Ieq Capital 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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
Expires:	Oct 31, 2018
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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	2,021,983	103,958	SH		SOLE		0	0	103,958
23ANDME HOLDING CO	CLASS A COM	90138Q108	89,016	227,547	SH		SOLE		0	0	227,547
3M CO	COM	88579Y101	1,392,219	13,624	SH		OTR		5,381	0	8,243
ABBOTT LABS	COM	002824100	9,852,896	94,822	SH		OTR		22,226	0	72,596
ABBOTT LABS	COM	002824100	1,472,149	14,168	SH		SOLE		0	0	14,168
ABBVIE INC	COM	00287Y109	14,864,305	86,663	SH		OTR		15,642	0	71,021
ABBVIE INC	COM	00287Y109	3,069,012	17,893	SH		SOLE		0	0	17,893
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,535,507	28,132	SH		OTR		6,128	0	22,004
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,823,896	15,899	SH		SOLE		0	0	15,899
ACV AUCTIONS INC	COM CL A	00091G104	1,457,993	79,890	SH		SOLE		0	0	79,890
ADOBE INC	COM	00724F101	14,392,462	25,907	SH		SOLE		1,619	0	24,288
ADOBE INC	COM	00724F101	13,762,948	24,774	SH		OTR		4,344	0	20,430
ADVANCED MICRO DEVICES INC	COM	007903107	13,407,878	82,658	SH		OTR		13,978	0	68,680
ADVANCED MICRO DEVICES INC	COM	007903107	2,170,399	13,380	SH		SOLE		0	0	13,380
AEGON LTD	AMER REG 1 CERT	0076CA104	64,903	10,588	SH		OTR		0	0	10,588
AERCAP HOLDINGS NV	SHS	N00985106	248,589	2,667	SH		OTR		0	0	2,667
AES CORP	COM	00130H105	1,116,993	63,574	SH		OTR		13,913	0	49,661
AFFIRM HLDGS INC	COM CL A	00827B106	1,372,296	45,425	SH		SOLE		29,201	0	16,224
AFLAC INC	COM	001055102	1,944,674	21,775	SH		OTR		5,434	0	16,341
AGILENT TECHNOLOGIES INC	COM	00846U101	1,851,984	14,286	SH		OTR		2,692	0	11,594
AGILENT TECHNOLOGIES INC	COM	00846U101	251,274	1,938	SH		SOLE		0	0	1,938
AGNC INVT CORP	COM	00123Q104	108,624	11,386	SH		OTR		0	0	11,386
AIR PRODS & CHEMS INC	COM	009158106	2,434,716	9,435	SH		OTR		2,047	0	7,388
AIR PRODS & CHEMS INC	COM	009158106	214,196	830	SH		SOLE		0	0	830
AIRBNB INC	COM CL A	009066101	10,836,364	71,466	SH		SOLE		6,510	0	64,956
AIRBNB INC	COM CL A	009066101	2,772,823	18,286	SH		OTR		2,309	0	15,977
AKAMAI TECHNOLOGIES INC	COM	00971T101	576,422	6,399	SH		OTR		0	0	6,399
ALASKA AIR GROUP INC	COM	011659109	276,255	6,838	SH		OTR		0	0	6,838
ALBEMARLE CORP	COM	012653101	419,694	4,394	SH		OTR		0	0	4,394
ALCON AG	ORD SHS	H01301128	220,188	2,472	SH		OTR		0	0	2,472
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	717,401	6,133	SH		OTR		2,562	0	3,571
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210,018	2,917	SH		SOLE		0	0	2,917
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	294,768	4,094	SH		OTR		0	0	4,094
ALIGN TECHNOLOGY INC	COM	016255101	1,094,161	4,532	SH		OTR		1,078	0	3,454
ALIGN TECHNOLOGY INC	COM	016255101	7,456,083	30,883	SH		SOLE		0	0	30,883
ALIGNMENT HEALTHCARE INC	COM	01625V104	219,171	28,027	SH		SOLE		0	0	28,027
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	209,498	6,200	SH		SOLE		0	0	6,200
ALLIANT ENERGY CORP	COM	018802108	563,114	11,063	SH		OTR		4,733	0	6,330
ALLOGENE THERAPEUTICS INC	COM	019770106	154,195	66,178	SH		SOLE		0	0	66,178
ALLSTATE CORP	COM	020002101	1,504,448	9,423	SH		OTR		1,274	0	8,149
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2,646	16,537	SH		SOLE		0	0	16,537
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	250,290	1,030	SH		SOLE		0	0	1,030
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	488,430	2,010	SH		OTR		0	0	2,010
ALPHABET INC	CAP STK CL A	02079K305	99,285,920	545,078	SH		SOLE		32,976	0	512,102
ALPHABET INC	CAP STK CL A	02079K305	73,731,346	404,784	SH		OTR		78,104	0	326,680
ALPHABET INC	CAP STK CL C	02079K107	44,370,899	241,908	SH		OTR		46,396	0	195,512
ALPHABET INC	CAP STK CL C	02079K107	69,791,244	380,500	SH		SOLE		12,158	0	368,342
ALPS ETF TR	ALERIAN MLP	00162Q452	268,408	5,594	SH		SOLE		0	0	5,594
ALTRIA GROUP INC	COM	02209S103	2,763,907	60,679	SH		OTR		13,766	0	46,913
ALTRIA GROUP INC	COM	02209S103	230,802	5,067	SH		SOLE		0	0	5,067
AMAZON COM INC	COM	023135106	127,773,467	661,182	SH		SOLE		14,682	0	646,500
AMAZON COM INC	COM	023135106	103,243,530	534,248	SH		OTR		97,412	0	436,836
AMCOR PLC	ORD	G0250X107	526,380	53,822	SH		OTR		11,792	0	42,030
AMEREN CORP	COM	023608102	305,932	4,302	SH		OTR		0	0	4,302
AMERICAN AIRLS GROUP INC	COM	02376R102	154,856	13,668	SH		OTR		0	0	13,668
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,518,087	24,850	SH		SOLE		0	0	24,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	883,030	9,842	SH		SOLE		0	0	9,842
AMERICAN ELEC PWR CO INC	COM	025537101	210,467	2,399	SH		SOLE		0	0	2,399
AMERICAN ELEC PWR CO INC	COM	025537101	1,701,736	19,395	SH		OTR		2,957	0	16,438
AMERICAN EXPRESS CO	COM	025816109	5,551,706	23,976	SH		OTR		5,282	0	18,694
AMERICAN EXPRESS CO	COM	025816109	915,391	3,953	SH		SOLE		0	0	3,953
AMERICAN INTL GROUP INC	COM NEW	026874784	2,031,929	27,370	SH		OTR		6,702	0	20,668
AMERICAN TOWER CORP NEW	COM	03027X100	2,706,211	13,922	SH		OTR		3,423	0	10,499
AMERICAN TOWER CORP NEW	COM	03027X100	537,853	2,767	SH		SOLE		0	0	2,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,198,239	9,277	SH		OTR		1,788	0	7,489
AMERIPRISE FINL INC	COM	03076C106	327,967	768	SH		SOLE		0	0	768
AMERIPRISE FINL INC	COM	03076C106	2,909,762	6,811	SH		OTR		1,397	0	5,414
AMETEK INC	COM	031100100	1,967,137	11,799	SH		OTR		1,914	0	9,885
AMGEN INC	COM	031162100	12,820,445	41,032	SH		OTR		5,741	0	35,291
AMGEN INC	COM	031162100	3,402,042	10,889	SH		SOLE		1,738	0	9,151
AMPHENOL CORP NEW	CL A	032095101	6,335,130	94,035	SH		OTR		11,094	0	82,941
AMPLITUDE INC	COM CL A	03213A104	380,689	42,774	SH		SOLE		0	0	42,774
ANALOG DEVICES INC	COM	032654105	5,724,604	25,079	SH		OTR		4,265	0	20,814
ANALOG DEVICES INC	COM	032654105	734,860	3,219	SH		SOLE		3,219	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	263,598	4,533	SH		OTR		0	0	4,533
ANSYS INC	COM	03662Q105	1,064,808	3,312	SH		OTR		0	0	3,312
ANTERO RESOURCES CORP	COM	03674X106	206,744	6,336	SH		SOLE		0	0	6,336
AON PLC	SHS CL A	G0403H108	3,746,397	12,761	SH		OTR		2,081	0	10,680
AON PLC	SHS CL A	G0403H108	795,625	2,710	SH		SOLE		0	0	2,710
APA CORPORATION	COM	03743Q108	372,098	12,639	SH		OTR		0	0	12,639
APOLLO GLOBAL MGMT INC	COM	03769M106	1,342,037	11,366	SH		SOLE		0	0	11,366
APOLLO GLOBAL MGMT INC	COM	03769M106	2,305,276	19,525	SH		OTR		0	0	19,525
APPLE INC	COM	037833100	176,355,170	837,314	SH		SOLE		72,423	0	764,891
APPLE INC	COM	037833100	176,583,537	838,399	SH		OTR		148,974	0	689,425
APPLIED MATLS INC	COM	038222105	10,914,674	46,251	SH		OTR		6,840	0	39,411
APPLIED MATLS INC	COM	038222105	8,481,660	35,941	SH		SOLE		1,107	0	34,834
APPLOVIN CORP	COM CL A	03831W108	2,140,668	25,723	SH		OTR		0	0	25,723
APPLOVIN CORP	COM CL A	03831W108	2,603,621	31,286	SH		SOLE		0	0	31,286
APTIV PLC	SHS	G6095L109	286,539	4,069	SH		OTR		0	0	4,069
AQUA METALS INC	COM	03837J101	1,113,983	3,481,196	SH		SOLE		3,481,196	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	519,785	5,152	SH		OTR		0	0	5,152
ARCHER AVIATION INC	COM CL A	03945R102	82,360	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	1,323,631	21,896	SH		OTR		6,015	0	15,881
ARDAGH METAL PACKAGING S A	SHS	L02235106	97,913	28,798	SH		OTR		0	0	28,798
ARES CAPITAL CORP	COM	04010L103	2,032,477	97,528	SH		SOLE		0	0	97,528
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	309,888	2,325	SH		OTR		0	0	2,325
ARISTA NETWORKS INC	COM	040413106	7,672,007	21,890	SH		SOLE		0	0	21,890
ARISTA NETWORKS INC	COM	040413106	4,250,938	12,129	SH		OTR		2,593	0	9,536
ARK ETF TR	FINTECH INNOVA	00214Q708	2,859,885	102,652	SH		SOLE		102,652	0	0
ARROW ELECTRS INC	COM	042735100	318,082	2,634	SH		OTR		0	0	2,634
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	217,300	19,028	SH		OTR		0	0	19,028
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,709,609	3,627	SH		OTR		500	0	3,127
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,283,068	1,255	SH		SOLE		455	0	800
ASSURANT INC	COM	04621X108	262,114	1,577	SH		OTR		0	0	1,577
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,200,800	15,397	SH		SOLE		0	0	15,397
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,705,480	21,868	SH		OTR		3,611	0	18,257
AT&T INC	COM	00206R102	297,028	15,543	SH		SOLE		0	0	15,543
AT&T INC	COM	00206R102	5,761,751	301,504	SH		OTR		77,258	0	224,246
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,235,428	162,340	SH		SOLE		0	0	162,340
ATLASSIAN CORPORATION	CL A	049468101	1,259,094	7,118	SH		OTR		0	0	7,118
ATLASSIAN CORPORATION	CL A	049468101	21,566,625	121,928	SH		SOLE		0	0	121,928
ATMOS ENERGY CORP	COM	049560105	256,961	2,203	SH		OTR		0	0	2,203
AUTODESK INC	COM	052769106	449,369	1,816	SH		SOLE		0	0	1,816
AUTODESK INC	COM	052769106	4,075,873	16,472	SH		OTR		3,051	0	13,421
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,227,219	5,141	SH		SOLE		0	0	5,141
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,476,909	18,756	SH		OTR		3,466	0	15,290
AUTOZONE INC	COM	053332102	2,608,907	880	SH		OTR		164	0	716
AVALONBAY CMNTYS INC	COM	053484101	378,944	1,832	SH		OTR		0	0	1,832
AVERY DENNISON CORP	COM	053611109	337,980	1,546	SH		OTR		0	0	1,546
AXON ENTERPRISE INC	COM	05464C101	1,016,893	3,456	SH		OTR		0	0	3,456
AZEK CO INC	CL A	05478C105	4,645,717	110,271	SH		SOLE		0	0	110,271
BAKER HUGHES COMPANY	CL A	05722G100	1,526,705	43,409	SH		OTR		7,022	0	36,387
BALL CORP	COM	058498106	390,804	6,511	SH		OTR		0	0	6,511
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	229,402	22,872	SH		OTR		0	0	22,872
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	41,301	18,438	SH		OTR		0	0	18,438
BANCO SANTANDER S.A.	ADR	05964H105	366,129	79,077	SH		OTR		16,604	0	62,473
BANK AMERICA CORP	COM	060505104	8,783,700	220,862	SH		OTR		56,630	0	164,232
BANK AMERICA CORP	COM	060505104	3,379,172	84,968	SH		SOLE		5,229	0	79,739
BANK NEW YORK MELLON CORP	COM	064058100	1,411,215	23,564	SH		OTR		7,578	0	15,986
BANK NEW YORK MELLON CORP	COM	064058100	293,162	4,895	SH		SOLE		0	0	4,895
BARCLAYS PLC	ADR	06738E204	193,872	18,102	SH		OTR		0	0	18,102
BAXTER INTL INC	COM	071813109	485,148	14,504	SH		OTR		0	0	14,504
BECTON DICKINSON & CO	COM	075887109	362,238	1,550	SH		SOLE		0	0	1,550
BECTON DICKINSON & CO	COM	075887109	1,796,824	7,688	SH		OTR		1,880	0	5,808
BERKLEY W R CORP	COM	084423102	292,078	3,717	SH		OTR		0	0	3,717
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,265,158	38	SH		SOLE		5	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,097,266	81,360	SH		OTR		17,293	0	64,067
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,200,353	57,031	SH		SOLE		979	0	56,052
BEST BUY INC	COM	086516101	482,080	5,719	SH		OTR		0	0	5,719
BHP GROUP LTD	SPONSORED ADS	088606108	625,998	10,965	SH		OTR		0	0	10,965
BILL HOLDINGS INC	COM	090043100	541,670	10,294	SH		SOLE		0	0	10,294
BIOGEN INC	COM	09062X103	867,401	3,742	SH		OTR		0	0	3,742
BIO-TECHNE CORP	COM	09073M104	600,875	8,386	SH		OTR		2,935	0	5,451
BITFARMS LTD	COM	09173B107	51,400	20,000	SH		OTR		0	0	20,000
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	410,593	12,560	SH		SOLE		0	0	12,560
BLACK STONE MINERALS L P	COM UNIT	09225M101	156,700	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	2,486,009	3,158	SH		SOLE		0	0	3,158
BLACKROCK INC	COM	09247X101	5,748,681	7,301	SH		OTR		1,204	0	6,097
BLACKSTONE INC	COM	09260D107	22,040,298	178,031	SH		SOLE		0	0	178,031
BLACKSTONE INC	COM	09260D107	6,419,881	51,857	SH		OTR		4,963	0	46,894
BLACKSTONE MTG TR INC	COM CL A	09257W100	193,449	11,105	SH		SOLE		0	0	11,105
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	1,689	10,000	SH		SOLE		0	0	10,000
BLEND LABS INC	CL A	09352U108	128,004	54,239	SH		SOLE		0	0	54,239
BLOCK INC	CL A	852234103	533,719	8,276	SH		OTR		0	0	8,276
BLOCK INC	CL A	852234103	6,476,151	100,421	SH		SOLE		73,785	0	26,636
BOEING CO	COM	097023105	4,593,300	25,237	SH		OTR		4,472	0	20,765
BOEING CO	COM	097023105	713,007	3,917	SH		SOLE		0	0	3,917
BOOKING HOLDINGS INC	COM	09857L108	538,819	136	SH		SOLE		0	0	136
BOOKING HOLDINGS INC	COM	09857L108	11,868,393	2,996	SH		OTR		417	0	2,579
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	275,171	1,788	SH		OTR		0	0	1,788
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	276,390	1,796	SH		SOLE		0	0	1,796
BORGWARNER INC	COM	099724106	853,802	26,482	SH		OTR		7,334	0	19,148
BOSTON PROPERTIES INC	COM	101121101	1,241,652	20,169	SH		OTR		3,436	0	16,733
BOSTON SCIENTIFIC CORP	COM	101137107	4,148,990	53,876	SH		OTR		10,930	0	42,946
BOSTON SCIENTIFIC CORP	COM	101137107	728,669	9,462	SH		SOLE		0	0	9,462
BP PLC	SPONSORED ADR	055622104	345,812	9,579	SH		OTR		0	0	9,579
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	180,734	40,342	SH		OTR		0	0	40,342
BRAZE INC	COM CL A	10576N102	8,508,912	219,076	SH		SOLE		0	0	219,076
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,001,516	48,195	SH		OTR		7,695	0	40,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	553,662	13,332	SH		SOLE		0	0	13,332
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	264,427	8,549	SH		OTR		0	0	8,549
BROADCOM INC	COM	11135F101	47,748,060	29,740	SH		OTR		5,034	0	24,706
BROADCOM INC	COM	11135F101	5,911,213	3,682	SH		SOLE		0	0	3,682
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	642,411	3,261	SH		OTR		0	0	3,261
BROOKLINE BANCORP INC DEL	COM	11373M107	104,795	12,550	SH		SOLE		0	0	12,550
BROWN & BROWN INC	COM	115236101	658,783	7,368	SH		OTR		0	0	7,368
BROWN FORMAN CORP	CL B	115637209	332,197	7,692	SH		OTR		0	0	7,692
BUILDERS FIRSTSOURCE INC	COM	12008R107	246,785	1,783	SH		OTR		0	0	1,783
BUNGE GLOBAL SA	COM SHS	H11356104	294,228	2,756	SH		OTR		0	0	2,756
BURFORD CAP LTD	ORD SHS	G17977110	130,500	10,000	SH		SOLE		0	0	10,000
BURLINGTON STORES INC	COM	122017106	350,400	1,460	SH		OTR		0	0	1,460
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	384,915	4,368	SH		OTR		0	0	4,368
C3 AI INC	CL A	12468P104	697,386	24,081	SH		SOLE		0	0	24,081
CADENCE DESIGN SYSTEM INC	COM	127387108	6,524,594	21,201	SH		OTR		3,641	0	17,560
CADENCE DESIGN SYSTEM INC	COM	127387108	1,560,293	5,070	SH		SOLE		0	0	5,070
CAMPBELL SOUP CO	COM	134429109	457,339	10,120	SH		OTR		0	0	10,120
CANADIAN NAT RES LTD	COM	136385101	244,508	6,868	SH		OTR		0	0	6,868
CANADIAN NATL RY CO	COM	136375102	218,865	1,853	SH		OTR		0	0	1,853
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	472,648	6,003	SH		OTR		0	0	6,003
CAPITAL ONE FINL CORP	COM	14040H105	1,646,811	11,894	SH		OTR		3,806	0	8,088
CAPITOL FED FINL INC	COM	14057J101	505,602	92,095	SH		OTR		0	0	92,095
CARDINAL HEALTH INC	COM	14149Y108	1,207,335	12,280	SH		OTR		2,905	0	9,375
CARLISLE COS INC	COM	142339100	667,075	1,646	SH		OTR		0	0	1,646
CARMAX INC	COM	143130102	605,128	8,251	SH		OTR		2,841	0	5,410
CARNIVAL CORP	UNIT 99/99/9999	143658300	971,026	51,871	SH		OTR		13,623	0	38,248
CARRIER GLOBAL CORPORATION	COM	14448C104	433,909	6,879	SH		SOLE		0	0	6,879
CARRIER GLOBAL CORPORATION	COM	14448C104	2,459,683	38,993	SH		OTR		8,531	0	30,462
CARVANA CO	CL A	146869102	1,629,727	12,661	SH		OTR		0	0	12,661
CASEYS GEN STORES INC	COM	147528103	4,357,479	11,420	SH		SOLE		0	0	11,420
CATALENT INC	COM	148806102	284,130	5,053	SH		OTR		0	0	5,053
CATERPILLAR INC	COM	149123101	7,360,598	22,097	SH		OTR		4,572	0	17,525
CATERPILLAR INC	COM	149123101	514,776	1,545	SH		SOLE		0	0	1,545
CBOE GLOBAL MKTS INC	COM	12503M108	350,925	2,064	SH		OTR		0	0	2,064
CBRE GROUP INC	CL A	12504L109	223,318	2,506	SH		SOLE		0	0	2,506
CBRE GROUP INC	CL A	12504L109	2,340,835	26,269	SH		OTR		2,274	0	23,995
CDW CORP	COM	12514G108	2,557,161	11,424	SH		OTR		1,335	0	10,089
CELANESE CORP DEL	COM	150870103	553,758	4,105	SH		OTR		0	0	4,105
CENCORA INC	COM	03073E105	1,536,880	6,822	SH		OTR		1,787	0	5,035
CENCORA INC	COM	03073E105	628,789	2,791	SH		SOLE		0	0	2,791
CENTENE CORP DEL	COM	15135B101	1,511,309	22,795	SH		OTR		4,791	0	18,004
CENTENE CORP DEL	COM	15135B101	215,276	3,247	SH		SOLE		0	0	3,247
CENTERPOINT ENERGY INC	COM	15189T107	371,470	11,991	SH		OTR		0	0	11,991
CERUS CORP	COM	157085101	3,771,221	2,142,739	SH		SOLE		2,142,739	0	0
CF INDS HLDGS INC	COM	125269100	489,409	6,603	SH		OTR		0	0	6,603
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21,641	14,332	SH		SOLE		0	0	14,332
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,135,764	3,799	SH		OTR		1,335	0	2,464
CHEGG INC	COM	163092109	94,895	30,030	SH		SOLE		0	0	30,030
CHENIERE ENERGY INC	COM NEW	16411R208	243,568	1,393	SH		SOLE		0	0	1,393
CHENIERE ENERGY INC	COM NEW	16411R208	689,224	3,942	SH		OTR		0	0	3,942
CHEVRON CORP NEW	COM	166764100	14,734,668	94,200	SH		OTR		17,413	0	76,787
CHEVRON CORP NEW	COM	166764100	1,372,581	8,775	SH		SOLE		0	0	8,775
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,012,001	80,000	SH		OTR		14,676	0	65,324
CHIPOTLE MEXICAN GRILL INC	COM	169656105	664,027	10,599	SH		SOLE		0	0	10,599
CHUBB LIMITED	COM	H1467J104	1,100,044	4,313	SH		SOLE		0	0	4,313
CHUBB LIMITED	COM	H1467J104	7,841,329	30,741	SH		OTR		5,463	0	25,278
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	272,233	7,051	SH		OTR		0	0	7,051
CHURCH & DWIGHT CO INC	COM	171340102	1,432,077	13,812	SH		OTR		5,515	0	8,297
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	21,825	12,400	SH		OTR		0	0	12,400
CINCINNATI FINL CORP	COM	172062101	478,089	4,048	SH		OTR		0	0	4,048
CINTAS CORP	COM	172908105	7,303,102	10,430	SH		OTR		670	0	9,760
CINTAS CORP	COM	172908105	1,292,747	1,846	SH		SOLE		0	0	1,846
CISCO SYS INC	COM	17275R102	2,967,246	62,455	SH		SOLE		0	0	62,455
CISCO SYS INC	COM	17275R102	8,798,420	185,191	SH		OTR		37,940	0	147,251
CITIGROUP INC	COM NEW	172967424	278,315	4,386	SH		SOLE		0	0	4,386
CITIGROUP INC	COM NEW	172967424	3,486,870	54,946	SH		OTR		11,620	0	43,326
CITIZENS FINL GROUP INC	COM	174610105	552,387	15,331	SH		OTR		0	0	15,331
CLOROX CO DEL	COM	189054109	562,954	4,125	SH		OTR		0	0	4,125
CLOUDFLARE INC	CL A COM	18915M107	400,814	4,839	SH		OTR		0	0	4,839
CLOUDFLARE INC	CL A COM	18915M107	439,024	5,300	SH		SOLE		0	0	5,300
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	12,563	10,214	SH		SOLE		0	0	10,214
CME GROUP INC	COM	12572Q105	2,404,230	12,229	SH		OTR		2,661	0	9,568
CMS ENERGY CORP	COM	125896100	655,468	11,011	SH		OTR		0	0	11,011
CNA FINL CORP	COM	126117100	657,176	14,265	SH		SOLE		0	0	14,265
COCA COLA CO	COM	191216100	2,447,736	38,456	SH		SOLE		0	0	38,456
COCA COLA CO	COM	191216100	8,350,551	131,195	SH		OTR		27,163	0	104,032
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	689,395	9,461	SH		OTR		0	0	9,461
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,809,713	26,613	SH		OTR		4,860	0	21,753
COINBASE GLOBAL INC	COM CL A	19260Q107	5,071,511	22,821	SH		OTR		0	0	22,821
COINBASE GLOBAL INC	COM CL A	19260Q107	52,216,773	234,967	SH		SOLE		11,577	0	223,390
COLGATE PALMOLIVE CO	COM	194162103	337,990	3,483	SH		SOLE		0	0	3,483
COLGATE PALMOLIVE CO	COM	194162103	3,409,386	35,134	SH		OTR		7,299	0	27,835
COMCAST CORP NEW	CL A	20030N101	981,357	25,060	SH		SOLE		0	0	25,060
COMCAST CORP NEW	CL A	20030N101	7,577,578	193,503	SH		OTR		32,009	0	161,494
COMERICA INC	COM	200340107	591,034	11,580	SH		OTR		0	0	11,580
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	23,386	10,168	SH		OTR		0	0	10,168
COMPASS INC	CL A	20464U100	216,000	60,000	SH		SOLE		0	0	60,000
COMPUGEN LTD	ORD	M25722105	16,800	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	1,176,325	41,391	SH		OTR		10,631	0	30,760
CONFLUENT INC	CLASS A COM	20717M103	938,109	31,768	SH		SOLE		0	0	31,768
CONOCOPHILLIPS	COM	20825C104	6,831,983	59,731	SH		OTR		11,295	0	48,436
CONOCOPHILLIPS	COM	20825C104	347,961	3,042	SH		SOLE		0	0	3,042
CONSOLIDATED EDISON INC	COM	209115104	1,250,561	13,985	SH		OTR		3,705	0	10,280
CONSTELLATION BRANDS INC	CL A	21036P108	1,234,597	4,799	SH		OTR		0	0	4,799
CONSTELLATION ENERGY CORP	COM	21037T109	3,193,162	15,944	SH		OTR		2,534	0	13,410
CONTEXTLOGIC INC	CL A NEW	21077C305	68,046	11,917	SH		SOLE		11,917	0	0
COOPER COS INC	COM	216648501	1,232,188	14,114	SH		OTR		3,150	0	10,964
COOPER COS INC	COM	216648501	759,074	8,695	SH		SOLE		0	0	8,695
COPART INC	COM	217204106	925,865	17,095	SH		SOLE		0	0	17,095
COPART INC	COM	217204106	3,977,836	73,446	SH		OTR		12,584	0	60,862
CORE LABORATORIES INC	COM	21867A105	274,322	13,520	SH		OTR		0	0	13,520
CORNING INC	COM	219350105	990,334	25,491	SH		OTR		0	0	25,491
CORPAY INC	COM SHS	219948106	918,316	3,447	SH		OTR		931	0	2,516
CORTEVA INC	COM	22052L104	1,075,184	19,933	SH		OTR		5,156	0	14,777
CORTEVA INC	COM	22052L104	237,481	4,403	SH		SOLE		0	0	4,403
COSTAR GROUP INC	COM	22160N109	819,914	11,059	SH		OTR		0	0	11,059
COSTAR GROUP INC	COM	22160N109	661,329	8,920	SH		SOLE		4,000	0	4,920
COSTCO WHSL CORP NEW	COM	22160K105	25,308,043	29,775	SH		SOLE		0	0	29,775
COSTCO WHSL CORP NEW	COM	22160K105	29,003,730	34,122	SH		OTR		5,273	0	28,849
COTERRA ENERGY INC	COM	127097103	672,834	25,228	SH		OTR		0	0	25,228
COTERRA ENERGY INC	COM	127097103	5,013,564	187,985	SH		SOLE		0	0	187,985
COUCHBASE INC	COM	22207T101	880,095	48,198	SH		SOLE		0	0	48,198
COUPANG INC	CL A	22266T109	5,666,807	270,492	SH		SOLE		55,596	0	214,896
COURSERA INC	COM	22266M104	548,213	76,566	SH		SOLE		0	0	76,566
CRESCENT CAP BDC INC	COM	225655109	405,066	21,569	SH		SOLE		0	0	21,569
CRH PLC	ORD	G25508105	217,948	2,907	SH		OTR		0	0	2,907
CROWDSTRIKE HLDGS INC	CL A	22788C105	214,998,485	561,075	SH		SOLE		0	0	561,075
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,483,581	9,091	SH		OTR		977	0	8,114
CROWN CASTLE INC	COM	22822V101	1,885,800	19,302	SH		OTR		5,034	0	14,268
CROWN CASTLE INC	COM	22822V101	219,827	2,250	SH		SOLE		0	0	2,250
CSX CORP	COM	126408103	2,614,897	78,173	SH		OTR		16,389	0	61,784
CSX CORP	COM	126408103	1,051,069	31,422	SH		SOLE		25,306	0	6,116
CUMMINS INC	COM	231021106	1,960,253	7,078	SH		OTR		1,755	0	5,323
CVB FINL CORP	COM	126600105	358,636	20,803	SH		SOLE		20,803	0	0
CVS HEALTH CORP	COM	126650100	205,423	3,478	SH		SOLE		0	0	3,478
CVS HEALTH CORP	COM	126650100	1,593,787	26,986	SH		OTR		8,395	0	18,591
D R HORTON INC	COM	23331A109	736,562	5,226	SH		SOLE		0	0	5,226
DANAHER CORPORATION	COM	235851102	7,214,047	28,874	SH		OTR		4,350	0	24,524
DANAHER CORPORATION	COM	235851102	1,687,594	6,754	SH		SOLE		0	0	6,754
DARDEN RESTAURANTS INC	COM	237194105	758,195	5,010	SH		OTR		1,386	0	3,624
DATADOG INC	CL A COM	23804L103	566,016	4,364	SH		OTR		0	0	4,364
DATADOG INC	CL A COM	23804L103	50,681,654	390,791	SH		SOLE		1,622	0	389,169
DAVITA INC	COM	23918K108	645,528	4,659	SH		OTR		1,695	0	2,964
DAYFORCE INC	COM	15677J108	226,443	4,565	SH		OTR		0	0	4,565
DBX ETF TR	XTRACK HRVST CSI	233051879	237,609	10,081	SH		SOLE		0	0	10,081
DBX ETF TR	XTRACK MSCI EAFE	233051200	697,287	16,826	SH		SOLE		0	0	16,826
DECKERS OUTDOOR CORP	COM	243537107	1,162,266	1,201	SH		OTR		0	0	1,201
DEERE & CO	COM	244199105	4,380,435	11,724	SH		OTR		1,947	0	9,777
DEERE & CO	COM	244199105	1,353,028	3,621	SH		SOLE		1,966	0	1,655
DELL TECHNOLOGIES INC	CL C	24703L202	1,254,188	9,094	SH		OTR		0	0	9,094
DELTA AIR LINES INC DEL	COM NEW	247361702	1,266,874	26,705	SH		OTR		7,484	0	19,221
DELTA AIR LINES INC DEL	COM NEW	247361702	320,673	6,760	SH		SOLE		0	0	6,760
DENISON MINES CORP	COM	248356107	31,309	15,733	SH		SOLE		0	0	15,733
DESPEGAR COM CORP	ORD SHS	G27358103	318,195	24,051	SH		SOLE		0	0	24,051
DEVON ENERGY CORP NEW	COM	25179M103	1,522,628	32,123	SH		OTR		6,366	0	25,757
DEXCOM INC	COM	252131107	2,352,521	20,749	SH		OTR		5,888	0	14,861
DIAGEO PLC	SPON ADR NEW	25243Q205	279,005	2,213	SH		OTR		0	0	2,213
DIAMONDBACK ENERGY INC	COM	25278X109	1,738,124	8,682	SH		OTR		1,715	0	6,967
DICKS SPORTING GOODS INC	COM	253393102	329,518	1,534	SH		OTR		0	0	1,534
DIGITAL RLTY TR INC	COM	253868103	1,619,174	10,649	SH		OTR		4,021	0	6,628
DIGITAL RLTY TR INC	COM	253868103	243,062	1,599	SH		SOLE		0	0	1,599
DIGITALOCEAN HLDGS INC	COM	25402D102	2,729,022	78,533	SH		SOLE		26,178	0	52,355
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	382,114	10,632	SH		SOLE		0	0	10,632
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,053,577	54,777	SH		SOLE		0	0	54,777
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,414,447	43,872	SH		SOLE		0	0	43,872
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,115,857	28,415	SH		SOLE		0	0	28,415
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	377,925	7,286	SH		SOLE		0	0	7,286
DISCOVER FINL SVCS	COM	254709108	296,023	2,263	SH		SOLE		0	0	2,263
DISCOVER FINL SVCS	COM	254709108	1,077,162	8,235	SH		OTR		2,638	0	5,597
DISNEY WALT CO	COM	254687106	9,163,687	92,292	SH		OTR		13,001	0	79,291
DISNEY WALT CO	COM	254687106	8,616,686	86,783	SH		SOLE		2,485	0	84,298
DOCUSIGN INC	COM	256163106	872,508	16,309	SH		SOLE		0	0	16,309
DOLBY LABORATORIES INC	COM CL A	25659T107	220,385	2,782	SH		OTR		0	0	2,782
DOLLAR GEN CORP NEW	COM	256677105	1,934,512	14,630	SH		OTR		3,787	0	10,843
DOLLAR TREE INC	COM	256746108	486,946	4,561	SH		OTR		0	0	4,561
DOMINION ENERGY INC	COM	25746U109	1,743,399	35,579	SH		OTR		11,213	0	24,366
DOMINOS PIZZA INC	COM	25754A201	426,536	826	SH		OTR		0	0	826
DOORDASH INC	CL A	25809K105	15,255,606	140,243	SH		SOLE		9,072	0	131,171
DOORDASH INC	CL A	25809K105	2,412,237	22,175	SH		OTR		0	0	22,175
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,784,102	303,175	SH		SOLE		0	0	303,175
DOVER CORP	COM	260003108	629,951	3,491	SH		SOLE		0	0	3,491
DOVER CORP	COM	260003108	1,065,013	5,902	SH		OTR		0	0	5,902
DOW INC	COM	260557103	617,026	11,631	SH		SOLE		0	0	11,631
DOW INC	COM	260557103	1,084,474	20,442	SH		OTR		4,508	0	15,934
DOXIMITY INC	CL A	26622P107	2,722,404	97,333	SH		SOLE		0	0	97,333
DR REDDYS LABS LTD	ADR	256135203	268,590	3,525	SH		OTR		0	0	3,525
DRAFTKINGS INC NEW	COM CL A	26142V105	655,761	17,180	SH		OTR		0	0	17,180
DRAFTKINGS INC NEW	COM CL A	26142V105	6,584,172	172,496	SH		SOLE		0	0	172,496
DROPBOX INC	CL A	26210C104	4,725,688	210,311	SH		SOLE		0	0	210,311
DTE ENERGY CO	COM	233331107	455,030	4,099	SH		OTR		0	0	4,099
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,646,160	46,355	SH		OTR		9,085	0	37,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	223,799	2,233	SH		SOLE		0	0	2,233
DUOLINGO INC	CL A COM	26603R106	806,092	3,863	SH		SOLE		0	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102	1,413,103	17,557	SH		OTR		4,370	0	13,187
EAGLE BANCORP INC MD	COM	268948106	330,826	17,504	SH		OTR		0	0	17,504
EASTMAN CHEM CO	COM	277432100	473,938	4,838	SH		OTR		0	0	4,838
EATON CORP PLC	SHS	G29183103	876,158	2,795	SH		SOLE		677	0	2,118
EATON CORP PLC	SHS	G29183103	7,814,110	24,922	SH		OTR		3,112	0	21,810
EATON VANCE ENHANCED EQUITY	COM	278274105	213,730	11,000	SH		SOLE		0	0	11,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,887,904	138,106	SH		SOLE		0	0	138,106
EBAY INC.	COM	278642103	1,697,513	31,599	SH		OTR		6,106	0	25,493
ECOLAB INC	COM	278865100	1,998,511	8,397	SH		OTR		1,831	0	6,566
ECOLAB INC	COM	278865100	409,360	1,720	SH		SOLE		0	0	1,720
EDISON INTL	COM	281020107	503,229	7,008	SH		OTR		0	0	7,008
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,362,959	25,581	SH		OTR		7,920	0	17,661
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,408,361	36,899	SH		SOLE		0	0	36,899
ELANCO ANIMAL HEALTH INC	COM	28414H103	204,430	14,167	SH		OTR		0	0	14,167
ELECTRONIC ARTS INC	COM	285512109	1,016,632	7,297	SH		OTR		1,858	0	5,439
ELEVANCE HEALTH INC	COM	036752103	5,303,588	9,787	SH		OTR		2,312	0	7,475
ELI LILLY & CO	COM	532457108	42,486,903	46,927	SH		OTR		7,923	0	39,004
ELI LILLY & CO	COM	532457108	6,814,138	7,526	SH		SOLE		0	0	7,526
ELME COMMUNITIES	SH BEN INT	939653101	230,985	14,500	SH		OTR		0	0	14,500
EMERSON ELEC CO	COM	291011104	555,729	5,045	SH		SOLE		0	0	5,045
EMERSON ELEC CO	COM	291011104	2,340,007	21,242	SH		OTR		5,742	0	15,500
ENBRIDGE INC	COM	29250N105	311,713	8,758	SH		OTR		0	0	8,758
ENBRIDGE INC	COM	29250N105	386,977	10,873	SH		SOLE		0	0	10,873
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	572,337	35,286	SH		OTR		0	0	35,286
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,636,882	162,570	SH		SOLE		18,673	0	143,897
ENPHASE ENERGY INC	COM	29355A107	329,143	3,301	SH		OTR		0	0	3,301
ENSIGN GROUP INC	COM	29358P101	447,595	3,619	SH		OTR		0	0	3,619
ENTEGRIS INC	COM	29362U104	721,497	5,329	SH		OTR		0	0	5,329
ENTERGY CORP NEW	COM	29364G103	590,001	5,514	SH		OTR		0	0	5,514
ENTERPRISE PRODS PARTNERS L	COM	293792107	689,095	23,778	SH		SOLE		8,020	0	15,758
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	241,578	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	2,283,563	18,142	SH		OTR		3,603	0	14,539
EOG RES INC	COM	26875P101	466,023	3,702	SH		SOLE		0	0	3,702
EPAM SYS INC	COM	29414B104	514,857	2,737	SH		OTR		2,737	0	0
EQT CORP	COM	26884L109	431,800	11,677	SH		OTR		0	0	11,677
EQUIFAX INC	COM	294429105	1,529,680	6,309	SH		OTR		1,045	0	5,264
EQUIFAX INC	COM	294429105	233,489	963	SH		SOLE		0	0	963
EQUINIX INC	COM	29444U700	2,550,695	3,372	SH		OTR		538	0	2,834
EQUINIX INC	COM	29444U700	223,555	295	SH		SOLE		0	0	295
EQUITY RESIDENTIAL	SH BEN INT	29476L107	254,285	3,667	SH		OTR		0	0	3,667
ESSENTIAL UTILS INC	COM	29670G102	444,685	11,912	SH		SOLE		0	0	11,912
ESSEX PPTY TR INC	COM	297178105	650,950	2,391	SH		SOLE		0	0	2,391
ETSY INC	COM	29786A106	728,167	12,346	SH		SOLE		0	0	12,346
EVEREST GROUP LTD	COM	G3223R108	347,838	913	SH		OTR		0	0	913
EVERGY INC	COM	30034W106	806,890	15,233	SH		OTR		4,542	0	10,691
EVERSOURCE ENERGY	COM	30040W108	1,421,077	25,059	SH		OTR		5,287	0	19,772
EXELON CORP	COM	30161N101	1,369,632	39,573	SH		OTR		7,842	0	31,731
EXPEDIA GROUP INC	COM NEW	30212P303	549,694	4,363	SH		OTR		0	0	4,363
EXPEDITORS INTL WASH INC	COM	302130109	1,605,272	12,864	SH		OTR		3,530	0	9,334
EXPENSIFY INC	COM CL A	30219Q106	694,045	465,802	SH		SOLE		0	0	465,802
EXTRA SPACE STORAGE INC	COM	30225T102	843,533	5,428	SH		OTR		1,586	0	3,842
EXXON MOBIL CORP	COM	30231G102	2,631,799	22,861	SH		SOLE		0	0	22,861
EXXON MOBIL CORP	COM	30231G102	18,263,068	158,644	SH		OTR		37,432	0	121,212
FACTSET RESH SYS INC	COM	303075105	869,883	2,130	SH		OTR		783	0	1,347
FAIR ISAAC CORP	COM	303250104	1,112,029	747	SH		SOLE		0	0	747
FAIR ISAAC CORP	COM	303250104	1,155,572	776	SH		OTR		0	0	776
FASTENAL CO	COM	311900104	1,960,365	31,197	SH		OTR		5,347	0	25,850
FASTENAL CO	COM	311900104	202,219	3,218	SH		SOLE		0	0	3,218
FEDEX CORP	COM	31428X106	487,973	1,627	SH		SOLE		0	0	1,627
FEDEX CORP	COM	31428X106	3,661,203	12,211	SH		OTR		1,502	0	10,709
FERGUSON PLC NEW	SHS	G3421J106	232,046	1,198	SH		OTR		0	0	1,198
FERRARI N V	COM	N3167Y103	205,826	504	SH		SOLE		0	0	504
FERRARI N V	COM	N3167Y103	579,844	1,420	SH		OTR		0	0	1,420
FIDELITY NATL INFORMATION SV	COM	31620M106	1,023,996	13,588	SH		OTR		3,378	0	10,210
FIDELITY NATL INFORMATION SV	COM	31620M106	339,346	4,503	SH		SOLE		0	0	4,503
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,541,268	29,380	SH		SOLE		20,231	0	9,149
FIFTH THIRD BANCORP	COM	316773100	979,871	26,853	SH		OTR		0	0	26,853
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	446,157	265	SH		SOLE		0	0	265
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	269,401	160	SH		OTR		0	0	160
FIRST SOLAR INC	COM	336433107	362,991	1,610	SH		OTR		0	0	1,610
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	269,575	4,778	SH		SOLE		0	0	4,778
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	279,128	1,362	SH		SOLE		0	0	1,362
FIRSTENERGY CORP	COM	337932107	416,594	10,886	SH		OTR		0	0	10,886
FISERV INC	COM	337738108	4,365,864	29,293	SH		OTR		5,643	0	23,650
FISERV INC	COM	337738108	466,346	3,129	SH		SOLE		0	0	3,129
FIVE BELOW INC	COM	33829M101	280,271	2,572	SH		SOLE		0	0	2,572
FIVE BELOW INC	COM	33829M101	215,216	1,975	SH		OTR		1,975	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	286,924	12,246	SH		SOLE		0	0	12,246
FMC CORP	COM NEW	302491303	393,616	6,840	SH		OTR		0	0	6,840
FORD MTR CO DEL	COM	345370860	127,916	10,201	SH		SOLE		0	0	10,201
FORD MTR CO DEL	COM	345370860	1,781,011	142,026	SH		OTR		34,223	0	107,803
FORTINET INC	COM	34959E109	306,827	5,091	SH		SOLE		0	0	5,091
FORTINET INC	COM	34959E109	3,458,099	57,377	SH		OTR		4,265	0	53,112
FORTIVE CORP	COM	34959J108	781,030	10,540	SH		OTR		3,096	0	7,444
FORTREA HLDGS INC	COMMON STOCK	34965K107	255,596	10,951	SH		SOLE		0	0	10,951
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	284,921	4,387	SH		OTR		0	0	4,387
FRANKLIN RESOURCES INC	COM	354613101	320,635	14,346	SH		OTR		0	0	14,346
FREEPORT-MCMORAN INC	CL B	35671D857	2,512,719	51,702	SH		OTR		11,442	0	40,260
FREEPORT-MCMORAN INC	CL B	35671D857	443,249	9,120	SH		SOLE		0	0	9,120
FRESHWORKS INC	CLASS A COM	358054104	9,654,273	760,778	SH		SOLE		0	0	760,778
FTAI AVIATION LTD	SHS	G3730V105	309,690	3,000	SH		SOLE		0	0	3,000
FUBOTV INC	COM	35953D104	70,856	57,142	SH		SOLE		0	0	57,142
GALLAGHER ARTHUR J & CO	COM	363576109	5,378,608	20,742	SH		SOLE		0	0	20,742
GALLAGHER ARTHUR J & CO	COM	363576109	2,709,766	10,450	SH		OTR		1,047	0	9,403
GAMING & LEISURE PPTYS INC	COM	36467J108	4,102,779	90,749	SH		SOLE		0	0	90,749
GARMIN LTD	SHS	H2906T109	676,210	4,151	SH		OTR		0	0	4,151
GARTNER INC	COM	366651107	2,072,950	4,616	SH		OTR		724	0	3,892
GE AEROSPACE	COM NEW	369604301	6,731,866	42,347	SH		OTR		9,977	0	32,370
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,218,848	15,643	SH		OTR		3,432	0	12,211
GE VERNOVA INC	COM	36828A101	2,026,656	11,817	SH		OTR		3,133	0	8,684
GENASYS INC	COM	36872P103	64,326	30,414	SH		SOLE		0	0	30,414
GENERAC HLDGS INC	COM	368736104	245,533	1,857	SH		OTR		0	0	1,857
GENERAL DYNAMICS CORP	COM	369550108	2,753,870	9,492	SH		SOLE		0	0	9,492
GENERAL DYNAMICS CORP	COM	369550108	4,872,894	16,795	SH		OTR		2,857	0	13,938
GENERAL MLS INC	COM	370334104	1,814,705	28,687	SH		OTR		6,329	0	22,358
GENERAL MTRS CO	COM	37045V100	2,659,446	57,242	SH		SOLE		0	0	57,242
GENERAL MTRS CO	COM	37045V100	2,107,171	45,354	SH		OTR		7,945	0	37,409
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	850,200	156,000	SH		SOLE		0	0	156,000
GENUINE PARTS CO	COM	372460105	586,883	4,243	SH		OTR		0	0	4,243
GILEAD SCIENCES INC	COM	375558103	1,616,920	23,567	SH		SOLE		0	0	23,567
GILEAD SCIENCES INC	COM	375558103	3,131,872	45,648	SH		OTR		10,913	0	34,735
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,498	16,447	SH		SOLE		0	0	16,447
GITLAB INC	CLASS A COM	37637K108	857,670	17,250	SH		SOLE		0	0	17,250
GLOBAL PMTS INC	COM	37940X102	371,108	3,838	SH		OTR		0	0	3,838
GLOBE LIFE INC	COM	37959E102	357,387	4,344	SH		OTR		0	0	4,344
GLOBE LIFE INC	COM	37959E102	565,922	6,878	SH		SOLE		0	0	6,878
GLYCOMIMETICS INC	COM	38000Q102	10,803	38,363	SH		SOLE		0	0	38,363
GODADDY INC	CL A	380237107	791,457	5,665	SH		OTR		0	0	5,665
GOLDMAN SACHS GROUP INC	COM	38141G104	4,094,391	9,052	SH		SOLE		471	0	8,581
GOLDMAN SACHS GROUP INC	COM	38141G104	7,869,070	17,397	SH		OTR		3,248	0	14,149
GOLUB CAP BDC INC	COM	38173M102	2,518,574	160,317	SH		SOLE		0	0	160,317
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	482,846	136,013	SH		SOLE		0	0	136,013
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	43,779	12,332	SH		OTR		0	0	12,332
GRAINGER W W INC	COM	384802104	2,448,670	2,714	SH		OTR		222	0	2,492
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	915,140	39,858	SH		SOLE		0	0	39,858
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	990,317	18,601	SH		SOLE		0	0	18,601
GREEN DOT CORP	CL A	39304D102	119,968	12,695	SH		OTR		0	0	12,695
GRIID INFRASTRUCTURE INC	COMMON STOCK	398501106	777,608	733,592	SH		SOLE		0	0	733,592
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	30,489	11,007	SH		OTR		0	0	11,007
GSK PLC	SPONSORED ADR	37733W204	234,395	6,088	SH		OTR		0	0	6,088
GUIDEWIRE SOFTWARE INC	COM	40171V100	205,732	1,492	SH		OTR		0	0	1,492
HAIN CELESTIAL GROUP INC	COM	405217100	162,502	23,517	SH		OTR		0	0	23,517
HALEON PLC	SPON ADS	405552100	113,502	13,741	SH		OTR		0	0	13,741
HALLIBURTON CO	COM	406216101	1,326,120	39,258	SH		OTR		10,686	0	28,572
HANESBRANDS INC	COM	410345102	51,997	10,547	SH		OTR		0	0	10,547
HANMI FINL CORP	COM NEW	410495204	756,831	45,265	SH		OTR		0	0	45,265
HARTFORD FINL SVCS GROUP INC	COM	416515104	828,433	8,240	SH		OTR		0	0	8,240
HASBRO INC	COM	418056107	639,663	10,934	SH		OTR		0	0	10,934
HASHICORP INC	COM CL A	418100103	24,079,018	714,723	SH		SOLE		0	0	714,723
HCA HEALTHCARE INC	COM	40412C101	2,362,842	7,354	SH		OTR		2,186	0	5,168
HCA HEALTHCARE INC	COM	40412C101	338,474	1,054	SH		SOLE		0	0	1,054
HEALTHEQUITY INC	COM	42226A107	243,256	2,822	SH		SOLE		0	0	2,822
HEALTHPEAK PROPERTIES INC	COM	42250P103	929,799	47,439	SH		OTR		10,796	0	36,643
HEICO CORP NEW	CL A	422806208	212,788	1,199	SH		OTR		0	0	1,199
HEICO CORP NEW	COM	422806109	438,413	1,961	SH		OTR		0	0	1,961
HERSHEY CO	COM	427866108	837,024	4,553	SH		OTR		0	0	4,553
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	277,666	78,659	SH		OTR		0	0	78,659
HESS CORP	COM	42809H107	1,813,790	12,295	SH		OTR		3,433	0	8,862
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,194,474	56,423	SH		OTR		9,686	0	46,737
HF SINCLAIR CORP	COM	403949100	296,381	5,556	SH		OTR		0	0	5,556
HILTON WORLDWIDE HLDGS INC	COM	43300A203	210,345	964	SH		SOLE		0	0	964
HILTON WORLDWIDE HLDGS INC	COM	43300A203	676,420	3,100	SH		OTR		995	0	2,105
HIMS & HERS HEALTH INC	COM CL A	433000106	1,211,259	59,993	SH		SOLE		0	0	59,993
HIPPO HLDGS INC	COM NEW	433539202	866,410	50,402	SH		SOLE		0	0	50,402
HOLOGIC INC	COM	436440101	483,572	6,513	SH		OTR		0	0	6,513
HOME DEPOT INC	COM	437076102	9,512,494	27,634	SH		SOLE		2,228	0	25,406
HOME DEPOT INC	COM	437076102	19,321,105	56,127	SH		OTR		10,345	0	45,782
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	203,525	6,313	SH		OTR		0	0	6,313
HONEST CO INC	COM	438333106	236,456	80,978	SH		SOLE		0	0	80,978
HONEYWELL INTL INC	COM	438516106	1,443,354	6,759	SH		SOLE		0	0	6,759
HONEYWELL INTL INC	COM	438516106	8,852,690	41,457	SH		OTR		6,476	0	34,981
HORMEL FOODS CORP	COM	440452100	321,411	10,542	SH		OTR		0	0	10,542
HOWMET AEROSPACE INC	COM	443201108	468,896	6,040	SH		OTR		0	0	6,040
HP INC	COM	40434L105	1,797,612	51,331	SH		OTR		6,135	0	45,196
HP INC	COM	40434L105	321,939	9,193	SH		SOLE		0	0	9,193
HSBC HLDGS PLC	SPON ADR NEW	404280406	588,762	13,535	SH		OTR		0	0	13,535
HUBBELL INC	COM	443510607	234,918	643	SH		OTR		0	0	643
HUBSPOT INC	COM	443573100	555,582	942	SH		OTR		0	0	942
HUDSON PAC PPTYS INC	COM	444097109	92,674	19,267	SH		SOLE		0	0	19,267
HUDSON PAC PPTYS INC	COM	444097109	61,554	12,797	SH		OTR		0	0	12,797
HUMANA INC	COM	444859102	2,448,473	6,553	SH		OTR		1,490	0	5,063
HUNT J B TRANS SVCS INC	COM	445658107	392,087	2,451	SH		OTR		0	0	2,451
HUNTINGTON BANCSHARES INC	COM	446150104	521,973	39,603	SH		OTR		12,667	0	26,936
HUNTINGTON INGALLS INDS INC	COM	446413106	529,674	2,150	SH		OTR		0	0	2,150
HURON CONSULTING GROUP INC	COM	447462102	3,170,912	32,192	SH		SOLE		0	0	32,192
HYDROFARM HLDGS GROUP INC	COM	44888K209	27,973	40,540	SH		SOLE		0	0	40,540
ICICI BANK LIMITED	ADR	45104G104	523,917	18,185	SH		OTR		0	0	18,185
ICL GROUP LTD	SHS	M53213100	63,744	14,893	SH		OTR		0	0	14,893
ICON PLC	SHS	G4705A100	328,203	1,047	SH		OTR		0	0	1,047
IDEX CORP	COM	45167R104	307,131	1,526	SH		OTR		0	0	1,526
IDEXX LABS INC	COM	45168D104	3,678,847	7,551	SH		OTR		527	0	7,024
IHEARTMEDIA INC	COM CL A	45174J509	21,081	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	473,209	1,997	SH		SOLE		0	0	1,997
ILLINOIS TOOL WKS INC	COM	452308109	4,536,263	19,143	SH		OTR		3,290	0	15,853
ILLUMINA INC	COM	452327109	893,701	8,562	SH		OTR		1,990	0	6,572
INARI MED INC	COM	45332Y109	2,410,052	50,053	SH		SOLE		0	0	50,053
INCYTE CORP	COM	45337C102	670,457	11,060	SH		OTR		3,394	0	7,666
INFOSYS LTD	SPONSORED ADR	456788108	275,673	14,805	SH		OTR		0	0	14,805
ING GROEP N.V.	SPONSORED ADR	456837103	295,694	17,252	SH		OTR		0	0	17,252
INGERSOLL RAND INC	COM	45687V106	1,096,579	12,072	SH		OTR		3,388	0	8,684
INGERSOLL RAND INC	COM	45687V106	222,467	2,449	SH		SOLE		0	0	2,449
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	71,690	51,949	SH		SOLE		0	0	51,949
INSULET CORP	COM	45784P101	698,228	3,460	SH		OTR		0	0	3,460
INTEL CORP	COM	458140100	1,191,117	38,460	SH		SOLE		0	0	38,460
INTEL CORP	COM	458140100	5,325,650	171,961	SH		OTR		40,838	0	131,123
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,391,848	24,778	SH		OTR		5,323	0	19,455
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	293,137	2,141	SH		SOLE		0	0	2,141
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,936,720	34,326	SH		OTR		6,397	0	27,929
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,029,480	5,952	SH		SOLE		0	0	5,952
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,113,407	11,694	SH		OTR		3,507	0	8,187
INTERNATIONAL PAPER CO	COM	460146103	465,447	10,787	SH		OTR		0	0	10,787
INTERPUBLIC GROUP COS INC	COM	460690100	413,084	14,200	SH		OTR		0	0	14,200
INTUIT	COM	461202103	2,578,002	3,923	SH		SOLE		0	0	3,923
INTUIT	COM	461202103	10,280,137	15,642	SH		OTR		2,824	0	12,818
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,955,971	22,380	SH		OTR		4,409	0	17,971
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,072,854	4,660	SH		SOLE		0	0	4,660
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	653,739	28,142	SH		SOLE		0	0	28,142
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	440,992	9,059	SH		SOLE		0	0	9,059
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,190,967	36,482	SH		OTR		0	0	36,482
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	29,908,608	151,736	SH		SOLE		28,920	0	122,816
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,074,139	212,757	SH		SOLE		83,043	0	129,714
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	578,393	15,165	SH		SOLE		0	0	15,165
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	323,453	7,070	SH		SOLE		0	0	7,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,529,829	39,748	SH		SOLE		0	0	39,748
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	787,896	12,400	SH		SOLE		0	0	12,400
INVESCO LTD	SHS	G491BT108	276,401	18,476	SH		OTR		0	0	18,476
INVESCO QQQ TR	UNIT SER 1	46090E103	1,627,120	3,396	SH		OTR		0	0	3,396
INVESCO QQQ TR	UNIT SER 1	46090E103	201,224,096	419,996	SH		SOLE		56,589	0	363,407
IONQ INC	COM	46222L108	360,702	51,309	SH		SOLE		0	0	51,309
IQVIA HLDGS INC	COM	46266C105	3,132,672	14,816	SH		OTR		4,896	0	9,920
IQVIA HLDGS INC	COM	46266C105	868,807	4,109	SH		SOLE		0	0	4,109
IRIDIUM COMMUNICATIONS INC	COM	46269C102	343,536	12,905	SH		OTR		0	0	12,905
IRON MTN INC DEL	COM	46284V101	1,083,516	12,091	SH		OTR		2,484	0	9,607
IRON MTN INC DEL	COM	46284V101	480,274	5,359	SH		SOLE		0	0	5,359
ISHARES GOLD TR	ISHARES NEW	464285204	2,540,736	57,836	SH		SOLE		18,801	0	39,035
ISHARES INC	CORE MSCI EMKT	46434G103	7,809,181	145,885	SH		SOLE		4,471	0	141,414
ISHARES INC	MSCI JPN ETF NEW	46434G822	204,027	2,990	SH		SOLE		0	0	2,990
ISHARES INC	MSCI WORLD ETF	464286392	427,868	2,901	SH		SOLE		0	0	2,901
ISHARES TR	0-5YR HI YL CP	46434V407	494,194	11,711	SH		SOLE		0	0	11,711
ISHARES TR	1 3 YR TREAS BD	464287457	1,003,392	12,289	SH		SOLE		0	0	12,289
ISHARES TR	20 YR TR BD ETF	464287432	558,245	6,082	SH		SOLE		0	0	6,082
ISHARES TR	CALIF MUN BD ETF	464288356	458,681	8,064	SH		SOLE		0	0	8,064
ISHARES TR	CHINA LG-CAP ETF	464287184	1,191,252	45,835	SH		SOLE		0	0	45,835
ISHARES TR	CORE DIV GRWTH	46434V621	6,728,554	116,795	SH		SOLE		38,053	0	78,742
ISHARES TR	CORE MSCI EAFE	46432F842	12,037,250	165,711	SH		SOLE		5,531	0	160,180
ISHARES TR	CORE S&P MCP ETF	464287507	2,868,593	49,019	SH		SOLE		15,087	0	33,932
ISHARES TR	CORE S&P SCP ETF	464287804	295,682	2,772	SH		OTR		0	0	2,772
ISHARES TR	CORE S&P SCP ETF	464287804	27,073,449	253,829	SH		SOLE		68,425	0	185,404
ISHARES TR	CORE S&P TTL STK	464287150	3,183,636	26,803	SH		SOLE		0	0	26,803
ISHARES TR	CORE S&P US GWT	464287671	2,432,749	19,083	SH		SOLE		9,800	0	9,283
ISHARES TR	CORE S&P US VLU	464287663	561,304	6,369	SH		SOLE		0	0	6,369
ISHARES TR	CORE S&P500 ETF	464287200	60,528,573	110,609	SH		SOLE		6,222	0	104,387
ISHARES TR	CORE US AGGBD ET	464287226	386,244	3,979	SH		SOLE		0	0	3,979
ISHARES TR	EAFE GRWTH ETF	464288885	950,720	9,293	SH		SOLE		0	0	9,293
ISHARES TR	ESG AWR MSCI USA	46435G425	7,525,871	63,073	SH		SOLE		1,936	0	61,137
ISHARES TR	ESG MSCI LEADR	46435U218	437,613	4,492	SH		SOLE		0	0	4,492
ISHARES TR	EUROPE ETF	464287861	393,889	7,193	SH		SOLE		0	0	7,193
ISHARES TR	EXPANDED TECH	464287515	270,726	3,115	SH		SOLE		0	0	3,115
ISHARES TR	EXPND TEC SC ETF	464287549	333,622	3,538	SH		SOLE		0	0	3,538
ISHARES TR	GL CLEAN ENE ETF	464288224	135,032	10,138	SH		SOLE		0	0	10,138
ISHARES TR	GLOBAL 100 ETF	464287572	2,586,636	26,782	SH		SOLE		0	0	26,782
ISHARES TR	GLOBAL ENERG ETF	464287341	285,215	6,871	SH		SOLE		0	0	6,871
ISHARES TR	IBOXX HI YD ETF	464288513	363,377	4,711	SH		SOLE		0	0	4,711
ISHARES TR	ISHARES BIOTECH	464287556	695,643	5,068	SH		SOLE		0	0	5,068
ISHARES TR	MRGSTR MD CP GRW	464288307	973,568	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,459,908	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI AC ASIA ETF	464288182	353,446	4,910	SH		SOLE		0	0	4,910
ISHARES TR	MSCI ACWI ETF	464288257	15,556,850	138,407	SH		SOLE		3,049	0	135,358
ISHARES TR	MSCI ACWI EX US	464288240	2,172,680	40,894	SH		SOLE		0	0	40,894
ISHARES TR	MSCI CHINA ETF	46429B671	339,047	8,040	SH		SOLE		8,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,210,653	283,552	SH		SOLE		0	0	283,552
ISHARES TR	MSCI EMG MKT ETF	464287234	2,533,127	59,477	SH		SOLE		0	0	59,477
ISHARES TR	MSCI INDIA ETF	46429B598	421,881	7,563	SH		SOLE		0	0	7,563
ISHARES TR	MSCI USA QLT FCT	46432F339	1,016,428	5,952	SH		SOLE		0	0	5,952
ISHARES TR	MSCI USA VALUE	46432F388	1,162,832	11,239	SH		SOLE		0	0	11,239
ISHARES TR	NATIONAL MUN ETF	464288414	345,224	3,240	SH		SOLE		0	0	3,240
ISHARES TR	PFD AND INCM SEC	464288687	209,524	6,641	SH		SOLE		0	0	6,641
ISHARES TR	RUS 1000 ETF	464287622	36,142,887	121,472	SH		SOLE		13,140	0	108,332
ISHARES TR	RUS 1000 ETF	464287622	390,422	1,312	SH		OTR		0	0	1,312
ISHARES TR	RUS 1000 GRW ETF	464287614	98,681,067	270,723	SH		SOLE		40,417	0	230,306
ISHARES TR	RUS 1000 VAL ETF	464287598	3,714,359	21,289	SH		SOLE		0	0	21,289
ISHARES TR	RUS 2000 GRW ETF	464287648	1,514,301	5,768	SH		SOLE		0	0	5,768
ISHARES TR	RUS 2000 VAL ETF	464287630	207,789	1,364	SH		SOLE		0	0	1,364
ISHARES TR	RUS MDCP VAL ETF	464287473	713,508	5,909	SH		SOLE		0	0	5,909
ISHARES TR	RUS MID CAP ETF	464287499	6,250,375	77,089	SH		SOLE		0	0	77,089
ISHARES TR	RUS TP200 GR ETF	464289438	1,637,311	7,632	SH		OTR		0	0	7,632
ISHARES TR	RUS TP200 GR ETF	464289438	1,303,903	6,078	SH		SOLE		0	0	6,078
ISHARES TR	RUSSELL 2000 ETF	464287655	8,338,400	41,099	SH		SOLE		5,867	0	35,232
ISHARES TR	RUSSELL 3000 ETF	464287689	25,982,542	84,176	SH		SOLE		3,602	0	80,574
ISHARES TR	S&P 100 ETF	464287101	219,526,398	830,595	SH		SOLE		62,502	0	768,093
ISHARES TR	S&P 500 GRWT ETF	464287309	11,231,500	121,369	SH		SOLE		0	0	121,369
ISHARES TR	S&P 500 VAL ETF	464287408	9,358,858	51,419	SH		SOLE		3,331	0	48,088
ISHARES TR	S&P MC 400GR ETF	464287606	233,259	2,647	SH		SOLE		0	0	2,647
ISHARES TR	S&P SML 600 GWT	464287887	569,663	4,436	SH		SOLE		0	0	4,436
ISHARES TR	SELECT DIVID ETF	464287168	3,179,540	26,282	SH		SOLE		0	0	26,282
ISHARES TR	SP SMCP600VL ETF	464287879	466,896	4,800	SH		SOLE		0	0	4,800
ISHARES TR	TIPS BD ETF	464287176	489,946	4,588	SH		SOLE		0	0	4,588
ISHARES TR	U.S. INSRNCE ETF	464288786	225,840	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. TECH ETF	464287721	3,112,025	20,678	SH		SOLE		0	0	20,678
ISHARES TR	US HLTHCARE ETF	464287762	334,534	5,460	SH		SOLE		0	0	5,460
ISHARES TR	US HLTHCR PR ETF	464288828	552,769	10,545	SH		SOLE		0	0	10,545
JABIL INC	COM	466313103	979,198	9,001	SH		OTR		0	0	9,001
JACOBS SOLUTIONS INC	COM	46982L108	288,775	2,067	SH		OTR		0	0	2,067
JD.COM INC	SPON ADS CL A	47215P106	1,026,335	39,719	SH		SOLE		0	0	39,719
JETBLUE AWYS CORP	COM	477143101	80,936	13,290	SH		OTR		0	0	13,290
JOBY AVIATION INC	COMMON STOCK	G65163100	22,652,027	4,441,574	SH		SOLE		0	0	4,441,574
JOHNSON & JOHNSON	COM	478160104	12,648,638	86,540	SH		OTR		17,321	0	69,219
JOHNSON & JOHNSON	COM	478160104	6,447,642	44,114	SH		SOLE		0	0	44,114
JOHNSON CTLS INTL PLC	SHS	G51502105	1,898,869	28,568	SH		OTR		7,282	0	21,286
JPMORGAN CHASE & CO.	COM	46625H100	26,937,500	133,182	SH		SOLE		1,596	0	131,586
JPMORGAN CHASE & CO.	COM	46625H100	27,722,725	137,064	SH		OTR		25,018	0	112,046
JUNIPER NETWORKS INC	COM	48203R104	380,609	10,439	SH		OTR		0	0	10,439
KB FINL GROUP INC	SPONSORED ADR	48241A105	220,677	3,898	SH		OTR		0	0	3,898
KELLANOVA	COM	487836108	560,171	9,712	SH		OTR		0	0	9,712
KENNEDY-WILSON HOLDINGS INC	COM	489398107	194,001	19,959	SH		OTR		0	0	19,959
KENVUE INC	COM	49177J102	959,663	52,786	SH		OTR		20,817	0	31,969
KEURIG DR PEPPER INC	COM	49271V100	1,564,324	46,836	SH		OTR		9,397	0	37,439
KEYCORP	COM	493267108	947,643	66,689	SH		OTR		28,673	0	38,016
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	942,136	6,889	SH		OTR		0	0	6,889
KILROY RLTY CORP	COM	49427F108	669,843	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	2,398,584	17,356	SH		OTR		5,516	0	11,840
KIMBERLY-CLARK CORP	COM	494368103	256,551	1,856	SH		SOLE		0	0	1,856
KIMCO RLTY CORP	COM	49446R109	280,732	14,426	SH		OTR		0	0	14,426
KINDER MORGAN INC DEL	COM	49456B101	1,567,094	78,868	SH		OTR		17,892	0	60,976
KKR & CO INC	COM	48251W104	819,744	7,789	SH		OTR		0	0	7,789
KLA CORP	COM NEW	482480100	982,816	1,192	SH		SOLE		716	0	476
KLA CORP	COM NEW	482480100	5,559,657	6,743	SH		OTR		1,334	0	5,409
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	80,826	11,400	SH		OTR		0	0	11,400
KRAFT HEINZ CO	COM	500754106	833,016	25,854	SH		OTR		0	0	25,854
KRANESHARES TRUST	CSI CHI INTERNET	500767306	232,021	8,587	SH		SOLE		0	0	8,587
KROGER CO	COM	501044101	959,005	19,207	SH		OTR		0	0	19,207
L3HARRIS TECHNOLOGIES INC	COM	502431109	786,886	3,504	SH		SOLE		0	0	3,504
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,201,873	9,804	SH		OTR		3,030	0	6,774
LABCORP HOLDINGS INC	COM SHS	504922105	2,538,380	12,473	SH		SOLE		0	0	12,473
LABCORP HOLDINGS INC	COM SHS	504922105	1,031,751	5,070	SH		OTR		0	0	5,070
LAM RESEARCH CORP	COM	512807108	13,785,998	12,946	SH		OTR		1,227	0	11,719
LAM RESEARCH CORP	COM	512807108	1,819,709	1,709	SH		SOLE		468	0	1,241
LAMB WESTON HLDGS INC	COM	513272104	515,249	6,128	SH		OTR		0	0	6,128
LAS VEGAS SANDS CORP	COM	517834107	453,800	10,255	SH		OTR		0	0	10,255
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	454,359	9,447	SH		SOLE		9,447	0	0
LAUDER ESTEE COS INC	CL A	518439104	315,737	2,967	SH		OTR		0	0	2,967
LEGALZOOM COM INC	COM	52466B103	1,238,045	147,562	SH		SOLE		12,449	0	135,113
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	395,457	13,342	SH		SOLE		13,342	0	0
LEGGETT & PLATT INC	COM	524660107	474,284	41,386	SH		OTR		0	0	41,386
LEIDOS HOLDINGS INC	COM	525327102	530,545	3,637	SH		OTR		0	0	3,637
LENDINGCLUB CORP	COM NEW	52603A208	1,135,552	134,226	SH		SOLE		0	0	134,226
LENNAR CORP	CL A	526057104	245,189	1,636	SH		OTR		0	0	1,636
LENNOX INTL INC	COM	526107107	234,605	439	SH		OTR		0	0	439
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	52,534	12,751	SH		OTR		0	0	12,751
LILIUM N V	*W EXP 09/14/202	N52586117	23,171	281,888	SH		SOLE		0	0	281,888
LILIUM N V	CLASS A ORD SHS	N52586109	49,144	61,840	SH		SOLE		0	0	61,840
LINCOLN ELEC HLDGS INC	COM	533900106	1,121,018	5,943	SH		OTR		0	0	5,943
LINCOLN NATL CORP IND	COM	534187109	605,064	19,456	SH		OTR		6,584	0	12,872
LINDE PLC	SHS	G54950103	10,310,304	23,496	SH		OTR		4,840	0	18,656
LINDE PLC	SHS	G54950103	668,087	1,522	SH		SOLE		0	0	1,522
LIVE NATION ENTERTAINMENT IN	COM	538034109	362,586	3,868	SH		OTR		0	0	3,868
LIVERAMP HLDGS INC	COM	53815P108	333,595	10,782	SH		SOLE		0	0	10,782
LKQ CORP	COM	501889208	246,369	5,924	SH		OTR		0	0	5,924
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	233,951	85,696	SH		OTR		21,899	0	63,797
LOCKHEED MARTIN CORP	COM	539830109	759,183	1,625	SH		SOLE		0	0	1,625
LOCKHEED MARTIN CORP	COM	539830109	5,498,286	11,771	SH		OTR		3,329	0	8,442
LOEWS CORP	COM	540424108	438,580	5,868	SH		OTR		0	0	5,868
LOWES COS INC	COM	548661107	4,834,029	21,927	SH		SOLE		0	0	21,927
LOWES COS INC	COM	548661107	6,073,484	27,550	SH		OTR		4,739	0	22,811
LPL FINL HLDGS INC	COM	50212V100	498,360	1,784	SH		OTR		0	0	1,784
LUCID GROUP INC	COM	549498103	39,652	15,193	SH		OTR		0	0	15,193
LULULEMON ATHLETICA INC	COM	550021109	2,016,524	6,751	SH		SOLE		0	0	6,751
LULULEMON ATHLETICA INC	COM	550021109	962,718	3,223	SH		OTR		0	0	3,223
LYFT INC	CL A COM	55087P104	2,904,910	206,022	SH		SOLE		29,979	0	176,043
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,144,986	11,969	SH		OTR		0	0	11,969
M & T BK CORP	COM	55261F104	1,108,414	7,323	SH		OTR		2,173	0	5,150
MANHATTAN ASSOCIATES INC	COM	562750109	277,762	1,126	SH		OTR		0	0	1,126
MAPLEBEAR INC	COM	565394103	3,447,240	107,257	SH		SOLE		20,783	0	86,474
MARATHON OIL CORP	COM	565849106	1,244,975	43,424	SH		OTR		0	0	43,424
MARATHON PETE CORP	COM	56585A102	3,564,774	20,549	SH		OTR		4,581	0	15,968
MARKFORGED HOLDING CORPORATI	COM	57064N102	4,100	10,000	SH		SOLE		0	0	10,000
MARRIOTT INTL INC NEW	CL A	571903202	4,050,609	16,754	SH		OTR		2,153	0	14,601
MARSH & MCLENNAN COS INC	COM	571748102	562,924	2,671	SH		SOLE		0	0	2,671
MARSH & MCLENNAN COS INC	COM	571748102	5,829,366	27,664	SH		OTR		4,213	0	23,451
MARTIN MARIETTA MATLS INC	COM	573284106	681,393	1,258	SH		OTR		0	0	1,258
MARTIN MARIETTA MATLS INC	COM	573284106	1,271,063	2,346	SH		SOLE		0	0	2,346
MARVELL TECHNOLOGY INC	COM	573874104	3,141,333	44,940	SH		SOLE		0	0	44,940
MARVELL TECHNOLOGY INC	COM	573874104	763,285	10,920	SH		OTR		0	0	10,920
MASCO CORP	COM	574599106	634,667	9,519	SH		OTR		3,172	0	6,347
MASIMO CORP	COM	574795100	218,632	1,736	SH		OTR		0	0	1,736
MASTERCARD INCORPORATED	CL A	57636Q104	22,728,175	51,519	SH		OTR		9,350	0	42,169
MASTERCARD INCORPORATED	CL A	57636Q104	5,336,739	12,097	SH		SOLE		519	0	11,578
MCCORMICK & CO INC	COM NON VTG	579780206	390,520	5,505	SH		OTR		0	0	5,505
MCDONALDS CORP	COM	580135101	1,624,462	6,374	SH		SOLE		1,733	0	4,641
MCDONALDS CORP	COM	580135101	7,742,057	30,381	SH		OTR		7,448	0	22,933
MCKESSON CORP	COM	58155Q103	582,163	997	SH		SOLE		0	0	997
MCKESSON CORP	COM	58155Q103	3,950,254	6,764	SH		OTR		1,129	0	5,635
MEDICAL PPTYS TRUST INC	COM	58463J304	259,274	60,156	SH		OTR		0	0	60,156
MEDTRONIC PLC	SHS	G5960L103	4,555,544	57,878	SH		OTR		6,741	0	51,137
MEDTRONIC PLC	SHS	G5960L103	521,971	6,632	SH		SOLE		0	0	6,632
MERCADOLIBRE INC	COM	58733R102	2,325,186	1,415	SH		SOLE		0	0	1,415
MERCADOLIBRE INC	COM	58733R102	1,030,412	627	SH		OTR		0	0	627
MERCK & CO INC	COM	58933Y105	13,783,803	111,339	SH		OTR		23,292	0	88,047
MERCK & CO INC	COM	58933Y105	2,506,342	20,245	SH		SOLE		0	0	20,245
META PLATFORMS INC	CL A	30303M102	76,892,583	152,498	SH		OTR		25,365	0	127,133
META PLATFORMS INC	CL A	30303M102	352,645,558	699,388	SH		SOLE		1,537	0	697,851
METLIFE INC	COM	59156R108	1,516,127	21,601	SH		OTR		4,107	0	17,494
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,465,490	1,049	SH		OTR		176	0	873
MGM RESORTS INTERNATIONAL	COM	552953101	367,295	8,265	SH		OTR		0	0	8,265
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,096,951	33,846	SH		OTR		6,078	0	27,768
MICRON TECHNOLOGY INC	COM	595112103	6,914,694	52,571	SH		OTR		9,764	0	42,807
MICRON TECHNOLOGY INC	COM	595112103	453,258	3,446	SH		SOLE		0	0	3,446
MICROSOFT CORP	COM	594918104	121,589,799	272,043	SH		SOLE		11,132	0	260,911
MICROSOFT CORP	COM	594918104	200,587,238	448,792	SH		OTR		75,557	0	373,235
MID-AMER APT CMNTYS INC	COM	59522J103	495,701	3,476	SH		OTR		0	0	3,476
MIDDLESEX WTR CO	COM	596680108	554,634	10,613	SH		OTR		0	0	10,613
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	187,203	17,334	SH		OTR		0	0	17,334
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	386,693	91,417	SH		OTR		23,686	0	67,731
MOBIX LABS INC	COM CL A	60743G100	16,400	10,000	SH		SOLE		0	0	10,000
MODERNA INC	COM	60770K107	1,899,763	15,998	SH		OTR		2,954	0	13,044
MOLINA HEALTHCARE INC	COM	60855R100	535,095	1,800	SH		OTR		0	0	1,800
MOLSON COORS BEVERAGE CO	CL B	60871R209	304,204	5,985	SH		OTR		0	0	5,985
MONDELEZ INTL INC	CL A	609207105	1,272,660	19,448	SH		SOLE		0	0	19,448
MONDELEZ INTL INC	CL A	609207105	5,957,239	91,033	SH		OTR		15,952	0	75,081
MONGODB INC	CL A	60937P106	1,064,487	4,259	SH		OTR		0	0	4,259
MONOLITHIC PWR SYS INC	COM	609839105	1,374,628	1,673	SH		OTR		287	0	1,386
MONSTER BEVERAGE CORP NEW	COM	61174X109	227,472	4,554	SH		SOLE		0	0	4,554
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,205,867	64,181	SH		OTR		23,727	0	40,454
MOODYS CORP	COM	615369105	3,771,995	8,961	SH		OTR		1,818	0	7,143
MORGAN STANLEY	COM NEW	617446448	4,725,498	48,621	SH		OTR		11,149	0	37,472
MORGAN STANLEY	COM NEW	617446448	6,084,871	62,608	SH		SOLE		0	0	62,608
MOSAIC CO NEW	COM	61945C103	414,294	14,335	SH		OTR		0	0	14,335
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,997,619	7,765	SH		OTR		1,391	0	6,374
MOTOROLA SOLUTIONS INC	COM NEW	620076307	485,857	1,259	SH		SOLE		0	0	1,259
MOVANO INC	COM	62459M107	11,609	42,214	SH		SOLE		42,214	0	0
MSCI INC	COM	55354G100	2,490,998	5,170	SH		OTR		1,285	0	3,885
MURPHY USA INC	COM	626755102	241,816	515	SH		OTR		0	0	515
NASDAQ INC	COM	631103108	1,703,345	28,267	SH		OTR		3,960	0	24,307
NATERA INC	COM	632307104	269,859	2,492	SH		OTR		0	0	2,492
NATIONAL FUEL GAS CO	COM	636180101	292,084	5,390	SH		SOLE		0	0	5,390
NATWEST GROUP PLC	SPONS ADR	639057207	102,380	12,750	SH		OTR		0	0	12,750
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,063,653	40,440	SH		SOLE		0	0	40,440
NEKTAR THERAPEUTICS	COM	640268108	27,253	21,978	SH		SOLE		0	0	21,978
NETAPP INC	COM	64110D104	1,231,017	9,558	SH		OTR		2,148	0	7,410
NETFLIX INC	COM	64110L106	12,929,351	19,158	SH		SOLE		0	0	19,158
NETFLIX INC	COM	64110L106	23,296,264	34,519	SH		OTR		5,645	0	28,874
NETGEAR INC	COM	64111Q104	259,136	16,937	SH		SOLE		0	0	16,937
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	141,994	10,999	SH		OTR		0	0	10,999
NEUMORA THERAPEUTICS INC.	COM	640979100	814,445	82,853	SH		SOLE		0	0	82,853
NEUROCRINE BIOSCIENCES INC	COM	64125C109	69,453,964	504,496	SH		SOLE		0	0	504,496
NEUROCRINE BIOSCIENCES INC	COM	64125C109	218,895	1,590	SH		OTR		0	0	1,590
NEWMONT CORP	COM	651639106	1,259,964	30,092	SH		OTR		7,233	0	22,859
NEWS CORP NEW	CL A	65249B109	360,823	13,088	SH		OTR		0	0	13,088
NEWS CORP NEW	CL A	65249B109	246,173	8,929	SH		SOLE		0	0	8,929
NEXTCURE INC	COM	65343E108	59,374	37,342	SH		SOLE		0	0	37,342
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	116,671	41,968	SH		SOLE		0	0	41,968
NEXTERA ENERGY INC	COM	65339F101	4,615,443	65,180	SH		OTR		15,411	0	49,769
NEXTERA ENERGY INC	COM	65339F101	638,849	9,022	SH		SOLE		0	0	9,022
NIKE INC	CL B	654106103	1,933,026	25,647	SH		SOLE		5,210	0	20,437
NIKE INC	CL B	654106103	5,374,998	71,315	SH		OTR		10,570	0	60,745
NIO INC	SPON ADS	62914V106	52,545	12,631	SH		OTR		0	0	12,631
NOMURA HLDGS INC	SPONSORED ADR	65535H208	123,674	21,397	SH		OTR		0	0	21,397
NORDSON CORP	COM	655663102	478,509	2,063	SH		OTR		0	0	2,063
NORFOLK SOUTHN CORP	COM	655844108	1,958,751	9,124	SH		OTR		2,108	0	7,016
NORFOLK SOUTHN CORP	COM	655844108	245,889	1,145	SH		SOLE		0	0	1,145
NORTHERN TR CORP	COM	665859104	329,027	3,918	SH		OTR		0	0	3,918
NORTHROP GRUMMAN CORP	COM	666807102	3,003,452	6,889	SH		OTR		1,002	0	5,887
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	385,284	20,505	SH		OTR		0	0	20,505
NOVARTIS AG	SPONSORED ADR	66987V109	1,325,809	12,454	SH		OTR		2,546	0	9,908
NOVO-NORDISK A S	ADR	670100205	550,317	3,855	SH		SOLE		0	0	3,855
NOVO-NORDISK A S	ADR	670100205	4,360,580	30,549	SH		OTR		4,652	0	25,897
NRG ENERGY INC	COM NEW	629377508	1,595,585	20,493	SH		OTR		5,134	0	15,359
NU HLDGS LTD	ORD SHS CL A	G6683N103	184,275	14,296	SH		OTR		0	0	14,296
NU HLDGS LTD	ORD SHS CL A	G6683N103	53,249,931	4,131,104	SH		SOLE		609,319	0	3,521,785
NU SKIN ENTERPRISES INC	CL A	67018T105	157,554	14,948	SH		OTR		0	0	14,948
NUCOR CORP	COM	670346105	2,037,692	12,890	SH		OTR		2,311	0	10,579
NUTANIX INC	CL A	67059N108	436,949	7,686	SH		OTR		0	0	7,686
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	180,177	14,460	SH		SOLE		0	0	14,460
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	229,200	20,000	SH		SOLE		0	0	20,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	191,305	16,592	SH		SOLE		0	0	16,592
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	130,050	15,000	SH		SOLE		0	0	15,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	90,652	10,480	SH		SOLE		0	0	10,480
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	186,772	25,003	SH		SOLE		0	0	25,003
NVIDIA CORPORATION	COM	67066G104	50,116,774	405,673	SH		SOLE		10,516	0	395,157
NVIDIA CORPORATION	COM	67066G104	204,505,627	1,655,380	SH		OTR		284,486	0	1,370,894
NVR INC	COM	62944T105	1,092,753	144	SH		OTR		34	0	110
NXP SEMICONDUCTORS N V	COM	N6596X109	224,690	835	SH		SOLE		0	0	835
NXP SEMICONDUCTORS N V	COM	N6596X109	1,983,045	7,369	SH		OTR		1,025	0	6,344
OCCIDENTAL PETE CORP	COM	674599105	355,363	5,638	SH		SOLE		0	0	5,638
OCCIDENTAL PETE CORP	COM	674599105	1,791,419	28,422	SH		OTR		7,600	0	20,822
OCULAR THERAPEUTIX INC	COM	67576A100	120,582	17,629	SH		SOLE		0	0	17,629
OKTA INC	CL A	679295105	296,751	3,170	SH		OTR		0	0	3,170
OKTA INC	CL A	679295105	4,658,689	49,767	SH		SOLE		0	0	49,767
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,933,074	10,946	SH		OTR		1,632	0	9,314
OMNICELL COM	COM	68213N109	227,090	8,389	SH		OTR		0	0	8,389
OMNICOM GROUP INC	COM	681919106	735,593	8,201	SH		OTR		2,645	0	5,556
ON SEMICONDUCTOR CORP	COM	682189105	1,474,682	21,513	SH		OTR		6,235	0	15,278
ONEOK INC NEW	COM	682680103	1,798,136	22,049	SH		OTR		4,545	0	17,504
ONEOK INC NEW	COM	682680103	227,851	2,794	SH		SOLE		2,794	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,456,586	7,313,362	SH		SOLE		0	0	7,313,362
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,421	23,055	SH		OTR		0	0	23,055
ORACLE CORP	COM	68389X105	5,123,179	36,283	SH		SOLE		5,778	0	30,505
ORACLE CORP	COM	68389X105	14,723,713	104,276	SH		OTR		17,111	0	87,165
OREILLY AUTOMOTIVE INC	COM	67103H107	5,156,319	4,883	SH		OTR		597	0	4,286
OREILLY AUTOMOTIVE INC	COM	67103H107	366,453	347	SH		SOLE		0	0	347
ORGANON & CO	COMMON STOCK	68622V106	261,641	12,640	SH		OTR		0	0	12,640
OTIS WORLDWIDE CORP	COM	68902V107	300,642	3,123	SH		SOLE		0	0	3,123
OTIS WORLDWIDE CORP	COM	68902V107	1,174,476	12,201	SH		OTR		3,565	0	8,636
OUTFRONT MEDIA INC	COM	69007J106	516,616	36,127	SH		SOLE		0	0	36,127
OVINTIV INC	COM	69047Q102	226,492	4,832	SH		OTR		0	0	4,832
PACCAR INC	COM	693718108	2,157,390	20,958	SH		OTR		4,707	0	16,251
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15,651	11,424	SH		SOLE		0	0	11,424
PACIFIC PREMIER BANCORP	COM	69478X105	7,270,487	316,521	SH		SOLE		0	0	316,521
PACKAGING CORP AMER	COM	695156109	458,193	2,510	SH		OTR		0	0	2,510
PAGERDUTY INC	COM	69553P100	2,404,732	104,873	SH		SOLE		0	0	104,873
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,190,567	125,960	SH		SOLE		0	0	125,960
PALANTIR TECHNOLOGIES INC	CL A	69608A108	630,768	24,902	SH		OTR		0	0	24,902
PALO ALTO NETWORKS INC	COM	697435105	5,383,453	15,880	SH		SOLE		0	0	15,880
PALO ALTO NETWORKS INC	COM	697435105	4,928,565	14,538	SH		OTR		1,712	0	12,826
PARAMOUNT GLOBAL	CLASS B COM	92556H206	340,698	32,791	SH		OTR		14,323	0	18,468
PARKER-HANNIFIN CORP	COM	701094104	3,441,576	6,804	SH		OTR		1,118	0	5,686
PARKER-HANNIFIN CORP	COM	701094104	651,526	1,288	SH		SOLE		0	0	1,288
PAYCHEX INC	COM	704326107	2,523,115	21,282	SH		OTR		7,808	0	13,474
PAYCHEX INC	COM	704326107	334,682	2,823	SH		SOLE		0	0	2,823
PAYCOM SOFTWARE INC	COM	70432V102	569,107	3,979	SH		OTR		2,409	0	1,570
PAYCOM SOFTWARE INC	COM	70432V102	221,888	1,551	SH		SOLE		0	0	1,551
PAYONEER GLOBAL INC	COM	70451X104	384,687	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	4,293,001	73,979	SH		OTR		10,477	0	63,502
PAYPAL HLDGS INC	COM	70450Y103	3,258,036	56,144	SH		SOLE		0	0	56,144
PDD HOLDINGS INC	SPONSORED ADS	722304102	826,381	6,216	SH		OTR		0	0	6,216
PEABODY ENERGY CORP	COM	704551100	884,800	40,000	SH		SOLE		0	0	40,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	203,858	27,001	SH		OTR		0	0	27,001
PEGASYSTEMS INC	COM	705573103	1,167,806	19,293	SH		OTR		0	0	19,293
PELOTON INTERACTIVE INC	CL A COM	70614W100	114,278	33,810	SH		SOLE		0	0	33,810
PENN ENTERTAINMENT INC	COM	707569109	259,783	13,422	SH		SOLE		0	0	13,422
PENTAIR PLC	SHS	G7S00T104	336,973	4,395	SH		OTR		0	0	4,395
PEPSICO INC	COM	713448108	13,371,551	81,074	SH		OTR		19,655	0	61,419
PEPSICO INC	COM	713448108	4,021,977	24,386	SH		SOLE		0	0	24,386
PERSONALIS INC	COM	71535D106	25,740	22,000	SH		SOLE		0	0	22,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	588,285	40,599	SH		OTR		0	0	40,599
PFIZER INC	COM	717081103	5,213,175	186,318	SH		OTR		42,599	0	143,719
PFIZER INC	COM	717081103	1,072,130	38,318	SH		SOLE		0	0	38,318
PG&E CORP	COM	69331C108	518,084	29,673	SH		OTR		0	0	29,673
PHILIP MORRIS INTL INC	COM	718172109	4,735,683	46,735	SH		OTR		11,934	0	34,801
PHILIP MORRIS INTL INC	COM	718172109	362,293	3,575	SH		SOLE		0	0	3,575
PHILLIPS 66	COM	718546104	2,136,961	15,137	SH		OTR		3,081	0	12,056
PINTEREST INC	CL A	72352L106	13,202,270	299,575	SH		SOLE		50,535	0	249,040
PINTEREST INC	CL A	72352L106	557,989	12,661	SH		OTR		0	0	12,661
PJT PARTNERS INC	COM CL A	69343T107	2,748,953	25,474	SH		SOLE		0	0	25,474
PNC FINL SVCS GROUP INC	COM	693475105	2,328,386	14,976	SH		OTR		3,030	0	11,946
POOL CORP	COM	73278L105	319,860	1,041	SH		OTR		0	0	1,041
PORTAGE BIOTECH INC	COM	G7185A128	3,533	16,650	SH		SOLE		0	0	16,650
PPG INDS INC	COM	693506107	978,430	7,772	SH		OTR		2,047	0	5,725
PPL CORP	COM	69351T106	424,193	15,342	SH		OTR		0	0	15,342
PRICE T ROWE GROUP INC	COM	74144T108	522,686	4,533	SH		OTR		0	0	4,533
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	492,199	6,274	SH		OTR		0	0	6,274
PROCORE TECHNOLOGIES INC	COM	74275K108	15,436,636	232,795	SH		SOLE		0	0	232,795
PROCTER AND GAMBLE CO	COM	742718109	18,213,012	110,435	SH		OTR		21,746	0	88,689
PROCTER AND GAMBLE CO	COM	742718109	3,550,202	21,527	SH		SOLE		2,462	0	19,065
PROGRESSIVE CORP	COM	743315103	563,671	2,714	SH		SOLE		0	0	2,714
PROGRESSIVE CORP	COM	743315103	7,295,690	35,124	SH		OTR		5,882	0	29,242
PROGYNY INC	COM	74340E103	708,841	24,776	SH		SOLE		0	0	24,776
PROLOGIS INC.	COM	74340W103	3,296,268	29,349	SH		OTR		5,064	0	24,285
PROLOGIS INC.	COM	74340W103	259,525	2,311	SH		SOLE		0	0	2,311
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	39,063	26,042	SH		SOLE		0	0	26,042
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	141,759	17,121	SH		SOLE		17,121	0	0
PRUDENTIAL FINL INC	COM	744320102	1,593,558	13,598	SH		OTR		2,800	0	10,798
PRUDENTIAL FINL INC	COM	744320102	918,273	7,836	SH		SOLE		0	0	7,836
PTC INC	COM	69370C100	719,595	3,961	SH		OTR		1,165	0	2,796
PUBLIC STORAGE OPER CO	COM	74460D109	3,485,307	12,117	SH		OTR		796	0	11,321
PUBLIC STORAGE OPER CO	COM	74460D109	454,019	1,578	SH		SOLE		0	0	1,578
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	927,229	12,581	SH		OTR		2,746	0	9,835
PULTE GROUP INC	COM	745867101	2,057,407	18,687	SH		OTR		4,790	0	13,897
PURE STORAGE INC	CL A	74624M102	555,738	8,655	SH		SOLE		8,655	0	0
PURE STORAGE INC	CL A	74624M102	271,994	4,236	SH		OTR		0	0	4,236
QORVO INC	COM	74736K101	675,245	5,819	SH		OTR		0	0	5,819
QUALCOMM INC	COM	747525103	9,429,784	47,343	SH		OTR		10,931	0	36,412
QUALCOMM INC	COM	747525103	1,683,957	8,454	SH		SOLE		0	0	8,454
QUANTA SVCS INC	COM	74762E102	2,781,632	10,947	SH		OTR		1,203	0	9,744
QUANTUMSCAPE CORP	COM CL A	74767V109	419,499	85,264	SH		SOLE		0	0	85,264
QUEST DIAGNOSTICS INC	COM	74834L100	1,017,042	7,430	SH		OTR		1,463	0	5,967
RANGE RES CORP	COM	75281A109	254,392	7,587	SH		SOLE		0	0	7,587
RAYMOND JAMES FINL INC	COM	754730109	563,489	4,559	SH		OTR		0	0	4,559
REALTY INCOME CORP	COM	756109104	1,457,918	27,602	SH		OTR		7,307	0	20,295
RECURSION PHARMACEUTICALS IN	CL A	75629V104	255,360	34,048	SH		SOLE		0	0	34,048
REGENCY CTRS CORP	COM	758849103	210,540	3,385	SH		OTR		0	0	3,385
REGENERON PHARMACEUTICALS	COM	75886F107	217,563	207	SH		SOLE		0	0	207
REGENERON PHARMACEUTICALS	COM	75886F107	5,596,213	5,324	SH		OTR		1,186	0	4,138
REGIONS FINANCIAL CORP NEW	COM	7591EP100	664,222	33,145	SH		OTR		0	0	33,145
RELX PLC	SPONSORED ADR	759530108	368,401	8,030	SH		OTR		0	0	8,030
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	332,477	8,248	SH		SOLE		0	0	8,248
REPARE THERAPEUTICS INC	COM	760273102	126,661	38,382	SH		SOLE		0	0	38,382
REPUBLIC SVCS INC	COM	760759100	1,563,816	8,047	SH		OTR		2,293	0	5,754
RESMED INC	COM	761152107	2,347,898	12,266	SH		OTR		1,761	0	10,505
REVVITY INC	COM	714046109	270,576	2,580	SH		OTR		0	0	2,580
RH	COM	74967X103	1,610,126	6,587	SH		OTR		0	0	6,587
RH	COM	74967X103	763,629	3,124	SH		SOLE		0	0	3,124
RIO TINTO PLC	SPONSORED ADR	767204100	375,195	5,691	SH		OTR		0	0	5,691
RIO TINTO PLC	SPONSORED ADR	767204100	295,645	4,484	SH		SOLE		0	0	4,484
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,104,454	82,299	SH		SOLE		0	0	82,299
ROBINHOOD MKTS INC	COM CL A	770700102	3,776,809	166,306	SH		SOLE		0	0	166,306
ROBLOX CORP	CL A	771049103	627,956	16,876	SH		OTR		0	0	16,876
ROBLOX CORP	CL A	771049103	424,372,412	11,404,795	SH		SOLE		11,726	0	11,393,069
ROCKET COS INC	COM CL A	77311W101	1,370,000	100,000	SH		SOLE		0	0	100,000
ROCKET LAB USA INC	COM	773122106	5,468,942	1,139,363	SH		SOLE		0	0	1,139,363
ROCKWELL AUTOMATION INC	COM	773903109	458,052	1,664	SH		SOLE		0	0	1,664
ROCKWELL AUTOMATION INC	COM	773903109	4,399,663	15,983	SH		OTR		798	0	15,185
ROKU INC	COM CL A	77543R102	785,862	13,113	SH		OTR		0	0	13,113
ROLLINS INC	COM	775711104	337,317	6,914	SH		OTR		0	0	6,914
ROOT INC	CL A NEW	77664L207	353,322	6,846	SH		SOLE		0	0	6,846
ROPER TECHNOLOGIES INC	COM	776696106	5,139,815	9,119	SH		OTR		970	0	8,149
ROPER TECHNOLOGIES INC	COM	776696106	647,883	1,149	SH		SOLE		0	0	1,149
ROSS STORES INC	COM	778296103	2,068,440	14,234	SH		OTR		3,334	0	10,900
ROYAL BK CDA	COM	780087102	215,805	2,029	SH		OTR		0	0	2,029
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,888,345	11,845	SH		OTR		3,810	0	8,035
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,069,907	40,573	SH		SOLE		0	0	40,573
RTX CORPORATION	COM	75513E101	5,674,066	56,520	SH		OTR		10,580	0	45,940
RTX CORPORATION	COM	75513E101	1,715,384	17,087	SH		SOLE		0	0	17,087
S&P GLOBAL INC	COM	78409V104	5,625,433	12,613	SH		OTR		1,964	0	10,649
S&P GLOBAL INC	COM	78409V104	1,456,701	3,266	SH		SOLE		0	0	3,266
SALESFORCE INC	COM	79466L302	15,818,601	61,527	SH		OTR		8,402	0	53,125
SALESFORCE INC	COM	79466L302	81,617,473	317,454	SH		SOLE		4,955	0	312,499
SANOFI	SPONSORED ADR	80105N105	327,753	6,755	SH		OTR		0	0	6,755
SAP SE	SPON ADR	803054204	224,232	1,112	SH		SOLE		0	0	1,112
SAP SE	SPON ADR	803054204	1,452,440	7,201	SH		OTR		1,675	0	5,526
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	495,580	2,525	SH		OTR		0	0	2,525
SCHLUMBERGER LTD	COM STK	806857108	501,164	10,622	SH		SOLE		0	0	10,622
SCHLUMBERGER LTD	COM STK	806857108	2,494,127	52,864	SH		OTR		10,225	0	42,639
SCHWAB CHARLES CORP	COM	808513105	684,407	9,288	SH		SOLE		0	0	9,288
SCHWAB CHARLES CORP	COM	808513105	4,085,221	55,438	SH		OTR		12,514	0	42,924
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	213,248	8,029	SH		SOLE		0	0	8,029
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	242,650	8,206	SH		SOLE		0	0	8,206
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	902,079	25,752	SH		SOLE		0	0	25,752
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,807,602	26,987	SH		SOLE		0	0	26,987
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	432,920	7,883	SH		SOLE		0	0	7,883
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,266,543	32,965	SH		SOLE		9,973	0	22,992
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	274,624	5,631	SH		SOLE		0	0	5,631
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	551,751	11,464	SH		SOLE		0	0	11,464
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	664,745	10,573	SH		SOLE		0	0	10,573
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	457,565	5,884	SH		SOLE		0	0	5,884
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,604,121	15,908	SH		SOLE		0	0	15,908
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	305,210	4,120	SH		SOLE		4,120	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,047,060	62,989	SH		SOLE		0	0	62,989
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	749,500	15,796	SH		SOLE		0	0	15,796
SEA LTD	SPONSORD ADS	81141R100	1,544,100	21,620	SH		SOLE		0	0	21,620
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,111,885	10,766	SH		OTR		3,087	0	7,679
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,062,873	19,976	SH		SOLE		0	0	19,976
SEALED AIR CORP NEW	COM	81211K100	230,893	6,637	SH		OTR		0	0	6,637
SEI INVTS CO	COM	784117103	256,189	3,960	SH		OTR		0	0	3,960
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	263,754	3,079	SH		SOLE		0	0	3,079
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,666,121	29,250	SH		SOLE		3,158	0	26,092
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	609,823	14,834	SH		SOLE		0	0	14,834
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	505,292	2,770	SH		SOLE		0	0	2,770
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	667,609	8,718	SH		SOLE		0	0	8,718
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,418,728	16,595	SH		SOLE		3,633	0	12,962
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	208,085	3,054	SH		SOLE		0	0	3,054
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,505,698	19,916	SH		SOLE		0	0	19,916
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	255,642	1,130	SH		OTR		0	0	1,130
SEMPRA	COM	816851109	1,566,079	20,590	SH		OTR		3,899	0	16,691
SENTINELONE INC	CL A	81730H109	26,045,123	1,237,298	SH		SOLE		0	0	1,237,298
SERVICE PPTYS TR	COM SH BEN INT	81761L102	503,260	97,911	SH		OTR		0	0	97,911
SERVICENOW INC	COM	81762P102	13,558,849	17,236	SH		OTR		2,542	0	14,694
SERVICENOW INC	COM	81762P102	2,381,948	3,028	SH		SOLE		0	0	3,028
SHELL PLC	SPON ADS	780259305	1,471,855	20,392	SH		OTR		5,688	0	14,704
SHELL PLC	SPON ADS	780259305	934,787	12,951	SH		SOLE		6,848	0	6,103
SHERWIN WILLIAMS CO	COM	824348106	2,590,836	8,682	SH		OTR		1,591	0	7,091
SHERWIN WILLIAMS CO	COM	824348106	634,910	2,128	SH		SOLE		0	0	2,128
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	238,139	6,841	SH		OTR		0	0	6,841
SHOPIFY INC	CL A	82509L107	1,643,059	24,876	SH		SOLE		0	0	24,876
SHOPIFY INC	CL A	82509L107	856,933	12,974	SH		OTR		0	0	12,974
SILICON LABORATORIES INC	COM	826919102	5,579,513	50,434	SH		SOLE		0	0	50,434
SIMON PPTY GROUP INC NEW	COM	828806109	2,180,700	14,366	SH		OTR		2,880	0	11,486
SKYWORKS SOLUTIONS INC	COM	83088M102	482,020	4,523	SH		OTR		0	0	4,523
SMITH A O CORP	COM	831865209	729,024	8,914	SH		OTR		0	0	8,914
SMUCKER J M CO	COM NEW	832696405	685,987	6,291	SH		OTR		0	0	6,291
SNAP INC	CL A	83304A106	6,937,009	417,641	SH		SOLE		0	0	417,641
SNOWFLAKE INC	CL A	833445109	322,595	2,388	SH		OTR		0	0	2,388
SNOWFLAKE INC	CL A	833445109	131,328,095	972,153	SH		SOLE		81,244	0	890,909
SOFI TECHNOLOGIES INC	COM	83406F102	126,172	19,088	SH		SOLE		0	0	19,088
SONY GROUP CORP	SPONSORED ADR	835699307	478,293	5,630	SH		OTR		0	0	5,630
SOUTHERN CO	COM	842587107	5,447,479	70,226	SH		OTR		15,544	0	54,682
SOUTHERN CO	COM	842587107	374,927	4,833	SH		SOLE		0	0	4,833
SOUTHERN COPPER CORP	COM	84265V105	269,190	2,499	SH		OTR		0	0	2,499
SOUTHWEST AIRLS CO	COM	844741108	405,985	14,190	SH		OTR		0	0	14,190
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,720,098	4,398	SH		SOLE		0	0	4,398
SPDR GOLD TR	GOLD SHS	78463V107	6,211,844	28,891	SH		SOLE		5,804	0	23,087
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,190,997	4,026	SH		OTR		0	0	4,026
SPDR S&P 500 ETF TR	TR UNIT	78462F103	310,492,259	570,527	SH		SOLE		46,355	0	524,172
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,238,369	7,921	SH		SOLE		0	0	7,921
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,309,698	155,913	SH		SOLE		0	0	155,913
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,927,910	31,059	SH		SOLE		0	0	31,059
SPDR SER TR	COMP SOFTWARE	78464A599	3,139,681	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	209,084	4,431	SH		SOLE		0	0	4,431
SPDR SER TR	PORTFOLIO S&P400	78464A847	523,610	10,207	SH		SOLE		0	0	10,207
SPDR SER TR	PORTFOLIO S&P500	78464A854	768,589	12,009	SH		SOLE		0	0	12,009
SPDR SER TR	S&P BIOTECH	78464A870	461,599	4,979	SH		SOLE		0	0	4,979
SPDR SER TR	S&P DIVID ETF	78464A763	5,437,792	42,757	SH		SOLE		0	0	42,757
SPDR SER TR	S&P OILGAS EXP	78468R556	258,500	1,777	SH		SOLE		0	0	1,777
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,525,577	20,796	SH		SOLE		0	0	20,796
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,494,590	4,763	SH		OTR		0	0	4,763
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,141,154	51,753	SH		SOLE		0	0	51,753
SQUARESPACE INC	CLASS A	85225A107	623,996	14,302	SH		SOLE		0	0	14,302
STANLEY BLACK & DECKER INC	COM	854502101	345,912	4,330	SH		OTR		0	0	4,330
STARBUCKS CORP	COM	855244109	929,157	11,935	SH		SOLE		0	0	11,935
STARBUCKS CORP	COM	855244109	4,956,370	63,665	SH		OTR		12,578	0	51,087
STATE STR CORP	COM	857477103	570,869	7,714	SH		OTR		0	0	7,714
STEEL DYNAMICS INC	COM	858119100	526,076	4,062	SH		OTR		0	0	4,062
STERIS PLC	SHS USD	G8473T100	950,509	4,330	SH		OTR		0	0	4,330
STRYKER CORPORATION	COM	863667101	5,819,533	17,104	SH		OTR		3,152	0	13,952
STRYKER CORPORATION	COM	863667101	6,075,484	17,856	SH		SOLE		0	0	17,856
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	483,206	36,033	SH		OTR		0	0	36,033
SUN LIFE FINANCIAL INC.	COM	866796105	230,215	4,699	SH		SOLE		0	0	4,699
SUPER MICRO COMPUTER INC	COM	86800U104	686,615	838	SH		OTR		0	0	838
SURF AIR MOBILITY INC	COM	868927104	20,188	52,518	SH		SOLE		0	0	52,518
SYNCHRONY FINANCIAL	COM	87165B103	481,346	10,200	SH		OTR		0	0	10,200
SYNOPSYS INC	COM	871607107	10,282,041	17,279	SH		SOLE		338	0	16,941
SYNOPSYS INC	COM	871607107	7,025,232	11,806	SH		OTR		1,698	0	10,108
SYSCO CORP	COM	871829107	824,283	11,546	SH		OTR		0	0	11,546
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,141,569	12,321	SH		OTR		2,278	0	10,043
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	646,400	3,719	SH		SOLE		0	0	3,719
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	141,415	10,929	SH		OTR		0	0	10,929
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	868,411	5,585	SH		OTR		1,560	0	4,025
TAPESTRY INC	COM	876030107	492,192	11,502	SH		OTR		0	0	11,502
TARGA RES CORP	COM	87612G101	938,199	7,285	SH		OTR		0	0	7,285
TARGET CORP	COM	87612E106	1,213,807	8,199	SH		SOLE		0	0	8,199
TARGET CORP	COM	87612E106	5,096,719	34,428	SH		OTR		3,545	0	30,883
TARSUS PHARMACEUTICALS INC	COM	87650L103	346,654	12,754	SH		SOLE		0	0	12,754
TE CONNECTIVITY LTD	SHS	H84989104	2,164,904	14,391	SH		OTR		5,352	0	9,039
TE CONNECTIVITY LTD	SHS	H84989104	214,627	1,427	SH		SOLE		0	0	1,427
TELEDYNE TECHNOLOGIES INC	COM	879360105	341,810	881	SH		OTR		0	0	881
TELEFLEX INCORPORATED	COM	879369106	406,241	1,931	SH		OTR		0	0	1,931
TELEFONICA S A	SPONSORED ADR	879382208	45,523	10,813	SH		OTR		0	0	10,813
TENABLE HLDGS INC	COM	88025T102	17,068,325	391,655	SH		SOLE		0	0	391,655
TERADYNE INC	COM	880770102	2,136,587	14,408	SH		OTR		3,443	0	10,965
TESLA INC	COM	88160R101	21,874,075	110,542	SH		OTR		21,022	0	89,520
TESLA INC	COM	88160R101	14,407,016	72,807	SH		SOLE		0	0	72,807
TEXAS INSTRS INC	COM	882508104	7,001,564	35,992	SH		OTR		6,820	0	29,172
TEXAS INSTRS INC	COM	882508104	1,514,834	7,787	SH		SOLE		0	0	7,787
TEXAS ROADHOUSE INC	COM	882681109	206,882	1,205	SH		OTR		0	0	1,205
TEXAS ROADHOUSE INC	COM	882681109	400,556	2,333	SH		SOLE		0	0	2,333
TEXTRON INC	COM	883203101	434,771	5,064	SH		OTR		0	0	5,064
TEXTRON INC	COM	883203101	240,322	2,799	SH		SOLE		0	0	2,799
THE CIGNA GROUP	COM	125523100	3,343,169	10,113	SH		OTR		1,736	0	8,377
THE TRADE DESK INC	COM CL A	88339J105	1,077,886	11,036	SH		OTR		0	0	11,036
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,586,769	22,760	SH		OTR		4,101	0	18,659
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,543,316	15,449	SH		SOLE		0	0	15,449
THOMSON REUTERS CORP.	COM	884903808	239,799	1,423	SH		OTR		0	0	1,423
THREDUP INC	CL A	88556E102	96,736	56,904	SH		SOLE		0	0	56,904
TIDEWATER INC NEW	COM	88642R109	360,370	3,785	SH		SOLE		0	0	3,785
TITAN INTL INC ILL	COM	88830M102	458,694	61,902	SH		OTR		0	0	61,902
TJX COS INC NEW	COM	872540109	7,171,271	65,134	SH		OTR		9,912	0	55,222
TJX COS INC NEW	COM	872540109	1,124,237	10,211	SH		SOLE		5,130	0	5,081
T-MOBILE US INC	COM	872590104	616,032	3,497	SH		SOLE		0	0	3,497
T-MOBILE US INC	COM	872590104	5,394,483	30,619	SH		OTR		7,083	0	23,536
TOAST INC	CL A	888787108	14,390,097	558,405	SH		SOLE		0	0	558,405
TOLL BROTHERS INC	COM	889478103	328,861	2,855	SH		OTR		0	0	2,855
TOTALENERGIES SE	SPONSORED ADS	89151E109	456,558	6,847	SH		OTR		0	0	6,847
TOYOTA MOTOR CORP	ADS	892331307	617,102	3,011	SH		OTR		0	0	3,011
TOYOTA MOTOR CORP	ADS	892331307	460,803	2,248	SH		SOLE		0	0	2,248
TPI COMPOSITES INC	COM	87266J104	51,088	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	789,611	2,924	SH		OTR		0	0	2,924
TRANE TECHNOLOGIES PLC	SHS	G8994E103	804,682	2,446	SH		SOLE		0	0	2,446
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,586,763	10,905	SH		OTR		2,186	0	8,719
TRANSDIGM GROUP INC	COM	893641100	2,941,518	2,302	SH		OTR		585	0	1,717
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	517,340	96,699	SH		SOLE		0	0	96,699
TRAVELERS COMPANIES INC	COM	89417E109	2,184,148	10,741	SH		OTR		2,432	0	8,309
TRAVELERS COMPANIES INC	COM	89417E109	278,493	1,370	SH		SOLE		0	0	1,370
TRIMBLE INC	COM	896239100	538,901	9,637	SH		OTR		0	0	9,637
TRUIST FINL CORP	COM	89832Q109	1,520,006	39,125	SH		OTR		12,446	0	26,679
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	77,521	10,227	SH		OTR		0	0	10,227
TWILIO INC	CL A	90138F102	3,630,242	63,901	SH		SOLE		0	0	63,901
TWILIO INC	CL A	90138F102	723,893	12,742	SH		OTR		0	0	12,742
TWIST BIOSCIENCE CORP	COM	90184D100	536,166	10,880	SH		SOLE		0	0	10,880
TYLER TECHNOLOGIES INC	COM	902252105	650,095	1,293	SH		OTR		0	0	1,293
TYSON FOODS INC	CL A	902494103	228,154	3,993	SH		OTR		0	0	3,993
U S SILICA HLDGS INC	COM	90346E103	579,437	37,504	SH		OTR		0	0	37,504
UBER TECHNOLOGIES INC	COM	90353T100	4,694,056	64,585	SH		OTR		12,037	0	52,548
UBER TECHNOLOGIES INC	COM	90353T100	18,088,453	248,878	SH		SOLE		0	0	248,878
UBIQUITI INC	COM	90353W103	222,930	1,530	SH		OTR		0	0	1,530
UBS GROUP AG	SHS	H42097107	462,892	15,670	SH		OTR		0	0	15,670
UDR INC	COM	902653104	398,282	9,679	SH		SOLE		0	0	9,679
UDR INC	COM	902653104	2,736,511	66,501	SH		OTR		0	0	66,501
UIPATH INC	CL A	90364P105	154,455	12,181	SH		OTR		0	0	12,181
UIPATH INC	CL A	90364P105	18,191,172	1,434,635	SH		SOLE		0	0	1,434,635
ULTA BEAUTY INC	COM	90384S303	990,914	2,568	SH		OTR		545	0	2,023
UNILEVER PLC	SPON ADR NEW	904767704	538,005	9,784	SH		OTR		0	0	9,784
UNION PAC CORP	COM	907818108	5,575,035	24,640	SH		OTR		3,817	0	20,823
UNION PAC CORP	COM	907818108	852,459	3,768	SH		SOLE		0	0	3,768
UNITED AIRLS HLDGS INC	COM	910047109	399,160	8,203	SH		OTR		0	0	8,203
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	174,116	19,876	SH		OTR		0	0	19,876
UNITED NAT FOODS INC	COM	911163103	218,298	16,664	SH		OTR		0	0	16,664
UNITED PARCEL SERVICE INC	CL B	911312106	258,941	1,892	SH		SOLE		0	0	1,892
UNITED PARCEL SERVICE INC	CL B	911312106	1,705,210	12,460	SH		OTR		2,028	0	10,432
UNITED RENTALS INC	COM	911363109	2,310,774	3,573	SH		OTR		690	0	2,883
UNITEDHEALTH GROUP INC	COM	91324P102	7,256,489	14,249	SH		SOLE		497	0	13,752
UNITEDHEALTH GROUP INC	COM	91324P102	24,615,047	48,335	SH		OTR		9,567	0	38,768
UNITI GROUP INC	COM	91325V108	69,289	23,729	SH		OTR		0	0	23,729
UNITY SOFTWARE INC	COM	91332U101	280,778	17,268	SH		SOLE		0	0	17,268
UNIVERSAL DISPLAY CORP	COM	91347P105	280,713	1,335	SH		OTR		0	0	1,335
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	449,004	11,472	SH		OTR		0	0	11,472
UNUM GROUP	COM	91529Y106	522,687	10,227	SH		OTR		0	0	10,227
UPBOUND GROUP INC	COM	76009N100	148,189,556	4,827,021	SH		SOLE		0	0	4,827,021
US BANCORP DEL	COM NEW	902973304	1,985,210	50,005	SH		OTR		16,113	0	33,892
US BANCORP DEL	COM NEW	902973304	574,616	14,474	SH		SOLE		7,875	0	6,599
US FOODS HLDG CORP	COM	912008109	647,945	12,230	SH		OTR		0	0	12,230
UWM HOLDINGS CORPORATION	COM CL A	91823B109	71,795	10,360	SH		SOLE		0	0	10,360
V F CORP	COM	918204108	141,798	10,504	SH		OTR		0	0	10,504
VALERO ENERGY CORP	COM	91913Y100	1,760,182	11,229	SH		OTR		2,979	0	8,250
VALLEY NATL BANCORP	COM	919794107	115,924	16,608	SH		SOLE		0	0	16,608
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	202,200	7,145	SH		SOLE		0	0	7,145
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	318,167	9,377	SH		SOLE		0	0	9,377
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	972,526	11,229	SH		SOLE		0	0	11,229
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,283,697	88,992	SH		SOLE		23,077	0	65,915
VANGUARD INDEX FDS	GROWTH ETF	922908736	553,161	1,479	SH		OTR		0	0	1,479
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,143,726	108,740	SH		SOLE		0	0	108,740
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	351,545	1,408	SH		OTR		0	0	1,408
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	758,007	3,302	SH		SOLE		3,302	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,425,428	9,476	SH		SOLE		4,431	0	5,045
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,007,130	8,291	SH		SOLE		1,400	0	6,891
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	336,715	4,020	SH		OTR		0	0	4,020
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,106,411	13,209	SH		SOLE		0	0	13,209
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	143,730,144	287,386	SH		SOLE		26,977	0	260,409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,543,181	9,084	SH		OTR		0	0	9,084
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,423,782	7,801	SH		SOLE		1,438	0	6,363
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,507,551	11,500	SH		SOLE		0	0	11,500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	492,777	2,260	SH		OTR		0	0	2,260
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	433,833	1,734	SH		SOLE		0	0	1,734
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,888,627	250,042	SH		SOLE		1,304	0	248,738
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,904,308	14,595	SH		OTR		0	0	14,595
VANGUARD INDEX FDS	VALUE ETF	922908744	3,742,805	23,333	SH		SOLE		0	0	23,333
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	583,764	9,955	SH		SOLE		0	0	9,955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,280,027	52,103	SH		SOLE		9,010	0	43,093
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	237,459	2,021	SH		SOLE		0	0	2,021
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	297,447	2,641	SH		SOLE		0	0	2,641
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	813,128	16,227	SH		SOLE		0	0	16,227
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,761,672	72,078	SH		SOLE		5,873	0	66,205
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	204,010	829	SH		SOLE		0	0	829
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	369,603	4,827	SH		SOLE		0	0	4,827
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	237,291	2,895	SH		SOLE		0	0	2,895
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,073,051	21,173	SH		SOLE		0	0	21,173
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,009,845	301,341	SH		SOLE		7,760	0	293,581
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,960,888	148,605	SH		SOLE		17,247	0	131,358
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,176,815	124,986	SH		SOLE		0	0	124,986
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,672,602	81,557	SH		SOLE		0	0	81,557
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	956,061	11,763	SH		SOLE		0	0	11,763
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	391,375	5,711	SH		SOLE		5,711	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,208,987	10,880	SH		SOLE		0	0	10,880
VANGUARD WORLD FD	ESG US STK ETF	921910733	250,439	2,592	SH		SOLE		0	0	2,592
VANGUARD WORLD FD	EXTENDED DUR	921910709	234,912	3,200	SH		SOLE		0	0	3,200
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	328,109	1,233	SH		SOLE		0	0	1,233
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	256,056	1,089	SH		SOLE		0	0	1,089
VANGUARD WORLD FD	INF TECH ETF	92204A702	20,439,263	35,449	SH		SOLE		0	0	35,449
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33,707,572	170,853	SH		SOLE		0	0	170,853
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,019,373	54,166	SH		SOLE		0	0	54,166
VARONIS SYS INC	COM	922280102	7,424,653	154,777	SH		SOLE		0	0	154,777
VEEVA SYS INC	CL A COM	922475108	738,811	4,037	SH		SOLE		2,891	0	1,146
VEEVA SYS INC	CL A COM	922475108	714,352	3,903	SH		OTR		0	0	3,903
VENTAS INC	COM	92276F100	860,549	16,788	SH		OTR		4,863	0	11,925
VERALTO CORP	COM SHS	92338C103	491,513	5,148	SH		OTR		0	0	5,148
VERISIGN INC	COM	92343E102	325,730	1,832	SH		SOLE		0	0	1,832
VERISIGN INC	COM	92343E102	954,848	5,370	SH		OTR		0	0	5,370
VERISK ANALYTICS INC	COM	92345Y106	1,685,686	6,254	SH		OTR		1,255	0	4,999
VERIZON COMMUNICATIONS INC	COM	92343V104	4,860,131	117,850	SH		OTR		31,200	0	86,650
VERIZON COMMUNICATIONS INC	COM	92343V104	1,420,876	34,454	SH		SOLE		12,505	0	21,949
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,979,233	19,157	SH		OTR		3,121	0	16,036
VERTEX PHARMACEUTICALS INC	COM	92532F100	907,442	1,936	SH		SOLE		0	0	1,936
VERTIV HOLDINGS CO	COM CL A	92537N108	266,129	3,074	SH		OTR		0	0	3,074
VESTIS CORPORATION	COM SHS	29430C102	194,604	15,912	SH		OTR		0	0	15,912
VIATRIS INC	COM	92556V106	850,494	80,009	SH		OTR		13,264	0	66,745
VICI PPTYS INC	COM	925652109	300,585	10,495	SH		OTR		0	0	10,495
VISA INC	COM CL A	92826C839	10,625,788	40,484	SH		SOLE		980	0	39,504
VISA INC	COM CL A	92826C839	30,297,959	115,434	SH		OTR		17,783	0	97,651
VISTRA CORP	COM	92840M102	321,684	3,741	SH		OTR		0	0	3,741
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98,397	11,093	SH		OTR		0	0	11,093
VOLATO GROUP INC	CL A COM	74349W104	22,187	37,953	SH		SOLE		0	0	37,953
VONTIER CORPORATION	COM	928881101	837,057	21,912	SH		OTR		0	0	21,912
VULCAN MATLS CO	COM	929160109	1,382,988	5,561	SH		OTR		1,036	0	4,525
WABTEC	COM	929740108	755,267	4,779	SH		OTR		0	0	4,779
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224,554	18,566	SH		OTR		0	0	18,566
WALMART INC	COM	931142103	1,853,616	27,376	SH		SOLE		0	0	27,376
WALMART INC	COM	931142103	12,878,497	190,201	SH		OTR		42,874	0	147,327
WARBY PARKER INC	CL A COM	93403J106	323,208	20,125	SH		SOLE		0	0	20,125
WARNER BROS DISCOVERY INC	COM SER A	934423104	393,881	52,941	SH		OTR		21,355	0	31,586
WASTE MGMT INC DEL	COM	94106L109	628,353	2,945	SH		SOLE		0	0	2,945
WASTE MGMT INC DEL	COM	94106L109	3,820,749	17,909	SH		OTR		3,575	0	14,334
WATERS CORP	COM	941848103	491,275	1,693	SH		OTR		0	0	1,693
WATSCO INC	COM	942622200	475,975	1,027	SH		OTR		0	0	1,027
WEC ENERGY GROUP INC	COM	92939U106	472,027	6,016	SH		OTR		0	0	6,016
WELLS FARGO CO NEW	COM	949746101	2,284,065	38,459	SH		SOLE		0	0	38,459
WELLS FARGO CO NEW	COM	949746101	6,997,720	117,826	SH		OTR		28,777	0	89,049
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	475,588	400	SH		SOLE		0	0	400
WELLTOWER INC	COM	95040Q104	2,142,674	20,553	SH		OTR		6,597	0	13,956
WEST PHARMACEUTICAL SVSC INC	COM	955306105	494,136	1,500	SH		OTR		0	0	1,500
WESTERN DIGITAL CORP.	COM	958102105	809,375	10,682	SH		OTR		0	0	10,682
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,079,032	27,159	SH		SOLE		0	0	27,159
WESTERN UN CO	COM	959802109	515,226	42,163	SH		OTR		0	0	42,163
WESTROCK CO	COM	96145D105	525,544	10,456	SH		OTR		0	0	10,456
WEX INC	COM	96208T104	201,209	1,136	SH		OTR		0	0	1,136
WEYERHAEUSER CO MTN BE	COM NEW	962166104	401,622	14,147	SH		OTR		0	0	14,147
WILLIAMS COS INC	COM	969457100	2,187,768	51,477	SH		OTR		7,574	0	43,903
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,045,660	3,989	SH		OTR		884	0	3,105
WIPRO LTD	SPON ADR 1 SH	97651M109	227,270	37,257	SH		OTR		0	0	37,257
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,347,940	105,981	SH		SOLE		0	0	105,981
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,002,751	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	996,707	8,834	SH		SOLE		0	0	8,834
WISDOMTREE TR	US LARGECAP FUND	97717W588	15,081,960	265,154	SH		SOLE		0	0	265,154
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,852,324	205,093	SH		SOLE		0	0	205,093
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,761,188	22,565	SH		SOLE		0	0	22,565
WIX COM LTD	SHS	M98068105	300,165	1,887	SH		OTR		0	0	1,887
WORKDAY INC	CL A	98138H101	970,027	4,339	SH		SOLE		0	0	4,339
WORKDAY INC	CL A	98138H101	3,318,525	14,844	SH		OTR		1,183	0	13,661
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	279,216	3,773	SH		OTR		0	0	3,773
XCEL ENERGY INC	COM	98389B100	1,290,661	24,165	SH		OTR		4,012	0	20,153
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	122,384	54,393	SH		SOLE		0	0	54,393
XYLEM INC	COM	98419M100	945,561	6,972	SH		OTR		2,445	0	4,527
XYLEM INC	COM	98419M100	319,273	2,354	SH		SOLE		0	0	2,354
YETI HLDGS INC	COM	98585X104	432,774	11,344	SH		OTR		0	0	11,344
YUM BRANDS INC	COM	988498101	1,726,004	13,030	SH		OTR		3,345	0	9,685
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	730,002	2,363	SH		OTR		0	0	2,363
ZILLOW GROUP INC	CL A	98954M101	334,827	7,434	SH		SOLE		0	0	7,434
ZILLOW GROUP INC	CL A	98954M101	204,392	4,538	SH		OTR		0	0	4,538
ZILLOW GROUP INC	CL C CAP STK	98954M200	314,775	6,785	SH		OTR		0	0	6,785
ZILLOW GROUP INC	CL C CAP STK	98954M200	661,800	14,266	SH		SOLE		0	0	14,266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	452,905	4,173	SH		OTR		0	0	4,173
ZIONS BANCORPORATION N A	COM	989701107	712,424	16,426	SH		OTR		7,829	0	8,597
ZIONS BANCORPORATION N A	COM	989701107	224,025	5,165	SH		SOLE		0	0	5,165
ZOETIS INC	CL A	98978V103	376,488	2,172	SH		SOLE		0	0	2,172
ZOETIS INC	CL A	98978V103	3,620,061	20,881	SH		OTR		3,677	0	17,204
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	206,218	3,484	SH		OTR		0	0	3,484
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,219,314	20,600	SH		SOLE		0	0	20,600
ZSCALER INC	COM	98980G102	483,742	2,517	SH		OTR		0	0	2,517
ZUORA INC	COM CL A	98983V106	1,502,682	151,328	SH		SOLE		0	0	151,328

Ieq Capital 13F-HRQuarterly holdings report by institutional manager