	10,113
ZOETIS INC	CL A	98978V103	2,122,044	14,480	SH		OTR	2	0	0	14,480
ZOETIS INC	CL A	98978V103	2,605,307	17,778	SH		OTR	1	0	0	17,778
ZOETIS INC	CL A	98978V103	15,610,896	106,522	SH		SOLE		0	0	106,522
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,703	158	SH		OTR	2	0	0	158
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	287,489	4,244	SH		SOLE		0	0	4,244