Ieq 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
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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
10X GENOMICS INC	CL A COM	88025U109	1,030,086	27,447	SH		OTR		0	0	27,447
10X GENOMICS INC	CL A COM	88025U109	3,895,389	103,794	SH		SOLE		0	0	103,794
23ANDME HOLDING CO	CLASS A COM	90138Q108	121,125	227,679	SH		SOLE		0	0	227,679
2U INC	COM	90214J101	21,504	55,181	SH		SOLE		0	0	55,181
3M CO	COM	88579Y101	1,098,563	10,357	SH		OTR		4,386	0	5,971
ABBOTT LABS	COM	002824100	10,421,639	91,692	SH		OTR		14,179	0	77,513
ABBOTT LABS	COM	002824100	1,721,260	15,144	SH		SOLE		2,032	0	13,112
ABBVIE INC	COM	00287Y109	14,602,786	80,191	SH		OTR		12,752	0	67,439
ABBVIE INC	COM	00287Y109	9,089,822	49,917	SH		SOLE		2,217	0	47,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,681,627	16,392	SH		SOLE		0	0	16,392
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,966,393	28,754	SH		OTR		6,048	0	22,706
ACCOLADE INC	COM	00437E102	2,722,159	259,748	SH		SOLE		0	0	259,748
ACV AUCTIONS INC	COM CL A	00091G104	1,506,837	80,279	SH		SOLE		0	0	80,279
ADOBE INC	COM	00724F101	12,594,895	24,960	SH		SOLE		1,672	0	23,288
ADOBE INC	COM	00724F101	11,679,714	23,146	SH		OTR		4,265	0	18,881
ADVANCED MICRO DEVICES INC	COM	007903107	14,141,184	78,349	SH		OTR		12,590	0	65,759
ADVANCED MICRO DEVICES INC	COM	007903107	1,502,694	8,326	SH		SOLE		1,365	0	6,961
AEGON LTD	AMER REG 1 CERT	0076CA104	61,328	10,137	SH		OTR		0	0	10,137
AES CORP	COM	00130H105	923,547	51,508	SH		OTR		10,530	0	40,978
AFFIRM HLDGS INC	COM CL A	00827B106	608,791	16,339	SH		SOLE		0	0	16,339
AFFIRM HLDGS INC	COM CL A	00827B106	233,956	6,279	SH		OTR		0	0	6,279
AFLAC INC	COM	001055102	1,655,075	19,277	SH		OTR		4,089	0	15,188
AFLAC INC	COM	001055102	205,806	2,397	SH		SOLE		0	0	2,397
AGILENT TECHNOLOGIES INC	COM	00846U101	1,873,861	12,878	SH		OTR		2,132	0	10,746
AGILENT TECHNOLOGIES INC	COM	00846U101	297,772	2,046	SH		SOLE		0	0	2,046
AGNC INVT CORP	COM	00123Q104	111,972	11,310	SH		OTR		0	0	11,310
AIR PRODS & CHEMS INC	COM	009158106	231,136	954	SH		SOLE		0	0	954
AIR PRODS & CHEMS INC	COM	009158106	2,002,494	8,265	SH		OTR		1,595	0	6,670
AIRBNB INC	COM CL A	009066101	11,603,781	70,343	SH		SOLE		6,751	0	63,592
AIRBNB INC	COM CL A	009066101	2,543,761	15,420	SH		OTR		0	0	15,420
AKAMAI TECHNOLOGIES INC	COM	00971T101	489,746	4,503	SH		OTR		0	0	4,503
ALASKA AIR GROUP INC	COM	011659109	287,044	6,677	SH		OTR		0	0	6,677
ALBEMARLE CORP	COM	012653101	645,666	4,901	SH		OTR		1,625	0	3,276
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	695,732	5,397	SH		OTR		2,162	0	3,235
ALIGN TECHNOLOGY INC	COM	016255101	10,127,809	30,885	SH		SOLE		0	0	30,885
ALIGN TECHNOLOGY INC	COM	016255101	1,602,545	4,887	SH		OTR		1,229	0	3,658
ALIGNMENT HEALTHCARE INC	COM	01625V104	139,014	28,027	SH		SOLE		0	0	28,027
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	215,388	6,200	SH		SOLE		0	0	6,200
ALLIANT ENERGY CORP	COM	018802108	469,847	9,322	SH		OTR		4,718	0	4,604
ALLOGENE THERAPEUTICS INC	COM	019770106	296,598	66,353	SH		SOLE		0	0	66,353
ALLSTATE CORP	COM	020002101	1,159,182	6,700	SH		OTR		0	0	6,700
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	4,169	16,537	SH		SOLE		0	0	16,537
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	222,681	1,490	SH		OTR		0	0	1,490
ALPHABET INC	CAP STK CL A	02079K305	56,742,258	375,951	SH		OTR		65,465	0	310,486
ALPHABET INC	CAP STK CL A	02079K305	79,929,612	529,581	SH		SOLE		19,263	0	510,318
ALPHABET INC	CAP STK CL C	02079K107	58,270,079	382,701	SH		SOLE		13,286	0	369,415
ALPHABET INC	CAP STK CL C	02079K107	33,116,689	217,501	SH		OTR		29,954	0	187,547
ALPS ETF TR	ALERIAN MLP	00162Q452	261,676	5,514	SH		SOLE		0	0	5,514
ALTRIA GROUP INC	COM	02209S103	302,237	6,929	SH		SOLE		0	0	6,929
ALTRIA GROUP INC	COM	02209S103	2,375,247	54,453	SH		OTR		11,559	0	42,894
AMAZON COM INC	COM	023135106	110,556,748	612,910	SH		SOLE		16,565	0	596,345
AMAZON COM INC	COM	023135106	88,859,433	492,623	SH		OTR		73,360	0	419,263
AMCOR PLC	ORD	G0250X107	502,773	52,868	SH		OTR		11,025	0	41,843
AMEREN CORP	COM	023608102	470,122	6,356	SH		OTR		3,047	0	3,309
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,440,306	24,850	SH		SOLE		0	0	24,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	459,929	4,908	SH		SOLE		0	0	4,908
AMERICAN ELEC PWR CO INC	COM	025537101	1,225,377	14,232	SH		OTR		0	0	14,232
AMERICAN EXPRESS CO	COM	025816109	702,299	3,084	SH		SOLE		0	0	3,084
AMERICAN EXPRESS CO	COM	025816109	4,911,608	21,572	SH		OTR		4,376	0	17,196
AMERICAN INTL GROUP INC	COM NEW	026874784	1,942,884	24,855	SH		OTR		5,798	0	19,057
AMERICAN TOWER CORP NEW	COM	03027X100	2,402,826	12,161	SH		OTR		3,175	0	8,986
AMERICAN TOWER CORP NEW	COM	03027X100	456,038	2,308	SH		SOLE		0	0	2,308
AMERICAN WTR WKS CO INC NEW	COM	030420103	246,975	2,021	SH		SOLE		0	0	2,021
AMERICAN WTR WKS CO INC NEW	COM	030420103	737,978	6,039	SH		OTR		0	0	6,039
AMERIPRISE FINL INC	COM	03076C106	2,754,866	6,283	SH		OTR		1,292	0	4,991
AMERIPRISE FINL INC	COM	03076C106	385,953	880	SH		SOLE		0	0	880
AMETEK INC	COM	031100100	2,086,241	11,406	SH		OTR		1,814	0	9,592
AMGEN INC	COM	031162100	2,725,841	9,587	SH		SOLE		1,703	0	7,884
AMGEN INC	COM	031162100	10,968,221	38,577	SH		OTR		4,650	0	33,927
AMPHENOL CORP NEW	CL A	032095101	5,223,173	45,281	SH		OTR		4,614	0	40,667
AMPLITUDE INC	COM CL A	03213A104	467,427	42,962	SH		SOLE		0	0	42,962
ANALOG DEVICES INC	COM	032654105	912,512	4,614	SH		SOLE		3,197	0	1,417
ANALOG DEVICES INC	COM	032654105	4,219,311	21,332	SH		OTR		3,127	0	18,205
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	218,645	3,597	SH		OTR		0	0	3,597
ANSYS INC	COM	03662Q105	998,779	2,877	SH		OTR		0	0	2,877
AON PLC	SHS CL A	G0403H108	4,051,416	12,140	SH		OTR		1,618	0	10,522
AON PLC	SHS CL A	G0403H108	1,030,459	3,088	SH		SOLE		0	0	3,088
APA CORPORATION	COM	03743Q108	652,543	18,980	SH		OTR		0	0	18,980
APOLLO GLOBAL MGMT INC	COM	03769M106	2,052,907	18,256	SH		OTR		0	0	18,256
APOLLO GLOBAL MGMT INC	COM	03769M106	1,289,068	11,463	SH		SOLE		0	0	11,463
APPLE INC	COM	037833100	142,301,768	829,845	SH		SOLE		74,665	0	755,180
APPLE INC	COM	037833100	133,000,233	775,602	SH		OTR		122,548	0	653,054
APPLIED MATLS INC	COM	038222105	8,655,244	41,969	SH		OTR		5,566	0	36,403
APPLIED MATLS INC	COM	038222105	7,348,970	35,635	SH		SOLE		1,090	0	34,545
APPLOVIN CORP	COM CL A	03831W108	2,186,314	31,585	SH		SOLE		0	0	31,585
APPLOVIN CORP	COM CL A	03831W108	1,683,361	24,319	SH		OTR		0	0	24,319
APTIV PLC	SHS	G6095L109	568,412	7,136	SH		OTR		0	0	7,136
AQUA METALS INC	COM	03837J101	1,738,383	3,231,196	SH		SOLE		3,231,196	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	405,349	4,385	SH		OTR		0	0	4,385
ARCHER AVIATION INC	COM CL A	03945R102	108,098	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	1,127,989	17,959	SH		OTR		4,898	0	13,061
ARDAGH METAL PACKAGING S A	SHS	L02235106	74,537	21,731	SH		OTR		0	0	21,731
ARES CAPITAL CORP	COM	04010L103	2,022,745	97,154	SH		SOLE		0	0	97,154
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	271,834	2,044	SH		OTR		0	0	2,044
ARISTA NETWORKS INC	COM	040413106	5,950,970	20,522	SH		SOLE		0	0	20,522
ARISTA NETWORKS INC	COM	040413106	3,125,377	10,778	SH		OTR		2,160	0	8,618
ARK ETF TR	FINTECH INNOVA	00214Q708	3,129,753	103,190	SH		SOLE		103,190	0	0
ARROW ELECTRS INC	COM	042735100	341,904	2,641	SH		OTR		0	0	2,641
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	192,809	17,544	SH		OTR		0	0	17,544
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,119,907	3,215	SH		OTR		366	0	2,849
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	975,641	1,005	SH		SOLE		463	0	542
ASSURANT INC	COM	04621X108	293,761	1,561	SH		OTR		0	0	1,561
ASTRAZENECA PLC	SPONSORED ADR	046353108	919,764	13,576	SH		SOLE		0	0	13,576
ASTRAZENECA PLC	SPONSORED ADR	046353108	991,172	14,630	SH		OTR		0	0	14,630
AT&T INC	COM	00206R102	273,306	15,529	SH		SOLE		0	0	15,529
AT&T INC	COM	00206R102	3,990,876	226,754	SH		OTR		66,423	0	160,331
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,666,563	162,094	SH		SOLE		0	0	162,094
ATLASSIAN CORPORATION	CL A	049468101	1,419,494	7,275	SH		OTR		0	0	7,275
ATLASSIAN CORPORATION	CL A	049468101	23,790,348	121,933	SH		SOLE		0	0	121,933
ATMOS ENERGY CORP	COM	049560105	222,195	1,869	SH		OTR		0	0	1,869
AUTODESK INC	COM	052769106	568,236	2,182	SH		SOLE		0	0	2,182
AUTODESK INC	COM	052769106	4,084,558	15,685	SH		OTR		2,350	0	13,335
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,188,605	16,772	SH		OTR		2,703	0	14,069
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,210,514	4,847	SH		SOLE		0	0	4,847
AUTOZONE INC	COM	053332102	2,588,035	821	SH		OTR		140	0	681
AVALONBAY CMNTYS INC	COM	053484101	326,233	1,758	SH		OTR		0	0	1,758
AVERY DENNISON CORP	COM	053611109	318,936	1,429	SH		OTR		0	0	1,429
AXON ENTERPRISE INC	COM	05464C101	381,401	1,219	SH		SOLE		0	0	1,219
AXON ENTERPRISE INC	COM	05464C101	663,618	2,121	SH		OTR		0	0	2,121
AZEK CO INC	CL A	05478C105	5,524,200	110,000	SH		SOLE		0	0	110,000
BAKER HUGHES COMPANY	CL A	05722G100	764,526	22,822	SH		OTR		0	0	22,822
BALL CORP	COM	058498106	413,072	6,132	SH		OTR		0	0	6,132
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	239,300	20,211	SH		OTR		0	0	20,211
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50,479	17,650	SH		OTR		0	0	17,650
BANCO SANTANDER S.A.	ADR	05964H105	314,112	64,899	SH		OTR		12,842	0	52,057
BANK AMERICA CORP	7.25%CNV PFD L	060505682	201,742	169	SH		SOLE		0	0	169
BANK AMERICA CORP	COM	060505104	2,746,103	72,418	SH		SOLE		0	0	72,418
BANK AMERICA CORP	COM	060505104	7,144,942	188,422	SH		OTR		43,744	0	144,678
BANK NEW YORK MELLON CORP	COM	064058100	264,476	4,590	SH		SOLE		0	0	4,590
BANK NEW YORK MELLON CORP	COM	064058100	1,210,253	21,004	SH		OTR		6,669	0	14,335
BARCLAYS PLC	ADR	06738E204	144,904	15,334	SH		OTR		0	0	15,334
BATH & BODY WORKS INC	COM	070830104	208,782	4,174	SH		OTR		0	0	4,174
BAXTER INTL INC	COM	071813109	471,501	11,032	SH		OTR		0	0	11,032
BECTON DICKINSON & CO	COM	075887109	370,051	1,495	SH		SOLE		0	0	1,495
BECTON DICKINSON & CO	COM	075887109	1,503,410	6,075	SH		OTR		1,214	0	4,861
BERKLEY W R CORP	COM	084423102	273,948	3,098	SH		OTR		0	0	3,098
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,377,600	40	SH		SOLE		5	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,176,530	74,138	SH		OTR		14,315	0	59,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,324,282	60,221	SH		SOLE		978	0	59,243
BEST BUY INC	COM	086516101	431,462	5,260	SH		OTR		0	0	5,260
BHP GROUP LTD	SPONSORED ADS	088606108	563,223	9,763	SH		OTR		0	0	9,763
BILL HOLDINGS INC	COM	090043100	744,994	10,841	SH		SOLE		0	0	10,841
BIO RAD LABS INC	CL A	090572207	240,380	695	SH		OTR		0	0	695
BIOGEN INC	COM	09062X103	675,504	3,133	SH		OTR		0	0	3,133
BIO-TECHNE CORP	COM	09073M104	537,153	7,631	SH		OTR		2,842	0	4,789
BITFARMS LTD	COM	09173B107	44,600	20,000	SH		OTR		0	0	20,000
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	389,694	10,067	SH		SOLE		0	0	10,067
BLACK STONE MINERALS L P	COM UNIT	09225M101	159,800	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	5,443,687	6,529	SH		OTR		1,213	0	5,316
BLACKROCK INC	COM	09247X101	2,859,835	3,430	SH		SOLE		0	0	3,430
BLACKSTONE INC	COM	09260D107	11,747,186	89,421	SH		SOLE		0	0	89,421
BLACKSTONE INC	COM	09260D107	6,538,161	49,769	SH		OTR		4,292	0	45,477
BLACKSTONE MTG TR INC	COM CL A	09257W100	226,596	11,381	SH		SOLE		0	0	11,381
BLEND LABS INC	CL A	09352U108	176,277	54,239	SH		SOLE		0	0	54,239
BLOCK INC	CL A	852234103	2,517,355	29,763	SH		SOLE		0	0	29,763
BLOCK INC	CL A	852234103	773,484	9,145	SH		OTR		0	0	9,145
BOEING CO	COM	097023105	873,551	4,526	SH		SOLE		0	0	4,526
BOEING CO	COM	097023105	4,182,388	21,672	SH		OTR		3,137	0	18,535
BOOKING HOLDINGS INC	COM	09857L108	10,059,349	2,773	SH		OTR		368	0	2,405
BOOKING HOLDINGS INC	COM	09857L108	486,187	134	SH		SOLE		0	0	134
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	232,577	1,567	SH		OTR		0	0	1,567
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	286,836	1,932	SH		SOLE		0	0	1,932
BORGWARNER INC	COM	099724106	522,084	15,028	SH		OTR		0	0	15,028
BOSTON PROPERTIES INC	COM	101121101	754,402	11,551	SH		OTR		3,430	0	8,121
BOSTON SCIENTIFIC CORP	COM	101137107	3,158,211	46,112	SH		OTR		8,158	0	37,954
BOSTON SCIENTIFIC CORP	COM	101137107	756,404	11,044	SH		SOLE		0	0	11,044
BP PLC	SPONSORED ADR	055622104	327,112	8,681	SH		OTR		0	0	8,681
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	185,655	38,678	SH		OTR		0	0	38,678
BRAZE INC	COM CL A	10576N102	9,762,170	220,365	SH		SOLE		0	0	220,365
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,105,196	57,260	SH		OTR		9,006	0	48,254
BRISTOL-MYERS SQUIBB CO	COM	110122108	717,141	13,224	SH		SOLE		0	0	13,224
BROADCOM INC	COM	11135F101	4,974,755	3,753	SH		SOLE		241	0	3,512
BROADCOM INC	COM	11135F101	35,258,414	26,602	SH		OTR		4,166	0	22,436
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	650,341	3,175	SH		OTR		0	0	3,175
BROADSTONE NET LEASE INC	COM	11135E203	408,329	26,058	SH		SOLE		0	0	26,058
BROOKLINE BANCORP INC DEL	COM	11373M107	123,145	12,364	SH		SOLE		0	0	12,364
BROWN & BROWN INC	COM	115236101	582,652	6,656	SH		OTR		0	0	6,656
BROWN FORMAN CORP	CL B	115637209	294,736	5,710	SH		OTR		0	0	5,710
BUILDERS FIRSTSOURCE INC	COM	12008R107	290,302	1,392	SH		OTR		0	0	1,392
BUNGE GLOBAL SA	COM SHS	H11356104	220,702	2,153	SH		OTR		0	0	2,153
BURFORD CAP LTD	ORD SHS	G17977110	159,700	10,000	SH		SOLE		0	0	10,000
BURLINGTON STORES INC	COM	122017106	306,491	1,320	SH		OTR		0	0	1,320
BUZZFEED INC	CLASS A COM	12430A102	5,255	11,250	SH		SOLE		0	0	11,250
C3 AI INC	CL A	12468P104	651,873	24,081	SH		SOLE		0	0	24,081
CADENCE DESIGN SYSTEM INC	COM	127387108	6,057,807	19,461	SH		OTR		3,147	0	16,314
CADENCE DESIGN SYSTEM INC	COM	127387108	798,433	2,565	SH		SOLE		0	0	2,565
CAESARS ENTERTAINMENT INC NE	COM	12769G100	257,541	5,888	SH		OTR		0	0	5,888
CAMPBELL SOUP CO	COM	134429109	349,320	7,859	SH		OTR		0	0	7,859
CANADIAN NATL RY CO	COM	136375102	208,986	1,587	SH		OTR		0	0	1,587
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	510,710	5,792	SH		OTR		0	0	5,792
CAPITAL ONE FINL CORP	COM	14040H105	1,351,075	9,074	SH		OTR		2,313	0	6,761
CAPITAL ONE FINL CORP	COM	14040H105	231,426	1,554	SH		SOLE		0	0	1,554
CAPITOL FED FINL INC	COM	14057J101	142,551	23,918	SH		OTR		0	0	23,918
CARDINAL HEALTH INC	COM	14149Y108	1,270,965	11,358	SH		OTR		2,814	0	8,544
CARLISLE COS INC	COM	142339100	625,862	1,597	SH		OTR		0	0	1,597
CARMAX INC	COM	143130102	431,804	4,957	SH		OTR		0	0	4,957
CARNIVAL CORP	UNIT 99/99/9999	143658300	714,891	43,751	SH		OTR		10,269	0	33,482
CARRIER GLOBAL CORPORATION	COM	14448C104	438,463	7,543	SH		SOLE		0	0	7,543
CARRIER GLOBAL CORPORATION	COM	14448C104	2,054,798	35,348	SH		OTR		7,114	0	28,234
CARVANA CO	CL A	146869102	1,127,536	12,826	SH		OTR		0	0	12,826
CATALENT INC	COM	148806102	242,622	4,298	SH		OTR		0	0	4,298
CATERPILLAR INC	COM	149123101	7,311,658	19,953	SH		OTR		4,068	0	15,885
CATERPILLAR INC	COM	149123101	449,615	1,227	SH		SOLE		0	0	1,227
CBOE GLOBAL MKTS INC	COM	12503M108	279,686	1,522	SH		OTR		0	0	1,522
CBRE GROUP INC	CL A	12504L109	2,271,828	23,363	SH		OTR		0	0	23,363
CBRE GROUP INC	CL A	12504L109	222,299	2,286	SH		SOLE		0	0	2,286
CDW CORP	COM	12514G108	2,792,226	10,916	SH		OTR		1,053	0	9,863
CELANESE CORP DEL	COM	150870103	647,405	3,767	SH		OTR		0	0	3,767
CENCORA INC	COM	03073E105	1,459,304	6,006	SH		OTR		1,525	0	4,481
CENCORA INC	COM	03073E105	689,824	2,839	SH		SOLE		0	0	2,839
CENTENE CORP DEL	COM	15135B101	1,870,179	23,830	SH		OTR		5,523	0	18,307
CENTERPOINT ENERGY INC	COM	15189T107	326,237	11,451	SH		OTR		0	0	11,451
CERUS CORP	COM	157085101	4,051,001	2,143,387	SH		SOLE		2,143,387	0	0
CF INDS HLDGS INC	COM	125269100	471,592	5,667	SH		OTR		0	0	5,667
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	127,948	67,341	SH		OTR		0	0	67,341
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	25,555	13,450	SH		SOLE		0	0	13,450
CHARLES RIV LABS INTL INC	COM	159864107	205,922	760	SH		OTR		0	0	760
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,298,259	4,467	SH		OTR		1,621	0	2,846
CHEGG INC	COM	163092109	228,917	30,240	SH		SOLE		0	0	30,240
CHENIERE ENERGY INC	COM NEW	16411R208	235,388	1,459	SH		SOLE		0	0	1,459
CHENIERE ENERGY INC	COM NEW	16411R208	573,986	3,559	SH		OTR		0	0	3,559
CHEVRON CORP NEW	COM	166764100	13,366,408	84,737	SH		OTR		15,060	0	69,677
CHEVRON CORP NEW	COM	166764100	1,533,255	9,720	SH		SOLE		0	0	9,720
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,175,982	1,437	SH		OTR		238	0	1,199
CHUBB LIMITED	COM	H1467J104	1,050,697	4,055	SH		SOLE		0	0	4,055
CHUBB LIMITED	COM	H1467J104	7,576,092	29,237	SH		OTR		4,912	0	24,325
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	241,057	6,159	SH		OTR		0	0	6,159
CHURCH & DWIGHT CO INC	COM	171340102	1,336,217	12,810	SH		OTR		5,070	0	7,740
CINCINNATI FINL CORP	COM	172062101	288,768	2,326	SH		SOLE		0	0	2,326
CINCINNATI FINL CORP	COM	172062101	599,214	4,825	SH		OTR		1,685	0	3,140
CINTAS CORP	COM	172908105	1,180,856	1,719	SH		SOLE		0	0	1,719
CINTAS CORP	COM	172908105	6,770,307	9,855	SH		OTR		541	0	9,314
CISCO SYS INC	COM	17275R102	2,803,680	56,175	SH		SOLE		0	0	56,175
CISCO SYS INC	COM	17275R102	8,906,514	178,451	SH		OTR		30,154	0	148,297
CITIGROUP INC	COM NEW	172967424	212,133	3,354	SH		SOLE		0	0	3,354
CITIGROUP INC	COM NEW	172967424	2,892,498	45,739	SH		OTR		9,390	0	36,349
CITIZENS FINL GROUP INC	COM	174610105	516,948	14,245	SH		OTR		0	0	14,245
CLOROX CO DEL	COM	189054109	592,835	3,872	SH		OTR		0	0	3,872
CLOUDFLARE INC	CL A COM	18915M107	580,622	5,996	SH		SOLE		0	0	5,996
CLOUDFLARE INC	CL A COM	18915M107	450,840	4,656	SH		OTR		0	0	4,656
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8,110	10,214	SH		SOLE		0	0	10,214
CME GROUP INC	COM	12572Q105	2,528,680	11,745	SH		OTR		2,953	0	8,792
CMS ENERGY CORP	COM	125896100	622,297	10,313	SH		OTR		0	0	10,313
CNA FINL CORP	COM	126117100	647,801	14,262	SH		SOLE		0	0	14,262
COCA COLA CO	COM	191216100	2,385,980	38,999	SH		SOLE		0	0	38,999
COCA COLA CO	COM	191216100	6,514,796	106,485	SH		OTR		19,422	0	87,063
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	574,726	8,216	SH		SOLE		0	0	8,216
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,608,108	21,942	SH		OTR		6,149	0	15,793
COINBASE GLOBAL INC	COM CL A	19260Q107	5,869,227	22,138	SH		OTR		0	0	22,138
COINBASE GLOBAL INC	COM CL A	19260Q107	162,092,314	611,392	SH		SOLE		33,185	0	578,207
COLGATE PALMOLIVE CO	COM	194162103	2,835,377	31,487	SH		OTR		6,193	0	25,294
COMCAST CORP NEW	CL A	20030N101	7,506,957	173,171	SH		OTR		29,986	0	143,185
COMCAST CORP NEW	CL A	20030N101	1,568,920	36,192	SH		SOLE		0	0	36,192
COMERICA INC	COM	200340107	520,766	9,470	SH		OTR		0	0	9,470
COMPASS INC	CL A	20464U100	289,512	80,420	SH		SOLE		0	0	80,420
COMPUGEN LTD	ORD	M25722105	25,800	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	1,107,220	37,356	SH		OTR		9,713	0	27,643
CONFLUENT INC	CLASS A COM	20717M103	877,847	28,763	SH		SOLE		0	0	28,763
CONOCOPHILLIPS	COM	20825C104	6,717,492	52,778	SH		OTR		8,484	0	44,294
CONOCOPHILLIPS	COM	20825C104	760,484	5,975	SH		SOLE		2,340	0	3,635
CONSOLIDATED EDISON INC	COM	209115104	1,032,771	11,373	SH		OTR		2,940	0	8,433
CONSTELLATION BRANDS INC	CL A	21036P108	1,131,380	4,163	SH		OTR		0	0	4,163
CONSTELLATION ENERGY CORP	COM	21037T109	2,593,071	14,028	SH		OTR		2,052	0	11,976
CONTEXTLOGIC INC	CL A NEW	21077C305	67,808	11,917	SH		SOLE		11,917	0	0
COOPER COS INC	COM	216648501	895,080	8,822	SH		SOLE		0	0	8,822
COOPER COS INC	COM	216648501	1,296,092	12,774	SH		OTR		2,404	0	10,370
COPART INC	COM	217204106	851,192	14,696	SH		SOLE		0	0	14,696
COPART INC	COM	217204106	3,920,607	67,690	SH		OTR		11,850	0	55,840
CORE LABORATORIES INC	COM	21867A105	207,215	12,132	SH		OTR		0	0	12,132
CORE SCIENTIFIC INC NEW	COM	21874A106	52,151	14,732	SH		SOLE		0	0	14,732
CORNING INC	COM	219350105	733,155	22,244	SH		OTR		0	0	22,244
CORPAY INC	COM SHS	219948106	983,008	3,186	SH		OTR		958	0	2,228
CORTEVA INC	COM	22052L104	715,216	12,402	SH		OTR		0	0	12,402
COSTAR GROUP INC	COM	22160N109	953,732	9,873	SH		SOLE		4,000	0	5,873
COSTAR GROUP INC	COM	22160N109	981,649	10,162	SH		OTR		0	0	10,162
COSTCO WHSL CORP NEW	COM	22160K105	22,933,371	31,303	SH		OTR		4,568	0	26,735
COSTCO WHSL CORP NEW	COM	22160K105	21,550,302	29,415	SH		SOLE		0	0	29,415
COTERRA ENERGY INC	COM	127097103	5,240,916	187,981	SH		SOLE		0	0	187,981
COTERRA ENERGY INC	COM	127097103	635,123	22,781	SH		OTR		0	0	22,781
COUCHBASE INC	COM	22207T101	1,236,886	47,012	SH		SOLE		0	0	47,012
COUPANG INC	CL A	22266T109	9,792,239	550,435	SH		SOLE		55,596	0	494,839
COURSERA INC	COM	22266M104	1,825,769	130,226	SH		SOLE		0	0	130,226
CRESCENT CAP BDC INC	COM	225655109	361,422	20,940	SH		SOLE		0	0	20,940
CRH PLC	ORD	G25508105	241,765	2,803	SH		OTR		0	0	2,803
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,137,053	6,666	SH		OTR		0	0	6,666
CROWDSTRIKE HLDGS INC	CL A	22788C105	168,634,638	526,013	SH		SOLE		0	0	526,013
CROWN CASTLE INC	COM	22822V101	1,861,256	17,587	SH		OTR		4,512	0	13,075
CROWN CASTLE INC	COM	22822V101	295,691	2,794	SH		SOLE		0	0	2,794
CSX CORP	COM	126408103	2,729,444	73,630	SH		OTR		17,790	0	55,840
CSX CORP	COM	126408103	1,144,463	30,873	SH		SOLE		25,081	0	5,792
CUMMINS INC	COM	231021106	1,830,637	6,213	SH		OTR		1,682	0	4,531
CVB FINL CORP	COM	126600105	366,554	20,547	SH		SOLE		20,547	0	0
CVS HEALTH CORP	COM	126650100	3,683,296	46,180	SH		OTR		11,352	0	34,828
CVS HEALTH CORP	COM	126650100	295,700	3,707	SH		SOLE		0	0	3,707
D R HORTON INC	COM	23331A109	896,980	5,451	SH		SOLE		0	0	5,451
DANAHER CORPORATION	COM	235851102	6,196,270	24,813	SH		OTR		3,292	0	21,521
DANAHER CORPORATION	COM	235851102	1,443,753	5,781	SH		SOLE		0	0	5,781
DARDEN RESTAURANTS INC	COM	237194105	719,006	4,301	SH		OTR		1,248	0	3,053
DATADOG INC	CL A COM	23804L103	48,663,018	393,714	SH		SOLE		2,439	0	391,275
DATADOG INC	CL A COM	23804L103	456,872	3,696	SH		OTR		0	0	3,696
DAVITA INC	COM	23918K108	621,847	4,505	SH		OTR		1,728	0	2,777
DAYFORCE INC	COM	15677J108	332,531	5,022	SH		OTR		0	0	5,022
DECKERS OUTDOOR CORP	COM	243537107	958,909	1,019	SH		OTR		0	0	1,019
DEERE & CO	COM	244199105	1,375,727	3,349	SH		SOLE		1,744	0	1,605
DEERE & CO	COM	244199105	4,618,517	11,245	SH		OTR		1,878	0	9,367
DELL TECHNOLOGIES INC	CL C	24703L202	204,839	1,795	SH		SOLE		1,795	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	961,164	8,423	SH		OTR		0	0	8,423
DELTA AIR LINES INC DEL	COM NEW	247361702	1,169,315	24,426	SH		OTR		6,746	0	17,680
DELTA AIR LINES INC DEL	COM NEW	247361702	231,197	4,830	SH		SOLE		0	0	4,830
DENISON MINES CORP	COM	248356107	30,679	15,733	SH		SOLE		0	0	15,733
DESPEGAR COM CORP	ORD SHS	G27358103	332,500	27,801	SH		SOLE		0	0	27,801
DEVON ENERGY CORP NEW	COM	25179M103	1,552,663	30,942	SH		OTR		6,225	0	24,717
DEXCOM INC	COM	252131107	2,776,635	20,019	SH		OTR		5,571	0	14,448
DIAGEO PLC	SPON ADR NEW	25243Q205	381,340	2,564	SH		OTR		0	0	2,564
DIAGEO PLC	SPON ADR NEW	25243Q205	200,999	1,351	SH		SOLE		0	0	1,351
DIAMONDBACK ENERGY INC	COM	25278X109	1,585,738	8,002	SH		OTR		1,435	0	6,567
DICKS SPORTING GOODS INC	COM	253393102	300,677	1,337	SH		OTR		0	0	1,337
DIGITAL RLTY TR INC	COM	253868103	1,328,663	9,225	SH		OTR		3,528	0	5,697
DIGITAL RLTY TR INC	COM	253868103	215,558	1,497	SH		SOLE		0	0	1,497
DIGITALOCEAN HLDGS INC	COM	25402D102	2,998,390	78,533	SH		SOLE		26,178	0	52,355
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,998,244	54,686	SH		SOLE		0	0	54,686
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,392,131	43,572	SH		SOLE		0	0	43,572
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	745,359	18,224	SH		SOLE		0	0	18,224
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	248,005	5,330	SH		SOLE		5,330	0	0
DISCOVER FINL SVCS	COM	254709108	933,104	7,118	SH		OTR		2,032	0	5,086
DISNEY WALT CO	COM	254687106	11,060,120	90,390	SH		SOLE		1,639	0	88,751
DISNEY WALT CO	COM	254687106	10,511,476	85,906	SH		OTR		9,578	0	76,328
DOCUSIGN INC	COM	256163106	980,583	16,467	SH		SOLE		0	0	16,467
DOLBY LABORATORIES INC	COM CL A	25659T107	233,907	2,792	SH		OTR		0	0	2,792
DOLLAR GEN CORP NEW	COM	256677105	2,336,176	14,970	SH		OTR		3,921	0	11,049
DOLLAR GEN CORP NEW	COM	256677105	290,071	1,859	SH		SOLE		0	0	1,859
DOLLAR TREE INC	COM	256746108	765,439	5,749	SH		OTR		0	0	5,749
DOMINION ENERGY INC	COM	25746U109	1,392,898	28,316	SH		OTR		6,822	0	21,494
DOMINOS PIZZA INC	COM	25754A201	335,362	675	SH		OTR		0	0	675
DOORDASH INC	CL A	25809K105	18,089,797	131,352	SH		SOLE		9,072	0	122,280
DOORDASH INC	CL A	25809K105	2,935,967	21,318	SH		OTR		0	0	21,318
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,832,610	303,175	SH		SOLE		0	0	303,175
DOVER CORP	COM	260003108	1,013,486	5,720	SH		OTR		0	0	5,720
DOW INC	COM	260557103	663,794	11,459	SH		SOLE		0	0	11,459
DOW INC	COM	260557103	981,244	16,938	SH		OTR		3,742	0	13,196
DOXIMITY INC	CL A	26622P107	2,667,830	99,139	SH		SOLE		0	0	99,139
DRAFTKINGS INC NEW	COM CL A	26142V105	7,833,225	172,500	SH		SOLE		0	0	172,500
DRAFTKINGS INC NEW	COM CL A	26142V105	771,879	16,998	SH		OTR		0	0	16,998
DROPBOX INC	CL A	26210C104	5,110,727	210,318	SH		SOLE		0	0	210,318
DTE ENERGY CO	COM	233331107	407,320	3,632	SH		OTR		0	0	3,632
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,068,948	42,074	SH		OTR		7,319	0	34,755
DUKE ENERGY CORP NEW	COM NEW	26441C204	270,891	2,801	SH		SOLE		0	0	2,801
DUOLINGO INC	CL A COM	26603R106	852,101	3,863	SH		SOLE		0	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102	1,188,316	15,499	SH		OTR		3,325	0	12,174
DYNATRACE INC	COM NEW	268150109	240,095	5,170	SH		OTR		0	0	5,170
EAGLE BANCORP INC MD	COM	268948106	275,467	11,727	SH		OTR		0	0	11,727
EASTMAN CHEM CO	COM	277432100	440,405	4,394	SH		OTR		0	0	4,394
EATON CORP PLC	SHS	G29183103	538,782	1,723	SH		SOLE		0	0	1,723
EATON CORP PLC	SHS	G29183103	7,018,459	22,446	SH		OTR		2,499	0	19,947
EATON VANCE ENHANCED EQUITY	COM	278274105	200,530	11,000	SH		SOLE		0	0	11,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,772,082	137,052	SH		SOLE		0	0	137,052
EBAY INC.	COM	278642103	1,388,417	26,306	SH		OTR		5,463	0	20,843
ECOLAB INC	COM	278865100	398,146	1,724	SH		SOLE		0	0	1,724
ECOLAB INC	COM	278865100	1,698,866	7,357	SH		OTR		1,571	0	5,786
EDISON INTL	COM	281020107	427,931	6,050	SH		OTR		0	0	6,050
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,456,979	36,176	SH		SOLE		0	0	36,176
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,080,957	21,776	SH		OTR		3,372	0	18,404
ELANCO ANIMAL HEALTH INC	COM	28414H103	212,991	13,083	SH		OTR		0	0	13,083
ELECTRONIC ARTS INC	COM	285512109	663,456	5,001	SH		OTR		0	0	5,001
ELEVANCE HEALTH INC	COM	036752103	4,024,835	7,762	SH		OTR		1,517	0	6,245
ELEVANCE HEALTH INC	COM	036752103	321,937	621	SH		SOLE		0	0	621
ELI LILLY & CO	COM	532457108	33,712,720	43,335	SH		OTR		6,653	0	36,682
ELI LILLY & CO	COM	532457108	4,331,657	5,568	SH		SOLE		0	0	5,568
ELME COMMUNITIES	SH BEN INT	939653101	202,313	14,534	SH		OTR		0	0	14,534
EMERSON ELEC CO	COM	291011104	431,715	3,806	SH		SOLE		0	0	3,806
EMERSON ELEC CO	COM	291011104	2,004,179	17,671	SH		OTR		4,220	0	13,451
ENBRIDGE INC	COM	29250N105	386,626	10,686	SH		SOLE		0	0	10,686
ENBRIDGE INC	COM	29250N105	297,561	8,224	SH		OTR		0	0	8,224
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,551,302	162,193	SH		SOLE		18,673	0	143,520
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	329,302	20,935	SH		OTR		0	0	20,935
ENPHASE ENERGY INC	COM	29355A107	323,380	2,673	SH		OTR		0	0	2,673
ENSIGN GROUP INC	COM	29358P101	366,080	2,942	SH		SOLE		0	0	2,942
ENTEGRIS INC	COM	29362U104	702,503	4,999	SH		OTR		0	0	4,999
ENTERGY CORP NEW	COM	29364G103	473,077	4,477	SH		OTR		0	0	4,477
ENTERPRISE PRODS PARTNERS L	COM	293792107	643,527	22,054	SH		SOLE		8,020	0	14,034
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	195,167	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	424,758	3,323	SH		SOLE		0	0	3,323
EOG RES INC	COM	26875P101	2,122,892	16,606	SH		OTR		3,612	0	12,994
EPAM SYS INC	COM	29414B104	1,144,959	4,146	SH		OTR		0	0	4,146
EQT CORP	COM	26884L109	373,981	10,088	SH		OTR		0	0	10,088
EQUIFAX INC	COM	294429105	1,598,124	5,974	SH		OTR		990	0	4,984
EQUIFAX INC	COM	294429105	280,361	1,048	SH		SOLE		0	0	1,048
EQUINIX INC	COM	29444U700	246,109	298	SH		SOLE		0	0	298
EQUINIX INC	COM	29444U700	2,640,943	3,200	SH		OTR		512	0	2,688
EQUITY RESIDENTIAL	SH BEN INT	29476L107	223,408	3,540	SH		OTR		0	0	3,540
ESSENTIAL UTILS INC	COM	29670G102	437,165	11,799	SH		SOLE		0	0	11,799
ESSEX PPTY TR INC	COM	297178105	550,436	2,248	SH		SOLE		0	0	2,248
ETSY INC	COM	29786A106	343,119	4,993	SH		OTR		0	0	4,993
ETSY INC	COM	29786A106	1,260,325	18,340	SH		SOLE		0	0	18,340
EVEREST GROUP LTD	COM	G3223R108	350,944	883	SH		OTR		0	0	883
EVERGY INC	COM	30034W106	487,461	9,132	SH		OTR		0	0	9,132
EVERSOURCE ENERGY	COM	30040W108	1,263,818	21,145	SH		OTR		4,400	0	16,745
EXELON CORP	COM	30161N101	969,337	25,801	SH		OTR		0	0	25,801
EXPEDIA GROUP INC	COM NEW	30212P303	535,021	3,884	SH		OTR		0	0	3,884
EXPEDITORS INTL WASH INC	COM	302130109	1,453,028	11,952	SH		OTR		2,733	0	9,219
EXPENSIFY INC	COM CL A	30219Q106	857,076	465,802	SH		SOLE		0	0	465,802
EXTRA SPACE STORAGE INC	COM	30225T102	438,186	2,981	SH		OTR		0	0	2,981
EXXON MOBIL CORP	COM	30231G102	2,628,819	22,615	SH		SOLE		0	0	22,615
EXXON MOBIL CORP	COM	30231G102	13,961,781	120,112	SH		OTR		28,283	0	91,829
FACTSET RESH SYS INC	COM	303075105	619,109	1,363	SH		OTR		0	0	1,363
FAIR ISAAC CORP	COM	303250104	810,060	648	SH		OTR		0	0	648
FAIR ISAAC CORP	COM	303250104	978,445	783	SH		SOLE		0	0	783
FASTENAL CO	COM	311900104	2,224,076	28,832	SH		OTR		5,821	0	23,011
FASTENAL CO	COM	311900104	341,575	4,428	SH		SOLE		0	0	4,428
FEDEX CORP	COM	31428X106	3,269,025	11,283	SH		OTR		1,255	0	10,028
FEDEX CORP	COM	31428X106	552,765	1,908	SH		SOLE		0	0	1,908
FERGUSON PLC NEW	SHS	G3421J106	238,893	1,094	SH		OTR		0	0	1,094
FERRARI N V	COM	N3167Y103	542,866	1,245	SH		OTR		0	0	1,245
FERRARI N V	COM	N3167Y103	202,712	465	SH		SOLE		0	0	465
FIDELITY NATL INFORMATION SV	COM	31620M106	667,766	9,002	SH		OTR		0	0	9,002
FIDELITY NATL INFORMATION SV	COM	31620M106	450,219	6,069	SH		SOLE		0	0	6,069
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,584,443	25,531	SH		SOLE		20,231	0	5,300
FIFTH THIRD BANCORP	COM	316773100	920,427	24,736	SH		OTR		0	0	24,736
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	479,070	293	SH		SOLE		0	0	293
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	244,056	4,328	SH		SOLE		0	0	4,328
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	211,653	1,032	SH		SOLE		0	0	1,032
FIRSTENERGY CORP	COM	337932107	386,608	10,011	SH		OTR		0	0	10,011
FISERV INC	COM	337738108	580,786	3,634	SH		SOLE		0	0	3,634
FISERV INC	COM	337738108	4,222,802	26,422	SH		OTR		5,054	0	21,368
FIVE BELOW INC	COM	33829M101	605,446	3,338	SH		OTR		0	0	3,338
FIVE BELOW INC	COM	33829M101	512,943	2,828	SH		SOLE		0	0	2,828
FIVERR INTL LTD	ORD SHS	M4R82T106	250,733	11,900	SH		SOLE		0	0	11,900
FMC CORP	COM NEW	302491303	576,948	9,057	SH		OTR		0	0	9,057
FORD MTR CO DEL	COM	345370860	216,048	16,269	SH		SOLE		0	0	16,269
FORD MTR CO DEL	COM	345370860	1,634,250	123,061	SH		OTR		27,779	0	95,282
FORTINET INC	COM	34959E109	429,018	6,280	SH		SOLE		0	0	6,280
FORTINET INC	COM	34959E109	3,872,137	56,685	SH		OTR		4,637	0	52,048
FORTIVE CORP	COM	34959J108	909,399	10,572	SH		OTR		3,372	0	7,200
FORTREA HLDGS INC	COMMON STOCK	34965K107	448,083	11,163	SH		SOLE		0	0	11,163
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	364,536	4,305	SH		OTR		0	0	4,305
FRANKLIN RESOURCES INC	COM	354613101	410,355	14,598	SH		OTR		0	0	14,598
FREEPORT-MCMORAN INC	CL B	35671D857	460,289	9,789	SH		SOLE		0	0	9,789
FREEPORT-MCMORAN INC	CL B	35671D857	2,102,772	44,721	SH		OTR		9,673	0	35,048
FRESHWORKS INC	CLASS A COM	358054104	13,671,667	750,778	SH		SOLE		0	0	750,778
FTAI AVIATION LTD	SHS	G3730V105	201,900	3,000	SH		SOLE		0	0	3,000
FUBOTV INC	COM	35953D104	90,762	57,444	SH		SOLE		0	0	57,444
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	245,762	33,805	SH		SOLE		0	0	33,805
GALLAGHER ARTHUR J & CO	COM	363576109	2,217,942	8,870	SH		OTR		0	0	8,870
GALLAGHER ARTHUR J & CO	COM	363576109	5,119,569	20,475	SH		SOLE		0	0	20,475
GAMIDA CELL LTD	SHS	M47364100	722	20,000	SH		SOLE		0	0	20,000
GAMING & LEISURE PPTYS INC	COM	36467J108	4,168,984	90,492	SH		SOLE		0	0	90,492
GARMIN LTD	SHS	H2906T109	596,652	4,008	SH		OTR		0	0	4,008
GARTNER INC	COM	366651107	1,963,975	4,120	SH		OTR		645	0	3,475
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,353,481	14,888	SH		OTR		3,223	0	11,665
GENASYS INC	COM	36872P103	72,081	30,414	SH		SOLE		0	0	30,414
GENERAC HLDGS INC	COM	368736104	220,240	1,746	SH		OTR		0	0	1,746
GENERAL DYNAMICS CORP	COM	369550108	1,853,619	6,562	SH		SOLE		0	0	6,562
GENERAL DYNAMICS CORP	COM	369550108	4,492,943	15,905	SH		OTR		2,513	0	13,392
GENERAL ELECTRIC CO	COM NEW	369604301	6,790,036	38,683	SH		OTR		8,473	0	30,210
GENERAL ELECTRIC CO	COM NEW	369604301	315,214	1,796	SH		SOLE		0	0	1,796
GENERAL MLS INC	COM	370334104	1,779,320	25,430	SH		OTR		4,472	0	20,958
GENERAL MTRS CO	COM	37045V100	1,654,253	36,478	SH		OTR		5,769	0	30,709
GENERAL MTRS CO	COM	37045V100	2,626,082	57,907	SH		SOLE		0	0	57,907
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	890,760	156,000	SH		SOLE		0	0	156,000
GENUINE PARTS CO	COM	372460105	615,228	3,971	SH		OTR		0	0	3,971
GILEAD SCIENCES INC	COM	375558103	1,753,807	23,943	SH		SOLE		0	0	23,943
GILEAD SCIENCES INC	COM	375558103	3,136,487	42,819	SH		OTR		10,174	0	32,645
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	19,148	16,507	SH		SOLE		0	0	16,507
GITLAB INC	CLASS A COM	37637K108	1,006,195	17,253	SH		SOLE		0	0	17,253
GLADSTONE CAPITAL CORP	COM	376535100	118,030	11,000	SH		SOLE		0	0	11,000
GLOBAL NET LEASE INC	COM NEW	379378201	432,711	55,690	SH		OTR		0	0	55,690
GLOBAL PMTS INC	COM	37940X102	523,291	3,915	SH		OTR		0	0	3,915
GLOBE LIFE INC	COM	37959E102	230,551	1,981	SH		OTR		0	0	1,981
GLYCOMIMETICS INC	COM	38000Q102	115,089	38,363	SH		SOLE		0	0	38,363
GODADDY INC	CL A	380237107	450,865	3,799	SH		OTR		0	0	3,799
GOLDMAN SACHS GROUP INC	COM	38141G104	3,464,017	8,293	SH		SOLE		0	0	8,293
GOLDMAN SACHS GROUP INC	COM	38141G104	6,630,293	15,874	SH		OTR		2,634	0	13,240
GOLUB CAP BDC INC	COM	38173M102	2,657,911	159,826	SH		SOLE		0	0	159,826
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	423,244	134,791	SH		SOLE		0	0	134,791
GRACO INC	COM	384109104	231,845	2,481	SH		OTR		0	0	2,481
GRAINGER W W INC	COM	384802104	202,315	199	SH		SOLE		0	0	199
GRAINGER W W INC	COM	384802104	2,370,679	2,330	SH		OTR		0	0	2,330
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	875,282	39,858	SH		SOLE		0	0	39,858
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,193,281	18,890	SH		SOLE		0	0	18,890
GREEN DOT CORP	CL A	39304D102	139,372	14,938	SH		OTR		0	0	14,938
GRIID INFRASTRUCTURE INC	COMMON STOCK	398501106	979,641	742,152	SH		SOLE		0	0	742,152
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	35,882	11,213	SH		OTR		0	0	11,213
GSK PLC	SPONSORED ADR	37733W204	260,525	6,077	SH		OTR		0	0	6,077
HALEON PLC	SPON ADS	405552100	92,137	10,852	SH		OTR		0	0	10,852
HALLIBURTON CO	COM	406216101	1,593,866	40,433	SH		OTR		8,320	0	32,113
HANESBRANDS INC	COM	410345102	72,094	12,430	SH		OTR		0	0	12,430
HANMI FINL CORP	COM NEW	410495204	721,988	45,351	SH		OTR		0	0	45,351
HARLEY DAVIDSON INC	COM	412822108	209,170	4,782	SH		OTR		0	0	4,782
HARTFORD FINL SVCS GROUP INC	COM	416515104	748,951	7,268	SH		OTR		0	0	7,268
HASBRO INC	COM	418056107	405,370	7,172	SH		SOLE		0	0	7,172
HASHICORP INC	COM CL A	418100103	27,027,023	1,002,858	SH		SOLE		0	0	1,002,858
HAWAIIAN ELEC INDUSTRIES	COM	419870100	238,879	21,196	SH		OTR		0	0	21,196
HCA HEALTHCARE INC	COM	40412C101	2,112,217	6,333	SH		OTR		1,835	0	4,498
HEALTHEQUITY INC	COM	42226A107	230,360	2,822	SH		SOLE		0	0	2,822
HEALTHPEAK PROPERTIES INC	COM	42250P103	645,780	34,442	SH		OTR		0	0	34,442
HEICO CORP NEW	COM	422806109	230,061	1,205	SH		OTR		0	0	1,205
HERSHEY CO	COM	427866108	977,937	5,028	SH		OTR		0	0	5,028
HESS CORP	COM	42809H107	1,566,020	10,260	SH		OTR		2,220	0	8,040
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	715,196	40,338	SH		OTR		0	0	40,338
HF SINCLAIR CORP	COM	403949100	333,609	5,526	SH		OTR		0	0	5,526
HIMS & HERS HEALTH INC	COM CL A	433000106	1,962,323	126,847	SH		SOLE		0	0	126,847
HIPPO HLDGS INC	COM NEW	433539202	865,888	47,394	SH		SOLE		0	0	47,394
HOLOGIC INC	COM	436440101	399,136	5,120	SH		OTR		0	0	5,120
HOME DEPOT INC	COM	437076102	8,517,967	22,206	SH		SOLE		1,898	0	20,308
HOME DEPOT INC	COM	437076102	20,529,571	53,519	SH		OTR		9,373	0	44,146
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	228,002	6,124	SH		OTR		0	0	6,124
HONEST CO INC	COM	438333106	327,961	80,978	SH		SOLE		0	0	80,978
HONEYWELL INTL INC	COM	438516106	1,354,979	6,602	SH		SOLE		0	0	6,602
HONEYWELL INTL INC	COM	438516106	7,681,958	37,427	SH		OTR		5,530	0	31,897
HORMEL FOODS CORP	COM	440452100	377,879	10,831	SH		OTR		0	0	10,831
HOWMET AEROSPACE INC	COM	443201108	335,100	4,897	SH		OTR		0	0	4,897
HP INC	COM	40434L105	294,832	9,756	SH		SOLE		0	0	9,756
HP INC	COM	40434L105	1,200,646	39,730	SH		OTR		0	0	39,730
HSBC HLDGS PLC	SPON ADR NEW	404280406	394,466	10,022	SH		OTR		0	0	10,022
HUBSPOT INC	COM	443573100	548,240	875	SH		OTR		0	0	875
HUDSON PAC PPTYS INC	COM	444097109	122,975	19,066	SH		SOLE		0	0	19,066
HUDSON PAC PPTYS INC	COM	444097109	114,281	17,718	SH		OTR		0	0	17,718
HUMANA INC	COM	444859102	1,295,519	3,736	SH		OTR		703	0	3,033
HUNT J B TRANS SVCS INC	COM	445658107	510,989	2,565	SH		OTR		0	0	2,565
HUNTINGTON BANCSHARES INC	COM	446150104	471,211	33,779	SH		OTR		11,182	0	22,597
HUNTINGTON INGALLS INDS INC	COM	446413106	532,316	1,826	SH		OTR		0	0	1,826
HURON CONSULTING GROUP INC	COM	447462102	4,496,888	46,542	SH		SOLE		0	0	46,542
HYDROFARM HLDGS GROUP INC	COM	44888K209	43,783	40,540	SH		SOLE		0	0	40,540
ICICI BANK LIMITED	ADR	45104G104	399,484	15,126	SH		OTR		0	0	15,126
ICON PLC	SHS	G4705A100	341,997	1,018	SH		OTR		0	0	1,018
IDEX CORP	COM	45167R104	359,468	1,473	SH		OTR		0	0	1,473
IDEXX LABS INC	COM	45168D104	3,892,355	7,209	SH		OTR		467	0	6,742
IHEARTMEDIA INC	COM CL A	45174J509	41,290	19,756	SH		SOLE		0	0	19,756
ILLINOIS TOOL WKS INC	COM	452308109	5,194,485	19,358	SH		OTR		3,411	0	15,947
ILLINOIS TOOL WKS INC	COM	452308109	306,970	1,144	SH		SOLE		0	0	1,144
ILLUMINA INC	COM	452327109	1,276,664	9,297	SH		OTR		1,751	0	7,546
INARI MED INC	COM	45332Y109	2,401,543	50,053	SH		SOLE		0	0	50,053
INCYTE CORP	COM	45337C102	428,927	7,529	SH		OTR		0	0	7,529
INFOSYS LTD	SPONSORED ADR	456788108	224,469	12,519	SH		OTR		0	0	12,519
ING GROEP N.V.	SPONSORED ADR	456837103	230,561	13,982	SH		OTR		0	0	13,982
INGERSOLL RAND INC	COM	45687V106	1,001,291	10,546	SH		OTR		2,912	0	7,634
INGERSOLL RAND INC	COM	45687V106	251,048	2,644	SH		SOLE		0	0	2,644
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	90,911	51,949	SH		SOLE		0	0	51,949
INSULET CORP	COM	45784P101	401,076	2,340	SH		OTR		0	0	2,340
INTEL CORP	COM	458140100	9,249,019	209,396	SH		OTR		36,829	0	172,567
INTEL CORP	COM	458140100	1,705,222	38,606	SH		SOLE		0	0	38,606
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,944,395	21,424	SH		OTR		4,109	0	17,315
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	443,885	3,230	SH		SOLE		0	0	3,230
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,114,702	5,837	SH		SOLE		0	0	5,837
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,889,391	30,841	SH		OTR		5,665	0	25,176
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	856,486	9,960	SH		OTR		2,806	0	7,154
INTERNATIONAL PAPER CO	COM	460146103	330,051	8,459	SH		OTR		0	0	8,459
INTERPUBLIC GROUP COS INC	COM	460690100	418,251	12,818	SH		OTR		0	0	12,818
INTUIT	COM	461202103	2,469,364	3,799	SH		SOLE		0	0	3,799
INTUIT	COM	461202103	9,860,408	15,170	SH		OTR		2,904	0	12,266
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,660,482	4,161	SH		SOLE		0	0	4,161
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,086,965	20,263	SH		OTR		2,717	0	17,546
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	646,422	28,142	SH		SOLE		0	0	28,142
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	19,593,697	107,251	SH		SOLE		10,261	0	96,990
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,935,230	54,383	SH		OTR		0	0	54,383
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,037,341	208,925	SH		SOLE		83,043	0	125,882
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	297,859	7,070	SH		SOLE		0	0	7,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,639,576	39,202	SH		SOLE		0	0	39,202
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	749,208	12,400	SH		SOLE		0	0	12,400
INVESCO LTD	SHS	G491BT108	306,112	18,452	SH		OTR		0	0	18,452
INVESCO QQQ TR	UNIT SER 1	46090E103	363,520	819	SH		OTR		0	0	819
INVESCO QQQ TR	UNIT SER 1	46090E103	193,937,758	436,787	SH		SOLE		56,287	0	380,500
IONQ INC	COM	46222L108	512,577	51,309	SH		SOLE		0	0	51,309
IQVIA HLDGS INC	COM	46266C105	3,759,941	14,868	SH		OTR		1,363	0	13,505
IQVIA HLDGS INC	COM	46266C105	1,086,921	4,298	SH		SOLE		0	0	4,298
IRIDIUM COMMUNICATIONS INC	COM	46269C102	269,444	10,300	SH		OTR		0	0	10,300
IRON MTN INC DEL	COM	46284V101	670,512	8,359	SH		OTR		0	0	8,359
IRON MTN INC DEL	COM	46284V101	436,262	5,439	SH		SOLE		0	0	5,439
ISHARES GOLD TR	ISHARES NEW	464285204	3,572,320	85,035	SH		SOLE		21,688	0	63,347
ISHARES INC	CORE MSCI EMKT	46434G103	7,851,400	152,159	SH		SOLE		7,079	0	145,080
ISHARES INC	MSCI JPN ETF NEW	46434G822	213,187	2,988	SH		SOLE		0	0	2,988
ISHARES TR	0-5YR HI YL CP	46434V407	552,149	12,976	SH		SOLE		0	0	12,976
ISHARES TR	20 YR TR BD ETF	464287432	235,702	2,491	SH		SOLE		0	0	2,491
ISHARES TR	CALIF MUN BD ETF	464288356	460,759	8,008	SH		SOLE		0	0	8,008
ISHARES TR	CHINA LG-CAP ETF	464287184	1,103,248	45,835	SH		SOLE		0	0	45,835
ISHARES TR	CORE DIV GRWTH	46434V621	6,600,376	113,682	SH		SOLE		31,916	0	81,766
ISHARES TR	CORE MSCI EAFE	46432F842	10,638,099	143,332	SH		SOLE		3,682	0	139,650
ISHARES TR	CORE S&P MCP ETF	464287507	3,079,494	50,700	SH		SOLE		15,222	0	35,478
ISHARES TR	CORE S&P SCP ETF	464287804	19,038,336	172,261	SH		SOLE		52,865	0	119,396
ISHARES TR	CORE S&P TTL STK	464287150	1,296,586	11,245	SH		SOLE		0	0	11,245
ISHARES TR	CORE S&P US GWT	464287671	710,582	6,062	SH		SOLE		0	0	6,062
ISHARES TR	CORE S&P US VLU	464287663	575,204	6,360	SH		SOLE		0	0	6,360
ISHARES TR	CORE S&P500 ETF	464287200	37,956,311	72,198	SH		SOLE		5,211	0	66,987
ISHARES TR	CORE US AGGBD ET	464287226	356,297	3,638	SH		SOLE		0	0	3,638
ISHARES TR	EAFE GRWTH ETF	464288885	837,184	8,066	SH		SOLE		0	0	8,066
ISHARES TR	ESG AWR MSCI USA	46435G425	8,281,144	72,035	SH		SOLE		1,936	0	70,099
ISHARES TR	ESG MSCI LEADR	46435U218	421,365	4,490	SH		SOLE		0	0	4,490
ISHARES TR	EUROPE ETF	464287861	400,434	7,193	SH		SOLE		0	0	7,193
ISHARES TR	EXPANDED TECH	464287515	339,407	3,980	SH		SOLE		0	0	3,980
ISHARES TR	EXPND TEC SC ETF	464287549	304,862	3,538	SH		SOLE		0	0	3,538
ISHARES TR	GLOBAL 100 ETF	464287572	2,394,607	26,782	SH		SOLE		0	0	26,782
ISHARES TR	GLOBAL ENERG ETF	464287341	295,109	6,871	SH		SOLE		0	0	6,871
ISHARES TR	ISHARES BIOTECH	464287556	470,772	3,431	SH		SOLE		0	0	3,431
ISHARES TR	MRGSTR MD CP GRW	464288307	1,015,672	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,494,897	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI AC ASIA ETF	464288182	332,210	4,903	SH		SOLE		0	0	4,903
ISHARES TR	MSCI ACWI ETF	464288257	14,115,882	128,175	SH		SOLE		3,129	0	125,046
ISHARES TR	MSCI ACWI EX US	464288240	2,182,320	40,875	SH		SOLE		0	0	40,875
ISHARES TR	MSCI CHINA ETF	46429B671	319,429	8,040	SH		SOLE		8,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,458,125	281,219	SH		SOLE		0	0	281,219
ISHARES TR	MSCI EMG MKT ETF	464287234	1,979,920	48,197	SH		SOLE		0	0	48,197
ISHARES TR	MSCI INDIA ETF	46429B598	390,191	7,563	SH		SOLE		0	0	7,563
ISHARES TR	MSCI USA QLT FCT	46432F339	1,169,056	7,113	SH		SOLE		0	0	7,113
ISHARES TR	NATIONAL MUN ETF	464288414	252,465	2,346	SH		SOLE		0	0	2,346
ISHARES TR	RUS 1000 ETF	464287622	377,662	1,311	SH		OTR		0	0	1,311
ISHARES TR	RUS 1000 ETF	464287622	29,811,229	103,500	SH		SOLE		1,364	0	102,136
ISHARES TR	RUS 1000 GRW ETF	464287614	81,351,873	241,365	SH		SOLE		38,020	0	203,345
ISHARES TR	RUS 1000 VAL ETF	464287598	4,269,494	23,837	SH		SOLE		1,486	0	22,351
ISHARES TR	RUS 2000 GRW ETF	464287648	1,558,902	5,757	SH		SOLE		0	0	5,757
ISHARES TR	RUS 2000 VAL ETF	464287630	216,647	1,364	SH		SOLE		0	0	1,364
ISHARES TR	RUS MDCP VAL ETF	464287473	740,135	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUS MID CAP ETF	464287499	6,572,966	78,166	SH		SOLE		0	0	78,166
ISHARES TR	RUS TP200 GR ETF	464289438	1,472,116	7,545	SH		OTR		0	0	7,545
ISHARES TR	RUS TP200 GR ETF	464289438	1,185,864	6,078	SH		SOLE		0	0	6,078
ISHARES TR	RUSSELL 2000 ETF	464287655	6,846,168	32,555	SH		SOLE		1,775	0	30,780
ISHARES TR	RUSSELL 3000 ETF	464287689	25,397,025	84,634	SH		SOLE		3,602	0	81,032
ISHARES TR	S&P 100 ETF	464287101	222,505,951	899,341	SH		SOLE		85,382	0	813,959
ISHARES TR	S&P 500 GRWT ETF	464287309	9,961,400	117,970	SH		SOLE		0	0	117,970
ISHARES TR	S&P 500 VAL ETF	464287408	9,524,370	50,984	SH		SOLE		3,331	0	47,653
ISHARES TR	S&P MC 400GR ETF	464287606	241,305	2,644	SH		SOLE		0	0	2,644
ISHARES TR	S&P SML 600 GWT	464287887	568,435	4,348	SH		SOLE		0	0	4,348
ISHARES TR	SELECT DIVID ETF	464287168	3,201,454	25,990	SH		SOLE		0	0	25,990
ISHARES TR	SP SMCP600VL ETF	464287879	637,112	6,200	SH		SOLE		0	0	6,200
ISHARES TR	TIPS BD ETF	464287176	483,809	4,504	SH		SOLE		0	0	4,504
ISHARES TR	U.S. INSRNCE ETF	464288786	234,780	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. TECH ETF	464287721	2,792,749	20,678	SH		SOLE		0	0	20,678
ISHARES TR	US HLTHCARE ETF	464287762	337,974	5,460	SH		SOLE		0	0	5,460
ISHARES TR	US HLTHCR PR ETF	464288828	575,124	10,545	SH		SOLE		0	0	10,545
JABIL INC	COM	466313103	1,200,834	8,965	SH		OTR		0	0	8,965
JACOBS SOLUTIONS INC	COM	46982L108	300,523	1,955	SH		OTR		0	0	1,955
JD.COM INC	SPON ADR CL A	47215P106	1,075,660	39,272	SH		SOLE		0	0	39,272
JETBLUE AWYS CORP	COM	477143101	162,283	21,871	SH		OTR		0	0	21,871
JOBY AVIATION INC	COMMON STOCK	G65163100	14,121,027	2,634,520	SH		SOLE		0	0	2,634,520
JOHNSON & JOHNSON	COM	478160104	7,102,908	44,901	SH		SOLE		0	0	44,901
JOHNSON & JOHNSON	COM	478160104	15,162,005	95,847	SH		OTR		17,131	0	78,716
JOHNSON CTLS INTL PLC	SHS	G51502105	1,665,976	25,505	SH		OTR		5,790	0	19,715
JPMORGAN CHASE & CO	COM	46625H100	24,679,202	123,211	SH		OTR		21,090	0	102,121
JPMORGAN CHASE & CO	COM	46625H100	26,093,166	130,270	SH		SOLE		0	0	130,270
JUNIPER NETWORKS INC	COM	48203R104	333,414	8,997	SH		OTR		0	0	8,997
KELLANOVA	COM	487836108	479,573	8,371	SH		OTR		0	0	8,371
KENVUE INC	COM	49177J102	1,225,492	57,106	SH		OTR		13,139	0	43,967
KEURIG DR PEPPER INC	COM	49271V100	835,607	27,245	SH		OTR		0	0	27,245
KEYCORP	COM	493267108	936,057	59,207	SH		OTR		26,212	0	32,995
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,092,858	6,988	SH		OTR		0	0	6,988
KILROY RLTY CORP	COM	49427F108	783,500	21,507	SH		SOLE		0	0	21,507
KIMBERLY-CLARK CORP	COM	494368103	2,010,518	15,543	SH		OTR		3,481	0	12,062
KIMCO RLTY CORP	COM	49446R109	257,701	13,141	SH		OTR		0	0	13,141
KINDER MORGAN INC DEL	COM	49456B101	299,507	16,331	SH		SOLE		16,331	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,192,079	64,999	SH		OTR		12,411	0	52,588
KKR & CO INC	COM	48251W104	528,253	5,252	SH		OTR		0	0	5,252
KLA CORP	COM NEW	482480100	4,071,748	5,829	SH		OTR		1,096	0	4,733
KLA CORP	COM NEW	482480100	1,037,377	1,485	SH		SOLE		715	0	770
KRAFT HEINZ CO	COM	500754106	923,673	25,032	SH		OTR		0	0	25,032
KROGER CO	COM	501044101	988,628	17,305	SH		OTR		0	0	17,305
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,884,458	8,843	SH		OTR		2,643	0	6,200
L3HARRIS TECHNOLOGIES INC	COM	502431109	406,024	1,905	SH		SOLE		0	0	1,905
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,053,292	4,821	SH		OTR		0	0	4,821
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,679,630	12,266	SH		SOLE		0	0	12,266
LAM RESEARCH CORP	COM	512807108	11,892,726	12,240	SH		OTR		1,039	0	11,201
LAM RESEARCH CORP	COM	512807108	1,570,509	1,616	SH		SOLE		472	0	1,144
LAMB WESTON HLDGS INC	COM	513272104	424,205	3,982	SH		OTR		0	0	3,982
LAS VEGAS SANDS CORP	COM	517834107	547,265	10,585	SH		OTR		0	0	10,585
LATTICE SEMICONDUCTOR CORP	COM	518415104	209,608	2,679	SH		OTR		0	0	2,679
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	257,180	9,185	SH		SOLE		9,185	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	489,390	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	715,260	4,640	SH		OTR		0	0	4,640
LEGALZOOM COM INC	COM	52466B103	1,973,493	147,938	SH		SOLE		12,449	0	135,489
LEIDOS HOLDINGS INC	COM	525327102	437,924	3,341	SH		OTR		0	0	3,341
LENDINGCLUB CORP	COM NEW	52603A208	1,179,847	134,226	SH		SOLE		0	0	134,226
LENNAR CORP	CL A	526057104	307,948	1,791	SH		SOLE		0	0	1,791
LENNOX INTL INC	COM	526107107	203,085	416	SH		OTR		0	0	416
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	59,881	14,605	SH		OTR		0	0	14,605
LILIUM N V	*W EXP 09/14/202	N52586117	24,383	281,888	SH		SOLE		0	0	281,888
LILIUM N V	CLASS A ORD SHS	N52586109	59,366	61,840	SH		SOLE		0	0	61,840
LINCOLN ELEC HLDGS INC	COM	533900106	1,451,316	5,682	SH		OTR		0	0	5,682
LINCOLN NATL CORP IND	COM	534187109	407,666	12,767	SH		OTR		0	0	12,767
LINDE PLC	SHS	G54950103	540,260	1,164	SH		SOLE		0	0	1,164
LINDE PLC	SHS	G54950103	9,768,179	21,037	SH		OTR		4,302	0	16,735
LIVE NATION ENTERTAINMENT IN	COM	538034109	342,377	3,237	SH		OTR		0	0	3,237
LIVERAMP HLDGS INC	COM	53815P108	371,979	10,782	SH		SOLE		0	0	10,782
LKQ CORP	COM	501889208	334,486	6,263	SH		OTR		0	0	6,263
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	174,456	67,358	SH		OTR		15,790	0	51,568
LOCKHEED MARTIN CORP	COM	539830109	648,040	1,425	SH		SOLE		0	0	1,425
LOCKHEED MARTIN CORP	COM	539830109	4,772,816	10,493	SH		OTR		1,853	0	8,640
LOEWS CORP	COM	540424108	390,045	4,982	SH		OTR		0	0	4,982
LOWES COS INC	COM	548661107	6,981,276	27,406	SH		OTR		4,929	0	22,477
LOWES COS INC	COM	548661107	6,753,864	26,514	SH		SOLE		0	0	26,514
LPL FINL HLDGS INC	COM	50212V100	475,074	1,798	SH		OTR		0	0	1,798
LUCID GROUP INC	COM	549498103	52,413	18,391	SH		OTR		0	0	18,391
LULULEMON ATHLETICA INC	COM	550021109	1,477,839	3,783	SH		OTR		0	0	3,783
LULULEMON ATHLETICA INC	COM	550021109	2,468,127	6,318	SH		SOLE		0	0	6,318
LUMEN TECHNOLOGIES INC	COM	550241103	43,228	27,710	SH		OTR		0	0	27,710
LYFT INC	CL A COM	55087P104	3,988,016	206,099	SH		SOLE		29,979	0	176,120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,081,579	10,575	SH		OTR		0	0	10,575
M & T BK CORP	COM	55261F104	962,042	6,615	SH		OTR		1,773	0	4,842
M D C HLDGS INC	COM	552676108	435,124	6,917	SH		SOLE		0	0	6,917
MANHATTAN ASSOCIATES INC	COM	562750109	253,733	1,014	SH		OTR		0	0	1,014
MAPLEBEAR INC	COM	565394103	4,270,078	114,510	SH		SOLE		20,783	0	93,727
MARATHON OIL CORP	COM	565849106	1,148,881	40,539	SH		OTR		0	0	40,539
MARATHON PETE CORP	COM	56585A102	3,729,796	18,510	SH		OTR		3,664	0	14,846
MARKETAXESS HLDGS INC	COM	57060D108	210,632	961	SH		OTR		0	0	961
MARRIOTT INTL INC NEW	CL A	571903202	4,012,485	15,903	SH		OTR		2,061	0	13,842
MARSH & MCLENNAN COS INC	COM	571748102	937,437	4,551	SH		SOLE		0	0	4,551
MARSH & MCLENNAN COS INC	COM	571748102	4,925,867	23,915	SH		OTR		3,280	0	20,635
MARTIN MARIETTA MATLS INC	COM	573284106	671,998	1,095	SH		OTR		0	0	1,095
MARTIN MARIETTA MATLS INC	COM	573284106	1,470,386	2,395	SH		SOLE		0	0	2,395
MARVELL TECHNOLOGY INC	COM	573874104	689,485	9,727	SH		OTR		0	0	9,727
MARVELL TECHNOLOGY INC	COM	573874104	3,181,397	44,884	SH		SOLE		0	0	44,884
MASCO CORP	COM	574599106	583,246	7,394	SH		OTR		3,019	0	4,375
MASIMO CORP	COM	574795100	246,708	1,680	SH		OTR		0	0	1,680
MASTERCARD INCORPORATED	CL A	57636Q104	5,757,791	11,956	SH		SOLE		0	0	11,956
MASTERCARD INCORPORATED	CL A	57636Q104	23,327,806	48,442	SH		OTR		7,747	0	40,695
MATCH GROUP INC NEW	COM	57667L107	410,254	11,308	SH		OTR		0	0	11,308
MATTERPORT INC	COM CL A	577096100	227,722	100,762	SH		SOLE		0	0	100,762
MCCORMICK & CO INC	COM NON VTG	579780206	363,900	4,738	SH		OTR		0	0	4,738
MCDONALDS CORP	COM	580135101	8,825,573	31,302	SH		OTR		5,527	0	25,775
MCDONALDS CORP	COM	580135101	3,895,075	13,815	SH		SOLE		1,797	0	12,018
MCKESSON CORP	COM	58155Q103	438,437	817	SH		SOLE		0	0	817
MCKESSON CORP	COM	58155Q103	3,265,289	6,083	SH		OTR		950	0	5,133
MEDICAL PPTYS TRUST INC	COM	58463J304	190,712	40,577	SH		OTR		0	0	40,577
MEDTRONIC PLC	SHS	G5960L103	514,677	5,906	SH		SOLE		0	0	5,906
MEDTRONIC PLC	SHS	G5960L103	4,219,593	48,417	SH		OTR		3,696	0	44,721
MERCADOLIBRE INC	COM	58733R102	2,034,891	1,346	SH		SOLE		0	0	1,346
MERCADOLIBRE INC	COM	58733R102	733,301	485	SH		OTR		0	0	485
MERCK & CO INC	COM	58933Y105	12,064,285	91,430	SH		OTR		17,796	0	73,634
MERCK & CO INC	COM	58933Y105	2,220,940	16,832	SH		SOLE		0	0	16,832
META PLATFORMS INC	CL A	30303M102	347,098,500	714,812	SH		SOLE		2,413	0	712,399
META PLATFORMS INC	CL A	30303M102	69,589,945	143,313	SH		OTR		20,293	0	123,020
METLIFE INC	COM	59156R108	1,425,821	19,240	SH		OTR		3,435	0	15,805
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,049,057	788	SH		OTR		0	0	788
MGM RESORTS INTERNATIONAL	COM	552953101	359,266	7,610	SH		OTR		0	0	7,610
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,785,235	31,047	SH		OTR		5,691	0	25,356
MICRON TECHNOLOGY INC	COM	595112103	5,545,625	47,040	SH		OTR		8,421	0	38,619
MICRON TECHNOLOGY INC	COM	595112103	413,045	3,504	SH		SOLE		0	0	3,504
MICROSOFT CORP	COM	594918104	173,702,199	412,868	SH		OTR		62,782	0	350,086
MICROSOFT CORP	COM	594918104	106,729,804	253,683	SH		SOLE		10,915	0	242,768
MID-AMER APT CMNTYS INC	COM	59522J103	429,479	3,264	SH		OTR		0	0	3,264
MIDDLESEX WTR CO	COM	596680108	557,183	10,613	SH		OTR		0	0	10,613
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	177,323	17,334	SH		OTR		0	0	17,334
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	278,873	70,068	SH		OTR		16,387	0	53,681
MOBIX LABS INC	COM CL A	60743G100	20,100	10,000	SH		SOLE		0	0	10,000
MODERNA INC	COM	60770K107	1,100,765	10,330	SH		OTR		0	0	10,330
MOLINA HEALTHCARE INC	COM	60855R100	1,066,042	2,595	SH		OTR		624	0	1,971
MOLSON COORS BEVERAGE CO	CL B	60871R209	351,080	5,221	SH		OTR		0	0	5,221
MONDELEZ INTL INC	CL A	609207105	1,424,239	20,346	SH		SOLE		0	0	20,346
MONDELEZ INTL INC	CL A	609207105	6,105,950	87,228	SH		OTR		15,238	0	71,990
MONGODB INC	CL A	60937P106	1,495,037	4,169	SH		OTR		0	0	4,169
MONOLITHIC PWR SYS INC	COM	609839105	791,685	1,169	SH		OTR		0	0	1,169
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,809,186	64,257	SH		OTR		7,970	0	56,287
MONSTER BEVERAGE CORP NEW	COM	61174X109	251,703	4,246	SH		SOLE		0	0	4,246
MOODYS CORP	COM	615369105	3,222,574	8,199	SH		OTR		1,559	0	6,640
MORGAN STANLEY	COM NEW	617446448	5,818,773	61,797	SH		SOLE		0	0	61,797
MORGAN STANLEY	COM NEW	617446448	4,052,885	43,043	SH		OTR		9,251	0	33,792
MOSAIC CO NEW	COM	61945C103	465,105	14,329	SH		OTR		0	0	14,329
MOTOROLA SOLUTIONS INC	COM NEW	620076307	472,749	1,332	SH		SOLE		0	0	1,332
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,415,417	6,804	SH		OTR		1,143	0	5,661
MOVANO INC	COM	62459M107	17,354	42,214	SH		SOLE		42,214	0	0
MSCI INC	COM	55354G100	2,714,716	4,843	SH		OTR		1,184	0	3,659
MURPHY USA INC	COM	626755102	204,609	488	SH		OTR		0	0	488
NASDAQ INC	COM	631103108	1,728,018	27,385	SH		OTR		3,574	0	23,811
NATERA INC	COM	632307104	225,083	2,461	SH		OTR		0	0	2,461
NATIONAL FUEL GAS CO	COM	636180101	289,228	5,384	SH		SOLE		0	0	5,384
NEKTAR THERAPEUTICS	COM	640268108	22,555	24,144	SH		SOLE		0	0	24,144
NETAPP INC	COM	64110D104	721,043	6,869	SH		OTR		0	0	6,869
NETFLIX INC	COM	64110L106	19,452,853	32,030	SH		OTR		4,306	0	27,724
NETFLIX INC	COM	64110L106	8,823,290	14,528	SH		SOLE		0	0	14,528
NETGEAR INC	COM	64111Q104	267,096	16,937	SH		SOLE		0	0	16,937
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	124,113	10,563	SH		OTR		0	0	10,563
NEUMORA THERAPEUTICS INC.	COM	640979100	1,139,229	82,853	SH		SOLE		0	0	82,853
NEUROCRINE BIOSCIENCES INC	COM	64125C109	69,581,743	504,508	SH		SOLE		0	0	504,508
NEUROCRINE BIOSCIENCES INC	COM	64125C109	221,362	1,605	SH		OTR		0	0	1,605
NEWELL BRANDS INC	COM	651229106	84,520	10,525	SH		OTR		0	0	10,525
NEWMONT CORP	COM	651639106	506,909	14,144	SH		OTR		0	0	14,144
NEWS CORP NEW	CL A	65249B109	287,557	10,984	SH		OTR		0	0	10,984
NEWS CORP NEW	CL A	65249B109	235,594	8,999	SH		SOLE		0	0	8,999
NEXTCURE INC	COM	65343E108	83,273	37,342	SH		SOLE		0	0	37,342
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	94,428	41,968	SH		SOLE		0	0	41,968
NEXTERA ENERGY INC	COM	65339F101	596,616	9,335	SH		SOLE		0	0	9,335
NEXTERA ENERGY INC	COM	65339F101	3,126,432	48,919	SH		OTR		12,211	0	36,708
NIKE INC	CL B	654106103	4,748,332	50,524	SH		SOLE		5,286	0	45,238
NIKE INC	CL B	654106103	6,761,717	71,949	SH		OTR		13,527	0	58,422
NLIGHT INC	COM	65487K100	247,000	19,000	SH		SOLE		19,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	100,613	15,672	SH		OTR		0	0	15,672
NORDSON CORP	COM	655663102	467,268	1,702	SH		OTR		0	0	1,702
NORFOLK SOUTHN CORP	COM	655844108	409,719	1,608	SH		SOLE		0	0	1,608
NORFOLK SOUTHN CORP	COM	655844108	2,076,883	8,149	SH		OTR		1,501	0	6,648
NORTHERN TR CORP	COM	665859104	293,844	3,305	SH		OTR		0	0	3,305
NORTHFIELD BANCORP INC DEL	COM	66611T108	307,385	31,624	SH		OTR		0	0	31,624
NORTHROP GRUMMAN CORP	COM	666807102	244,307	510	SH		SOLE		0	0	510
NORTHROP GRUMMAN CORP	COM	666807102	3,231,813	6,752	SH		OTR		1,012	0	5,740
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	425,732	20,341	SH		OTR		0	0	20,341
NOVARTIS AG	SPONSORED ADR	66987V109	918,295	9,493	SH		OTR		0	0	9,493
NOVO-NORDISK A S	ADR	670100205	3,579,379	27,876	SH		OTR		2,770	0	25,106
NOVO-NORDISK A S	ADR	670100205	821,720	6,400	SH		SOLE		0	0	6,400
NRG ENERGY INC	COM NEW	629377508	1,287,855	19,026	SH		OTR		4,781	0	14,245
NRX PHARMACEUTICALS INC	COM	629444100	4,719	10,000	SH		SOLE		0	0	10,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	53,603,077	4,493,133	SH		SOLE		1,023,792	0	3,469,341
NU SKIN ENTERPRISES INC	CL A	67018T105	342,669	24,777	SH		OTR		0	0	24,777
NUCOR CORP	COM	670346105	2,511,369	12,690	SH		OTR		2,235	0	10,455
NUTANIX INC	CL A	67059N108	423,708	6,865	SH		OTR		0	0	6,865
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	175,691	14,460	SH		SOLE		0	0	14,460
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	273,607	24,716	SH		SOLE		0	0	24,716
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	180,939	16,419	SH		SOLE		0	0	16,419
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	144,000	16,000	SH		SOLE		0	0	16,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	72,352	12,990	SH		SOLE		0	0	12,990
NUVEEN FLOATING RATE INCOME	COM	67072T108	92,627	10,610	SH		SOLE		0	0	10,610
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	190,928	26,555	SH		SOLE		0	0	26,555
NVIDIA CORPORATION	COM	67066G104	31,981,251	35,395	SH		SOLE		770	0	34,625
NVIDIA CORPORATION	COM	67066G104	141,433,429	156,530	SH		OTR		23,541	0	132,989
NVR INC	COM	62944T105	1,044,895	129	SH		OTR		25	0	104
NXP SEMICONDUCTORS N V	COM	N6596X109	1,307,540	5,277	SH		OTR		0	0	5,277
OCCIDENTAL PETE CORP	COM	674599105	429,064	6,602	SH		SOLE		0	0	6,602
OCCIDENTAL PETE CORP	COM	674599105	1,499,561	23,074	SH		OTR		4,886	0	18,188
OCULAR THERAPEUTIX INC	COM	67576A100	274,174	30,129	SH		SOLE		0	0	30,129
OKTA INC	CL A	679295105	5,504,372	52,613	SH		SOLE		1,985	0	50,628
OKTA INC	CL A	679295105	366,492	3,503	SH		OTR		0	0	3,503
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,461,905	11,226	SH		OTR		1,864	0	9,362
OMNICELL COM	COM	68213N109	267,016	9,135	SH		OTR		0	0	9,135
OMNICOM GROUP INC	COM	681919106	686,493	7,095	SH		OTR		2,135	0	4,960
ON SEMICONDUCTOR CORP	COM	682189105	1,576,654	21,437	SH		OTR		5,630	0	15,807
ONEOK INC NEW	COM	682680103	1,593,616	19,878	SH		OTR		3,404	0	16,474
ONEOK INC NEW	COM	682680103	224,316	2,798	SH		SOLE		2,798	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	22,158,987	7,313,197	SH		SOLE		0	0	7,313,197
OPENDOOR TECHNOLOGIES INC	COM	683712103	75,226	24,827	SH		OTR		0	0	24,827
ORACLE CORP	COM	68389X105	11,062,702	88,073	SH		OTR		13,133	0	74,940
ORACLE CORP	COM	68389X105	4,821,076	38,381	SH		SOLE		6,045	0	32,336
OREILLY AUTOMOTIVE INC	COM	67103H107	530,574	470	SH		SOLE		0	0	470
OREILLY AUTOMOTIVE INC	COM	67103H107	5,137,081	4,551	SH		OTR		450	0	4,101
ORGANON & CO	COMMON STOCK	68622V106	195,840	10,417	SH		OTR		0	0	10,417
OTIS WORLDWIDE CORP	COM	68902V107	1,036,312	10,439	SH		OTR		2,804	0	7,635
OTIS WORLDWIDE CORP	COM	68902V107	374,446	3,772	SH		SOLE		0	0	3,772
OUTFRONT MEDIA INC	COM	69007J106	474,502	28,261	SH		SOLE		0	0	28,261
PACCAR INC	COM	693718108	2,403,802	19,403	SH		OTR		4,276	0	15,127
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	43,016	11,471	SH		SOLE		0	0	11,471
PACIFIC PREMIER BANCORP	COM	69478X105	7,596,504	316,521	SH		SOLE		0	0	316,521
PACKAGING CORP AMER	COM	695156109	445,312	2,346	SH		OTR		0	0	2,346
PAGERDUTY INC	COM	69553P100	2,378,514	104,873	SH		SOLE		0	0	104,873
PALANTIR TECHNOLOGIES INC	CL A	69608A108	456,403	19,835	SH		OTR		0	0	19,835
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,825,674	122,802	SH		SOLE		0	0	122,802
PALO ALTO NETWORKS INC	COM	697435105	2,088,810	7,352	SH		SOLE		0	0	7,352
PALO ALTO NETWORKS INC	COM	697435105	2,930,265	10,313	SH		OTR		1,170	0	9,143
PARAMOUNT GLOBAL	CLASS B COM	92556H206	150,076	12,751	SH		OTR		0	0	12,751
PARKER-HANNIFIN CORP	COM	701094104	3,470,383	6,244	SH		OTR		860	0	5,384
PAYCHEX INC	COM	704326107	2,261,596	18,416	SH		OTR		2,414	0	16,002
PAYCHEX INC	COM	704326107	513,209	4,179	SH		SOLE		0	0	4,179
PAYCOM SOFTWARE INC	COM	70432V102	666,528	3,349	SH		OTR		0	0	3,349
PAYONEER GLOBAL INC	COM	70451X104	337,469	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	5,127,750	76,545	SH		SOLE		17,105	0	59,440
PAYPAL HLDGS INC	COM	70450Y103	4,860,326	72,553	SH		OTR		3,604	0	68,949
PDD HOLDINGS INC	SPONSORED ADS	722304102	624,928	5,376	SH		OTR		0	0	5,376
PEGASYSTEMS INC	COM	705573103	1,252,196	19,372	SH		OTR		0	0	19,372
PELOTON INTERACTIVE INC	CL A COM	70614W100	141,191	32,950	SH		SOLE		0	0	32,950
PELOTON INTERACTIVE INC	CL A COM	70614W100	49,573	11,569	SH		OTR		0	0	11,569
PENN ENTERTAINMENT INC	COM	707569109	245,616	13,488	SH		SOLE		0	0	13,488
PENTAIR PLC	SHS	G7S00T104	379,957	4,447	SH		OTR		0	0	4,447
PEPSICO INC	COM	713448108	13,330,151	76,168	SH		OTR		14,419	0	61,749
PEPSICO INC	COM	713448108	4,100,284	23,429	SH		SOLE		0	0	23,429
PERSONALIS INC	COM	71535D106	32,780	22,000	SH		SOLE		0	0	22,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	549,339	36,117	SH		SOLE		0	0	36,117
PFIZER INC	COM	717081103	4,235,293	152,623	SH		OTR		34,652	0	117,971
PFIZER INC	COM	717081103	1,155,098	41,625	SH		SOLE		0	0	41,625
PG&E CORP	COM	69331C108	413,322	24,661	SH		OTR		0	0	24,661
PHILIP MORRIS INTL INC	COM	718172109	478,501	5,223	SH		SOLE		0	0	5,223
PHILIP MORRIS INTL INC	COM	718172109	3,701,019	40,395	SH		OTR		10,178	0	30,217
PHILLIPS 66	COM	718546104	2,273,978	13,922	SH		OTR		2,985	0	10,937
PINTEREST INC	CL A	72352L106	11,363,786	327,770	SH		SOLE		39,950	0	287,820
PINTEREST INC	CL A	72352L106	430,061	12,404	SH		OTR		0	0	12,404
PIONEER NAT RES CO	COM	723787107	1,928,148	7,345	SH		OTR		1,488	0	5,857
PJT PARTNERS INC	COM CL A	69343T107	1,863,473	19,769	SH		SOLE		0	0	19,769
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	185,420	10,160	SH		OTR		0	0	10,160
PNC FINL SVCS GROUP INC	COM	693475105	1,984,292	12,279	SH		OTR		2,140	0	10,139
POOL CORP	COM	73278L105	493,012	1,222	SH		OTR		0	0	1,222
PORTAGE BIOTECH INC	COM	G7185A128	9,379	16,650	SH		SOLE		0	0	16,650
PPG INDS INC	COM	693506107	1,199,663	8,279	SH		OTR		2,407	0	5,872
PPL CORP	COM	69351T106	390,033	14,168	SH		OTR		0	0	14,168
PRECIGEN INC	COM	74017N105	23,966	16,528	SH		SOLE		0	0	16,528
PREMIER INC	CL A	74051N102	518,068	23,442	SH		OTR		0	0	23,442
PRICE T ROWE GROUP INC	COM	74144T108	475,800	3,903	SH		OTR		0	0	3,903
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	464,350	5,380	SH		OTR		0	0	5,380
PROCORE TECHNOLOGIES INC	COM	74275K108	19,106,661	232,526	SH		SOLE		0	0	232,526
PROCTER AND GAMBLE CO	COM	742718109	3,019,724	18,612	SH		SOLE		1,637	0	16,975
PROCTER AND GAMBLE CO	COM	742718109	15,902,615	98,013	SH		OTR		15,771	0	82,242
PROGRESSIVE CORP	COM	743315103	637,330	3,082	SH		SOLE		0	0	3,082
PROGRESSIVE CORP	COM	743315103	6,607,410	31,947	SH		OTR		4,977	0	26,970
PROGYNY INC	COM	74340E103	954,780	25,027	SH		SOLE		0	0	25,027
PROLOGIS INC.	COM	74340W103	239,841	1,842	SH		SOLE		0	0	1,842
PROLOGIS INC.	COM	74340W103	3,833,467	29,438	SH		OTR		4,458	0	24,980
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	49,740	26,042	SH		SOLE		0	0	26,042
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	179,424	17,121	SH		SOLE		17,121	0	0
PRUDENTIAL FINL INC	COM	744320102	854,821	7,281	SH		SOLE		0	0	7,281
PRUDENTIAL FINL INC	COM	744320102	1,415,024	12,053	SH		OTR		1,930	0	10,123
PTC INC	COM	69370C100	703,802	3,725	SH		OTR		1,102	0	2,623
PUBLIC STORAGE	COM	74460D109	3,209,164	11,064	SH		OTR		0	0	11,064
PUBLIC STORAGE	COM	74460D109	492,285	1,697	SH		SOLE		0	0	1,697
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	575,336	8,615	SH		OTR		0	0	8,615
PULTE GROUP INC	COM	745867101	2,014,594	16,702	SH		OTR		4,204	0	12,498
PURE STORAGE INC	CL A	74624M102	449,973	8,655	SH		SOLE		8,655	0	0
QORVO INC	COM	74736K101	603,325	5,254	SH		OTR		0	0	5,254
QUALCOMM INC	COM	747525103	1,266,794	7,483	SH		SOLE		0	0	7,483
QUALCOMM INC	COM	747525103	6,671,813	39,408	SH		OTR		7,863	0	31,545
QUANTA SVCS INC	COM	74762E102	2,588,201	9,962	SH		OTR		934	0	9,028
QUANTUMSCAPE CORP	COM CL A	74767V109	536,776	85,338	SH		SOLE		0	0	85,338
QUEST DIAGNOSTICS INC	COM	74834L100	686,981	5,161	SH		OTR		0	0	5,161
QUINCE THERAPEUTICS INC	COM	22053A107	23,874	22,523	SH		SOLE		0	0	22,523
RAYMOND JAMES FINL INC	COM	754730109	526,925	4,103	SH		OTR		0	0	4,103
REALTY INCOME CORP	COM	756109104	1,214,152	22,443	SH		OTR		5,326	0	17,117
RECURSION PHARMACEUTICALS IN	CL A	75629V104	339,459	34,048	SH		SOLE		0	0	34,048
REGENERON PHARMACEUTICALS	COM	75886F107	235,810	245	SH		SOLE		0	0	245
REGENERON PHARMACEUTICALS	COM	75886F107	4,600,225	4,779	SH		OTR		879	0	3,900
REGIONS FINANCIAL CORP NEW	COM	7591EP100	662,440	31,485	SH		OTR		0	0	31,485
RELX PLC	SPONSORED ADR	759530108	290,695	6,715	SH		OTR		0	0	6,715
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	342,872	8,258	SH		SOLE		0	0	8,258
REPUBLIC SVCS INC	COM	760759100	1,432,277	7,482	SH		OTR		2,040	0	5,442
RESMED INC	COM	761152107	2,317,451	11,703	SH		OTR		1,528	0	10,175
RESOURCES CONNECTION INC	COM	76122Q105	326,960	24,845	SH		OTR		0	0	24,845
REVVITY INC	COM	714046109	237,221	2,259	SH		OTR		0	0	2,259
RH	COM	74967X103	527,614	1,515	SH		SOLE		0	0	1,515
RH	COM	74967X103	2,327,770	6,684	SH		OTR		0	0	6,684
RIO TINTO PLC	SPONSORED ADR	767204100	261,084	4,096	SH		OTR		0	0	4,096
RIO TINTO PLC	SPONSORED ADR	767204100	266,456	4,180	SH		SOLE		0	0	4,180
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	888,671	81,157	SH		SOLE		0	0	81,157
ROBINHOOD MKTS INC	COM CL A	770700102	5,253,749	260,991	SH		SOLE		0	0	260,991
ROBLOX CORP	CL A	771049103	604,046	15,821	SH		OTR		0	0	15,821
ROBLOX CORP	CL A	771049103	473,206,843	12,394,103	SH		SOLE		11,726	0	12,382,377
ROCKET COS INC	COM CL A	77311W101	1,459,656	100,320	SH		SOLE		0	0	100,320
ROCKWELL AUTOMATION INC	COM	773903109	502,388	1,724	SH		SOLE		0	0	1,724
ROCKWELL AUTOMATION INC	COM	773903109	4,655,179	15,979	SH		OTR		791	0	15,188
ROKU INC	COM CL A	77543R102	883,445	13,556	SH		OTR		0	0	13,556
ROLLINS INC	COM	775711104	275,455	5,953	SH		OTR		0	0	5,953
ROOT INC	CL A NEW	77664L207	476,974	7,809	SH		SOLE		0	0	7,809
ROPER TECHNOLOGIES INC	COM	776696106	4,817,081	8,589	SH		OTR		912	0	7,677
ROPER TECHNOLOGIES INC	COM	776696106	597,086	1,065	SH		SOLE		0	0	1,065
ROSS STORES INC	COM	778296103	1,840,387	12,540	SH		OTR		2,783	0	9,757
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,463,963	10,532	SH		OTR		3,422	0	7,110
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,383,894	45,568	SH		SOLE		0	0	45,568
RTX CORPORATION	COM	75513E101	4,818,838	49,408	SH		OTR		8,424	0	40,984
RTX CORPORATION	COM	75513E101	1,656,413	16,984	SH		SOLE		0	0	16,984
S&P GLOBAL INC	COM	78409V104	1,332,348	3,132	SH		SOLE		0	0	3,132
S&P GLOBAL INC	COM	78409V104	4,692,780	11,030	SH		OTR		1,584	0	9,446
SALESFORCE INC	COM	79466L302	18,174,895	60,345	SH		OTR		7,418	0	52,927
SALESFORCE INC	COM	79466L302	104,833,760	348,077	SH		SOLE		3,643	0	344,434
SANOFI	SPONSORED ADR	80105N105	256,365	5,275	SH		OTR		0	0	5,275
SAP SE	SPON ADR	803054204	878,330	4,504	SH		OTR		0	0	4,504
SAP SE	SPON ADR	803054204	450,479	2,310	SH		SOLE		0	0	2,310
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	475,334	2,194	SH		OTR		0	0	2,194
SCHLUMBERGER LTD	COM STK	806857108	557,204	10,166	SH		SOLE		0	0	10,166
SCHLUMBERGER LTD	COM STK	806857108	3,080,349	56,201	SH		OTR		8,411	0	47,790
SCHWAB CHARLES CORP	COM	808513105	3,213,831	44,427	SH		OTR		8,250	0	36,177
SCHWAB CHARLES CORP	COM	808513105	3,395,535	46,939	SH		SOLE		0	0	46,939
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	202,730	8,029	SH		SOLE		0	0	8,029
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	945,078	24,220	SH		SOLE		0	0	24,220
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	784,837	11,646	SH		SOLE		0	0	11,646
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	227,798	8,206	SH		SOLE		0	0	8,206
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	917,015	25,752	SH		SOLE		0	0	25,752
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	851,444	17,661	SH		SOLE		0	0	17,661
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	424,378	6,951	SH		SOLE		0	0	6,951
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	430,509	5,339	SH		SOLE		0	0	5,339
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	441,587	4,763	SH		SOLE		0	0	4,763
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	313,038	4,120	SH		SOLE		4,120	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,030,096	48,825	SH		SOLE		0	0	48,825
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	286,014	5,809	SH		SOLE		0	0	5,809
SEA LTD	SPONSORD ADS	81141R100	1,162,123	21,637	SH		SOLE		0	0	21,637
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	889,684	9,561	SH		OTR		2,300	0	7,261
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,882,523	20,231	SH		SOLE		0	0	20,231
SEALED AIR CORP NEW	COM	81211K100	215,761	5,800	SH		OTR		0	0	5,800
SEI INVTS CO	COM	784117103	286,162	3,980	SH		OTR		0	0	3,980
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	251,393	3,079	SH		SOLE		0	0	3,079
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,557,094	27,085	SH		SOLE		3,133	0	23,952
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	625,460	14,849	SH		SOLE		0	0	14,849
SELECT SECTOR SPDR TR	INDL	81369Y704	305,922	2,429	SH		SOLE		0	0	2,429
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	807,424	4,391	SH		SOLE		0	0	4,391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	723,649	9,477	SH		SOLE		0	0	9,477
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,560,223	17,330	SH		SOLE		3,633	0	13,697
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,396,185	21,108	SH		SOLE		0	0	21,108
SEMPRA	COM	816851109	1,203,028	16,749	SH		OTR		2,896	0	13,853
SENTINELONE INC	CL A	81730H109	29,305,029	1,257,187	SH		SOLE		0	0	1,257,187
SERVICENOW INC	COM	81762P102	3,945,803	5,176	SH		SOLE		0	0	5,176
SERVICENOW INC	COM	81762P102	12,507,745	16,406	SH		OTR		2,218	0	14,188
SHELL PLC	SPON ADS	780259305	753,397	11,238	SH		OTR		0	0	11,238
SHELL PLC	SPON ADS	780259305	597,997	8,920	SH		SOLE		8,920	0	0
SHERWIN WILLIAMS CO	COM	824348106	728,506	2,097	SH		SOLE		0	0	2,097
SHERWIN WILLIAMS CO	COM	824348106	2,744,145	7,901	SH		OTR		1,595	0	6,306
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	222,420	6,267	SH		OTR		0	0	6,267
SHOPIFY INC	CL A	82509L107	1,103,762	14,303	SH		SOLE		0	0	14,303
SHOPIFY INC	CL A	82509L107	729,410	9,452	SH		OTR		0	0	9,452
SILICON LABORATORIES INC	COM	826919102	7,248,374	50,434	SH		SOLE		0	0	50,434
SIMON PPTY GROUP INC NEW	COM	828806109	2,015,844	12,882	SH		OTR		2,503	0	10,379
SIRIUS XM HOLDINGS INC	COM	82968B103	126,442	32,588	SH		OTR		0	0	32,588
SKYWORKS SOLUTIONS INC	COM	83088M102	447,556	4,132	SH		OTR		0	0	4,132
SMITH A O CORP	COM	831865209	788,712	8,816	SH		OTR		0	0	8,816
SMUCKER J M CO	COM NEW	832696405	827,093	6,571	SH		OTR		0	0	6,571
SNAP INC	CL A	83304A106	8,262,093	719,695	SH		SOLE		0	0	719,695
SNOWFLAKE INC	CL A	833445109	677,589	4,193	SH		OTR		0	0	4,193
SNOWFLAKE INC	CL A	833445109	154,424,088	955,595	SH		SOLE		113,003	0	842,592
SOFI TECHNOLOGIES INC	COM	83406F102	139,970	19,174	SH		SOLE		0	0	19,174
SONOS INC	COM	83570H108	192,601	10,105	SH		SOLE		0	0	10,105
SONY GROUP CORP	SPONSORED ADR	835699307	432,014	5,039	SH		OTR		0	0	5,039
SOUTHERN CO	COM	842587107	4,757,814	66,320	SH		OTR		7,442	0	58,878
SOUTHERN CO	COM	842587107	260,404	3,630	SH		SOLE		0	0	3,630
SOUTHERN COPPER CORP	COM	84265V105	221,527	2,080	SH		OTR		0	0	2,080
SOUTHWEST AIRLS CO	COM	844741108	343,102	11,754	SH		OTR		0	0	11,754
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,270,648	3,195	SH		SOLE		0	0	3,195
SPDR GOLD TR	GOLD SHS	78463V107	6,434,295	31,277	SH		SOLE		5,804	0	25,473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,796	491	SH		OTR		0	0	491
SPDR S&P 500 ETF TR	TR UNIT	78462F103	288,959,845	552,431	SH		SOLE		45,760	0	506,671
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,739,564	6,721	SH		SOLE		0	0	6,721
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,430,722	113,624	SH		SOLE		0	0	113,624
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,908,367	30,550	SH		SOLE		0	0	30,550
SPDR SER TR	COMP SOFTWARE	78464A599	3,241,025	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	209,244	4,411	SH		SOLE		0	0	4,411
SPDR SER TR	PORTFOLIO S&P400	78464A847	544,432	10,207	SH		SOLE		0	0	10,207
SPDR SER TR	PORTFOLIO S&P500	78464A854	665,832	10,821	SH		SOLE		0	0	10,821
SPDR SER TR	S&P BIOTECH	78464A870	801,828	8,450	SH		SOLE		0	0	8,450
SPDR SER TR	S&P DIVID ETF	78464A763	5,260,915	40,086	SH		SOLE		0	0	40,086
SPDR SER TR	S&P OILGAS EXP	78468R556	246,184	1,589	SH		SOLE		0	0	1,589
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,160,903	4,399	SH		OTR		0	0	4,399
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,455,605	20,673	SH		SOLE		0	0	20,673
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	833,737	40,990	SH		SOLE		0	0	40,990
SQUARESPACE INC	CLASS A	85225A107	530,749	14,565	SH		SOLE		0	0	14,565
STANLEY BLACK & DECKER INC	COM	854502101	406,516	4,151	SH		OTR		0	0	4,151
STARBUCKS CORP	COM	855244109	5,917,859	64,754	SH		OTR		9,691	0	55,063
STARBUCKS CORP	COM	855244109	2,760,024	30,201	SH		SOLE		0	0	30,201
STATE STR CORP	COM	857477103	553,481	7,158	SH		OTR		0	0	7,158
STEEL DYNAMICS INC	COM	858119100	535,245	3,611	SH		OTR		0	0	3,611
STERIS PLC	SHS USD	G8473T100	903,712	4,020	SH		OTR		0	0	4,020
STRYKER CORPORATION	COM	863667101	5,537,590	15,474	SH		OTR		2,664	0	12,810
STRYKER CORPORATION	COM	863667101	6,263,857	17,503	SH		SOLE		0	0	17,503
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	361,304	30,697	SH		OTR		0	0	30,697
SUN LIFE FINANCIAL INC.	COM	866796105	254,176	4,657	SH		SOLE		0	0	4,657
SUPER MICRO COMPUTER INC	COM	86800U104	316,139	313	SH		OTR		0	0	313
SURF AIR MOBILITY INC	COM	868927104	30,990	36,762	SH		SOLE		0	0	36,762
SYNCHRONY FINANCIAL	COM	87165B103	403,539	9,359	SH		OTR		0	0	9,359
SYNOPSYS INC	COM	871607107	8,551,926	14,964	SH		SOLE		0	0	14,964
SYNOPSYS INC	COM	871607107	6,272,168	10,975	SH		OTR		1,391	0	9,584
SYSCO CORP	COM	871829107	884,662	10,898	SH		OTR		0	0	10,898
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,002,428	7,368	SH		OTR		0	0	7,368
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	657,030	4,829	SH		SOLE		0	0	4,829
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	471,753	3,177	SH		OTR		0	0	3,177
TAPESTRY INC	COM	876030107	508,773	10,716	SH		OTR		0	0	10,716
TARGA RES CORP	COM	87612G101	773,854	6,910	SH		OTR		0	0	6,910
TARGET CORP	COM	87612E106	612,716	3,458	SH		SOLE		0	0	3,458
TARGET CORP	COM	87612E106	5,617,708	31,701	SH		OTR		3,328	0	28,373
TARSUS PHARMACEUTICALS INC	COM	87650L103	645,358	17,754	SH		SOLE		0	0	17,754
TE CONNECTIVITY LTD	SHS	H84989104	1,842,039	12,682	SH		OTR		4,469	0	8,213
TE CONNECTIVITY LTD	SHS	H84989104	287,726	1,981	SH		SOLE		0	0	1,981
TELEDYNE TECHNOLOGIES INC	COM	879360105	420,764	980	SH		OTR		0	0	980
TELEFLEX INCORPORATED	COM	879369106	429,340	1,898	SH		OTR		0	0	1,898
TENABLE HLDGS INC	COM	88025T102	19,439,435	393,272	SH		SOLE		0	0	393,272
TERADYNE INC	COM	880770102	1,552,071	13,756	SH		OTR		3,166	0	10,590
TESLA INC	COM	88160R101	11,821,386	67,247	SH		SOLE		0	0	67,247
TESLA INC	COM	88160R101	15,611,228	88,806	SH		OTR		15,697	0	73,109
TEXAS INSTRS INC	COM	882508104	5,241,480	30,087	SH		OTR		5,177	0	24,910
TEXAS INSTRS INC	COM	882508104	1,501,664	8,620	SH		SOLE		0	0	8,620
TEXTRON INC	COM	883203101	300,165	3,129	SH		SOLE		0	0	3,129
TEXTRON INC	COM	883203101	454,104	4,734	SH		OTR		0	0	4,734
THE CIGNA GROUP	COM	125523100	3,360,602	9,253	SH		OTR		1,622	0	7,631
THE TRADE DESK INC	COM CL A	88339J105	842,554	9,638	SH		OTR		0	0	9,638
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,098,665	20,816	SH		OTR		3,423	0	17,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,558,712	14,726	SH		SOLE		0	0	14,726
THOMSON REUTERS CORP.	COM	884903808	244,082	1,566	SH		OTR		0	0	1,566
THREDUP INC	CL A	88556E102	108,857	54,429	SH		SOLE		0	0	54,429
TJX COS INC NEW	COM	872540109	1,033,144	10,187	SH		SOLE		5,214	0	4,973
TJX COS INC NEW	COM	872540109	6,103,882	60,184	SH		OTR		8,178	0	52,006
T-MOBILE US INC	COM	872590104	468,790	2,872	SH		SOLE		0	0	2,872
T-MOBILE US INC	COM	872590104	4,517,467	27,677	SH		OTR		6,213	0	21,464
TOAST INC	CL A	888787108	13,953,605	559,936	SH		SOLE		0	0	559,936
TOLL BROTHERS INC	COM	889478103	355,397	2,747	SH		OTR		0	0	2,747
TOTALENERGIES SE	SPONSORED ADS	89151E109	436,933	6,348	SH		OTR		0	0	6,348
TOYOTA MOTOR CORP	ADS	892331307	573,819	2,280	SH		SOLE		0	0	2,280
TOYOTA MOTOR CORP	ADS	892331307	747,557	2,970	SH		OTR		0	0	2,970
TPI COMPOSITES INC	COM	87266J104	37,260	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	636,858	2,433	SH		OTR		0	0	2,433
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,007,024	10,017	SH		OTR		1,862	0	8,155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	734,398	2,446	SH		SOLE		0	0	2,446
TRANSDIGM GROUP INC	COM	893641100	2,441,412	1,982	SH		OTR		507	0	1,475
TRAVELERS COMPANIES INC	COM	89417E109	204,501	889	SH		SOLE		0	0	889
TRAVELERS COMPANIES INC	COM	89417E109	2,246,148	9,760	SH		OTR		1,983	0	7,777
TREX CO INC	COM	89531P105	230,722	2,313	SH		OTR		0	0	2,313
TRICON RESIDENTIAL INC	COM NPV	89612W102	268,682	24,097	SH		SOLE		0	0	24,097
TRIMBLE INC	COM	896239100	624,614	9,705	SH		OTR		0	0	9,705
TRUIST FINL CORP	COM	89832Q109	1,298,321	33,308	SH		OTR		10,512	0	22,796
TWILIO INC	CL A	90138F102	3,167,782	51,803	SH		SOLE		0	0	51,803
TWILIO INC	CL A	90138F102	325,033	5,315	SH		OTR		0	0	5,315
TWIST BIOSCIENCE CORP	COM	90184D100	374,391	10,912	SH		SOLE		0	0	10,912
TYLER TECHNOLOGIES INC	COM	902252105	422,460	994	SH		OTR		0	0	994
U S SILICA HLDGS INC	COM	90346E103	445,631	35,909	SH		OTR		0	0	35,909
UBER TECHNOLOGIES INC	COM	90353T100	4,098,736	53,237	SH		OTR		8,809	0	44,428
UBER TECHNOLOGIES INC	COM	90353T100	18,204,439	236,452	SH		SOLE		0	0	236,452
UBS GROUP AG	SHS	H42097107	388,561	12,648	SH		OTR		0	0	12,648
UDR INC	COM	902653104	2,489,032	66,534	SH		OTR		0	0	66,534
UDR INC	COM	902653104	365,819	9,779	SH		SOLE		0	0	9,779
UIPATH INC	CL A	90364P105	243,317	10,733	SH		OTR		0	0	10,733
UIPATH INC	CL A	90364P105	31,702,657	1,398,441	SH		SOLE		0	0	1,398,441
ULTA BEAUTY INC	COM	90384S303	1,313,997	2,513	SH		OTR		408	0	2,105
UNILEVER PLC	SPON ADR NEW	904767704	405,890	8,087	SH		OTR		0	0	8,087
UNION PAC CORP	COM	907818108	1,015,768	4,130	SH		SOLE		0	0	4,130
UNION PAC CORP	COM	907818108	5,861,455	23,834	SH		OTR		4,294	0	19,540
UNITED AIRLS HLDGS INC	COM	910047109	375,382	7,840	SH		OTR		0	0	7,840
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	147,248	18,201	SH		OTR		0	0	18,201
UNITED NAT FOODS INC	COM	911163103	172,350	15,000	SH		SOLE		0	0	15,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,112,679	7,486	SH		OTR		0	0	7,486
UNITED PARCEL SERVICE INC	CL B	911312106	792,831	5,334	SH		SOLE		0	0	5,334
UNITED RENTALS INC	COM	911363109	2,402,479	3,331	SH		OTR		594	0	2,737
UNITEDHEALTH GROUP INC	COM	91324P102	6,972,821	14,095	SH		SOLE		0	0	14,095
UNITEDHEALTH GROUP INC	COM	91324P102	22,614,600	45,714	SH		OTR		7,610	0	38,104
UNITI GROUP INC	COM	91325V108	87,814	14,884	SH		OTR		0	0	14,884
UNIVERSAL DISPLAY CORP	COM	91347P105	220,697	1,310	SH		OTR		0	0	1,310
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	379,085	10,326	SH		OTR		0	0	10,326
UNUM GROUP	COM	91529Y106	481,699	8,977	SH		OTR		0	0	8,977
UPBOUND GROUP INC	COM	76009N100	79,895,552	2,269,115	SH		SOLE		0	0	2,269,115
US BANCORP DEL	COM NEW	902973304	1,955,560	43,749	SH		OTR		8,730	0	35,019
US BANCORP DEL	COM NEW	902973304	492,865	11,026	SH		SOLE		11,026	0	0
US FOODS HLDG CORP	COM	912008109	649,907	12,042	SH		OTR		0	0	12,042
UWM HOLDINGS CORPORATION	COM CL A	91823B109	75,214	10,360	SH		SOLE		0	0	10,360
VALERO ENERGY CORP	COM	91913Y100	1,739,126	10,189	SH		OTR		2,672	0	7,517
VALLEY NATL BANCORP	COM	919794107	132,159	16,603	SH		SOLE		0	0	16,603
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,009,468	11,229	SH		SOLE		0	0	11,229
VANECK MERK GOLD TR	GOLD TRUST	921078101	439,266	20,450	SH		SOLE		0	0	20,450
VANGUARD INDEX FDS	GROWTH ETF	922908736	509,072	1,479	SH		OTR		0	0	1,479
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,383,129	85,367	SH		SOLE		22,020	0	63,347
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	393,762	1,642	SH		OTR		0	0	1,642
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,347,032	109,889	SH		SOLE		0	0	109,889
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	778,579	3,302	SH		SOLE		3,302	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,477,355	9,476	SH		SOLE		4,431	0	5,045
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,466,303	5,869	SH		SOLE		0	0	5,869
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,416,819	16,383	SH		SOLE		0	0	16,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	128,029,657	266,340	SH		SOLE		21,613	0	244,727
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,188,581	19,115	SH		OTR		0	0	19,115
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,412,369	7,361	SH		SOLE		1,438	0	5,923
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,767,249	12,106	SH		SOLE		0	0	12,106
VANGUARD INDEX FDS	SMALL CP ETF	922908751	519,385	2,272	SH		OTR		0	0	2,272
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	445,277	1,708	SH		SOLE		0	0	1,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,904,208	253,576	SH		SOLE		1,339	0	252,237
VANGUARD INDEX FDS	VALUE ETF	922908744	4,134,241	25,386	SH		SOLE		2,120	0	23,266
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	941,506	16,053	SH		SOLE		0	0	16,053
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,817,017	43,501	SH		SOLE		0	0	43,501
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	223,771	5,357	SH		OTR		0	0	5,357
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	297,846	2,695	SH		SOLE		0	0	2,695
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	858,402	16,964	SH		SOLE		0	0	16,964
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,907,779	68,164	SH		SOLE		5,873	0	62,291
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,950,167	21,249	SH		SOLE		0	0	21,249
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,228,566	302,440	SH		SOLE		7,760	0	294,680
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,723,170	111,495	SH		SOLE		4,868	0	106,627
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,478,885	109,207	SH		SOLE		5,720	0	103,487
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,881,923	81,676	SH		SOLE		0	0	81,676
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	952,679	11,685	SH		SOLE		0	0	11,685
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,221,064	10,880	SH		SOLE		0	0	10,880
VANGUARD WORLD FD	ESG US STK ETF	921910733	241,548	2,592	SH		SOLE		0	0	2,592
VANGUARD WORLD FD	EXTENDED DUR	921910709	245,120	3,200	SH		SOLE		0	0	3,200
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	333,684	1,233	SH		SOLE		0	0	1,233
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	255,279	1,046	SH		SOLE		0	0	1,046
VANGUARD WORLD FD	INF TECH ETF	92204A702	18,519,438	35,320	SH		SOLE		0	0	35,320
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32,249,743	172,578	SH		SOLE		1,382	0	171,196
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,630,960	54,537	SH		SOLE		0	0	54,537
VARONIS SYS INC	COM	922280102	7,300,831	154,777	SH		SOLE		0	0	154,777
VAXXINITY INC	COM CL A	92244V104	59,740	83,262	SH		SOLE		0	0	83,262
VEEVA SYS INC	CL A COM	922475108	920,817	3,974	SH		OTR		0	0	3,974
VEEVA SYS INC	CL A COM	922475108	669,816	2,891	SH		SOLE		2,891	0	0
VENTAS INC	COM	92276F100	457,993	10,519	SH		OTR		0	0	10,519
VERALTO CORP	COM SHS	92338C103	424,157	4,784	SH		OTR		0	0	4,784
VERISIGN INC	COM	92343E102	964,293	5,088	SH		OTR		0	0	5,088
VERISIGN INC	COM	92343E102	363,101	1,916	SH		SOLE		0	0	1,916
VERISK ANALYTICS INC	COM	92345Y106	1,410,307	5,983	SH		OTR		1,264	0	4,719
VERIZON COMMUNICATIONS INC	COM	92343V104	3,763,860	89,701	SH		OTR		24,996	0	64,705
VERIZON COMMUNICATIONS INC	COM	92343V104	1,619,115	38,587	SH		SOLE		16,140	0	22,447
VERTEX PHARMACEUTICALS INC	COM	92532F100	623,253	1,491	SH		SOLE		0	0	1,491
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,409,195	17,725	SH		OTR		2,349	0	15,376
VIATRIS INC	COM	92556V106	496,755	41,604	SH		OTR		0	0	41,604
VICI PPTYS INC	COM	925652109	233,880	7,851	SH		OTR		0	0	7,851
VISA INC	COM CL A	92826C839	30,232,037	108,328	SH		OTR		14,953	0	93,375
VISA INC	COM CL A	92826C839	11,323,530	40,575	SH		SOLE		1,427	0	39,148
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	91,592	10,291	SH		OTR		0	0	10,291
VOLATO GROUP INC	CL A COM	74349W104	134,733	37,953	SH		SOLE		0	0	37,953
VONTIER CORPORATION	COM	928881101	1,002,115	22,092	SH		OTR		0	0	22,092
VULCAN MATLS CO	COM	929160109	1,414,513	5,183	SH		OTR		1,063	0	4,120
WABTEC	COM	929740108	638,702	4,384	SH		OTR		0	0	4,384
WALGREENS BOOTS ALLIANCE INC	COM	931427108	781,373	36,025	SH		OTR		0	0	36,025
WALMART INC	COM	931142103	1,845,011	30,663	SH		SOLE		0	0	30,663
WALMART INC	COM	931142103	9,765,549	162,299	SH		OTR		35,669	0	126,630
WARBY PARKER INC	CL A COM	93403J106	355,997	26,157	SH		SOLE		0	0	26,157
WARNER BROS DISCOVERY INC	COM SER A	934423104	99,295	11,374	SH		SOLE		0	0	11,374
WARNER BROS DISCOVERY INC	COM SER A	934423104	187,355	21,461	SH		OTR		0	0	21,461
WASTE MGMT INC DEL	COM	94106L109	646,547	3,033	SH		SOLE		0	0	3,033
WASTE MGMT INC DEL	COM	94106L109	3,470,427	16,281	SH		OTR		2,875	0	13,406
WATERS CORP	COM	941848103	500,631	1,454	SH		OTR		0	0	1,454
WATSCO INC	COM	942622200	380,908	882	SH		OTR		0	0	882
WEC ENERGY GROUP INC	COM	92939U106	420,132	5,116	SH		OTR		0	0	5,116
WELLS FARGO CO NEW	COM	949746101	5,819,872	100,412	SH		OTR		22,453	0	77,959
WELLS FARGO CO NEW	COM	949746101	2,205,808	38,057	SH		SOLE		0	0	38,057
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	524,321	430	SH		SOLE		0	0	430
WELLTOWER INC	COM	95040Q104	1,709,212	18,292	SH		OTR		5,889	0	12,403
WEST PHARMACEUTICAL SVSC INC	COM	955306105	843,683	2,132	SH		OTR		614	0	1,518
WESTERN DIGITAL CORP.	COM	958102105	648,758	9,507	SH		OTR		0	0	9,507
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	943,510	26,540	SH		SOLE		0	0	26,540
WESTERN UN CO	COM	959802109	253,011	18,098	SH		OTR		0	0	18,098
WESTROCK CO	COM	96145D105	620,265	12,543	SH		OTR		0	0	12,543
WEX INC	COM	96208T104	256,028	1,078	SH		OTR		0	0	1,078
WEYERHAEUSER CO MTN BE	COM NEW	962166104	437,429	12,181	SH		OTR		0	0	12,181
WILLIAMS COS INC	COM	969457100	1,791,755	45,978	SH		OTR		5,411	0	40,567
WILLIAMS SONOMA INC	COM	969904101	249,584	786	SH		SOLE		0	0	786
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	765,652	2,784	SH		OTR		0	0	2,784
WIPRO LTD	SPON ADR 1 SH	97651M109	154,660	26,897	SH		OTR		0	0	26,897
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,638,037	47,043	SH		SOLE		0	0	47,043
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,988,152	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,120,904	10,331	SH		SOLE		0	0	10,331
WISDOMTREE TR	US LARGECAP FUND	97717W588	14,689,532	265,154	SH		SOLE		0	0	265,154
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,782,535	193,093	SH		SOLE		0	0	193,093
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,426,843	18,727	SH		SOLE		0	0	18,727
WIX COM LTD	SHS	M98068105	244,027	1,775	SH		OTR		0	0	1,775
WORKDAY INC	CL A	98138H101	1,805,878	6,621	SH		SOLE		0	0	6,621
WORKDAY INC	CL A	98138H101	3,138,732	11,508	SH		OTR		0	0	11,508
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	277,612	3,617	SH		OTR		0	0	3,617
XCEL ENERGY INC	COM	98389B100	1,219,700	22,692	SH		OTR		5,432	0	17,260
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	120,209	54,393	SH		SOLE		0	0	54,393
XYLEM INC	COM	98419M100	305,911	2,367	SH		SOLE		0	0	2,367
XYLEM INC	COM	98419M100	775,340	6,000	SH		OTR		1,895	0	4,105
YETI HLDGS INC	COM	98585X104	450,611	11,689	SH		OTR		0	0	11,689
YUM BRANDS INC	COM	988498101	1,540,449	11,110	SH		OTR		1,855	0	9,255
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	633,325	2,101	SH		OTR		0	0	2,101
ZILLOW GROUP INC	CL A	98954M101	355,983	7,438	SH		SOLE		0	0	7,438
ZILLOW GROUP INC	CL A	98954M101	216,184	4,517	SH		OTR		0	0	4,517
ZILLOW GROUP INC	CL C CAP STK	98954M200	318,943	6,538	SH		OTR		0	0	6,538
ZILLOW GROUP INC	CL C CAP STK	98954M200	697,017	14,289	SH		SOLE		0	0	14,289
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	701,924	5,318	SH		OTR		1,589	0	3,729
ZIONS BANCORPORATION N A	COM	989701107	726,203	16,733	SH		OTR		7,770	0	8,963
ZIONS BANCORPORATION N A	COM	989701107	213,200	4,912	SH		SOLE		0	0	4,912
ZOETIS INC	CL A	98978V103	3,581,581	21,166	SH		OTR		3,505	0	17,661
ZOETIS INC	CL A	98978V103	402,345	2,378	SH		SOLE		0	0	2,378
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,479,454	22,632	SH		SOLE		0	0	22,632
ZSCALER INC	COM	98980G102	435,729	2,262	SH		OTR		0	0	2,262
ZUORA INC	COM CL A	98983V106	1,380,107	151,328	SH		SOLE		0	0	151,328