Ieq Capital 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 24

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
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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	1,361,451	24,329	SH		OTR		0	0	24,329
10X GENOMICS INC	CL A COM	88025U109	5,808,368	103,795	SH		SOLE		0	0	103,795
23ANDME HOLDING CO	CLASS A COM	90138Q108	207,864	227,547	SH		SOLE		0	0	227,547
2U INC	COM	90214J101	67,873	55,181	SH		SOLE		0	0	55,181
3M CO	COM	88579Y101	448,382	4,102	SH		OTR		0	0	4,102
ABBOTT LABS	COM	002824100	8,884,792	80,720	SH		OTR		13,704	0	67,016
ABBOTT LABS	COM	002824100	1,355,069	12,311	SH		SOLE		0	0	12,311
ABBVIE INC	COM	00287Y109	2,718,205	17,540	SH		SOLE		1,794	0	15,746
ABBVIE INC	COM	00287Y109	11,173,486	72,101	SH		OTR		11,157	0	60,944
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	41,724	10,754	SH		OTR		0	0	10,754
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	239,961	29,772	SH		OTR		0	0	29,772
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,289,757	26,473	SH		OTR		5,375	0	21,098
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,761,708	16,419	SH		SOLE		0	0	16,419
ACCOLADE INC	COM	00437E102	13,387,439	1,114,691	SH		SOLE		0	0	1,114,691
ACV AUCTIONS INC	COM CL A	00091G104	249,308	16,456	SH		SOLE		0	0	16,456
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	190,432	10,753	SH		OTR		0	0	10,753
ADOBE INC	COM	00724F101	14,460,484	24,238	SH		SOLE		1,584	0	22,654
ADOBE INC	COM	00724F101	13,461,373	22,563	SH		OTR		4,030	0	18,533
ADVANCED MICRO DEVICES INC	COM	007903107	777,440	5,274	SH		SOLE		0	0	5,274
ADVANCED MICRO DEVICES INC	COM	007903107	10,663,381	72,338	SH		OTR		11,092	0	61,246
AES CORP	COM	00130H105	655,391	34,046	SH		OTR		0	0	34,046
AFFIRM HLDGS INC	COM CL A	00827B106	1,039,371	21,151	SH		SOLE		4,898	0	16,253
AFFIRM HLDGS INC	COM CL A	00827B106	298,575	6,076	SH		OTR		0	0	6,076
AFLAC INC	COM	001055102	1,494,155	18,111	SH		OTR		4,347	0	13,764
AGILENT TECHNOLOGIES INC	COM	00846U101	1,627,114	11,703	SH		OTR		1,965	0	9,738
AGILENT TECHNOLOGIES INC	COM	00846U101	255,592	1,838	SH		SOLE		0	0	1,838
AGNC INVT CORP	COM	00123Q104	117,052	11,932	SH		OTR		0	0	11,932
AIR PRODS & CHEMS INC	COM	009158106	2,144,649	7,833	SH		OTR		1,558	0	6,275
AIR PRODS & CHEMS INC	COM	009158106	470,946	1,720	SH		SOLE		0	0	1,720
AIRBNB INC	COM CL A	009066101	9,633,130	70,759	SH		SOLE		1,952	0	68,807
AIRBNB INC	COM CL A	009066101	1,894,116	13,913	SH		OTR		0	0	13,913
AKAMAI TECHNOLOGIES INC	COM	00971T101	526,421	4,448	SH		OTR		0	0	4,448
ALASKA AIR GROUP INC	COM	011659109	253,721	6,494	SH		OTR		0	0	6,494
ALBEMARLE CORP	COM	012653101	365,707	2,531	SH		OTR		0	0	2,531
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	643,495	5,076	SH		OTR		1,977	0	3,099
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	381,349	4,920	SH		SOLE		0	0	4,920
ALIGN TECHNOLOGY INC	COM	016255101	8,450,160	30,840	SH		SOLE		0	0	30,840
ALIGN TECHNOLOGY INC	COM	016255101	1,271,086	4,639	SH		OTR		1,287	0	3,352
ALIGNMENT HEALTHCARE INC	COM	01625V104	232,702	27,027	SH		SOLE		0	0	27,027
ALLIANT ENERGY CORP	COM	018802108	508,766	9,917	SH		OTR		4,908	0	5,009
ALLOGENE THERAPEUTICS INC	COM	019770106	212,993	66,353	SH		SOLE		0	0	66,353
ALLSTATE CORP	COM	020002101	929,433	6,640	SH		OTR		0	0	6,640
ALPHABET INC	CAP STK CL A	02079K305	77,554,659	555,191	SH		SOLE		19,539	0	535,652
ALPHABET INC	CAP STK CL A	02079K305	49,530,632	354,575	SH		OTR		64,951	0	289,624
ALPHABET INC	CAP STK CL C	02079K107	56,503,770	400,935	SH		SOLE		11,002	0	389,933
ALPHABET INC	CAP STK CL C	02079K107	27,879,889	197,828	SH		OTR		23,848	0	173,980
ALTRIA GROUP INC	COM	02209S103	1,790,206	44,378	SH		OTR		10,315	0	34,063
ALTRIA GROUP INC	COM	02209S103	309,452	7,671	SH		SOLE		0	0	7,671
AMAZON COM INC	COM	023135106	96,488,317	635,042	SH		SOLE		14,537	0	620,505
AMAZON COM INC	COM	023135106	68,619,466	451,622	SH		OTR		63,863	0	387,759
AMCOR PLC	ORD	G0250X107	375,964	39,000	SH		OTR		0	0	39,000
AMEREN CORP	COM	023608102	600,299	8,298	SH		OTR		3,747	0	4,551
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,474,520	43,882	SH		SOLE		0	0	43,882
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	463,458	5,161	SH		SOLE		0	0	5,161
AMERICAN ELEC PWR CO INC	COM	025537101	946,527	11,654	SH		OTR		0	0	11,654
AMERICAN EXPRESS CO	COM	025816109	3,793,496	20,249	SH		OTR		4,124	0	16,125
AMERICAN EXPRESS CO	COM	025816109	520,934	2,781	SH		SOLE		0	0	2,781
AMERICAN INTL GROUP INC	COM NEW	026874784	1,537,636	22,696	SH		OTR		5,308	0	17,388
AMERICAN TOWER CORP NEW	COM	03027X100	2,227,789	10,320	SH		OTR		2,445	0	7,875
AMERICAN TOWER CORP NEW	COM	03027X100	433,278	2,007	SH		SOLE		0	0	2,007
AMERICAN WTR WKS CO INC NEW	COM	030420103	898,570	6,808	SH		OTR		1,819	0	4,989
AMERICAN WTR WKS CO INC NEW	COM	030420103	291,545	2,209	SH		SOLE		0	0	2,209
AMERIPRISE FINL INC	COM	03076C106	2,257,540	5,944	SH		OTR		1,215	0	4,729
AMETEK INC	COM	031100100	1,771,953	10,746	SH		OTR		1,652	0	9,094
AMGEN INC	COM	031162100	2,713,949	9,423	SH		SOLE		1,661	0	7,762
AMGEN INC	COM	031162100	10,625,501	36,892	SH		OTR		4,199	0	32,693
AMPHENOL CORP NEW	CL A	032095101	4,234,915	42,721	SH		OTR		4,462	0	38,259
AMPLITUDE INC	COM CL A	03213A104	544,632	42,817	SH		SOLE		0	0	42,817
ANALOG DEVICES INC	COM	032654105	3,803,329	19,155	SH		OTR		2,696	0	16,459
ANALOG DEVICES INC	COM	032654105	979,791	4,934	SH		SOLE		3,088	0	1,846
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	222,442	3,442	SH		OTR		0	0	3,442
ANSYS INC	COM	03662Q105	1,035,297	2,853	SH		OTR		0	0	2,853
AON PLC	SHS CL A	G0403H108	3,516,553	12,084	SH		OTR		1,548	0	10,536
AON PLC	SHS CL A	G0403H108	859,294	2,953	SH		SOLE		0	0	2,953
APA CORPORATION	COM	03743Q108	430,079	11,987	SH		OTR		0	0	11,987
APOLLO GLOBAL MGMT INC	COM	03769M106	647,988	6,953	SH		OTR		0	0	6,953
APPLE INC	COM	037833100	141,233,628	733,567	SH		OTR		112,860	0	620,707
APPLE INC	COM	037833100	154,555,361	802,760	SH		SOLE		71,824	0	730,936
APPLIED MATLS INC	COM	038222105	5,194,328	32,050	SH		SOLE		0	0	32,050
APPLIED MATLS INC	COM	038222105	6,349,427	39,177	SH		OTR		4,437	0	34,740
APPLOVIN CORP	COM CL A	03831W108	761,175	19,101	SH		SOLE		0	0	19,101
APPLOVIN CORP	COM CL A	03831W108	986,885	24,765	SH		OTR		0	0	24,765
APTIV PLC	SHS	G6095L109	477,164	5,318	SH		OTR		0	0	5,318
AQUA METALS INC	COM	03837J101	2,247,687	2,957,483	SH		SOLE		2,957,483	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	295,372	3,977	SH		OTR		0	0	3,977
ARCHER AVIATION INC	COM CL A	03945R102	143,662	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	698,419	9,671	SH		OTR		0	0	9,671
ARDAGH METAL PACKAGING S A	SHS	L02235106	85,518	22,270	SH		OTR		0	0	22,270
ARES CAPITAL CORP	COM	04010L103	1,938,545	96,782	SH		SOLE		0	0	96,782
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	246,622	2,074	SH		OTR		0	0	2,074
ARISTA NETWORKS INC	COM	040413106	4,819,241	20,463	SH		SOLE		0	0	20,463
ARISTA NETWORKS INC	COM	040413106	2,631,566	11,174	SH		OTR		2,037	0	9,137
ARK ETF TR	FINTECH INNOVA	00214Q708	2,479,745	89,911	SH		SOLE		89,911	0	0
ARROW ELECTRS INC	COM	042735100	361,371	2,956	SH		OTR		0	0	2,956
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	164,016	17,430	SH		OTR		0	0	17,430
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,908,095	2,521	SH		OTR		0	0	2,521
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	869,599	1,149	SH		SOLE		455	0	694
ASSURANT INC	COM	04621X108	271,191	1,610	SH		OTR		0	0	1,610
ASTRAZENECA PLC	SPONSORED ADR	046353108	969,801	14,399	SH		SOLE		0	0	14,399
ASTRAZENECA PLC	SPONSORED ADR	046353108	896,487	13,311	SH		OTR		0	0	13,311
AT&T INC	COM	00206R102	3,516,041	209,538	SH		OTR		62,115	0	147,423
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,786,386	161,811	SH		SOLE		0	0	161,811
ATLASSIAN CORPORATION	CL A	049468101	1,742,883	7,327	SH		OTR		0	0	7,327
ATLASSIAN CORPORATION	CL A	049468101	28,785,817	121,020	SH		SOLE		0	0	121,020
ATMOS ENERGY CORP	COM	049560105	205,612	1,774	SH		OTR		0	0	1,774
AUTODESK INC	COM	052769106	3,010,619	12,365	SH		OTR		2,074	0	10,291
AUTODESK INC	COM	052769106	1,173,574	4,820	SH		SOLE		0	0	4,820
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,216,015	5,220	SH		SOLE		0	0	5,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,535,228	15,175	SH		OTR		2,329	0	12,846
AUTOZONE INC	COM	053332102	2,019,796	781	SH		OTR		126	0	655
AVALONBAY CMNTYS INC	COM	053484101	288,173	1,539	SH		OTR		0	0	1,539
AVANGRID INC	COM	05351W103	304,427	9,393	SH		OTR		0	0	9,393
AVERY DENNISON CORP	COM	053611109	277,510	1,373	SH		OTR		0	0	1,373
AXON ENTERPRISE INC	COM	05464C101	311,029	1,204	SH		SOLE		0	0	1,204
AXON ENTERPRISE INC	COM	05464C101	508,393	1,968	SH		OTR		0	0	1,968
AZEK CO INC	CL A	05478C105	4,207,500	110,000	SH		SOLE		0	0	110,000
BAIDU INC	SPON ADR REP A	056752108	212,460	1,784	SH		OTR		0	0	1,784
BAKER HUGHES COMPANY	CL A	05722G100	987,946	28,904	SH		OTR		0	0	28,904
BALL CORP	COM	058498106	316,572	5,504	SH		OTR		0	0	5,504
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158,388	17,386	SH		OTR		0	0	17,386
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	72,499	20,714	SH		OTR		0	0	20,714
BANCO SANTANDER S.A.	ADR	05964H105	189,001	45,652	SH		OTR		0	0	45,652
BANK AMERICA CORP	COM	060505104	2,313,263	68,704	SH		SOLE		0	0	68,704
BANK AMERICA CORP	COM	060505104	5,610,513	166,632	SH		OTR		38,618	0	128,014
BANK NEW YORK MELLON CORP	COM	064058100	995,691	19,130	SH		OTR		5,840	0	13,290
BANK NEW YORK MELLON CORP	COM	064058100	236,106	4,536	SH		SOLE		0	0	4,536
BARCLAYS PLC	ADR	06738E204	94,676	12,015	SH		OTR		0	0	12,015
BAXTER INTL INC	COM	071813109	367,193	9,498	SH		OTR		0	0	9,498
BECTON DICKINSON & CO	COM	075887109	355,055	1,456	SH		SOLE		0	0	1,456
BECTON DICKINSON & CO	COM	075887109	1,327,296	5,444	SH		OTR		967	0	4,477
BERKLEY W R CORP	COM	084423102	228,808	3,235	SH		OTR		0	0	3,235
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,705,001	40	SH		SOLE		5	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,249,508	67,991	SH		OTR		13,656	0	54,335
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,533,397	57,571	SH		SOLE		924	0	56,647
BEST BUY INC	COM	086516101	393,410	5,026	SH		OTR		0	0	5,026
BHP GROUP LTD	SPONSORED ADS	088606108	639,853	9,367	SH		OTR		0	0	9,367
BILL HOLDINGS INC	COM	090043100	886,802	10,869	SH		SOLE		0	0	10,869
BIO RAD LABS INC	CL A	090572207	237,647	736	SH		OTR		0	0	736
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	215,355	15,685	SH		SOLE		0	0	15,685
BIOGEN INC	COM	09062X103	1,108,184	4,283	SH		OTR		887	0	3,396
BIO-TECHNE CORP	COM	09073M104	554,535	7,187	SH		OTR		2,835	0	4,352
BLACKROCK CAP INVT CORP	COM	092533108	55,058	14,227	SH		SOLE		0	0	14,227
BLACKROCK CR ALLOCATION INCO	COM	092508100	134,679	13,050	SH		OTR		0	0	13,050
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	121,570	12,255	SH		OTR		0	0	12,255
BLACKROCK INC	COM	09247X101	4,544,348	5,598	SH		OTR		995	0	4,603
BLACKROCK INC	COM	09247X101	3,050,473	3,758	SH		SOLE		0	0	3,758
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	315,928	15,189	SH		SOLE		0	0	15,189
BLACKSTONE INC	COM	09260D107	11,068,537	84,544	SH		SOLE		0	0	84,544
BLACKSTONE INC	COM	09260D107	5,718,545	43,680	SH		OTR		0	0	43,680
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	148,746	11,142	SH		SOLE		0	0	11,142
BLEND LABS INC	CL A	09352U108	138,309	54,239	SH		SOLE		0	0	54,239
BLOCK INC	CL A	852234103	345,987	4,473	SH		OTR		0	0	4,473
BLOCK INC	CL A	852234103	2,548,450	32,947	SH		SOLE		0	0	32,947
BOEING CO	COM	097023105	1,948,340	7,475	SH		SOLE		0	0	7,475
BOEING CO	COM	097023105	3,618,194	13,881	SH		OTR		2,131	0	11,750
BOOKING HOLDINGS INC	COM	09857L108	9,450,490	2,665	SH		OTR		345	0	2,320
BOOKING HOLDINGS INC	COM	09857L108	390,194	110	SH		SOLE		0	0	110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	201,545	1,576	SH		OTR		0	0	1,576
BORGWARNER INC	COM	099724106	338,678	9,447	SH		OTR		0	0	9,447
BOSTON PROPERTIES INC	COM	101121101	784,789	11,184	SH		OTR		3,908	0	7,276
BOSTON SCIENTIFIC CORP	COM	101137107	2,458,948	42,535	SH		OTR		7,015	0	35,520
BOSTON SCIENTIFIC CORP	COM	101137107	555,496	9,609	SH		SOLE		0	0	9,609
BP PLC	SPONSORED ADR	055622104	303,686	8,579	SH		OTR		0	0	8,579
BRAZE INC	COM CL A	10576N102	12,051,372	226,828	SH		SOLE		0	0	226,828
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,423,731	47,237	SH		OTR		8,674	0	38,563
BRISTOL-MYERS SQUIBB CO	COM	110122108	600,392	11,701	SH		SOLE		0	0	11,701
BROADCOM INC	COM	11135F101	3,733,218	3,344	SH		SOLE		0	0	3,344
BROADCOM INC	COM	11135F101	27,915,067	25,007	SH		OTR		3,680	0	21,327
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	611,111	2,970	SH		OTR		0	0	2,970
BROOKLINE BANCORP INC DEL	COM	11373M107	133,073	12,197	SH		SOLE		0	0	12,197
BROWN & BROWN INC	COM	115236101	463,968	6,525	SH		OTR		0	0	6,525
BROWN FORMAN CORP	CL B	115637209	382,205	6,694	SH		OTR		0	0	6,694
BURLINGTON STORES INC	COM	122017106	249,712	1,284	SH		OTR		0	0	1,284
BUZZFEED INC	CLASS A COM	12430A102	2,813	11,250	SH		SOLE		0	0	11,250
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	223,446	2,586	SH		OTR		0	0	2,586
C3 AI INC	CL A	12468P104	691,366	24,081	SH		SOLE		0	0	24,081
CADENCE DESIGN SYSTEM INC	COM	127387108	5,085,817	18,672	SH		OTR		3,179	0	15,493
CADENCE DESIGN SYSTEM INC	COM	127387108	241,320	886	SH		SOLE		0	0	886
CAESARS ENTERTAINMENT INC NE	COM	12769G100	281,608	6,007	SH		OTR		0	0	6,007
CALIX INC	COM	13100M509	239,727	5,487	SH		SOLE		0	0	5,487
CAMPBELL SOUP CO	COM	134429109	273,075	6,317	SH		OTR		0	0	6,317
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	236,508	2,992	SH		SOLE		0	0	2,992
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	326,693	4,132	SH		OTR		0	0	4,132
CAPITAL ONE FINL CORP	COM	14040H105	1,104,005	8,420	SH		OTR		1,902	0	6,518
CARDINAL HEALTH INC	COM	14149Y108	1,032,928	10,247	SH		OTR		2,789	0	7,458
CARLISLE COS INC	COM	142339100	496,186	1,588	SH		OTR		0	0	1,588
CARMAX INC	COM	143130102	296,216	3,860	SH		OTR		0	0	3,860
CARNIVAL CORP	UNIT 99/99/9999	143658300	788,395	42,524	SH		OTR		11,463	0	31,061
CARRIER GLOBAL CORPORATION	COM	14448C104	1,871,010	32,568	SH		OTR		6,854	0	25,714
CARRIER GLOBAL CORPORATION	COM	14448C104	382,109	6,651	SH		SOLE		0	0	6,651
CARVANA CO	CL A	146869102	702,037	13,261	SH		OTR		0	0	13,261
CATERPILLAR INC	COM	149123101	5,351,004	18,098	SH		OTR		3,761	0	14,337
CATERPILLAR INC	COM	149123101	292,347	989	SH		SOLE		0	0	989
CBOE GLOBAL MKTS INC	COM	12503M108	208,027	1,165	SH		OTR		0	0	1,165
CBRE GBL REAL ESTATE INC FD	COM	12504G100	130,736	24,077	SH		OTR		0	0	24,077
CBRE GROUP INC	CL A	12504L109	918,240	9,864	SH		OTR		0	0	9,864
CDW CORP	COM	12514G108	2,147,557	9,447	SH		OTR		0	0	9,447
CELANESE CORP DEL	COM	150870103	559,791	3,603	SH		OTR		0	0	3,603
CENCORA INC	COM	03073E105	576,687	2,808	SH		SOLE		0	0	2,808
CENCORA INC	COM	03073E105	1,113,418	5,421	SH		OTR		1,391	0	4,030
CENTENE CORP DEL	COM	15135B101	1,554,773	20,951	SH		OTR		4,668	0	16,283
CENTERPOINT ENERGY INC	COM	15189T107	328,026	11,481	SH		OTR		0	0	11,481
CERIDIAN HCM HLDG INC	COM	15677J108	311,940	4,648	SH		OTR		0	0	4,648
CF INDS HLDGS INC	COM	125269100	419,089	5,272	SH		OTR		0	0	5,272
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	29,952	12,800	SH		SOLE		0	0	12,800
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	98,470	42,081	SH		OTR		0	0	42,081
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,481,528	6,385	SH		OTR		1,710	0	4,675
CHEGG INC	COM	163092109	343,526	30,240	SH		SOLE		0	0	30,240
CHENIERE ENERGY INC	COM NEW	16411R208	232,377	1,361	SH		SOLE		0	0	1,361
CHENIERE ENERGY INC	COM NEW	16411R208	638,079	3,738	SH		OTR		0	0	3,738
CHEVRON CORP NEW	COM	166764100	9,846,927	66,016	SH		OTR		14,355	0	51,661
CHEVRON CORP NEW	COM	166764100	1,471,700	9,867	SH		SOLE		0	0	9,867
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,120,877	1,365	SH		OTR		224	0	1,141
CHUBB LIMITED	COM	H1467J104	889,500	3,936	SH		SOLE		0	0	3,936
CHUBB LIMITED	COM	H1467J104	6,180,830	27,349	SH		OTR		4,682	0	22,667
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	237,266	6,073	SH		OTR		0	0	6,073
CHURCH & DWIGHT CO INC	COM	171340102	1,169,767	12,371	SH		OTR		5,109	0	7,262
CINCINNATI FINL CORP	COM	172062101	348,452	3,368	SH		SOLE		0	0	3,368
CINCINNATI FINL CORP	COM	172062101	231,806	2,241	SH		OTR		0	0	2,241
CINTAS CORP	COM	172908105	5,782,234	9,595	SH		OTR		493	0	9,102
CINTAS CORP	COM	172908105	1,021,906	1,696	SH		SOLE		0	0	1,696
CISCO SYS INC	COM	17275R102	7,868,751	155,755	SH		OTR		26,376	0	129,379
CISCO SYS INC	COM	17275R102	3,038,545	60,145	SH		SOLE		0	0	60,145
CITIGROUP INC	COM NEW	172967424	1,946,876	37,848	SH		OTR		6,693	0	31,155
CITIZENS FINL GROUP INC	COM	174610105	470,566	14,199	SH		OTR		0	0	14,199
CLOROX CO DEL	COM	189054109	537,742	3,771	SH		OTR		0	0	3,771
CLOUDFLARE INC	CL A COM	18915M107	380,581	4,571	SH		OTR		0	0	4,571
CLOUDFLARE INC	CL A COM	18915M107	547,876	6,580	SH		SOLE		0	0	6,580
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9,725	10,214	SH		SOLE		0	0	10,214
CME GROUP INC	COM	12572Q105	2,367,519	11,242	SH		OTR		2,915	0	8,327
CMS ENERGY CORP	COM	125896100	570,334	9,821	SH		OTR		0	0	9,821
CNA FINL CORP	COM	126117100	566,054	13,379	SH		SOLE		0	0	13,379
COCA COLA CO	COM	191216100	2,256,833	38,297	SH		SOLE		0	0	38,297
COCA COLA CO	COM	191216100	5,422,513	92,016	SH		OTR		14,373	0	77,643
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	548,018	8,211	SH		SOLE		0	0	8,211
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,540,866	20,401	SH		OTR		5,562	0	14,839
COINBASE GLOBAL INC	COM CL A	19260Q107	73,323,499	421,593	SH		SOLE		15,227	0	406,366
COINBASE GLOBAL INC	COM CL A	19260Q107	4,085,903	23,493	SH		OTR		0	0	23,493
COLGATE PALMOLIVE CO	COM	194162103	2,396,729	30,068	SH		OTR		5,940	0	24,128
COMCAST CORP NEW	CL A	20030N101	1,801,830	41,091	SH		SOLE		0	0	41,091
COMCAST CORP NEW	CL A	20030N101	7,329,658	167,153	SH		OTR		27,072	0	140,081
COMERICA INC	COM	200340107	523,653	9,383	SH		OTR		0	0	9,383
COMPASS INC	CL A	20464U100	300,800	80,000	SH		SOLE		0	0	80,000
COMPUGEN LTD	ORD	M25722105	19,800	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	990,829	34,572	SH		OTR		8,235	0	26,337
CONCENTRIX CORP	COM	20602D101	483,228	4,920	SH		OTR		0	0	4,920
CONFLUENT INC	CLASS A COM	20717M103	471,721	20,159	SH		SOLE		0	0	20,159
CONOCOPHILLIPS	COM	20825C104	5,889,907	50,744	SH		OTR		7,459	0	43,285
CONSOLIDATED EDISON INC	COM	209115104	955,713	10,505	SH		OTR		2,461	0	8,044
CONSTELLATION BRANDS INC	CL A	21036P108	947,690	3,920	SH		OTR		0	0	3,920
CONSTELLATION BRANDS INC	CL A	21036P108	203,668	842	SH		SOLE		0	0	842
CONSTELLATION ENERGY CORP	COM	21037T109	1,526,029	13,055	SH		OTR		1,934	0	11,121
CONTEXTLOGIC INC	CL A NEW	21077C305	70,906	11,917	SH		SOLE		11,917	0	0
COOPER COS INC	COM NEW	216648402	1,201,396	3,175	SH		OTR		701	0	2,474
COOPER COS INC	COM NEW	216648402	819,324	2,165	SH		SOLE		0	0	2,165
COPART INC	COM	217204106	3,086,658	62,993	SH		OTR		11,282	0	51,711
COPART INC	COM	217204106	205,506	4,194	SH		SOLE		0	0	4,194
CORNING INC	COM	219350105	631,418	20,736	SH		OTR		0	0	20,736
CORTEVA INC	COM	22052L104	588,093	12,272	SH		OTR		0	0	12,272
COSTAR GROUP INC	COM	22160N109	648,696	7,423	SH		OTR		0	0	7,423
COSTCO WHSL CORP NEW	COM	22160K105	18,482,106	28,000	SH		SOLE		0	0	28,000
COSTCO WHSL CORP NEW	COM	22160K105	19,867,357	30,099	SH		OTR		4,460	0	25,639
COTERRA ENERGY INC	COM	127097103	615,601	24,122	SH		OTR		0	0	24,122
COTERRA ENERGY INC	COM	127097103	4,807,715	188,390	SH		SOLE		0	0	188,390
COUCHBASE INC	COM	22207T101	506,160	22,476	SH		SOLE		0	0	22,476
COUPANG INC	CL A	22266T109	10,371,654	640,621	SH		SOLE		55,596	0	585,025
COURSERA INC	COM	22266M104	3,551,644	183,358	SH		SOLE		0	0	183,358
CRESCENT CAP BDC INC	COM	225655109	353,298	20,328	SH		SOLE		0	0	20,328
CROWDSTRIKE HLDGS INC	CL A	22788C105	133,200,293	521,699	SH		SOLE		0	0	521,699
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,658,814	6,497	SH		OTR		0	0	6,497
CROWN CASTLE INC	COM	22822V101	1,779,457	15,448	SH		OTR		3,711	0	11,737
CROWN CASTLE INC	COM	22822V101	447,329	3,883	SH		SOLE		0	0	3,883
CSX CORP	COM	126408103	846,017	24,402	SH		SOLE		24,402	0	0
CSX CORP	COM	126408103	2,389,379	68,918	SH		OTR		17,756	0	51,162
CUMMINS INC	COM	231021106	1,352,927	5,647	SH		OTR		1,521	0	4,126
CVB FINL CORP	COM	126600105	310,546	15,381	SH		SOLE		15,381	0	0
CVS HEALTH CORP	COM	126650100	311,568	3,946	SH		SOLE		0	0	3,946
CVS HEALTH CORP	COM	126650100	3,382,087	42,833	SH		OTR		9,808	0	33,025
D R HORTON INC	COM	23331A109	797,690	5,249	SH		SOLE		0	0	5,249
DANAHER CORPORATION	COM	235851102	5,286,568	22,852	SH		OTR		2,674	0	20,178
DANAHER CORPORATION	COM	235851102	1,221,382	5,280	SH		SOLE		0	0	5,280
DARDEN RESTAURANTS INC	COM	237194105	460,167	2,801	SH		OTR		0	0	2,801
DATADOG INC	CL A COM	23804L103	47,732,653	393,250	SH		SOLE		0	0	393,250
DATADOG INC	CL A COM	23804L103	405,045	3,337	SH		OTR		0	0	3,337
DAVITA INC	COM	23918K108	280,338	2,676	SH		OTR		0	0	2,676
DECKERS OUTDOOR CORP	COM	243537107	664,085	994	SH		OTR		0	0	994
DEERE & CO	COM	244199105	1,396,451	3,493	SH		SOLE		1,736	0	1,757
DEERE & CO	COM	244199105	4,341,406	10,857	SH		OTR		1,762	0	9,095
DELL TECHNOLOGIES INC	CL C	24703L202	663,457	8,673	SH		OTR		0	0	8,673
DELTA AIR LINES INC DEL	COM NEW	247361702	907,818	22,565	SH		OTR		6,802	0	15,763
DESPEGAR COM CORP	ORD SHS	G27358103	350,663	37,068	SH		SOLE		0	0	37,068
DEVON ENERGY CORP NEW	COM	25179M103	1,464,161	32,321	SH		OTR		5,440	0	26,881
DEXCOM INC	COM	252131107	2,307,826	18,598	SH		OTR		5,387	0	13,211
DIAGEO PLC	SPON ADR NEW	25243Q205	515,844	3,541	SH		SOLE		0	0	3,541
DIAGEO PLC	SPON ADR NEW	25243Q205	266,932	1,833	SH		OTR		0	0	1,833
DIAMONDBACK ENERGY INC	COM	25278X109	1,181,023	7,615	SH		OTR		1,415	0	6,200
DIGITAL RLTY TR INC	COM	253868103	1,134,669	8,432	SH		OTR		3,320	0	5,112
DIGITALOCEAN HLDGS INC	COM	25402D102	2,881,376	78,533	SH		SOLE		26,178	0	52,355
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,710,936	51,457	SH		SOLE		0	0	51,457
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,271,011	43,483	SH		SOLE		0	0	43,483
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	696,538	18,714	SH		SOLE		0	0	18,714
DISCOVER FINL SVCS	COM	254709108	439,576	3,911	SH		OTR		0	0	3,911
DISNEY WALT CO	COM	254687106	6,497,582	71,963	SH		OTR		6,589	0	65,374
DISNEY WALT CO	COM	254687106	8,282,124	91,728	SH		SOLE		0	0	91,728
DOCUSIGN INC	COM	256163106	1,020,492	17,166	SH		SOLE		0	0	17,166
DOLBY LABORATORIES INC	COM CL A	25659T107	237,245	2,753	SH		OTR		0	0	2,753
DOLLAR GEN CORP NEW	COM	256677105	1,840,362	13,537	SH		OTR		3,656	0	9,881
DOLLAR TREE INC	COM	256746108	737,524	5,192	SH		OTR		0	0	5,192
DOMINION ENERGY INC	COM	25746U109	1,145,590	24,374	SH		OTR		5,306	0	19,068
DOMINION ENERGY INC	COM	25746U109	201,117	4,279	SH		SOLE		0	0	4,279
DOMINOS PIZZA INC	COM	25754A201	252,230	612	SH		OTR		0	0	612
DOORDASH INC	CL A	25809K105	2,101,413	21,250	SH		OTR		0	0	21,250
DOORDASH INC	CL A	25809K105	12,972,786	131,184	SH		SOLE		4,539	0	126,645
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,508,212	303,175	SH		SOLE		0	0	303,175
DOVER CORP	COM	260003108	863,439	5,614	SH		OTR		0	0	5,614
DOW INC	COM	260557103	576,576	10,514	SH		SOLE		0	0	10,514
DOW INC	COM	260557103	726,567	13,249	SH		OTR		0	0	13,249
DOXIMITY INC	CL A	26622P107	2,797,775	99,778	SH		SOLE		0	0	99,778
DRAFTKINGS INC NEW	COM CL A	26142V105	588,534	16,696	SH		OTR		0	0	16,696
DRAFTKINGS INC NEW	COM CL A	26142V105	8,599,485	243,957	SH		SOLE		61,214	0	182,743
DROPBOX INC	CL A	26210C104	6,200,204	210,319	SH		SOLE		0	0	210,319
DTE ENERGY CO	COM	233331107	387,988	3,519	SH		OTR		0	0	3,519
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,467,619	35,734	SH		OTR		7,641	0	28,093
DUKE ENERGY CORP NEW	COM NEW	26441C204	207,098	2,134	SH		SOLE		0	0	2,134
DUOLINGO INC	CL A COM	26603R106	876,322	3,863	SH		SOLE		0	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102	1,097,634	14,268	SH		OTR		3,464	0	10,804
DYNATRACE INC	COM NEW	268150109	342,141	6,256	SH		OTR		0	0	6,256
EASTMAN CHEM CO	COM	277432100	378,951	4,219	SH		OTR		0	0	4,219
EATON CORP PLC	SHS	G29183103	201,310	836	SH		SOLE		0	0	836
EATON CORP PLC	SHS	G29183103	5,082,849	21,107	SH		OTR		2,235	0	18,872
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,474,394	200,681	SH		SOLE		0	0	200,681
EBAY INC.	COM	278642103	1,067,166	24,465	SH		OTR		5,124	0	19,341
ECOLAB INC	COM	278865100	1,320,764	6,659	SH		OTR		1,179	0	5,480
ECOLAB INC	COM	278865100	343,123	1,730	SH		SOLE		0	0	1,730
EDISON INTL	COM	281020107	395,708	5,535	SH		OTR		0	0	5,535
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,315,823	17,257	SH		OTR		0	0	17,257
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,736,765	35,892	SH		SOLE		0	0	35,892
ELANCO ANIMAL HEALTH INC	COM	28414H103	194,803	13,074	SH		OTR		0	0	13,074
ELECTRONIC ARTS INC	COM	285512109	644,089	4,708	SH		OTR		0	0	4,708
ELEVANCE HEALTH INC	COM	036752103	3,204,317	6,795	SH		OTR		1,200	0	5,595
ELI LILLY & CO	COM	532457108	23,620,804	40,522	SH		OTR		5,943	0	34,579
ELI LILLY & CO	COM	532457108	2,631,893	4,515	SH		SOLE		0	0	4,515
EMERSON ELEC CO	COM	291011104	387,895	3,985	SH		SOLE		0	0	3,985
EMERSON ELEC CO	COM	291011104	1,563,858	16,068	SH		OTR		4,102	0	11,966
ENBRIDGE INC	COM	29250N105	362,260	10,057	SH		SOLE		0	0	10,057
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,289,182	165,883	SH		SOLE		18,673	0	147,210
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	368,915	26,733	SH		OTR		0	0	26,733
ENPHASE ENERGY INC	COM	29355A107	265,667	2,011	SH		OTR		0	0	2,011
ENSIGN GROUP INC	COM	29358P101	316,208	2,818	SH		SOLE		0	0	2,818
ENTEGRIS INC	COM	29362U104	599,648	5,005	SH		OTR		0	0	5,005
ENTERGY CORP NEW	COM	29364G103	424,620	4,196	SH		OTR		0	0	4,196
ENTERPRISE PRODS PARTNERS L	COM	293792107	576,013	21,860	SH		SOLE		8,020	0	13,840
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	496,247	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	1,907,127	15,768	SH		OTR		3,370	0	12,398
EOG RES INC	COM	26875P101	387,664	3,205	SH		SOLE		0	0	3,205
EPAM SYS INC	COM	29414B104	1,187,873	3,995	SH		OTR		0	0	3,995
EQT CORP	COM	26884L109	367,391	9,503	SH		OTR		0	0	9,503
EQUIFAX INC	COM	294429105	1,370,655	5,543	SH		OTR		877	0	4,666
EQUINIX INC	COM	29444U700	2,353,789	2,923	SH		OTR		414	0	2,509
ESSENTIAL UTILS INC	COM	29670G102	438,602	11,743	SH		SOLE		0	0	11,743
ESSEX PPTY TR INC	COM	297178105	616,821	2,488	SH		SOLE		0	0	2,488
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	507,486	9,128	SH		SOLE		0	0	9,128
ETSY INC	COM	29786A106	1,340,972	16,545	SH		SOLE		0	0	16,545
ETSY INC	COM	29786A106	289,349	3,570	SH		OTR		0	0	3,570
EVEREST GROUP LTD	COM	G3223R108	304,010	860	SH		OTR		0	0	860
EVERGY INC	COM	30034W106	398,662	7,637	SH		OTR		0	0	7,637
EVERSOURCE ENERGY	COM	30040W108	834,917	13,527	SH		OTR		0	0	13,527
EXELON CORP	COM	30161N101	824,918	22,978	SH		OTR		0	0	22,978
EXPEDIA GROUP INC	COM NEW	30212P303	528,836	3,484	SH		OTR		0	0	3,484
EXPEDITORS INTL WASH INC	COM	302130109	1,073,534	8,439	SH		OTR		2,773	0	5,666
EXPEDITORS INTL WASH INC	COM	302130109	306,298	2,408	SH		SOLE		0	0	2,408
EXPENSIFY INC	COM CL A	30219Q106	1,150,531	465,802	SH		SOLE		0	0	465,802
EXTRA SPACE STORAGE INC	COM	30225T102	431,350	2,690	SH		OTR		0	0	2,690
EXXON MOBIL CORP	COM	30231G102	10,891,343	108,935	SH		OTR		26,166	0	82,769
EXXON MOBIL CORP	COM	30231G102	2,031,407	20,318	SH		SOLE		0	0	20,318
FACTSET RESH SYS INC	COM	303075105	313,658	657	SH		OTR		0	0	657
FACTSET RESH SYS INC	COM	303075105	297,204	623	SH		SOLE		0	0	623
FAIR ISAAC CORP	COM	303250104	883,484	759	SH		SOLE		0	0	759
FAIR ISAAC CORP	COM	303250104	715,284	615	SH		OTR		0	0	615
FASTENAL CO	COM	311900104	1,512,431	23,351	SH		OTR		4,311	0	19,040
FASTENAL CO	COM	311900104	450,838	6,961	SH		SOLE		0	0	6,961
FEDEX CORP	COM	31428X106	669,138	2,645	SH		SOLE		0	0	2,645
FEDEX CORP	COM	31428X106	2,737,421	10,821	SH		OTR		956	0	9,865
FERRARI N V	COM	N3167Y103	299,266	884	SH		OTR		0	0	884
FERRARI N V	COM	N3167Y103	263,299	778	SH		SOLE		0	0	778
FIDELITY NATL INFORMATION SV	COM	31620M106	451,807	7,521	SH		OTR		0	0	7,521
FIDELITY NATL INFORMATION SV	COM	31620M106	489,394	8,147	SH		SOLE		0	0	8,147
FIFTH THIRD BANCORP	COM	316773100	819,219	23,752	SH		OTR		0	0	23,752
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	351,912	248	SH		SOLE		0	0	248
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	329,939	6,128	SH		SOLE		0	0	6,128
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	299,413	1,605	SH		SOLE		0	0	1,605
FIRSTENERGY CORP	COM	337932107	339,567	9,263	SH		OTR		0	0	9,263
FISERV INC	COM	337738108	3,229,121	24,309	SH		OTR		4,813	0	19,496
FIVE BELOW INC	COM	33829M101	575,745	2,701	SH		SOLE		0	0	2,701
FIVE BELOW INC	COM	33829M101	705,560	3,310	SH		OTR		0	0	3,310
FIVERR INTL LTD	ORD SHS	M4R82T106	323,918	11,900	SH		SOLE		0	0	11,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	836,526	2,960	SH		OTR		857	0	2,103
FMC CORP	COM NEW	302491303	344,793	5,469	SH		OTR		0	0	5,469
FORD MTR CO DEL	COM	345370860	1,117,287	91,656	SH		OTR		22,767	0	68,889
FORD MTR CO DEL	COM	345370860	145,460	11,933	SH		SOLE		0	0	11,933
FORTINET INC	COM	34959E109	1,222,185	20,882	SH		OTR		3,805	0	17,077
FORTIVE CORP	COM	34959J108	688,110	9,346	SH		OTR		3,007	0	6,339
FORTREA HLDGS INC	COMMON STOCK	34965K107	392,032	11,233	SH		SOLE		0	0	11,233
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	328,190	4,310	SH		OTR		0	0	4,310
FRANKLIN RESOURCES INC	COM	354613101	419,713	14,089	SH		OTR		0	0	14,089
FREEPORT-MCMORAN INC	CL B	35671D857	1,758,154	41,300	SH		OTR		7,510	0	33,790
FREEPORT-MCMORAN INC	CL B	35671D857	405,016	9,514	SH		SOLE		0	0	9,514
FRESHWORKS INC	CLASS A COM	358054104	17,638,829	750,908	SH		SOLE		0	0	750,908
FUBOTV INC	COM	35953D104	181,712	57,142	SH		SOLE		0	0	57,142
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	236,973	33,805	SH		SOLE		0	0	33,805
GALLAGHER ARTHUR J & CO	COM	363576109	1,889,472	8,402	SH		OTR		0	0	8,402
GALLAGHER ARTHUR J & CO	COM	363576109	4,585,753	20,392	SH		SOLE		0	0	20,392
GAMIDA CELL LTD	SHS	M47364100	8,254	20,000	SH		SOLE		0	0	20,000
GAMING & LEISURE PPTYS INC	COM	36467J108	4,461,505	90,405	SH		SOLE		0	0	90,405
GARMIN LTD	SHS	H2906T109	500,575	3,894	SH		OTR		0	0	3,894
GARTNER INC	COM	366651107	1,768,327	3,920	SH		OTR		603	0	3,317
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,053,991	13,631	SH		OTR		2,958	0	10,673
GENASYS INC	COM	36872P103	61,740	30,414	SH		SOLE		0	0	30,414
GENERAC HLDGS INC	COM	368736104	226,558	1,753	SH		OTR		0	0	1,753
GENERAL DYNAMICS CORP	COM	369550108	1,601,562	6,168	SH		SOLE		0	0	6,168
GENERAL DYNAMICS CORP	COM	369550108	3,753,617	14,455	SH		OTR		2,313	0	12,142
GENERAL ELECTRIC CO	COM NEW	369604301	4,503,236	35,284	SH		OTR		7,596	0	27,688
GENERAL MLS INC	COM	370334104	1,447,729	22,225	SH		OTR		3,859	0	18,366
GENERAL MTRS CO	COM	37045V100	2,060,840	57,373	SH		SOLE		0	0	57,373
GENERAL MTRS CO	COM	37045V100	738,275	20,553	SH		OTR		0	0	20,553
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	927,000	150,000	SH		SOLE		0	0	150,000
GENUINE PARTS CO	COM	372460105	553,299	3,995	SH		OTR		0	0	3,995
GILEAD SCIENCES INC	COM	375558103	3,728,435	46,025	SH		OTR		11,398	0	34,627
GILEAD SCIENCES INC	COM	375558103	1,854,355	22,890	SH		SOLE		0	0	22,890
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	26,596	15,737	SH		SOLE		0	0	15,737
GLOBAL PMTS INC	COM	37940X102	451,204	3,553	SH		OTR		0	0	3,553
GLYCOMIMETICS INC	COM	38000Q102	90,537	38,363	SH		SOLE		0	0	38,363
GODADDY INC	CL A	380237107	236,631	2,229	SH		OTR		0	0	2,229
GOLDMAN SACHS GROUP INC	COM	38141G104	2,925,619	7,584	SH		SOLE		0	0	7,584
GOLDMAN SACHS GROUP INC	COM	38141G104	5,672,486	14,705	SH		OTR		2,546	0	12,159
GOLUB CAP BDC INC	COM	38173M102	2,408,137	159,479	SH		SOLE		0	0	159,479
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	453,248	134,495	SH		SOLE		0	0	134,495
GRAINGER W W INC	COM	384802104	1,840,685	2,221	SH		OTR		0	0	2,221
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	812,705	39,858	SH		SOLE		0	0	39,858
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	37,451	11,213	SH		OTR		0	0	11,213
HALLIBURTON CO	COM	406216101	1,392,910	38,531	SH		OTR		7,906	0	30,625
HARTFORD FINL SVCS GROUP INC	COM	416515104	560,921	6,978	SH		OTR		0	0	6,978
HASBRO INC	COM	418056107	362,220	7,094	SH		SOLE		0	0	7,094
HASHICORP INC	COM CL A	418100103	23,707,327	1,002,848	SH		SOLE		0	0	1,002,848
HAWAIIAN ELEC INDUSTRIES	COM	419870100	302,914	21,347	SH		OTR		0	0	21,347
HCA HEALTHCARE INC	COM	40412C101	1,578,772	5,833	SH		OTR		1,790	0	4,043
HEALTHEQUITY INC	COM	42226A107	331,500	5,000	SH		SOLE		0	0	5,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	470,666	23,771	SH		OTR		0	0	23,771
HEICO CORP NEW	COM	422806109	213,325	1,193	SH		OTR		0	0	1,193
HERSHEY CO	COM	427866108	920,335	4,936	SH		OTR		0	0	4,936
HESS CORP	COM	42809H107	1,294,795	8,982	SH		OTR		1,894	0	7,088
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	677,711	39,912	SH		OTR		0	0	39,912
HF SINCLAIR CORP	COM	403949100	306,385	5,514	SH		OTR		0	0	5,514
HIMS & HERS HEALTH INC	COM CL A	433000106	284,480	31,964	SH		SOLE		0	0	31,964
HIPPO HLDGS INC	COM NEW	433539202	459,593	50,394	SH		SOLE		0	0	50,394
HOLOGIC INC	COM	436440101	349,248	4,888	SH		OTR		0	0	4,888
HOME DEPOT INC	COM	437076102	16,538,430	47,723	SH		OTR		8,943	0	38,780
HOME DEPOT INC	COM	437076102	8,417,661	24,290	SH		SOLE		1,741	0	22,549
HONEST CO INC	COM	438333106	267,227	80,978	SH		SOLE		0	0	80,978
HONEYWELL INTL INC	COM	438516106	1,620,932	7,729	SH		SOLE		0	0	7,729
HONEYWELL INTL INC	COM	438516106	7,489,751	35,715	SH		OTR		5,452	0	30,263
HORMEL FOODS CORP	COM	440452100	240,807	7,499	SH		OTR		0	0	7,499
HOWMET AEROSPACE INC	COM	443201108	253,385	4,682	SH		OTR		0	0	4,682
HP INC	COM	40434L105	1,147,416	38,133	SH		OTR		0	0	38,133
HP INC	COM	40434L105	271,954	9,038	SH		SOLE		0	0	9,038
HSBC HLDGS PLC	SPON ADR NEW	404280406	439,372	10,838	SH		OTR		0	0	10,838
HUBSPOT INC	COM	443573100	505,650	871	SH		OTR		0	0	871
HUBSPOT INC	COM	443573100	264,146	455	SH		SOLE		0	0	455
HUDSON PAC PPTYS INC	COM	444097109	176,098	18,915	SH		SOLE		0	0	18,915
HUDSON PAC PPTYS INC	COM	444097109	101,475	10,900	SH		OTR		0	0	10,900
HUMANA INC	COM	444859102	1,770,374	3,867	SH		OTR		522	0	3,345
HUNT J B TRANS SVCS INC	COM	445658107	471,313	2,360	SH		OTR		0	0	2,360
HUNTINGTON BANCSHARES INC	COM	446150104	417,457	32,819	SH		OTR		11,275	0	21,544
HUNTINGTON INGALLS INDS INC	COM	446413106	444,636	1,713	SH		OTR		0	0	1,713
HURON CONSULTING GROUP INC	COM	447462102	4,359,440	42,407	SH		SOLE		0	0	42,407
HYDROFARM HLDGS GROUP INC	COM	44888K209	37,195	40,540	SH		SOLE		0	0	40,540
ICICI BANK LIMITED	ADR	45104G104	314,821	13,206	SH		OTR		0	0	13,206
ICON PLC	SHS	G4705A100	230,136	813	SH		OTR		0	0	813
IDEX CORP	COM	45167R104	309,507	1,426	SH		OTR		0	0	1,426
IDEXX LABS INC	COM	45168D104	3,611,155	6,506	SH		OTR		384	0	6,122
IHEARTMEDIA INC	COM CL A	45174J509	51,638	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	4,841,094	18,482	SH		OTR		3,259	0	15,223
ILLINOIS TOOL WKS INC	COM	452308109	288,139	1,100	SH		SOLE		0	0	1,100
ILLUMINA INC	COM	452327109	702,884	5,048	SH		OTR		0	0	5,048
ILLUMINA INC	COM	452327109	322,758	2,318	SH		SOLE		0	0	2,318
INARI MED INC	COM	45332Y109	3,249,441	50,053	SH		SOLE		0	0	50,053
INCYTE CORP	COM	45337C102	438,149	6,978	SH		OTR		0	0	6,978
INFOSYS LTD	SPONSORED ADR	456788108	222,953	12,130	SH		OTR		0	0	12,130
ING GROEP N.V.	SPONSORED ADR	456837103	188,679	12,562	SH		OTR		0	0	12,562
INGERSOLL RAND INC	COM	45687V106	538,090	6,957	SH		OTR		0	0	6,957
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	55,066	51,949	SH		SOLE		0	0	51,949
INSULET CORP	COM	45784P101	467,158	2,153	SH		OTR		0	0	2,153
INTEL CORP	COM	458140100	10,427,903	207,520	SH		OTR		36,251	0	171,269
INTEL CORP	COM	458140100	1,442,024	28,697	SH		SOLE		0	0	28,697
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,565,930	19,979	SH		OTR		4,083	0	15,896
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	373,639	2,909	SH		SOLE		0	0	2,909
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,651,268	28,439	SH		OTR		5,178	0	23,261
INTERNATIONAL BUSINESS MACHS	COM	459200101	814,295	4,979	SH		SOLE		0	0	4,979
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	772,657	9,543	SH		OTR		2,795	0	6,748
INTERNATIONAL PAPER CO	COM	460146103	293,363	8,115	SH		OTR		0	0	8,115
INTERPUBLIC GROUP COS INC	COM	460690100	378,898	11,608	SH		OTR		0	0	11,608
INTUIT	COM	461202103	8,938,933	14,302	SH		OTR		2,712	0	11,590
INTUIT	COM	461202103	2,463,856	3,942	SH		SOLE		0	0	3,942
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,993,373	17,766	SH		OTR		2,144	0	15,622
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,587,167	4,705	SH		SOLE		0	0	4,705
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	620,250	28,142	SH		SOLE		0	0	28,142
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,858,267	147,492	SH		SOLE		24,461	0	123,031
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,165,711	54,383	SH		OTR		0	0	54,383
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,658,062	26,461	SH		SOLE		0	0	26,461
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,351,833	208,859	SH		SOLE		83,043	0	125,816
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	266,680	7,070	SH		SOLE		0	0	7,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,961,525	37,779	SH		SOLE		0	0	37,779
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	670,592	12,400	SH		SOLE		0	0	12,400
INVESCO LTD	SHS	G491BT108	357,888	20,061	SH		OTR		0	0	20,061
INVESCO QQQ TR	UNIT SER 1	46090E103	339,718	830	SH		OTR		0	0	830
INVESCO QQQ TR	UNIT SER 1	46090E103	181,093,442	442,209	SH		SOLE		57,343	0	384,866
IONQ INC	COM	46222L108	635,719	51,309	SH		SOLE		0	0	51,309
IQVIA HLDGS INC	COM	46266C105	947,732	4,096	SH		SOLE		0	0	4,096
IQVIA HLDGS INC	COM	46266C105	3,315,187	14,328	SH		OTR		1,191	0	13,137
IRON MTN INC DEL	COM	46284V101	537,076	7,675	SH		OTR		0	0	7,675
ISHARES GOLD TR	ISHARES NEW	464285204	4,731,061	121,216	SH		SOLE		14,086	0	107,130
ISHARES INC	CORE MSCI EMKT	46434G103	7,942,352	157,026	SH		SOLE		0	0	157,026
ISHARES TR	0-5YR HI YL CP	46434V407	480,066	11,371	SH		SOLE		0	0	11,371
ISHARES TR	20 YR TR BD ETF	464287432	336,495	3,403	SH		SOLE		0	0	3,403
ISHARES TR	CALIF MUN BD ETF	464288356	461,929	7,973	SH		SOLE		0	0	7,973
ISHARES TR	CHINA LG-CAP ETF	464287184	1,175,932	48,936	SH		SOLE		0	0	48,936
ISHARES TR	CORE DIV GRWTH	46434V621	5,856,840	108,822	SH		SOLE		31,503	0	77,319
ISHARES TR	CORE MSCI EAFE	46432F842	9,861,719	140,181	SH		SOLE		0	0	140,181
ISHARES TR	CORE MSCI TOTAL	46432F834	238,514	3,673	SH		SOLE		0	0	3,673
ISHARES TR	CORE S&P MCP ETF	464287507	2,611,559	9,423	SH		SOLE		1,297	0	8,126
ISHARES TR	CORE S&P SCP ETF	464287804	872,327	8,058	SH		SOLE		0	0	8,058
ISHARES TR	CORE S&P TTL STK	464287150	1,026,400	9,754	SH		SOLE		0	0	9,754
ISHARES TR	CORE S&P US GWT	464287671	626,984	6,023	SH		SOLE		0	0	6,023
ISHARES TR	CORE S&P US VLU	464287663	757,612	8,984	SH		SOLE		0	0	8,984
ISHARES TR	CORE S&P500 ETF	464287200	33,260,904	69,637	SH		SOLE		5,199	0	64,438
ISHARES TR	CORE US AGGBD ET	464287226	370,628	3,734	SH		SOLE		0	0	3,734
ISHARES TR	EAFE GRWTH ETF	464288885	781,205	8,066	SH		SOLE		0	0	8,066
ISHARES TR	ESG AWR MSCI USA	46435G425	203,125	1,936	SH		SOLE		1,936	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	394,636	4,677	SH		SOLE		0	0	4,677
ISHARES TR	EUROPE ETF	464287861	380,222	7,193	SH		SOLE		0	0	7,193
ISHARES TR	EXPANDED TECH	464287515	270,998	668	SH		SOLE		0	0	668
ISHARES TR	EXPND TEC SC ETF	464287549	264,240	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL 100 ETF	464287572	2,156,512	26,782	SH		SOLE		0	0	26,782
ISHARES TR	GLOBAL ENERG ETF	464287341	268,725	6,871	SH		SOLE		0	0	6,871
ISHARES TR	ISHARES BIOTECH	464287556	267,014	1,966	SH		SOLE		0	0	1,966
ISHARES TR	MRGSTR MD CP GRW	464288307	926,147	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,412,400	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI AC ASIA ETF	464288182	326,424	4,903	SH		SOLE		0	0	4,903
ISHARES TR	MSCI ACWI ETF	464288257	13,445,963	132,121	SH		SOLE		3,129	0	128,992
ISHARES TR	MSCI ACWI EX US	464288240	2,086,264	40,875	SH		SOLE		0	0	40,875
ISHARES TR	MSCI CHINA ETF	46429B671	327,550	8,040	SH		SOLE		8,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,781,408	275,798	SH		SOLE		0	0	275,798
ISHARES TR	MSCI EMG MKT ETF	464287234	1,998,357	49,698	SH		SOLE		0	0	49,698
ISHARES TR	MSCI INDIA ETF	46429B598	332,780	6,818	SH		SOLE		0	0	6,818
ISHARES TR	MSCI USA QLT FCT	46432F339	1,022,912	6,952	SH		SOLE		0	0	6,952
ISHARES TR	RUS 1000 ETF	464287622	26,351,503	100,479	SH		SOLE		0	0	100,479
ISHARES TR	RUS 1000 ETF	464287622	343,561	1,310	SH		OTR		0	0	1,310
ISHARES TR	RUS 1000 GRW ETF	464287614	70,990,410	234,161	SH		SOLE		36,274	0	197,887
ISHARES TR	RUS 1000 VAL ETF	464287598	3,722,854	22,529	SH		SOLE		0	0	22,529
ISHARES TR	RUS 2000 GRW ETF	464287648	1,451,629	5,755	SH		SOLE		0	0	5,755
ISHARES TR	RUS 2000 VAL ETF	464287630	211,899	1,364	SH		SOLE		0	0	1,364
ISHARES TR	RUS MDCP VAL ETF	464287473	693,284	5,962	SH		SOLE		0	0	5,962
ISHARES TR	RUS MID CAP ETF	464287499	6,997,057	90,017	SH		SOLE		0	0	90,017
ISHARES TR	RUS TP200 GR ETF	464289438	1,065,029	6,078	SH		SOLE		0	0	6,078
ISHARES TR	RUS TP200 GR ETF	464289438	1,322,112	7,545	SH		OTR		0	0	7,545
ISHARES TR	RUSSELL 2000 ETF	464287655	5,982,788	29,808	SH		SOLE		0	0	29,808
ISHARES TR	RUSSELL 3000 ETF	464287689	22,775,337	83,201	SH		SOLE		3,602	0	79,599
ISHARES TR	S&P 100 ETF	464287101	208,893,826	935,108	SH		SOLE		95,079	0	840,029
ISHARES TR	S&P 500 GRWT ETF	464287309	8,678,740	115,562	SH		SOLE		0	0	115,562
ISHARES TR	S&P 500 VAL ETF	464287408	8,821,662	50,731	SH		SOLE		3,331	0	47,400
ISHARES TR	S&P MC 400GR ETF	464287606	209,257	2,641	SH		SOLE		0	0	2,641
ISHARES TR	S&P SML 600 GWT	464287887	544,041	4,347	SH		SOLE		0	0	4,347
ISHARES TR	SELECT DIVID ETF	464287168	2,688,125	22,932	SH		SOLE		0	0	22,932
ISHARES TR	SP SMCP600VL ETF	464287879	639,034	6,200	SH		SOLE		0	0	6,200
ISHARES TR	TIPS BD ETF	464287176	495,671	4,611	SH		SOLE		0	0	4,611
ISHARES TR	U.S. TECH ETF	464287721	2,538,196	20,678	SH		SOLE		0	0	20,678
ISHARES TR	US HLTHCARE ETF	464287762	312,574	1,092	SH		SOLE		0	0	1,092
ISHARES TR	US HLTHCR PR ETF	464288828	553,718	2,109	SH		SOLE		0	0	2,109
JABIL INC	COM	466313103	1,107,581	8,694	SH		OTR		0	0	8,694
JACOBS SOLUTIONS INC	COM	46982L108	244,907	1,887	SH		OTR		0	0	1,887
JASPER THERAPEUTICS INC	COM	471871103	43,001	54,500	SH		SOLE		0	0	54,500
JD.COM INC	SPON ADR CL A	47215P106	1,125,092	38,944	SH		SOLE		0	0	38,944
JOBY AVIATION INC	COMMON STOCK	G65163100	17,519,558	2,634,520	SH		SOLE		0	0	2,634,520
JOHNSON & JOHNSON	COM	478160104	9,476,337	60,459	SH		OTR		17,224	0	43,235
JOHNSON & JOHNSON	COM	478160104	7,326,388	46,742	SH		SOLE		0	0	46,742
JOHNSON CTLS INTL PLC	SHS	G51502105	1,305,262	22,645	SH		OTR		5,601	0	17,044
JPMORGAN CHASE & CO	COM	46625H100	21,975,446	129,191	SH		SOLE		0	0	129,191
JPMORGAN CHASE & CO	COM	46625H100	19,295,925	113,439	SH		OTR		19,467	0	93,972
JUNIPER NETWORKS INC	COM	48203R104	229,219	7,775	SH		OTR		0	0	7,775
KELLANOVA	COM	487836108	468,293	8,376	SH		OTR		0	0	8,376
KENVUE INC	COM	49177J102	1,355,785	62,972	SH		OTR		10,712	0	52,260
KEURIG DR PEPPER INC	COM	49271V100	366,775	11,008	SH		OTR		0	0	11,008
KEYCORP	COM	493267108	831,496	57,743	SH		OTR		27,522	0	30,221
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,028,437	6,465	SH		OTR		0	0	6,465
KILROY RLTY CORP	COM	49427F108	856,527	21,499	SH		SOLE		0	0	21,499
KIMBERLY-CLARK CORP	COM	494368103	1,912,694	15,741	SH		OTR		4,303	0	11,438
KIMCO RLTY CORP	COM	49446R109	235,905	11,070	SH		OTR		0	0	11,070
KINDER MORGAN INC DEL	COM	49456B101	1,040,713	58,997	SH		OTR		12,900	0	46,097
KINDER MORGAN INC DEL	COM	49456B101	278,078	15,764	SH		SOLE		15,764	0	0
KKR & CO INC	COM	48251W104	389,503	4,701	SH		OTR		0	0	4,701
KKR REAL ESTATE FIN TR INC	COM	48251K100	202,798	15,329	SH		SOLE		0	0	15,329
KLA CORP	COM NEW	482480100	3,124,792	5,375	SH		OTR		950	0	4,425
KLA CORP	COM NEW	482480100	750,461	1,291	SH		SOLE		713	0	578
KRAFT HEINZ CO	COM	500754106	825,303	22,318	SH		OTR		0	0	22,318
KROGER CO	COM	501044101	737,388	16,132	SH		OTR		0	0	16,132
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,793,506	8,516	SH		OTR		2,405	0	6,111
L3HARRIS TECHNOLOGIES INC	COM	502431109	372,652	1,769	SH		SOLE		0	0	1,769
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,562,922	11,276	SH		SOLE		0	0	11,276
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,059,463	4,661	SH		OTR		0	0	4,661
LAM RESEARCH CORP	COM	512807108	9,180,278	11,720	SH		OTR		973	0	10,747
LAM RESEARCH CORP	COM	512807108	1,205,378	1,539	SH		SOLE		467	0	1,072
LAMB WESTON HLDGS INC	COM	513272104	409,315	3,787	SH		OTR		0	0	3,787
LAS VEGAS SANDS CORP	COM	517834107	476,634	9,686	SH		OTR		0	0	9,686
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	251,853	9,185	SH		SOLE		9,185	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	446,806	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	679,920	4,649	SH		OTR		0	0	4,649
LEGALZOOM COM INC	COM	52466B103	1,663,451	147,208	SH		SOLE		12,449	0	134,759
LEIDOS HOLDINGS INC	COM	525327102	345,549	3,192	SH		OTR		0	0	3,192
LENDINGCLUB CORP	COM NEW	52603A208	1,173,135	134,226	SH		SOLE		0	0	134,226
LENNAR CORP	CL A	526057104	212,116	1,423	SH		SOLE		0	0	1,423
LILIUM N V	*W EXP 09/14/202	N52586117	45,102	281,888	SH		SOLE		0	0	281,888
LILIUM N V	CLASS A ORD SHS	N52586109	72,971	61,840	SH		SOLE		0	0	61,840
LINCOLN ELEC HLDGS INC	COM	533900106	1,234,658	5,678	SH		OTR		0	0	5,678
LINCOLN NATL CORP IND	COM	534187109	302,842	11,229	SH		OTR		0	0	11,229
LINDE PLC	SHS	G54950103	441,162	1,074	SH		SOLE		0	0	1,074
LINDE PLC	SHS	G54950103	8,034,345	19,563	SH		OTR		3,982	0	15,581
LIVERAMP HLDGS INC	COM	53815P108	408,422	10,782	SH		SOLE		0	0	10,782
LKQ CORP	COM	501889208	261,638	5,475	SH		OTR		0	0	5,475
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	99,780	41,749	SH		OTR		0	0	41,749
LOCKHEED MARTIN CORP	COM	539830109	4,766,023	10,515	SH		OTR		1,969	0	8,546
LOCKHEED MARTIN CORP	COM	539830109	600,990	1,326	SH		SOLE		0	0	1,326
LOEWS CORP	COM	540424108	278,297	3,999	SH		OTR		0	0	3,999
LOWES COS INC	COM	548661107	5,988,178	26,907	SH		SOLE		0	0	26,907
LOWES COS INC	COM	548661107	5,458,793	24,529	SH		OTR		4,286	0	20,243
LPL FINL HLDGS INC	COM	50212V100	414,271	1,820	SH		OTR		0	0	1,820
LUCID GROUP INC	COM	549498103	104,757	24,883	SH		OTR		0	0	24,883
LULULEMON ATHLETICA INC	COM	550021109	3,169,998	6,200	SH		SOLE		0	0	6,200
LULULEMON ATHLETICA INC	COM	550021109	1,851,394	3,621	SH		OTR		0	0	3,621
LYELL IMMUNOPHARMA INC	COM	55083R104	159,385	82,157	SH		SOLE		0	0	82,157
LYFT INC	CL A COM	55087P104	3,235,366	215,835	SH		SOLE		29,979	0	185,856
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,011,290	10,636	SH		OTR		0	0	10,636
M & T BK CORP	COM	55261F104	849,536	6,197	SH		OTR		1,739	0	4,458
M D C HLDGS INC	COM	552676108	378,800	6,856	SH		SOLE		0	0	6,856
MAIDEN HOLDINGS LTD	SHS	G5753U112	67,555	29,500	SH		SOLE		0	0	29,500
MANHATTAN ASSOCIATES INC	COM	562750109	224,686	1,044	SH		OTR		0	0	1,044
MARATHON OIL CORP	COM	565849106	987,915	40,891	SH		OTR		0	0	40,891
MARATHON PETE CORP	COM	56585A102	2,575,195	17,358	SH		OTR		3,512	0	13,846
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	83,847	12,801	SH		OTR		0	0	12,801
MARKETAXESS HLDGS INC	COM	57060D108	249,346	851	SH		OTR		0	0	851
MARRIOTT INTL INC NEW	CL A	571903202	3,229,871	14,323	SH		OTR		1,901	0	12,422
MARSH & MCLENNAN COS INC	COM	571748102	865,317	4,567	SH		SOLE		0	0	4,567
MARSH & MCLENNAN COS INC	COM	571748102	4,173,934	22,030	SH		OTR		2,740	0	19,290
MARTIN MARIETTA MATLS INC	COM	573284106	485,626	973	SH		OTR		0	0	973
MARTIN MARIETTA MATLS INC	COM	573284106	1,204,435	2,414	SH		SOLE		0	0	2,414
MARVELL TECHNOLOGY INC	COM	573874104	2,688,877	44,584	SH		SOLE		0	0	44,584
MARVELL TECHNOLOGY INC	COM	573874104	581,652	9,644	SH		OTR		0	0	9,644
MASCO CORP	COM	574599106	261,529	3,905	SH		OTR		0	0	3,905
MASTERCARD INCORPORATED	CL A	57636Q104	19,460,122	45,627	SH		OTR		7,422	0	38,205
MASTERCARD INCORPORATED	CL A	57636Q104	4,896,266	11,480	SH		SOLE		0	0	11,480
MATCH GROUP INC NEW	COM	57667L107	447,746	12,267	SH		OTR		0	0	12,267
MATTERPORT INC	COM CL A	577096100	271,050	100,762	SH		SOLE		0	0	100,762
MCCORMICK & CO INC	COM NON VTG	579780206	293,147	4,285	SH		OTR		0	0	4,285
MCDONALDS CORP	COM	580135101	8,547,397	28,826	SH		OTR		4,860	0	23,966
MCDONALDS CORP	COM	580135101	3,804,576	12,831	SH		SOLE		1,678	0	11,153
MCKESSON CORP	COM	58155Q103	339,619	734	SH		SOLE		0	0	734
MCKESSON CORP	COM	58155Q103	2,589,750	5,594	SH		OTR		830	0	4,764
MEDICAL PPTYS TRUST INC	COM	58463J304	50,112	10,206	SH		OTR		0	0	10,206
MEDTRONIC PLC	SHS	G5960L103	3,037,757	36,875	SH		OTR		0	0	36,875
MEDTRONIC PLC	SHS	G5960L103	411,713	4,998	SH		SOLE		0	0	4,998
MERCADOLIBRE INC	COM	58733R102	2,050,860	1,305	SH		SOLE		0	0	1,305
MERCADOLIBRE INC	COM	58733R102	777,912	495	SH		OTR		0	0	495
MERCK & CO INC	COM	58933Y105	1,841,352	16,890	SH		SOLE		0	0	16,890
MERCK & CO INC	COM	58933Y105	9,022,983	82,764	SH		OTR		15,316	0	67,448
META PLATFORMS INC	CL A	30303M102	256,387,769	724,341	SH		SOLE		2,244	0	722,097
META PLATFORMS INC	CL A	30303M102	46,509,238	131,397	SH		OTR		18,601	0	112,796
METLIFE INC	COM	59156R108	982,548	14,858	SH		OTR		0	0	14,858
METTLER TOLEDO INTERNATIONAL	COM	592688105	872,118	719	SH		OTR		0	0	719
MGM RESORTS INTERNATIONAL	COM	552953101	421,474	9,433	SH		OTR		0	0	9,433
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,699,385	29,933	SH		OTR		5,053	0	24,880
MICRON TECHNOLOGY INC	COM	595112103	221,387	2,594	SH		SOLE		0	0	2,594
MICRON TECHNOLOGY INC	COM	595112103	3,668,539	42,987	SH		OTR		7,788	0	35,199
MICROSOFT CORP	COM	594918104	144,294,961	383,722	SH		OTR		56,011	0	327,711
MICROSOFT CORP	COM	594918104	93,343,866	248,228	SH		SOLE		10,034	0	238,194
MID-AMER APT CMNTYS INC	COM	59522J103	487,293	3,624	SH		OTR		0	0	3,624
MIRATI THERAPEUTICS INC	COM	60468T105	741,131	12,615	SH		SOLE		0	0	12,615
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	139,737	16,230	SH		OTR		0	0	16,230
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	146,883	42,698	SH		OTR		0	0	42,698
MODERNA INC	COM	60770K107	864,519	8,693	SH		OTR		0	0	8,693
MOLINA HEALTHCARE INC	COM	60855R100	836,559	2,315	SH		OTR		603	0	1,712
MOLSON COORS BEVERAGE CO	CL B	60871R209	299,490	4,893	SH		OTR		0	0	4,893
MONDELEZ INTL INC	CL A	609207105	1,388,230	19,167	SH		SOLE		0	0	19,167
MONDELEZ INTL INC	CL A	609207105	5,861,685	80,929	SH		OTR		16,209	0	64,720
MONGODB INC	CL A	60937P106	224,975	550	SH		SOLE		0	0	550
MONGODB INC	CL A	60937P106	1,707,358	4,176	SH		OTR		0	0	4,176
MONOLITHIC PWR SYS INC	COM	609839105	653,223	1,036	SH		OTR		0	0	1,036
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,779,972	48,255	SH		OTR		6,456	0	41,799
MONSTER BEVERAGE CORP NEW	COM	61174X109	749,160	13,004	SH		SOLE		0	0	13,004
MOODYS CORP	COM	615369105	3,018,232	7,728	SH		OTR		1,391	0	6,337
MORGAN STANLEY	COM NEW	617446448	3,642,306	39,060	SH		OTR		8,724	0	30,336
MORGAN STANLEY	COM NEW	617446448	5,777,498	61,957	SH		SOLE		0	0	61,957
MOSAIC CO NEW	COM	61945C103	459,679	12,865	SH		OTR		0	0	12,865
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,949,965	6,228	SH		OTR		919	0	5,309
MOTOROLA SOLUTIONS INC	COM NEW	620076307	315,495	1,008	SH		SOLE		0	0	1,008
MOVANO INC	COM	62459M107	32,986	42,214	SH		SOLE		42,214	0	0
MSCI INC	COM	55354G100	2,642,540	4,671	SH		OTR		1,184	0	3,487
NASDAQ INC	COM	631103108	1,373,302	23,621	SH		OTR		0	0	23,621
NATIONAL FUEL GAS CO	COM	636180101	281,554	5,612	SH		SOLE		0	0	5,612
NEKTAR THERAPEUTICS	COM	640268108	7,681	13,594	SH		SOLE		0	0	13,594
NETAPP INC	COM	64110D104	567,206	6,434	SH		OTR		0	0	6,434
NETFLIX INC	COM	64110L106	13,603,485	27,940	SH		OTR		3,951	0	23,989
NETFLIX INC	COM	64110L106	7,733,602	15,884	SH		SOLE		0	0	15,884
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	112,516	10,294	SH		OTR		0	0	10,294
NEUROCRINE BIOSCIENCES INC	COM	64125C109	205,677	1,561	SH		OTR		0	0	1,561
NEUROCRINE BIOSCIENCES INC	COM	64125C109	63,411,476	481,265	SH		SOLE		0	0	481,265
NEWMONT CORP	COM	651639106	620,213	14,985	SH		OTR		0	0	14,985
NEWS CORP NEW	CL A	65249B109	216,384	8,814	SH		SOLE		0	0	8,814
NEWS CORP NEW	CL A	65249B109	259,416	10,567	SH		OTR		0	0	10,567
NEXTCURE INC	COM	65343E108	42,570	37,342	SH		SOLE		0	0	37,342
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	79,320	41,968	SH		SOLE		0	0	41,968
NEXTERA ENERGY INC	COM	65339F101	2,728,133	44,915	SH		OTR		7,844	0	37,071
NEXTERA ENERGY INC	COM	65339F101	570,929	9,400	SH		SOLE		0	0	9,400
NIKE INC	CL B	654106103	6,297,927	58,008	SH		SOLE		5,198	0	52,810
NIKE INC	CL B	654106103	6,900,834	63,561	SH		OTR		13,628	0	49,933
NLIGHT INC	COM	65487K100	256,500	19,000	SH		SOLE		19,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	56,793	12,593	SH		OTR		0	0	12,593
NORDSON CORP	COM	655663102	425,546	1,611	SH		OTR		0	0	1,611
NORFOLK SOUTHN CORP	COM	655844108	1,496,019	6,329	SH		OTR		1,062	0	5,267
NORFOLK SOUTHN CORP	COM	655844108	621,202	2,628	SH		SOLE		0	0	2,628
NORTHERN TR CORP	COM	665859104	241,896	2,867	SH		OTR		0	0	2,867
NORTHROP GRUMMAN CORP	COM	666807102	678,194	1,449	SH		SOLE		0	0	1,449
NORTHROP GRUMMAN CORP	COM	666807102	2,990,969	6,389	SH		OTR		974	0	5,415
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	340,910	17,012	SH		OTR		0	0	17,012
NOVARTIS AG	SPONSORED ADR	66987V109	331,368	3,282	SH		SOLE		0	0	3,282
NOVARTIS AG	SPONSORED ADR	66987V109	623,629	6,176	SH		OTR		0	0	6,176
NOVO-NORDISK A S	ADR	670100205	2,104,479	20,343	SH		OTR		0	0	20,343
NOVO-NORDISK A S	ADR	670100205	985,884	9,530	SH		SOLE		0	0	9,530
NRG ENERGY INC	COM NEW	629377508	955,811	18,487	SH		OTR		4,813	0	13,674
NRX PHARMACEUTICALS INC	COM	629444100	4,600	10,000	SH		SOLE		0	0	10,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	19,550,485	2,346,997	SH		SOLE		632,398	0	1,714,599
NUCOR CORP	COM	670346105	2,058,173	11,825	SH		OTR		2,020	0	9,805
NUTANIX INC	CL A	67059N108	326,486	6,846	SH		OTR		0	0	6,846
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	170,917	14,460	SH		SOLE		0	0	14,460
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	129,902	11,809	SH		OTR		0	0	11,809
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	180,970	16,318	SH		SOLE		0	0	16,318
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	143,360	16,000	SH		SOLE		0	0	16,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	131,036	25,103	SH		OTR		0	0	25,103
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	66,749	12,787	SH		SOLE		0	0	12,787
NUVEEN FLOATING RATE INCOME	COM	67072T108	87,203	10,609	SH		SOLE		0	0	10,609
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	117,220	17,340	SH		OTR		0	0	17,340
NVIDIA CORPORATION	COM	67066G104	15,881,934	32,070	SH		SOLE		735	0	31,335
NVIDIA CORPORATION	COM	67066G104	73,738,524	148,901	SH		OTR		22,405	0	126,496
NVR INC	COM	62944T105	693,045	99	SH		OTR		0	0	99
NXP SEMICONDUCTORS N V	COM	N6596X109	1,114,101	4,850	SH		OTR		0	0	4,850
OCCIDENTAL PETE CORP	COM	674599105	1,332,838	22,322	SH		OTR		5,020	0	17,302
OCULAR THERAPEUTIX INC	COM	67576A100	134,375	30,129	SH		SOLE		0	0	30,129
OKTA INC	CL A	679295105	306,535	3,386	SH		OTR		0	0	3,386
OKTA INC	CL A	679295105	5,492,455	60,670	SH		SOLE		0	0	60,670
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,162,712	5,336	SH		OTR		860	0	4,476
OMNICOM GROUP INC	COM	681919106	583,433	6,745	SH		OTR		2,426	0	4,319
ON SEMICONDUCTOR CORP	COM	682189105	1,651,639	19,773	SH		OTR		5,405	0	14,368
ONCTERNAL THERAPEUTICS INC	COM	68236P107	77,446	144,434	SH		SOLE		0	0	144,434
ONEOK INC NEW	COM	682680103	1,223,554	17,425	SH		OTR		3,204	0	14,221
OPENDOOR TECHNOLOGIES INC	COM	683712103	105,939	23,647	SH		OTR		0	0	23,647
OPENDOOR TECHNOLOGIES INC	COM	683712103	32,761,882	7,312,920	SH		SOLE		0	0	7,312,920
ORACLE CORP	COM	68389X105	4,520,674	42,878	SH		SOLE		6,512	0	36,366
ORACLE CORP	COM	68389X105	7,799,771	73,981	SH		OTR		10,520	0	63,461
OREILLY AUTOMOTIVE INC	COM	67103H107	323,027	340	SH		SOLE		0	0	340
OREILLY AUTOMOTIVE INC	COM	67103H107	4,179,259	4,399	SH		OTR		400	0	3,999
OTIS WORLDWIDE CORP	COM	68902V107	797,276	8,911	SH		OTR		2,330	0	6,581
OTIS WORLDWIDE CORP	COM	68902V107	361,617	4,042	SH		SOLE		0	0	4,042
OUTFRONT MEDIA INC	COM	69007J106	394,524	28,261	SH		SOLE		0	0	28,261
PACCAR INC	COM	693718108	1,767,287	18,098	SH		OTR		4,121	0	13,977
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	112,069	11,424	SH		SOLE		0	0	11,424
PACIFIC PREMIER BANCORP	COM	69478X105	9,213,955	316,522	SH		SOLE		0	0	316,522
PACKAGING CORP AMER	COM	695156109	344,565	2,115	SH		OTR		0	0	2,115
PAGERDUTY INC	COM	69553P100	2,446,486	105,680	SH		SOLE		0	0	105,680
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,603,970	93,417	SH		SOLE		0	0	93,417
PALANTIR TECHNOLOGIES INC	CL A	69608A108	354,148	20,626	SH		OTR		0	0	20,626
PALO ALTO NETWORKS INC	COM	697435105	2,758,160	9,354	SH		OTR		797	0	8,557
PALO ALTO NETWORKS INC	COM	697435105	1,986,607	6,737	SH		SOLE		0	0	6,737
PARAMOUNT GLOBAL	CLASS B COM	92556H206	220,590	14,915	SH		OTR		0	0	14,915
PARKER-HANNIFIN CORP	COM	701094104	2,715,083	5,893	SH		OTR		812	0	5,081
PAYCHEX INC	COM	704326107	1,680,084	14,105	SH		OTR		0	0	14,105
PAYCHEX INC	COM	704326107	653,178	5,484	SH		SOLE		0	0	5,484
PAYCOM SOFTWARE INC	COM	70432V102	602,422	2,914	SH		OTR		0	0	2,914
PAYONEER GLOBAL INC	COM	70451X104	361,772	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	3,237,781	52,724	SH		OTR		0	0	52,724
PAYPAL HLDGS INC	COM	70450Y103	4,835,485	78,741	SH		SOLE		17,222	0	61,519
PDD HOLDINGS INC	SPONSORED ADS	722304102	820,360	5,607	SH		OTR		0	0	5,607
PEGASYSTEMS INC	COM	705573103	946,900	19,380	SH		OTR		0	0	19,380
PELOTON INTERACTIVE INC	CL A COM	70614W100	198,924	32,664	SH		SOLE		0	0	32,664
PENN ENTERTAINMENT INC	COM	707569109	349,943	13,449	SH		SOLE		0	0	13,449
PENTAIR PLC	SHS	G7S00T104	321,843	4,426	SH		OTR		0	0	4,426
PEPSICO INC	COM	713448108	4,069,642	23,962	SH		SOLE		0	0	23,962
PEPSICO INC	COM	713448108	14,227,154	83,768	SH		OTR		14,071	0	69,697
PERSONALIS INC	COM	71535D106	46,200	22,000	SH		SOLE		0	0	22,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	558,950	35,000	SH		SOLE		0	0	35,000
PFIZER INC	COM	717081103	3,066,042	106,497	SH		OTR		28,482	0	78,015
PFIZER INC	COM	717081103	1,308,691	45,456	SH		SOLE		0	0	45,456
PG&E CORP	COM	69331C108	349,530	19,386	SH		OTR		0	0	19,386
PHILIP MORRIS INTL INC	COM	718172109	715,608	7,606	SH		SOLE		0	0	7,606
PHILIP MORRIS INTL INC	COM	718172109	3,446,225	36,631	SH		OTR		9,630	0	27,001
PHILLIPS 66	COM	718546104	1,685,636	12,661	SH		OTR		2,606	0	10,055
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	288,003	2,886	SH		SOLE		0	0	2,886
PINTEREST INC	CL A	72352L106	8,299,775	224,076	SH		SOLE		39,805	0	184,271
PINTEREST INC	CL A	72352L106	426,664	11,519	SH		OTR		0	0	11,519
PIONEER NAT RES CO	COM	723787107	1,656,568	7,366	SH		OTR		1,408	0	5,958
PJT PARTNERS INC	COM CL A	69343T107	2,013,919	19,769	SH		SOLE		0	0	19,769
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	162,052	10,160	SH		OTR		0	0	10,160
PNC FINL SVCS GROUP INC	COM	693475105	1,700,369	10,980	SH		OTR		1,769	0	9,211
POOL CORP	COM	73278L105	340,371	854	SH		OTR		0	0	854
PORTAGE BIOTECH INC	COM	G7185A128	20,475	11,250	SH		SOLE		0	0	11,250
PPG INDS INC	COM	693506107	1,141,254	7,632	SH		OTR		2,253	0	5,379
PPL CORP	COM	69351T106	343,754	12,685	SH		OTR		0	0	12,685
PRECIGEN INC	COM	74017N105	22,148	16,528	SH		SOLE		0	0	16,528
PRICE T ROWE GROUP INC	COM	74144T108	395,474	3,672	SH		OTR		0	0	3,672
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	397,373	5,051	SH		OTR	��	0	0	5,051
PROCTER AND GAMBLE CO	COM	742718109	13,221,087	90,222	SH		OTR		13,045	0	77,177
PROCTER AND GAMBLE CO	COM	742718109	2,656,686	18,130	SH		SOLE		1,440	0	16,690
PROGRESSIVE CORP	COM	743315103	625,753	3,929	SH		SOLE		0	0	3,929
PROGRESSIVE CORP	COM	743315103	4,518,226	28,367	SH		OTR		4,126	0	24,241
PROGYNY INC	COM	74340E103	921,172	24,776	SH		SOLE		0	0	24,776
PROLOGIS INC.	COM	74340W103	3,448,990	25,874	SH		OTR		3,888	0	21,986
PROLOGIS INC.	COM	74340W103	289,970	2,175	SH		SOLE		0	0	2,175
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	35,419	30,799	SH		SOLE		0	0	30,799
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	226,686	16,854	SH		SOLE		16,854	0	0
PRUDENTIAL FINL INC	COM	744320102	1,010,455	9,743	SH		OTR		0	0	9,743
PRUDENTIAL FINL INC	COM	744320102	749,315	7,225	SH		SOLE		0	0	7,225
PTC INC	COM	69370C100	404,245	2,311	SH		OTR		0	0	2,311
PUBLIC STORAGE	COM	74460D109	491,037	1,610	SH		SOLE		0	0	1,610
PUBLIC STORAGE	COM	74460D109	2,529,002	8,292	SH		OTR		0	0	8,292
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	555,480	9,084	SH		OTR		0	0	9,084
PULTE GROUP INC	COM	745867101	1,511,126	14,640	SH		OTR		3,666	0	10,974
PURE STORAGE INC	CL A	74624M102	308,637	8,655	SH		SOLE		8,655	0	0
QORVO INC	COM	74736K101	579,604	5,147	SH		OTR		0	0	5,147
QUALCOMM INC	COM	747525103	1,333,952	9,223	SH		SOLE		0	0	9,223
QUALCOMM INC	COM	747525103	4,813,813	33,283	SH		OTR		6,913	0	26,370
QUANTA SVCS INC	COM	74762E102	1,836,459	8,510	SH		OTR		0	0	8,510
QUANTUMSCAPE CORP	COM CL A	74767V109	725,552	104,396	SH		SOLE		0	0	104,396
QUEST DIAGNOSTICS INC	COM	74834L100	490,717	3,559	SH		OTR		0	0	3,559
RAYMOND JAMES FINL INC	COM	754730109	429,569	3,853	SH		OTR		0	0	3,853
RB GLOBAL INC	COM	74935Q107	2,356,263	35,226	SH		SOLE		0	0	35,226
REALTY INCOME CORP	COM	756109104	1,201,989	20,933	SH		OTR		5,153	0	15,780
RECURSION PHARMACEUTICALS IN	CL A	75629V104	335,713	34,048	SH		SOLE		0	0	34,048
REGENERON PHARMACEUTICALS	COM	75886F107	3,422,761	3,897	SH		OTR		784	0	3,113
REGENERON PHARMACEUTICALS	COM	75886F107	476,033	542	SH		SOLE		0	0	542
REGIONS FINANCIAL CORP NEW	COM	7591EP100	603,917	31,162	SH		OTR		0	0	31,162
RELX PLC	SPONSORED ADR	759530108	229,871	5,796	SH		OTR		0	0	5,796
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	300,096	7,958	SH		SOLE		0	0	7,958
REPUBLIC SVCS INC	COM	760759100	1,141,818	6,924	SH		OTR		1,816	0	5,108
RESMED INC	COM	761152107	1,940,127	11,279	SH		OTR		1,664	0	9,615
REVVITY INC	COM	714046109	251,212	2,298	SH		OTR		0	0	2,298
RH	COM	74967X103	1,496,750	5,135	SH		OTR		0	0	5,135
RH	COM	74967X103	437,220	1,500	SH		SOLE		0	0	1,500
RIO TINTO PLC	SPONSORED ADR	767204100	337,331	4,530	SH		SOLE		0	0	4,530
RIO TINTO PLC	SPONSORED ADR	767204100	298,665	4,011	SH		OTR		0	0	4,011
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	348,522	14,856	SH		OTR		0	0	14,856
ROBINHOOD MKTS INC	COM CL A	770700102	3,323,637	260,882	SH		SOLE		0	0	260,882
ROBLOX CORP	CL A	771049103	443,924,248	9,709,629	SH		SOLE		11,726	0	9,697,903
ROBLOX CORP	CL A	771049103	712,409	15,582	SH		OTR		0	0	15,582
ROCKET COS INC	COM CL A	77311W101	1,448,970	100,067	SH		SOLE		0	0	100,067
ROCKWELL AUTOMATION INC	COM	773903109	524,462	1,689	SH		SOLE		0	0	1,689
ROCKWELL AUTOMATION INC	COM	773903109	4,196,137	13,515	SH		OTR		728	0	12,787
ROKU INC	COM CL A	77543R102	1,203,679	13,132	SH		OTR		0	0	13,132
ROLLINS INC	COM	775711104	265,572	6,081	SH		OTR		0	0	6,081
ROPER TECHNOLOGIES INC	COM	776696106	539,482	990	SH		SOLE		0	0	990
ROPER TECHNOLOGIES INC	COM	776696106	4,570,981	8,385	SH		OTR		982	0	7,403
ROSS STORES INC	COM	778296103	1,629,497	11,774	SH		OTR		2,635	0	9,139
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,285,105	9,924	SH		OTR		3,410	0	6,514
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,279,846	45,562	SH		SOLE		0	0	45,562
RTX CORPORATION	COM	75513E101	3,610,053	42,905	SH		OTR		7,333	0	35,572
RTX CORPORATION	COM	75513E101	1,632,737	19,405	SH		SOLE		0	0	19,405
S&P GLOBAL INC	COM	78409V104	1,335,718	3,032	SH		SOLE		0	0	3,032
S&P GLOBAL INC	COM	78409V104	4,381,056	9,945	SH		OTR		1,191	0	8,754
SALESFORCE INC	COM	79466L302	14,312,628	54,392	SH		OTR		6,286	0	48,106
SALESFORCE INC	COM	79466L302	92,026,969	349,726	SH		SOLE		3,527	0	346,199
SANOFI	SPONSORED ADR	80105N105	227,415	4,573	SH		OTR		0	0	4,573
SAP SE	SPON ADR	803054204	580,727	3,757	SH		OTR		0	0	3,757
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	423,452	1,669	SH		OTR		0	0	1,669
SCHLUMBERGER LTD	COM STK	806857108	2,432,900	46,751	SH		OTR		7,537	0	39,214
SCHLUMBERGER LTD	COM STK	806857108	322,941	6,206	SH		SOLE		0	0	6,206
SCHWAB CHARLES CORP	COM	808513105	3,420,055	49,710	SH		SOLE		0	0	49,710
SCHWAB CHARLES CORP	COM	808513105	2,544,002	36,977	SH		OTR		6,869	0	30,108
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	260,491	10,508	SH		SOLE		0	0	10,508
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	975,166	26,384	SH		SOLE		0	0	26,384
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	719,521	11,616	SH		SOLE		0	0	11,616
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	222,710	8,206	SH		SOLE		0	0	8,206
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	868,602	25,752	SH		SOLE		0	0	25,752
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,313,594	27,112	SH		SOLE		0	0	27,112
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	382,289	6,867	SH		SOLE		0	0	6,867
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	439,996	5,780	SH		SOLE		0	0	5,780
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	394,686	4,758	SH		SOLE		0	0	4,758
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	288,812	4,120	SH		SOLE		4,120	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,752,657	48,806	SH		SOLE		0	0	48,806
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	257,748	5,456	SH		SOLE		0	0	5,456
SEA LTD	SPONSORD ADS	81141R100	883,361	21,811	SH		SOLE		0	0	21,811
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	769,248	9,011	SH		OTR		2,414	0	6,597
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,761,954	20,639	SH		SOLE		0	0	20,639
SEI INVTS CO	COM	784117103	215,053	3,384	SH		SOLE		0	0	3,384
SELECT SECTOR SPDR TR	ENERGY	81369Y506	810,091	9,662	SH		OTR		0	0	9,662
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,379,990	28,388	SH		SOLE		3,109	0	25,279
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	415,060	11,039	SH		SOLE		0	0	11,039
SELECT SECTOR SPDR TR	INDL	81369Y704	311,566	2,733	SH		SOLE		0	0	2,733
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	720,579	4,030	SH		SOLE		0	0	4,030
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	697,139	9,678	SH		SOLE		0	0	9,678
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,354,675	17,266	SH		SOLE		3,633	0	13,633
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,938,609	36,212	SH		OTR		0	0	36,212
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,612,794	18,770	SH		SOLE		0	0	18,770
SEMPRA	COM	816851109	1,202,138	16,086	SH		OTR		2,969	0	13,117
SENTINELONE INC	CL A	81730H109	235,710	8,590	SH		OTR		0	0	8,590
SENTINELONE INC	CL A	81730H109	49,015,880	1,786,293	SH		SOLE		0	0	1,786,293
SERVICENOW INC	COM	81762P102	3,084,184	4,366	SH		SOLE		0	0	4,366
SERVICENOW INC	COM	81762P102	11,205,463	15,861	SH		OTR		2,223	0	13,638
SHELL PLC	SPON ADS	780259305	878,779	13,355	SH		OTR		0	0	13,355
SHELL PLC	SPON ADS	780259305	450,590	6,848	SH		SOLE		6,848	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,259,186	7,244	SH		OTR		1,459	0	5,785
SHERWIN WILLIAMS CO	COM	824348106	645,117	2,068	SH		SOLE		0	0	2,068
SHOPIFY INC	CL A	82509L107	844,825	10,845	SH		SOLE		0	0	10,845
SHOPIFY INC	CL A	82509L107	302,174	3,879	SH		OTR		0	0	3,879
SILICON LABORATORIES INC	COM	826919102	6,670,905	50,434	SH		SOLE		0	0	50,434
SIMON PPTY GROUP INC NEW	COM	828806109	1,666,381	11,683	SH		OTR		2,384	0	9,299
SIRIUS XM HOLDINGS INC	COM	82968B103	211,207	38,612	SH		OTR		0	0	38,612
SKYWORKS SOLUTIONS INC	COM	83088M102	499,152	4,440	SH		OTR		0	0	4,440
SMITH A O CORP	COM	831865209	710,870	8,623	SH		OTR		0	0	8,623
SMUCKER J M CO	COM NEW	832696405	644,901	5,103	SH		OTR		0	0	5,103
SNAP INC	CL A	83304A106	13,099,080	773,720	SH		SOLE		0	0	773,720
SNOWFLAKE INC	CL A	833445109	192,710,924	968,397	SH		SOLE		117,076	0	851,321
SNOWFLAKE INC	CL A	833445109	817,691	4,109	SH		OTR		0	0	4,109
SOFI TECHNOLOGIES INC	COM	83406F102	190,781	19,174	SH		SOLE		0	0	19,174
SONOS INC	COM	83570H108	172,977	10,092	SH		SOLE		0	0	10,092
SONY GROUP CORP	SPONSORED ADR	835699307	473,032	4,996	SH		OTR		0	0	4,996
SOUTHERN CO	COM	842587107	201,189	2,869	SH		SOLE		0	0	2,869
SOUTHERN CO	COM	842587107	4,196,662	59,849	SH		OTR		6,124	0	53,725
SOUTHERN COPPER CORP	COM	84265V105	202,158	2,349	SH		OTR		0	0	2,349
SOUTHWEST AIRLS CO	COM	844741108	303,024	10,493	SH		OTR		0	0	10,493
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,141,677	3,029	SH		SOLE		0	0	3,029
SPDR GOLD TR	GOLD SHS	78463V107	6,009,559	31,436	SH		SOLE		5,766	0	25,670
SPDR S&P 500 ETF TR	TR UNIT	78462F103	233,349	491	SH		OTR		0	0	491
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248,509,433	522,837	SH		SOLE		44,783	0	478,054
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,410,101	6,721	SH		SOLE		0	0	6,721
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,902,192	86,467	SH		SOLE		0	0	86,467
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,862,076	30,213	SH		SOLE		0	0	30,213
SPDR SER TR	COMP SOFTWARE	78464A599	3,123,406	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	PORTFOLIO S&P400	78464A847	514,620	10,563	SH		SOLE		0	0	10,563
SPDR SER TR	PORTFOLIO S&P500	78464A854	600,534	10,743	SH		SOLE		0	0	10,743
SPDR SER TR	S&P BIOTECH	78464A870	526,014	5,891	SH		SOLE		0	0	5,891
SPDR SER TR	S&P DIVID ETF	78464A763	5,069,839	40,568	SH		SOLE		0	0	40,568
SPDR SER TR	S&P OILGAS EXP	78468R556	217,550	1,589	SH		SOLE		0	0	1,589
SPLUNK INC	COM	848637104	2,845,746	18,679	SH		SOLE		0	0	18,679
SPLUNK INC	COM	848637104	775,084	5,088	SH		OTR		0	0	5,088
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	805,011	4,284	SH		OTR		0	0	4,284
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,828,290	20,373	SH		SOLE		0	0	20,373
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	727,489	37,989	SH		SOLE		0	0	37,989
SQUARESPACE INC	CLASS A	85225A107	480,296	14,550	SH		SOLE		0	0	14,550
STANLEY BLACK & DECKER INC	COM	854502101	384,603	3,921	SH		OTR		0	0	3,921
STARBUCKS CORP	COM	855244109	3,513,575	36,596	SH		SOLE		0	0	36,596
STARBUCKS CORP	COM	855244109	5,436,241	56,621	SH		OTR		9,062	0	47,559
STATE STR CORP	COM	857477103	547,908	7,073	SH		OTR		0	0	7,073
STEEL DYNAMICS INC	COM	858119100	394,556	3,341	SH		OTR		0	0	3,341
STERIS PLC	SHS USD	G8473T100	794,447	3,614	SH		OTR		0	0	3,614
STRYKER CORPORATION	COM	863667101	4,351,767	14,532	SH		OTR		2,419	0	12,113
STRYKER CORPORATION	COM	863667101	5,014,174	16,744	SH		SOLE		0	0	16,744
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	246,327	25,447	SH		OTR		0	0	25,447
SUN LIFE FINANCIAL INC.	COM	866796105	239,593	4,620	SH		SOLE		0	0	4,620
SURF AIR MOBILITY INC	COM	868927104	56,981	36,762	SH		SOLE		0	0	36,762
SYNCHRONY FINANCIAL	COM	87165B103	346,276	9,067	SH		OTR		0	0	9,067
SYNOPSYS INC	COM	871607107	5,442,173	10,570	SH		OTR		1,204	0	9,366
SYNOPSYS INC	COM	871607107	7,636,630	14,831	SH		SOLE		0	0	14,831
SYSCO CORP	COM	871829107	755,162	10,326	SH		OTR		0	0	10,326
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,209	2,002	SH		SOLE		0	0	2,002
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	742,575	7,140	SH		OTR		0	0	7,140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	708,984	4,405	SH		OTR		1,272	0	3,133
TAPESTRY INC	COM	876030107	391,295	10,630	SH		OTR		0	0	10,630
TARGA RES CORP	COM	87612G101	535,909	6,169	SH		OTR		0	0	6,169
TARGET CORP	COM	87612E106	365,803	2,568	SH		SOLE		0	0	2,568
TARGET CORP	COM	87612E106	4,116,468	28,904	SH		OTR		2,810	0	26,094
TARSUS PHARMACEUTICALS INC	COM	87650L103	359,519	17,754	SH		SOLE		0	0	17,754
TE CONNECTIVITY LTD	SHS	H84989104	270,920	1,928	SH		SOLE		0	0	1,928
TE CONNECTIVITY LTD	SHS	H84989104	1,705,980	12,142	SH		OTR		4,189	0	7,953
TELEDYNE TECHNOLOGIES INC	COM	879360105	365,958	820	SH		OTR		0	0	820
TELEFLEX INCORPORATED	COM	879369106	407,250	1,633	SH		OTR		0	0	1,633
TENABLE HLDGS INC	COM	88025T102	18,193,746	395,001	SH		SOLE		0	0	395,001
TERADYNE INC	COM	880770102	1,396,710	12,870	SH		OTR		3,482	0	9,388
TESLA INC	COM	88160R101	18,402,728	74,061	SH		SOLE		0	0	74,061
TESLA INC	COM	88160R101	26,612,953	107,103	SH		OTR		17,335	0	89,768
TEXAS INSTRS INC	COM	882508104	1,727,416	10,134	SH		SOLE		0	0	10,134
TEXAS INSTRS INC	COM	882508104	4,218,651	24,748	SH		OTR		3,654	0	21,094
TEXTRON INC	COM	883203101	350,687	4,361	SH		OTR		0	0	4,361
TEXTRON INC	COM	883203101	222,763	2,770	SH		SOLE		0	0	2,770
THE CIGNA GROUP	COM	125523100	2,431,492	8,119	SH		OTR		1,291	0	6,828
THE TRADE DESK INC	COM CL A	88339J105	733,128	10,188	SH		OTR		0	0	10,188
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,054,561	15,175	SH		SOLE		0	0	15,175
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,401,195	17,711	SH		OTR		3,176	0	14,535
THOMSON REUTERS CORP.	COM	884903808	217,428	1,487	SH		OTR		0	0	1,487
THREDUP INC	CL A	88556E102	122,417	54,408	SH		SOLE		0	0	54,408
TJX COS INC NEW	COM	872540109	5,368,651	57,229	SH		OTR		7,096	0	50,133
TJX COS INC NEW	COM	872540109	880,866	9,389	SH		SOLE		4,787	0	4,602
T-MOBILE US INC	COM	872590104	4,248,903	26,501	SH		OTR		6,028	0	20,473
T-MOBILE US INC	COM	872590104	386,012	2,408	SH		SOLE		0	0	2,408
TOAST INC	CL A	888787108	1,216,938	66,645	SH		SOLE		0	0	66,645
TOLL BROTHERS INC	COM	889478103	256,265	2,493	SH		OTR		0	0	2,493
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,098,702	76,618	SH		SOLE		0	0	76,618
TOTALENERGIES SE	SPONSORED ADS	89151E109	462,766	6,868	SH		OTR		0	0	6,868
TOYOTA MOTOR CORP	ADS	892331307	407,645	2,223	SH		SOLE		0	0	2,223
TOYOTA MOTOR CORP	ADS	892331307	443,278	2,417	SH		OTR		0	0	2,417
TPI COMPOSITES INC	COM	87266J104	53,009	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	481,959	2,241	SH		OTR		0	0	2,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,200,410	9,022	SH		OTR		1,280	0	7,742
TRANE TECHNOLOGIES PLC	SHS	G8994E103	596,667	2,446	SH		SOLE		0	0	2,446
TRANSDIGM GROUP INC	COM	893641100	1,841,424	1,820	SH		OTR		502	0	1,318
TRAVELERS COMPANIES INC	COM	89417E109	1,745,194	9,161	SH		OTR		1,738	0	7,423
TRICON RESIDENTIAL INC	COM NPV	89612W102	179,024	19,673	SH		SOLE		0	0	19,673
TRIMBLE INC	COM	896239100	510,773	9,601	SH		OTR		0	0	9,601
TRUIST FINL CORP	COM	89832Q109	1,132,319	30,670	SH		OTR		10,645	0	20,025
TWILIO INC	CL A	90138F102	3,437,250	45,304	SH		SOLE		0	0	45,304
TWILIO INC	CL A	90138F102	394,979	5,206	SH		OTR		0	0	5,206
TWIST BIOSCIENCE CORP	COM	90184D100	401,442	10,891	SH		SOLE		0	0	10,891
TYLER TECHNOLOGIES INC	COM	902252105	330,733	791	SH		OTR		0	0	791
UBER TECHNOLOGIES INC	COM	90353T100	15,807,667	256,743	SH		SOLE		0	0	256,743
UBER TECHNOLOGIES INC	COM	90353T100	2,051,482	33,320	SH		OTR		0	0	33,320
UBS GROUP AG	SHS	H42097107	473,433	15,321	SH		OTR		0	0	15,321
UDR INC	COM	902653104	1,832,545	47,860	SH		OTR		0	0	47,860
UDR INC	COM	902653104	415,612	10,854	SH		SOLE		0	0	10,854
UIPATH INC	CL A	90364P105	254,685	10,253	SH		OTR		0	0	10,253
UIPATH INC	CL A	90364P105	21,646,098	871,421	SH		SOLE		0	0	871,421
ULTA BEAUTY INC	COM	90384S303	977,775	1,996	SH		OTR		0	0	1,996
UNILEVER PLC	SPON ADR NEW	904767704	347,532	7,169	SH		OTR		0	0	7,169
UNION PAC CORP	COM	907818108	820,432	3,340	SH		SOLE		0	0	3,340
UNION PAC CORP	COM	907818108	5,420,835	22,070	SH		OTR		3,512	0	18,558
UNITED AIRLS HLDGS INC	COM	910047109	276,318	6,697	SH		OTR		0	0	6,697
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	147,874	17,479	SH		OTR		0	0	17,479
UNITED NAT FOODS INC	COM	911163103	243,450	15,000	SH		SOLE		0	0	15,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,112,473	7,075	SH		SOLE		0	0	7,075
UNITED PARCEL SERVICE INC	CL B	911312106	776,026	4,936	SH		OTR		0	0	4,936
UNITED RENTALS INC	COM	911363109	1,793,049	3,127	SH		OTR		584	0	2,543
UNITEDHEALTH GROUP INC	COM	91324P102	7,602,175	14,440	SH		SOLE		0	0	14,440
UNITEDHEALTH GROUP INC	COM	91324P102	24,134,049	45,841	SH		OTR		7,556	0	38,285
UNITI GROUP INC	COM	91325V108	83,859	14,509	SH		OTR		0	0	14,509
UNITY SOFTWARE INC	COM	91332U101	268,934	6,577	SH		OTR		0	0	6,577
UNIVERSAL DISPLAY CORP	COM	91347P105	244,462	1,278	SH		OTR		0	0	1,278
UNUM GROUP	COM	91529Y106	396,978	8,779	SH		OTR		0	0	8,779
UPBOUND GROUP INC	COM	76009N100	47,793,764	1,406,940	SH		SOLE		0	0	1,406,940
UPSTART HLDGS INC	COM	91680M107	261,259	6,394	SH		OTR		0	0	6,394
US BANCORP DEL	COM NEW	902973304	1,677,984	38,770	SH		OTR		7,928	0	30,842
US BANCORP DEL	COM NEW	902973304	455,506	10,525	SH		SOLE		10,525	0	0
US FOODS HLDG CORP	COM	912008109	543,739	11,974	SH		OTR		0	0	11,974
UWM HOLDINGS CORPORATION	COM CL A	91823B109	74,074	10,360	SH		SOLE		0	0	10,360
V F CORP	COM	918204108	267,481	14,228	SH		OTR		0	0	14,228
VALERO ENERGY CORP	COM	91913Y100	1,203,591	9,258	SH		OTR		2,633	0	6,625
VALLEY NATL BANCORP	COM	919794107	140,708	12,957	SH		SOLE		0	0	12,957
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	952,987	11,229	SH		SOLE		0	0	11,229
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,508,192	85,268	SH		SOLE		22,510	0	62,758
VANGUARD INDEX FDS	GROWTH ETF	922908736	829,428	2,668	SH		OTR		0	0	2,668
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,009,265	110,059	SH		SOLE		0	0	110,059
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	368,961	1,691	SH		OTR		0	0	1,691
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	725,020	3,302	SH		SOLE		3,302	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,375,074	9,483	SH		SOLE		4,431	0	5,052
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,245,986	5,356	SH		SOLE		0	0	5,356
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	879,145	9,950	SH		SOLE		0	0	9,950
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,311,867	19,029	SH		OTR		0	0	19,029
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	111,260,549	254,717	SH		SOLE		16,135	0	238,582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,282,681	7,127	SH		SOLE		1,438	0	5,689
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,737,393	12,832	SH		SOLE		0	0	12,832
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	411,357	1,701	SH		SOLE		0	0	1,701
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,398,333	229,316	SH		SOLE		1,322	0	227,994
VANGUARD INDEX FDS	VALUE ETF	922908744	3,286,462	21,983	SH		SOLE		0	0	21,983
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	626,017	11,151	SH		SOLE		0	0	11,151
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,957,383	47,625	SH		SOLE		0	0	47,625
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	264,897	2,575	SH		SOLE		0	0	2,575
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,007,868	19,743	SH		SOLE		0	0	19,743
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	262,811	3,397	SH		SOLE		0	0	3,397
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,198,607	66,632	SH		SOLE		4,585	0	62,047
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,522,425	21,249	SH		SOLE		0	0	21,249
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	51,996,698	305,145	SH		SOLE		7,760	0	297,385
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,734,971	98,947	SH		SOLE		0	0	98,947
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,950,079	103,342	SH		SOLE		0	0	103,342
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,076,741	81,311	SH		SOLE		0	0	81,311
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	922,164	11,623	SH		SOLE		0	0	11,623
VANGUARD WORLD FD	ESG US STK ETF	921910733	220,476	2,592	SH		SOLE		0	0	2,592
VANGUARD WORLD FD	EXTENDED DUR	921910709	259,296	3,200	SH		SOLE		0	0	3,200
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,082,763	171,802	SH		SOLE		1,382	0	170,420
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,230,370	54,836	SH		SOLE		0	0	54,836
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,104,185	11,019	SH		SOLE		0	0	11,019
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	263,062	1,049	SH		SOLE		0	0	1,049
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	230,454	1,045	SH		SOLE		0	0	1,045
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,964,211	35,050	SH		SOLE		0	0	35,050
VARONIS SYS INC	COM	922280102	7,435,519	164,212	SH		SOLE		0	0	164,212
VAXXINITY INC	COM CL A	92244V104	70,773	83,262	SH		SOLE		0	0	83,262
VEEVA SYS INC	CL A COM	922475108	693,909	3,604	SH		OTR		0	0	3,604
VEEVA SYS INC	CL A COM	922475108	556,575	2,891	SH		SOLE		2,891	0	0
VENTAS INC	COM	92276F100	476,001	9,551	SH		OTR		0	0	9,551
VERALTO CORP	COM SHS	92338C103	361,615	4,396	SH		OTR		0	0	4,396
VERISIGN INC	COM	92343E102	382,056	1,855	SH		SOLE		0	0	1,855
VERISIGN INC	COM	92343E102	1,141,605	5,543	SH		OTR		0	0	5,543
VERISK ANALYTICS INC	COM	92345Y106	1,308,488	5,478	SH		OTR		1,065	0	4,413
VERIZON COMMUNICATIONS INC	COM	92343V104	1,414,776	37,527	SH		SOLE		16,530	0	20,997
VERIZON COMMUNICATIONS INC	COM	92343V104	2,794,636	74,129	SH		OTR		18,412	0	55,717
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,223,453	15,296	SH		OTR		2,114	0	13,182
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,093,313	2,687	SH		SOLE		0	0	2,687
VIATRIS INC	COM	92556V106	395,188	36,490	SH		OTR		0	0	36,490
VICI PPTYS INC	COM	925652109	234,297	7,349	SH		OTR		0	0	7,349
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	205,579	7,746	SH		OTR		0	0	7,746
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	60,295	20,233	SH		OTR		0	0	20,233
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61,401	18,220	SH		OTR		0	0	18,220
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	271,717	21,565	SH		OTR		0	0	21,565
VISA INC	COM CL A	92826C839	25,835,580	99,234	SH		OTR		13,871	0	85,363
VISA INC	COM CL A	92826C839	10,880,597	41,792	SH		SOLE		1,406	0	40,386
VOLATO GROUP INC	CL A COM	74349W104	143,273	37,953	SH		SOLE		0	0	37,953
VONTIER CORPORATION	COM	928881101	763,295	22,092	SH		OTR		0	0	22,092
VULCAN MATLS CO	COM	929160109	889,531	3,918	SH		OTR		0	0	3,918
WABTEC	COM	929740108	508,754	4,009	SH		OTR		0	0	4,009
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,268,909	48,599	SH		OTR		8,263	0	40,336
WALMART INC	COM	931142103	1,227,094	7,784	SH		SOLE		0	0	7,784
WALMART INC	COM	931142103	7,919,868	50,237	SH		OTR		11,210	0	39,027
WARBY PARKER INC	CL A COM	93403J106	368,010	26,100	SH		SOLE		0	0	26,100
WARNER BROS DISCOVERY INC	COM SER A	934423104	544,852	47,878	SH		OTR		0	0	47,878
WARNER BROS DISCOVERY INC	COM SER A	934423104	212,362	18,661	SH		SOLE		0	0	18,661
WASTE MGMT INC DEL	COM	94106L109	2,778,672	15,514	SH		OTR		2,672	0	12,842
WASTE MGMT INC DEL	COM	94106L109	487,568	2,722	SH		SOLE		0	0	2,722
WATERS CORP	COM	941848103	427,785	1,299	SH		OTR		0	0	1,299
WATSCO INC	COM	942622200	200,299	467	SH		OTR		0	0	467
WEC ENERGY GROUP INC	COM	92939U106	505,245	6,003	SH		OTR		0	0	6,003
WELLS FARGO CO NEW	COM	949746101	1,677,913	34,090	SH		SOLE		0	0	34,090
WELLS FARGO CO NEW	COM	949746101	4,362,434	88,632	SH		OTR		20,191	0	68,441
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	358,686	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	1,561,340	17,316	SH		OTR		6,102	0	11,214
WEST PHARMACEUTICAL SVSC INC	COM	955306105	430,987	1,224	SH		OTR		0	0	1,224
WESTERN ASSET EMERGING MKTS	COM	95766A101	155,909	16,928	SH		OTR		0	0	16,928
WESTERN DIGITAL CORP.	COM	958102105	445,459	8,506	SH		OTR		0	0	8,506
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	904,496	30,912	SH		SOLE		0	0	30,912
WESTERN UN CO	COM	959802109	213,775	17,934	SH		OTR		0	0	17,934
WESTROCK CO	COM	96145D105	508,433	12,245	SH		OTR		0	0	12,245
WEX INC	COM	96208T104	208,752	1,073	SH		OTR		0	0	1,073
WEYERHAEUSER CO MTN BE	COM NEW	962166104	369,766	10,635	SH		OTR		0	0	10,635
WILLIAMS COS INC	COM	969457100	1,382,769	39,701	SH		OTR		0	0	39,701
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	633,898	2,628	SH		OTR		0	0	2,628
WIPRO LTD	SPON ADR 1 SH	97651M109	147,663	26,510	SH		OTR		0	0	26,510
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,842,164	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	908,725	10,329	SH		SOLE		0	0	10,329
WISDOMTREE TR	US LARGECAP FUND	97717W588	13,288,193	265,154	SH		SOLE		0	0	265,154
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,081,607	193,093	SH		SOLE		0	0	193,093
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,315,444	18,717	SH		SOLE		0	0	18,717
WIX COM LTD	SHS	M98068105	214,424	1,743	SH		OTR		0	0	1,743
WORKDAY INC	CL A	98138H101	2,703,732	9,794	SH		OTR		0	0	9,794
WORKDAY INC	CL A	98138H101	1,973,277	7,148	SH		SOLE		0	0	7,148
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	289,058	3,595	SH		OTR		0	0	3,595
XCEL ENERGY INC	COM	98389B100	1,555,144	25,119	SH		OTR		6,013	0	19,106
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	117,897	50,169	SH		SOLE		0	0	50,169
XYLEM INC	COM	98419M100	637,385	5,574	SH		OTR		1,919	0	3,655
XYLEM INC	COM	98419M100	281,266	2,459	SH		SOLE		0	0	2,459
YETI HLDGS INC	COM	98585X104	571,522	11,038	SH		OTR		0	0	11,038
YUM BRANDS INC	COM	988498101	283,663	2,171	SH		SOLE		0	0	2,171
YUM BRANDS INC	COM	988498101	886,105	6,782	SH		OTR		0	0	6,782
YUM CHINA HLDGS INC	COM	98850P109	215,487	5,079	SH		OTR		0	0	5,079
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	549,120	2,009	SH		OTR		0	0	2,009
ZILLOW GROUP INC	CL A	98954M101	421,883	7,438	SH		SOLE		0	0	7,438
ZILLOW GROUP INC	CL A	98954M101	255,977	4,513	SH		OTR		0	0	4,513
ZILLOW GROUP INC	CL C CAP STK	98954M200	368,360	6,366	SH		OTR		0	0	6,366
ZILLOW GROUP INC	CL C CAP STK	98954M200	825,431	14,266	SH		SOLE		0	0	14,266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	403,817	3,318	SH		OTR		0	0	3,318
ZIONS BANCORPORATION N A	COM	989701107	695,921	15,863	SH		OTR		8,660	0	7,203
ZIONS BANCORPORATION N A	COM	989701107	225,560	5,142	SH		SOLE		0	0	5,142
ZOETIS INC	CL A	98978V103	388,000	1,966	SH		SOLE		0	0	1,966
ZOETIS INC	CL A	98978V103	3,765,391	19,077	SH		OTR		3,095	0	15,982
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,650,263	22,949	SH		SOLE		0	0	22,949
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	191,205	10,341	SH		OTR		0	0	10,341
ZSCALER INC	COM	98980G102	481,893	2,175	SH		OTR		0	0	2,175
ZUORA INC	COM CL A	98983V106	1,425,562	151,656	SH		SOLE		0	0	151,656

Ieq Capital 13F-HRQuarterly holdings report by institutional manager