Ieq Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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	2,424,866	107,390	SH		SOLE		0	0	107,390
23ANDME HOLDING CO	CLASS A COM	90138Q108	79,073	227,547	SH		SOLE		0	0	227,547
3-D SYS CORP DEL	COM NEW	88554D205	39,453	13,892	SH		OTR		0	0	13,892
3M CO	COM	88579Y101	2,638,821	19,304	SH		OTR		5,371	0	13,933
ABBOTT LABS	COM	002824100	9,183,769	80,552	SH		OTR		21,606	0	58,946
ABBOTT LABS	COM	002824100	3,464,467	30,387	SH		SOLE		0	0	30,387
ABBVIE INC	COM	00287Y109	4,194,756	21,242	SH		SOLE		0	0	21,242
ABBVIE INC	COM	00287Y109	17,865,401	90,467	SH		OTR		16,365	0	74,102
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,628,598	15,923	SH		SOLE		0	0	15,923
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,125,446	28,645	SH		OTR		6,461	0	22,184
ACCOLADE INC	COM	00437E102	159,536	41,438	SH		SOLE		0	0	41,438
ACV AUCTIONS INC	COM CL A	00091G104	1,624,164	79,890	SH		SOLE		0	0	79,890
ADOBE INC	COM	00724F101	14,400,498	27,812	SH		OTR		4,421	0	23,391
ADOBE INC	COM	00724F101	13,198,811	25,491	SH		SOLE		1,595	0	23,896
ADVANCED MICRO DEVICES INC	COM	007903107	2,779,131	16,938	SH		SOLE		0	0	16,938
ADVANCED MICRO DEVICES INC	COM	007903107	14,624,537	89,131	SH		OTR		14,347	0	74,784
AECOM	COM	00766T100	713,782	6,912	SH		OTR		0	0	6,912
AEGON LTD	AMER REG 1 CERT	0076CA104	94,228	14,746	SH		OTR		0	0	14,746
AERCAP HOLDINGS NV	SHS	N00985106	223,873	2,364	SH		OTR		0	0	2,364
AES CORP	COM	00130H105	1,360,727	67,833	SH		OTR		15,526	0	52,307
AFFIRM HLDGS INC	COM CL A	00827B106	1,242,765	30,445	SH		SOLE		0	0	30,445
AFLAC INC	COM	001055102	2,513,017	22,478	SH		OTR		5,474	0	17,004
AFLAC INC	COM	001055102	287,056	2,568	SH		SOLE		0	0	2,568
AGILENT TECHNOLOGIES INC	COM	00846U101	272,852	1,838	SH		SOLE		0	0	1,838
AGILENT TECHNOLOGIES INC	COM	00846U101	2,246,864	15,132	SH		OTR		2,810	0	12,322
AGNC INVT CORP	COM	00123Q104	124,083	11,863	SH		OTR		0	0	11,863
AGNICO EAGLE MINES LTD	COM	008474108	217,069	2,695	SH		OTR		0	0	2,695
AIR PRODS & CHEMS INC	COM	009158106	225,409	757	SH		SOLE		0	0	757
AIR PRODS & CHEMS INC	COM	009158106	2,731,322	9,173	SH		OTR		2,022	0	7,151
AIRBNB INC	COM CL A	009066101	2,881,563	22,723	SH		OTR		0	0	22,723
AIRBNB INC	COM CL A	009066101	8,877,566	70,007	SH		SOLE		6,510	0	63,497
AKAMAI TECHNOLOGIES INC	COM	00971T101	671,318	6,650	SH		OTR		0	0	6,650
ALASKA AIR GROUP INC	COM	011659109	910,123	20,131	SH		OTR		0	0	20,131
ALBEMARLE CORP	COM	012653101	604,520	6,383	SH		OTR		2,556	0	3,827
ALCOA CORP	COM	013872106	245,064	6,352	SH		OTR		0	0	6,352
ALCON AG	ORD SHS	H01301128	338,616	3,384	SH		OTR		0	0	3,384
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	945,851	7,965	SH		OTR		3,224	0	4,741
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	776,280	7,315	SH		SOLE		0	0	7,315
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	302,067	2,846	SH		OTR		0	0	2,846
ALIGN TECHNOLOGY INC	COM	016255101	1,618,746	6,365	SH		OTR		1,148	0	5,217
ALIGN TECHNOLOGY INC	COM	016255101	7,490,996	29,455	SH		SOLE		0	0	29,455
ALLEGION PLC	ORD SHS	G0176J109	521,927	3,581	SH		OTR		0	0	3,581
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	216,318	6,200	SH		SOLE		0	0	6,200
ALLIANT ENERGY CORP	COM	018802108	687,971	11,335	SH		OTR		4,995	0	6,340
ALLISON TRANSMISSION HLDGS I	COM	01973R101	401,244	4,177	SH		OTR		0	0	4,177
ALLOGENE THERAPEUTICS INC	COM	019770106	185,298	66,178	SH		SOLE		0	0	66,178
ALLSTATE CORP	COM	020002101	1,880,471	9,915	SH		OTR		1,369	0	8,546
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	665	16,537	SH		SOLE		0	0	16,537
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,153,201	4,193	SH		OTR		0	0	4,193
ALPHABET INC	CAP STK CL A	02079K305	62,523,038	376,986	SH		OTR		77,887	0	299,099
ALPHABET INC	CAP STK CL A	02079K305	97,852,596	590,007	SH		SOLE		30,458	0	559,549
ALPHABET INC	CAP STK CL C	02079K107	60,326,354	360,826	SH		SOLE		10,359	0	350,467
ALPHABET INC	CAP STK CL C	02079K107	43,465,311	259,975	SH		OTR		47,436	0	212,539
ALPS ETF TR	ALERIAN MLP	00162Q452	469,831	9,969	SH		SOLE		0	0	9,969
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	745,762	65,189	SH		SOLE		0	0	65,189
ALTRIA GROUP INC	COM	02209S103	3,838,486	75,205	SH		OTR		13,462	0	61,743
AMAZON COM INC	COM	023135106	100,554,203	539,656	SH		OTR		98,273	0	441,383
AMAZON COM INC	COM	023135106	132,526,337	711,245	SH		SOLE		12,850	0	698,395
AMCOR PLC	ORD	G0250X107	1,016,998	89,761	SH		OTR		11,597	0	78,164
AMEREN CORP	COM	023608102	483,170	5,524	SH		OTR		0	0	5,524
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,604,979	40,325	SH		SOLE		0	0	40,325
AMERICAN CENTY ETF TR	US EQT ETF	025072885	448,605	4,715	SH		SOLE		0	0	4,715
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	735,963	7,670	SH		SOLE		0	0	7,670
AMERICAN ELEC PWR CO INC	COM	025537101	1,748,922	17,046	SH		OTR		3,067	0	13,979
AMERICAN EXPRESS CO	COM	025816109	1,036,314	3,821	SH		SOLE		0	0	3,821
AMERICAN EXPRESS CO	COM	025816109	7,610,603	28,063	SH		OTR		5,904	0	22,159
AMERICAN INTL GROUP INC	COM NEW	026874784	2,657,586	36,291	SH		OTR		7,294	0	28,997
AMERICAN TOWER CORP NEW	COM	03027X100	4,103,382	17,644	SH		OTR		3,756	0	13,888
AMERICAN TOWER CORP NEW	COM	03027X100	572,803	2,463	SH		SOLE		0	0	2,463
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,310,998	8,965	SH		OTR		1,816	0	7,149
AMERIPRISE FINL INC	COM	03076C106	3,499,094	7,448	SH		OTR		1,480	0	5,968
AMERIPRISE FINL INC	COM	03076C106	390,102	830	SH		SOLE		0	0	830
AMETEK INC	COM	031100100	2,115,501	12,321	SH		OTR		2,213	0	10,108
AMGEN INC	COM	031162100	6,900,419	21,415	SH		SOLE		1,719	0	19,696
AMGEN INC	COM	031162100	10,286,944	31,927	SH		OTR		6,132	0	25,795
AMKOR TECHNOLOGY INC	COM	031652100	304,072	9,937	SH		OTR		0	0	9,937
AMPHENOL CORP NEW	CL A	032095101	6,931,188	106,372	SH		OTR		13,835	0	92,537
AMPLITUDE INC	COM CL A	03213A104	372,533	41,531	SH		SOLE		0	0	41,531
ANALOG DEVICES INC	COM	032654105	6,662,884	28,948	SH		OTR		4,984	0	23,964
ANALOG DEVICES INC	COM	032654105	733,969	3,189	SH		SOLE		3,189	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	320,627	4,837	SH		OTR		0	0	4,837
ANSYS INC	COM	03662Q105	1,110,744	3,486	SH		OTR		0	0	3,486
ANTERO RESOURCES CORP	COM	03674X106	390,929	13,645	SH		OTR		0	0	13,645
AON PLC	SHS CL A	G0403H108	422,966	1,222	SH		SOLE		0	0	1,222
AON PLC	SHS CL A	G0403H108	4,123,780	11,919	SH		OTR		2,215	0	9,704
APA CORPORATION	COM	03743Q108	581,894	23,790	SH		OTR		8,583	0	15,207
APELLIS PHARMACEUTICALS INC	COM	03753U106	239,545	8,306	SH		OTR		0	0	8,306
APOLLO GLOBAL MGMT INC	COM	03769M106	2,895,231	23,179	SH		SOLE		0	0	23,179
APOLLO GLOBAL MGMT INC	COM	03769M106	690,601	5,529	SH		OTR		0	0	5,529
APPFOLIO INC	COM CL A	03783C100	888,870	3,776	SH		OTR		0	0	3,776
APPLE INC	COM	037833100	203,016,544	871,315	SH		OTR		160,057	0	711,258
APPLE INC	COM	037833100	211,403,982	907,313	SH		SOLE		71,655	0	835,658
APPLIED MATLS INC	COM	038222105	7,077,204	35,027	SH		SOLE		1,087	0	33,940
APPLIED MATLS INC	COM	038222105	10,208,171	50,523	SH		OTR		6,013	0	44,510
APPLOVIN CORP	COM CL A	03831W108	4,000,966	30,647	SH		OTR		2,281	0	28,366
APPLOVIN CORP	COM CL A	03831W108	2,171,438	16,633	SH		SOLE		0	0	16,633
APTIV PLC	SHS	G6095L109	435,805	6,052	SH		OTR		0	0	6,052
AQUA METALS INC	COM	03837J101	650,984	3,481,196	SH		SOLE		3,481,196	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	43,425	15,237	SH		OTR		0	0	15,237
ARCH CAP GROUP LTD	ORD	G0450A105	289,434	2,587	SH		OTR		0	0	2,587
ARCHER DANIELS MIDLAND CO	COM	039483102	1,591,793	26,645	SH		OTR		5,250	0	21,395
ARDAGH METAL PACKAGING S A	SHS	L02235106	127,196	33,739	SH		OTR		0	0	33,739
ARES CAPITAL CORP	COM	04010L103	2,050,170	97,907	SH		SOLE		0	0	97,907
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	393,842	2,527	SH		OTR		0	0	2,527
ARISTA NETWORKS INC	COM	040413106	6,528,742	17,010	SH		OTR		3,131	0	13,879
ARISTA NETWORKS INC	COM	040413106	8,389,154	21,857	SH		SOLE		0	0	21,857
ARK ETF TR	FINTECH INNOVA	00214Q708	3,061,083	102,652	SH		SOLE		102,652	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	258,135	5,431	SH		SOLE		0	0	5,431
ARMADA HOFFLER PPTYS INC	COM	04208T108	112,966	10,431	SH		OTR		0	0	10,431
ARROW ELECTRS INC	COM	042735100	857,019	6,452	SH		OTR		0	0	6,452
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	181,097	18,555	SH		OTR		0	0	18,555
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,077,508	3,693	SH		OTR		389	0	3,304
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	968,048	1,162	SH		SOLE		455	0	707
ASSURANT INC	COM	04621X108	617,396	3,105	SH		OTR		0	0	3,105
ASSURED GUARANTY LTD	COM	G0585R106	616,181	7,749	SH		OTR		0	0	7,749
ASTERA LABS INC	COM	04626A103	383,809	7,326	SH		SOLE		0	0	7,326
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,063,274	13,647	SH		SOLE		0	0	13,647
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,082,652	26,732	SH		OTR		5,656	0	21,076
AT&T INC	COM	00206R102	970,087	44,095	SH		SOLE		0	0	44,095
AT&T INC	COM	00206R102	8,848,959	402,226	SH		OTR		79,353	0	322,873
ATEA PHARMACEUTICALS INC	COM	04683R106	46,779	13,964	SH		OTR		0	0	13,964
ATI INC	COM	01741R102	257,804	3,853	SH		OTR		0	0	3,853
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,539,003	162,340	SH		SOLE		0	0	162,340
ATLASSIAN CORPORATION	CL A	049468101	19,082,451	120,159	SH		SOLE		0	0	120,159
ATLASSIAN CORPORATION	CL A	049468101	1,608,642	10,129	SH		OTR		0	0	10,129
ATMOS ENERGY CORP	COM	049560105	403,656	2,910	SH		OTR		0	0	2,910
AUTODESK INC	COM	052769106	451,512	1,639	SH		SOLE		0	0	1,639
AUTODESK INC	COM	052769106	4,646,384	16,867	SH		OTR		3,398	0	13,469
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,451,592	5,246	SH		SOLE		0	0	5,246
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,611,004	20,276	SH		OTR		3,493	0	16,783
AUTOZONE INC	COM	053332102	2,986,767	948	SH		OTR		186	0	762
AVALONBAY CMNTYS INC	COM	053484101	604,454	2,683	SH		OTR		0	0	2,683
AVERY DENNISON CORP	COM	053611109	407,307	1,845	SH		OTR		0	0	1,845
AVISTA CORP	COM	05379B107	220,759	5,697	SH		OTR		0	0	5,697
AVNET INC	COM	053807103	247,515	4,557	SH		OTR		0	0	4,557
AXALTA COATING SYS LTD	COM	G0750C108	409,490	11,315	SH		OTR		0	0	11,315
AXIS CAP HLDGS LTD	SHS	G0692U109	489,206	6,145	SH		OTR		0	0	6,145
AXON ENTERPRISE INC	COM	05464C101	1,139,260	2,851	SH		OTR		0	0	2,851
AZEK CO INC	CL A	05478C105	5,148,000	110,000	SH		SOLE		0	0	110,000
BADGER METER INC	COM	056525108	297,711	1,363	SH		OTR		0	0	1,363
BAKER HUGHES COMPANY	CL A	05722G100	2,467,933	68,269	SH		OTR		8,754	0	59,515
BALL CORP	COM	058498106	429,201	6,320	SH		OTR		0	0	6,320
BANC OF CALIFORNIA INC	COM	05990K106	254,688	17,290	SH		OTR		0	0	17,290
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	311,689	28,754	SH		OTR		0	0	28,754
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47,978	18,037	SH		OTR		0	0	18,037
BANCO SANTANDER S.A.	ADR	05964H105	453,761	88,972	SH		OTR		16,277	0	72,695
BANK AMERICA CORP	7.25%CNV PFD L	060505682	415,001	326	SH		SOLE		0	0	326
BANK AMERICA CORP	COM	060505104	4,555,976	114,818	SH		SOLE		0	0	114,818
BANK AMERICA CORP	COM	060505104	11,115,644	280,133	SH		OTR		64,236	0	215,897
BANK NEW YORK MELLON CORP	COM	064058100	296,063	4,120	SH		SOLE		0	0	4,120
BANK NEW YORK MELLON CORP	COM	064058100	1,840,529	25,613	SH		OTR		7,745	0	17,868
BANK NOVA SCOTIA HALIFAX	COM	064149107	773,758	14,200	SH		SOLE		0	0	14,200
BANK OZK LITTLE ROCK ARK	COM	06417N103	371,011	8,630	SH		OTR		0	0	8,630
BARCLAYS PLC	ADR	06738E204	261,928	21,558	SH		OTR		0	0	21,558
BATH & BODY WORKS INC	COM	070830104	510,517	15,994	SH		OTR		0	0	15,994
BAXTER INTL INC	COM	071813109	704,244	18,547	SH		OTR		0	0	18,547
BECTON DICKINSON & CO	COM	075887109	2,655,365	11,013	SH		OTR		1,649	0	9,364
BECTON DICKINSON & CO	COM	075887109	340,033	1,410	SH		SOLE		0	0	1,410
BERKLEY W R CORP	COM	084423102	564,020	9,942	SH		OTR		0	0	9,942
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,882,480	36	SH		SOLE		5	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,266,812	80,969	SH		OTR		18,451	0	62,518
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,608,201	70,847	SH		SOLE		905	0	69,942
BEST BUY INC	COM	086516101	1,588,682	15,379	SH		OTR		0	0	15,379
BHP GROUP LTD	SPONSORED ADS	088606108	592,015	9,532	SH		OTR		0	0	9,532
BILL HOLDINGS INC	COM	090043100	526,281	9,975	SH		SOLE		0	0	9,975
BIOGEN INC	COM	09062X103	779,179	4,020	SH		OTR		0	0	4,020
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	501,589	7,136	SH		OTR		0	0	7,136
BIO-TECHNE CORP	COM	09073M104	579,955	7,256	SH		OTR		3,220	0	4,036
BITFARMS LTD	COM	09173B107	42,200	20,000	SH		SOLE		0	0	20,000
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,192,145	34,465	SH		SOLE		9,859	0	24,606
BITWISE ETHEREUM ETF	SHS	091955104	367,657	19,745	SH		SOLE		0	0	19,745
BLACK STONE MINERALS L P	COM UNIT	09225M101	151,000	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	7,777,312	8,191	SH		OTR		1,422	0	6,769
BLACKROCK INC	COM	09247X101	2,853,304	3,005	SH		SOLE		0	0	3,005
BLACKSTONE INC	COM	09260D107	4,978,526	32,512	SH		OTR		6,717	0	25,795
BLACKSTONE INC	COM	09260D107	32,662,823	213,301	SH		SOLE		0	0	213,301
BLACKSTONE MTG TR INC	COM CL A	09257W100	203,034	10,680	SH		OTR		0	0	10,680
BLACKSTONE MTG TR INC	COM CL A	09257W100	212,969	11,203	SH		SOLE		0	0	11,203
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	1,900	10,000	SH		SOLE		0	0	10,000
BLEND LABS INC	CL A	09352U108	203,396	54,239	SH		SOLE		0	0	54,239
BLOCK H & R INC	COM	093671105	568,589	8,947	SH		OTR		0	0	8,947
BLOCK INC	CL A	852234103	6,601,833	98,344	SH		SOLE		0	0	98,344
BLOCK INC	CL A	852234103	726,817	10,827	SH		OTR		0	0	10,827
BOEING CO	COM	097023105	2,076,034	13,655	SH		OTR		2,857	0	10,798
BOEING CO	COM	097023105	602,115	3,960	SH		SOLE		0	0	3,960
BOOKING HOLDINGS INC	COM	09857L108	4,810,384	1,142	SH		SOLE		0	0	1,142
BOOKING HOLDINGS INC	COM	09857L108	10,627,865	2,523	SH		OTR		404	0	2,119
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	310,293	1,906	SH		SOLE		0	0	1,906
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	255,111	1,567	SH		OTR		0	0	1,567
BORGWARNER INC	COM	099724106	1,365,741	37,634	SH		OTR		8,105	0	29,529
BOSTON BEER INC	CL A	100557107	564,112	1,951	SH		OTR		0	0	1,951
BOSTON SCIENTIFIC CORP	COM	101137107	720,596	8,599	SH		SOLE		0	0	8,599
BOSTON SCIENTIFIC CORP	COM	101137107	5,264,651	62,824	SH		OTR		11,939	0	50,885
BP PLC	SPONSORED ADR	055622104	271,716	8,656	SH		OTR		0	0	8,656
BP PLC	SPONSORED ADR	055622104	213,238	6,793	SH		SOLE		0	0	6,793
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	227,335	41,789	SH		OTR		0	0	41,789
BRAZE INC	COM CL A	10576N102	7,517,174	232,442	SH		SOLE		0	0	232,442
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	605,502	4,321	SH		OTR		0	0	4,321
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,824,555	35,264	SH		SOLE		0	0	35,264
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,156,241	61,002	SH		OTR		10,429	0	50,573
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	412,493	11,276	SH		OTR		0	0	11,276
BROADCOM INC	COM	11135F101	7,516,239	43,572	SH		SOLE		0	0	43,572
BROADCOM INC	COM	11135F101	58,663,141	340,076	SH		OTR		53,725	0	286,351
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	722,286	3,359	SH		SOLE		0	0	3,359
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,015,461	4,722	SH		OTR		0	0	4,722
BROOKFIELD CORP	CL A LTD VT SH	11271J107	317,604	5,976	SH		OTR		0	0	5,976
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	247,156	8,771	SH		SOLE		0	0	8,771
BROOKLINE BANCORP INC DEL	COM	11373M107	128,311	12,717	SH		SOLE		0	0	12,717
BROWN & BROWN INC	COM	115236101	760,031	7,336	SH		OTR		2,121	0	5,215
BRUKER CORP	COM	116794108	383,697	5,556	SH		OTR		0	0	5,556
BUILDERS FIRSTSOURCE INC	COM	12008R107	631,014	3,255	SH		OTR		0	0	3,255
BURFORD CAP LTD	ORD SHS	G17977110	132,600	10,000	SH		SOLE		0	0	10,000
BURLINGTON STORES INC	COM	122017106	572,806	2,174	SH		OTR		0	0	2,174
BXP INC	COM	101121101	1,774,168	22,050	SH		OTR		3,445	0	18,605
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	666,129	6,036	SH		OTR		1,999	0	4,037
C3 AI INC	CL A	12468P104	583,483	24,081	SH		SOLE		0	0	24,081
CADENCE DESIGN SYSTEM INC	COM	127387108	5,413,813	19,975	SH		OTR		3,171	0	16,804
CADENCE DESIGN SYSTEM INC	COM	127387108	1,372,767	5,065	SH		SOLE		0	0	5,065
CALIX INC	COM	13100M509	212,841	5,487	SH		SOLE		0	0	5,487
CAMDEN PPTY TR	SH BEN INT	133131102	257,855	2,087	SH		OTR		0	0	2,087
CAMECO CORP	COM	13321L108	543,446	11,379	SH		OTR		0	0	11,379
CAMPBELL SOUP CO	COM	134429109	494,412	10,107	SH		OTR		0	0	10,107
CANADIAN NAT RES LTD	COM	136385101	281,664	8,481	SH		OTR		0	0	8,481
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	554,848	6,486	SH		OTR		0	0	6,486
CAPITAL ONE FINL CORP	COM	14040H105	2,254,683	15,058	SH		OTR		3,753	0	11,305
CAPITOL FED FINL INC	COM	14057J101	629,494	107,790	SH		OTR		0	0	107,790
CARDINAL HEALTH INC	COM	14149Y108	1,200,610	10,863	SH		OTR		3,146	0	7,717
CARLISLE COS INC	COM	142339100	1,101,130	2,448	SH		OTR		0	0	2,448
CARMAX INC	COM	143130102	1,218,038	15,741	SH		OTR		4,077	0	11,664
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,255,734	67,951	SH		OTR		14,265	0	53,686
CARPENTER TECHNOLOGY CORP	COM	144285103	214,960	1,347	SH		OTR		0	0	1,347
CARRIER GLOBAL CORPORATION	COM	14448C104	580,809	7,216	SH		SOLE		0	0	7,216
CARRIER GLOBAL CORPORATION	COM	14448C104	2,976,127	36,975	SH		OTR		8,750	0	28,225
CARTERS INC	COM	146229109	231,466	3,562	SH		OTR		0	0	3,562
CARVANA CO	CL A	146869102	2,293,381	13,172	SH		OTR		0	0	13,172
CASEYS GEN STORES INC	COM	147528103	4,496,654	11,968	SH		SOLE		0	0	11,968
CATERPILLAR INC	COM	149123101	1,779,604	4,550	SH		SOLE		0	0	4,550
CATERPILLAR INC	COM	149123101	9,312,747	23,810	SH		OTR		4,763	0	19,047
CAVA GROUP INC	COM	148929102	338,977	2,737	SH		OTR		0	0	2,737
CBOE GLOBAL MKTS INC	COM	12503M108	573,200	2,798	SH		OTR		0	0	2,798
CBRE GROUP INC	CL A	12504L109	1,706,745	13,711	SH		OTR		2,373	0	11,338
CBRE GROUP INC	CL A	12504L109	2,022,942	16,251	SH		SOLE		0	0	16,251
CDW CORP	COM	12514G108	1,998,095	8,830	SH		OTR		1,347	0	7,483
CELANESE CORP DEL	COM	150870103	217,034	1,596	SH		OTR		0	0	1,596
CENCORA INC	COM	03073E105	1,981,607	8,804	SH		OTR		1,770	0	7,034
CENCORA INC	COM	03073E105	236,987	1,053	SH		SOLE		0	0	1,053
CENTENE CORP DEL	COM	15135B101	2,516,535	33,429	SH		OTR		3,479	0	29,950
CENTENE CORP DEL	COM	15135B101	245,036	3,255	SH		SOLE		0	0	3,255
CENTERPOINT ENERGY INC	COM	15189T107	816,507	27,754	SH		OTR		8,112	0	19,642
CERUS CORP	COM	157085101	3,728,366	2,142,739	SH		SOLE		2,142,739	0	0
CF INDS HLDGS INC	COM	125269100	267,518	3,118	SH		OTR		0	0	3,118
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,084	13,200	SH		SOLE		0	0	13,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,329,068	4,101	SH		OTR		1,537	0	2,564
CHENIERE ENERGY INC	COM NEW	16411R208	222,746	1,239	SH		OTR		0	0	1,239
CHENIERE ENERGY INC	COM NEW	16411R208	251,208	1,397	SH		SOLE		0	0	1,397
CHEVRON CORP NEW	COM	166764100	11,453,123	77,769	SH		OTR		15,523	0	62,246
CHEVRON CORP NEW	COM	166764100	3,491,905	23,711	SH		SOLE		0	0	23,711
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,054,830	87,727	SH		OTR		16,210	0	71,517
CHUBB LIMITED	COM	H1467J104	6,504,420	22,554	SH		OTR		5,733	0	16,821
CHUBB LIMITED	COM	H1467J104	4,248,522	14,732	SH		SOLE		0	0	14,732
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	211,038	5,320	SH		OTR		0	0	5,320
CHURCH & DWIGHT CO INC	COM	171340102	1,511,943	14,438	SH		OTR		5,278	0	9,160
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	27,945	13,565	SH		OTR		0	0	13,565
CINCINNATI FINL CORP	COM	172062101	1,366,546	10,040	SH		OTR		1,572	0	8,468
CINTAS CORP	COM	172908105	6,158,098	29,911	SH		OTR		2,766	0	27,145
CINTAS CORP	COM	172908105	4,740,515	23,026	SH		SOLE		0	0	23,026
CISCO SYS INC	COM	17275R102	6,077,464	114,195	SH		SOLE		0	0	114,195
CISCO SYS INC	COM	17275R102	7,729,338	145,234	SH		OTR		34,285	0	110,949
CITIGROUP INC	COM NEW	172967424	332,855	5,317	SH		SOLE		0	0	5,317
CITIGROUP INC	COM NEW	172967424	4,576,808	73,112	SH		OTR		10,831	0	62,281
CITIZENS FINL GROUP INC	COM	174610105	1,842,642	44,866	SH		OTR		0	0	44,866
CITY HLDG CO	COM	177835105	230,515	1,964	SH		OTR		0	0	1,964
CLEAN HARBORS INC	COM	184496107	611,285	2,529	SH		OTR		0	0	2,529
CLIPPER RLTY INC	COM	18885T306	164,015	28,775	SH		OTR		0	0	28,775
CLOROX CO DEL	COM	189054109	876,518	5,380	SH		OTR		0	0	5,380
CLOUDFLARE INC	CL A COM	18915M107	675,836	8,355	SH		OTR		0	0	8,355
CLOUDFLARE INC	CL A COM	18915M107	373,089	4,612	SH		SOLE		0	0	4,612
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	28,803	10,214	SH		SOLE		0	0	10,214
CME GROUP INC	COM	12572Q105	263,230	1,193	SH		SOLE		0	0	1,193
CME GROUP INC	COM	12572Q105	4,944,025	22,406	SH		OTR		2,630	0	19,776
CMS ENERGY CORP	COM	125896100	570,345	8,075	SH		OTR		0	0	8,075
CNA FINL CORP	COM	126117100	703,702	14,379	SH		SOLE		0	0	14,379
CNA FINL CORP	COM	126117100	374,263	7,647	SH		OTR		0	0	7,647
CNH INDL N V	SHS	N20944109	263,779	23,764	SH		OTR		0	0	23,764
COCA COLA CO	COM	191216100	10,561,811	146,977	SH		OTR		28,623	0	118,354
COCA COLA CO	COM	191216100	3,020,729	42,036	SH		SOLE		0	0	42,036
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	845,508	10,737	SH		OTR		0	0	10,737
COGNEX CORP	COM	192422103	321,295	7,933	SH		OTR		0	0	7,933
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,267,003	29,373	SH		OTR		5,676	0	23,697
COINBASE GLOBAL INC	COM CL A	19260Q107	41,249,694	231,519	SH		SOLE		11,577	0	219,942
COINBASE GLOBAL INC	COM CL A	19260Q107	4,027,889	22,607	SH		OTR		0	0	22,607
COLGATE PALMOLIVE CO	COM	194162103	4,810,830	46,342	SH		OTR		9,559	0	36,783
COMCAST CORP NEW	CL A	20030N101	10,207,879	244,383	SH		OTR		30,995	0	213,388
COMCAST CORP NEW	CL A	20030N101	893,885	21,400	SH		SOLE		0	0	21,400
COMERICA INC	COM	200340107	1,033,132	17,244	SH		OTR		3,428	0	13,816
COMFORT SYS USA INC	COM	199908104	757,296	1,940	SH		OTR		0	0	1,940
COMMERCE BANCSHARES INC	COM	200525103	414,668	6,981	SH		OTR		0	0	6,981
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	44,987	18,823	SH		OTR		0	0	18,823
COMPUGEN LTD	ORD	M25722105	18,100	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	1,446,787	44,489	SH		OTR		11,302	0	33,187
CONFLUENT INC	CLASS A COM	20717M103	645,537	31,675	SH		SOLE		0	0	31,675
CONOCOPHILLIPS	COM	20825C104	7,172,767	68,130	SH		OTR		10,938	0	57,192
CONOCOPHILLIPS	COM	20825C104	268,983	2,555	SH		SOLE		0	0	2,555
CONSOLIDATED EDISON INC	COM	209115104	2,586,475	24,839	SH		OTR		3,671	0	21,168
CONSTELLATION BRANDS INC	CL A	21036P108	719,447	2,792	SH		OTR		0	0	2,792
CONSTELLATION ENERGY CORP	COM	21037T109	4,826,020	18,560	SH		OTR		2,619	0	15,941
CONTEXTLOGIC INC	CL A NEW	21077C305	64,948	11,917	SH		SOLE		11,917	0	0
COOPER COS INC	COM	216648501	988,205	8,956	SH		SOLE		0	0	8,956
COOPER COS INC	COM	216648501	1,804,215	16,351	SH		OTR		3,033	0	13,318
COPART INC	COM	217204106	857,840	16,371	SH		SOLE		0	0	16,371
COPART INC	COM	217204106	4,415,959	84,274	SH		OTR		12,190	0	72,084
CORE LABORATORIES INC	COM	21867A105	279,861	15,103	SH		OTR		0	0	15,103
COREBRIDGE FINL INC	COM	21871X109	322,929	11,074	SH		OTR		0	0	11,074
CORNING INC	COM	219350105	1,496,302	33,141	SH		OTR		5,275	0	27,866
CORPAY INC	COM SHS	219948106	1,239,155	3,962	SH		OTR		957	0	3,005
CORSAIR GAMING INC	COM	22041X102	82,184	11,808	SH		OTR		0	0	11,808
CORTEVA INC	COM	22052L104	1,279,748	21,768	SH		OTR		4,994	0	16,774
CORTEVA INC	COM	22052L104	249,868	4,250	SH		SOLE		0	0	4,250
COSTAR GROUP INC	COM	22160N109	829,236	10,992	SH		OTR		0	0	10,992
COSTAR GROUP INC	COM	22160N109	674,132	8,936	SH		SOLE		4,000	0	4,936
COSTCO WHSL CORP NEW	COM	22160K105	30,318,194	34,199	SH		SOLE		0	0	34,199
COSTCO WHSL CORP NEW	COM	22160K105	29,314,798	33,067	SH		OTR		5,596	0	27,471
COTERRA ENERGY INC	COM	127097103	4,489,252	187,443	SH		SOLE		0	0	187,443
COTERRA ENERGY INC	COM	127097103	1,060,644	44,286	SH		OTR		0	0	44,286
COUCHBASE INC	COM	22207T101	769,520	47,737	SH		SOLE		0	0	47,737
COUPANG INC	CL A	22266T109	5,868,800	239,055	SH		SOLE		55,596	0	183,459
COURSERA INC	COM	22266M104	312,661	39,378	SH		SOLE		0	0	39,378
CRESCENT CAP BDC INC	COM	225655109	409,614	22,141	SH		SOLE		0	0	22,141
CRH PLC	ORD	G25508105	338,292	3,648	SH		OTR		0	0	3,648
CROWDSTRIKE HLDGS INC	CL A	22788C105	159,531,450	568,800	SH		SOLE		0	0	568,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,230,454	11,518	SH		OTR		1,765	0	9,753
CROWN CASTLE INC	COM	22822V101	2,900,022	24,446	SH		OTR		5,127	0	19,319
CROWN HLDGS INC	COM	228368106	993,486	10,362	SH		OTR		0	0	10,362
CSG SYS INTL INC	COM	126349109	326,849	6,718	SH		OTR		0	0	6,718
CSX CORP	COM	126408103	2,878,143	83,352	SH		OTR		17,260	0	66,092
CSX CORP	COM	126408103	872,377	25,264	SH		SOLE		25,264	0	0
CTS CORP	COM	126501105	224,873	4,648	SH		OTR		0	0	4,648
CUMMINS INC	COM	231021106	2,862,045	8,840	SH		OTR		1,859	0	6,981
CVB FINL CORP	COM	126600105	374,441	21,012	SH		SOLE		21,012	0	0
CVS HEALTH CORP	COM	126650100	2,222,479	35,344	SH		OTR		4,782	0	30,562
CYBERARK SOFTWARE LTD	SHS	M2682V108	428,083	1,468	SH		OTR		0	0	1,468
D R HORTON INC	COM	23331A109	1,126,657	5,906	SH		SOLE		0	0	5,906
DANAHER CORPORATION	COM	235851102	8,581,577	30,867	SH		OTR		4,926	0	25,941
DANAHER CORPORATION	COM	235851102	1,622,447	5,836	SH		SOLE		0	0	5,836
DARDEN RESTAURANTS INC	COM	237194105	869,566	5,298	SH		OTR		1,556	0	3,742
DATADOG INC	CL A COM	23804L103	843,088	7,327	SH		OTR		0	0	7,327
DATADOG INC	CL A COM	23804L103	44,797,893	389,344	SH		SOLE		0	0	389,344
DAVITA INC	COM	23918K108	818,749	4,995	SH		OTR		1,764	0	3,231
DAYFORCE INC	COM	15677J108	241,409	3,941	SH		OTR		0	0	3,941
DBX ETF TR	XTRACK HRVST CSI	233051879	288,216	10,081	SH		SOLE		0	0	10,081
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,067,704	25,409	SH		SOLE		0	0	25,409
DECKERS OUTDOOR CORP	COM	243537107	1,033,077	6,479	SH		OTR		0	0	6,479
DEERE & CO	COM	244199105	1,442,634	3,457	SH		SOLE		1,720	0	1,737
DEERE & CO	COM	244199105	3,932,362	9,423	SH		OTR		1,496	0	7,927
DELL TECHNOLOGIES INC	CL C	24703L202	1,662,223	14,022	SH		OTR		0	0	14,022
DELTA AIR LINES INC DEL	COM NEW	247361702	2,399,666	47,247	SH		OTR		7,766	0	39,481
DELTA AIR LINES INC DEL	COM NEW	247361702	355,482	6,999	SH		SOLE		0	0	6,999
DESPEGAR COM CORP	ORD SHS	G27358103	298,232	24,051	SH		SOLE		0	0	24,051
DEVON ENERGY CORP NEW	COM	25179M103	1,716,138	43,869	SH		OTR		7,966	0	35,903
DEXCOM INC	COM	252131107	1,414,745	21,103	SH		OTR		7,930	0	13,173
DIAGEO PLC	SPON ADR NEW	25243Q205	315,662	2,249	SH		OTR		0	0	2,249
DIAMONDBACK ENERGY INC	COM	25278X109	1,639,372	9,509	SH		OTR		1,810	0	7,699
DICKS SPORTING GOODS INC	COM	253393102	497,684	2,385	SH		OTR		0	0	2,385
DIGITAL RLTY TR INC	COM	253868103	844,880	5,221	SH		SOLE		0	0	5,221
DIGITAL RLTY TR INC	COM	253868103	1,956,324	12,089	SH		OTR		4,549	0	7,540
DIGITALOCEAN HLDGS INC	COM	25402D102	2,881,302	71,337	SH		SOLE		21,815	0	49,522
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	404,867	10,632	SH		SOLE		0	0	10,632
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,177,769	54,869	SH		SOLE		0	0	54,869
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,502,741	43,824	SH		SOLE		0	0	43,824
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,186,372	28,457	SH		SOLE		0	0	28,457
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	405,320	7,286	SH		SOLE		0	0	7,286
DISCOVER FINL SVCS	COM	254709108	291,663	2,079	SH		SOLE		0	0	2,079
DISCOVER FINL SVCS	COM	254709108	1,309,463	9,334	SH		OTR		2,832	0	6,502
DISNEY WALT CO	COM	254687106	5,178,952	53,841	SH		OTR		11,326	0	42,515
DISNEY WALT CO	COM	254687106	10,828,810	112,577	SH		SOLE		0	0	112,577
DOCUSIGN INC	COM	256163106	1,008,562	16,244	SH		SOLE		0	0	16,244
DOLBY LABORATORIES INC	COM CL A	25659T107	453,517	5,926	SH		OTR		0	0	5,926
DOLLAR GEN CORP NEW	COM	256677105	1,000,644	11,832	SH		OTR		3,093	0	8,739
DOMINION ENERGY INC	COM	25746U109	2,868,202	49,632	SH		OTR		11,376	0	38,256
DOMINOS PIZZA INC	COM	25754A201	384,177	893	SH		OTR		0	0	893
DOORDASH INC	CL A	25809K105	19,902,807	139,444	SH		SOLE		9,072	0	130,372
DOORDASH INC	CL A	25809K105	3,655,797	25,613	SH		OTR		0	0	25,613
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,048,061	304,283	SH		SOLE		0	0	304,283
DOUBLEVERIFY HLDGS INC	COM	25862V105	390,941	23,215	SH		OTR		0	0	23,215
DOVER CORP	COM	260003108	671,090	3,500	SH		SOLE		0	0	3,500
DOVER CORP	COM	260003108	1,026,643	5,354	SH		OTR		0	0	5,354
DOW INC	COM	260557103	584,892	10,706	SH		SOLE		0	0	10,706
DOW INC	COM	260557103	1,035,761	18,960	SH		OTR		0	0	18,960
DOXIMITY INC	CL A	26622P107	2,322,563	53,306	SH		SOLE		0	0	53,306
DR REDDYS LABS LTD	ADR	256135203	302,739	3,810	SH		OTR		0	0	3,810
DRAFTKINGS INC NEW	COM CL A	26142V105	6,752,043	172,246	SH		SOLE		0	0	172,246
DRAFTKINGS INC NEW	COM CL A	26142V105	668,830	17,062	SH		OTR		0	0	17,062
DROPBOX INC	CL A	26210C104	279,450	10,989	SH		OTR		0	0	10,989
DROPBOX INC	CL A	26210C104	5,348,209	210,311	SH		SOLE		0	0	210,311
DTE ENERGY CO	COM	233331107	422,796	3,293	SH		OTR		0	0	3,293
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,154,477	18,686	SH		SOLE		0	0	18,686
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,981,717	34,533	SH		OTR		10,245	0	24,288
DUOLINGO INC	CL A COM	26603R106	343,500	1,218	SH		OTR		0	0	1,218
DUOLINGO INC	CL A COM	26603R106	1,089,443	3,863	SH		SOLE		0	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102	2,240,890	25,147	SH		OTR		4,551	0	20,596
DYNATRACE INC	COM NEW	268150109	401,720	7,513	SH		OTR		0	0	7,513
EAGLE BANCORP INC MD	COM	268948106	452,887	20,057	SH		OTR		0	0	20,057
EAST WEST BANCORP INC	COM	27579R104	262,017	3,167	SH		OTR		0	0	3,167
EASTMAN CHEM CO	COM	277432100	320,245	2,861	SH		OTR		0	0	2,861
EATON CORP PLC	SHS	G29183103	954,652	2,880	SH		SOLE		0	0	2,880
EATON CORP PLC	SHS	G29183103	9,120,312	27,517	SH		OTR		2,801	0	24,716
EATON VANCE ENHANCED EQUITY	COM	278274105	234,668	11,600	SH		SOLE		0	0	11,600
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,862,516	134,965	SH		SOLE		0	0	134,965
EBAY INC.	COM	278642103	2,245,940	34,494	SH		OTR		6,286	0	28,208
ECOLAB INC	COM	278865100	2,992,951	11,721	SH		OTR		1,854	0	9,867
ECOLAB INC	COM	278865100	407,530	1,596	SH		SOLE		0	0	1,596
EDISON INTL	COM	281020107	1,275,696	14,648	SH		OTR		2,404	0	12,244
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,226,701	18,589	SH		OTR		5,524	0	13,065
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,502,209	37,918	SH		SOLE		0	0	37,918
ELECTRONIC ARTS INC	COM	285512109	806,398	5,622	SH		OTR		1,944	0	3,678
ELEMENT SOLUTIONS INC	COM	28618M106	267,091	9,834	SH		OTR		0	0	9,834
ELEVANCE HEALTH INC	COM	036752103	5,404,933	10,394	SH		OTR		2,446	0	7,948
ELI LILLY & CO	COM	532457108	46,564,829	52,560	SH		OTR		8,681	0	43,879
ELI LILLY & CO	COM	532457108	8,530,369	9,629	SH		SOLE		0	0	9,629
ELME COMMUNITIES	SH BEN INT	939653101	334,104	18,994	SH		OTR		0	0	18,994
EMCOR GROUP INC	COM	29084Q100	671,312	1,559	SH		OTR		0	0	1,559
EMERSON ELEC CO	COM	291011104	502,649	4,596	SH		SOLE		0	0	4,596
EMERSON ELEC CO	COM	291011104	2,722,092	24,889	SH		OTR		5,029	0	19,860
ENBRIDGE INC	COM	29250N105	528,555	13,015	SH		SOLE		0	0	13,015
ENBRIDGE INC	COM	29250N105	270,665	6,665	SH		OTR		0	0	6,665
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,009,012	187,477	SH		SOLE		18,673	0	168,804
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	180,627	11,254	SH		OTR		0	0	11,254
ENPHASE ENERGY INC	COM	29355A107	311,596	2,757	SH		OTR		0	0	2,757
ENSIGN GROUP INC	COM	29358P101	574,089	3,992	SH		OTR		0	0	3,992
ENTEGRIS INC	COM	29362U104	699,566	6,217	SH		OTR		0	0	6,217
ENTERGY CORP NEW	COM	29364G103	505,940	3,844	SH		OTR		1,627	0	2,217
ENTERPRISE PRODS PARTNERS L	COM	293792107	715,492	24,579	SH		SOLE		8,020	0	16,559
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	246,338	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	2,635,365	21,438	SH		OTR		5,192	0	16,246
EOG RES INC	COM	26875P101	392,935	3,196	SH		SOLE		0	0	3,196
EPAM SYS INC	COM	29414B104	1,089,690	5,475	SH		OTR		3,056	0	2,419
EPR PPTYS	COM SH BEN INT	26884U109	203,248	4,145	SH		OTR		0	0	4,145
EQUIFAX INC	COM	294429105	302,676	1,030	SH		SOLE		0	0	1,030
EQUIFAX INC	COM	294429105	1,730,896	5,890	SH		OTR		1,112	0	4,778
EQUINIX INC	COM	29444U700	222,945	251	SH		SOLE		0	0	251
EQUINIX INC	COM	29444U700	3,357,880	3,783	SH		OTR		746	0	3,037
EQUITY RESIDENTIAL	SH BEN INT	29476L107	293,423	3,941	SH		OTR		0	0	3,941
ESSENTIAL UTILS INC	COM	29670G102	463,243	12,010	SH		SOLE		0	0	12,010
ESSEX PPTY TR INC	COM	297178105	334,694	1,133	SH		OTR		0	0	1,133
ESSEX PPTY TR INC	COM	297178105	704,127	2,383	SH		SOLE		0	0	2,383
ETSY INC	COM	29786A106	395,984	7,131	SH		OTR		0	0	7,131
ETSY INC	COM	29786A106	681,353	12,270	SH		SOLE		0	0	12,270
EVERCORE INC	CLASS A	29977A105	396,710	1,566	SH		OTR		0	0	1,566
EVEREST GROUP LTD	COM	G3223R108	333,451	851	SH		OTR		0	0	851
EVERGY INC	COM	30034W106	1,154,891	18,624	SH		OTR		4,391	0	14,233
EVERSOURCE ENERGY	COM	30040W108	2,460,997	36,164	SH		OTR		5,414	0	30,750
EXACT SCIENCES CORP	COM	30063P105	325,001	4,771	SH		OTR		0	0	4,771
EXELON CORP	COM	30161N101	2,488,499	61,369	SH		OTR		5,705	0	55,664
EXPEDIA GROUP INC	COM NEW	30212P303	1,032,439	6,975	SH		OTR		1,724	0	5,251
EXPEDITORS INTL WASH INC	COM	302130109	1,709,618	13,011	SH		OTR		3,101	0	9,910
EXPENSIFY INC	COM CL A	30219Q106	912,972	465,802	SH		SOLE		0	0	465,802
EXTRA SPACE STORAGE INC	COM	30225T102	1,089,458	6,046	SH		OTR		1,635	0	4,411
EXXON MOBIL CORP	COM	30231G102	21,509,295	183,495	SH		OTR		42,375	0	141,120
EXXON MOBIL CORP	COM	30231G102	2,691,811	22,964	SH		SOLE		0	0	22,964
F5 INC	COM	315616102	322,153	1,463	SH		OTR		0	0	1,463
FACTSET RESH SYS INC	COM	303075105	1,041,419	2,265	SH		OTR		586	0	1,679
FAIR ISAAC CORP	COM	303250104	2,383,242	1,226	SH		OTR		142	0	1,084
FAIR ISAAC CORP	COM	303250104	1,486,793	765	SH		SOLE		0	0	765
FASTENAL CO	COM	311900104	2,642,506	37,000	SH		OTR		7,172	0	29,828
FASTENAL CO	COM	311900104	541,864	7,587	SH		SOLE		0	0	7,587
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	265,129	2,306	SH		OTR		0	0	2,306
FEDEX CORP	COM	31428X106	478,549	1,749	SH		SOLE		0	0	1,749
FEDEX CORP	COM	31428X106	3,798,646	13,880	SH		OTR		1,888	0	11,992
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	695,372	3,502	SH		OTR		0	0	3,502
FERRARI N V	COM	N3167Y103	244,894	521	SH		SOLE		0	0	521
FERRARI N V	COM	N3167Y103	805,293	1,713	SH		OTR		0	0	1,713
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	497,303	8,013	SH		OTR		0	0	8,013
FIDELITY NATL INFORMATION SV	COM	31620M106	358,049	4,275	SH		SOLE		0	0	4,275
FIDELITY NATL INFORMATION SV	COM	31620M106	1,940,454	23,170	SH		OTR		3,514	0	19,656
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,753,139	31,571	SH		SOLE		20,231	0	11,340
FIFTH THIRD BANCORP	COM	316773100	936,062	21,851	SH		OTR		4,708	0	17,143
FIRST AMERN FINL CORP	COM	31847R102	423,586	6,417	SH		SOLE		0	0	6,417
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	489,693	266	SH		SOLE		0	0	266
FIRST HORIZON CORPORATION	COM	320517105	398,934	25,688	SH		OTR		0	0	25,688
FIRST SOLAR INC	COM	336433107	581,694	2,332	SH		OTR		0	0	2,332
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	283,001	4,778	SH		SOLE		0	0	4,778
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	322,829	1,524	SH		SOLE		0	0	1,524
FIRSTENERGY CORP	COM	337932107	491,556	11,084	SH		OTR		0	0	11,084
FISERV INC	COM	337738108	561,766	3,127	SH		SOLE		0	0	3,127
FISERV INC	COM	337738108	5,148,453	28,658	SH		OTR		6,112	0	22,546
FIVE BELOW INC	COM	33829M101	230,947	2,614	SH		SOLE		0	0	2,614
FIVERR INTL LTD	ORD SHS	M4R82T106	316,908	12,250	SH		SOLE		0	0	12,250
FLOWSERVE CORP	COM	34354P105	300,659	5,817	SH		OTR		0	0	5,817
FLUTTER ENTMT PLC	SHS	G3643J108	277,143	1,168	SH		OTR		0	0	1,168
FMC CORP	COM NEW	302491303	1,182,013	17,926	SH		OTR		0	0	17,926
FORD MTR CO	COM	345370860	743,762	70,432	SH		OTR		22,967	0	47,465
FORTINET INC	COM	34959E109	2,904,458	37,453	SH		SOLE		0	0	37,453
FORTINET INC	COM	34959E109	3,590,471	46,299	SH		OTR		6,419	0	39,880
FORTIVE CORP	COM	34959J108	826,985	10,477	SH		OTR		4,228	0	6,249
FORTREA HLDGS INC	COMMON STOCK	34965K107	219,120	10,956	SH		SOLE		0	0	10,956
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	226,822	2,533	SH		OTR		0	0	2,533
FOUR CORNERS PPTY TR INC	COM	35086T109	241,720	8,247	SH		OTR		0	0	8,247
FRANKLIN RESOURCES INC	COM	354613101	1,108,783	55,026	SH		OTR		0	0	55,026
FRANKLIN STR PPTYS CORP	COM	35471R106	18,247	10,309	SH		OTR		0	0	10,309
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	218,860	10,324	SH		SOLE		10,324	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,806,401	56,218	SH		OTR		12,925	0	43,293
FREEPORT-MCMORAN INC	CL B	35671D857	416,126	8,336	SH		SOLE		0	0	8,336
FRESHPET INC	COM	358039105	367,638	2,688	SH		OTR		0	0	2,688
FRESHWORKS INC	CLASS A COM	358054104	12,986,670	1,131,243	SH		SOLE		0	0	1,131,243
FTAI AVIATION LTD	SHS	G3730V105	398,700	3,000	SH		SOLE		0	0	3,000
FTI CONSULTING INC	COM	302941109	439,646	1,932	SH		OTR		0	0	1,932
FUBOTV INC	COM	35953D104	81,142	57,142	SH		SOLE		0	0	57,142
GALLAGHER ARTHUR J & CO	COM	363576109	3,035,251	10,788	SH		OTR		1,076	0	9,712
GALLAGHER ARTHUR J & CO	COM	363576109	5,706,746	20,282	SH		SOLE		0	0	20,282
GAMING & LEISURE PPTYS INC	COM	36467J108	4,136,857	80,405	SH		SOLE		0	0	80,405
GARMIN LTD	SHS	H2906T109	819,844	4,657	SH		OTR		0	0	4,657
GARTNER INC	COM	366651107	3,320,392	6,552	SH		OTR		950	0	5,602
GE AEROSPACE	COM NEW	369604301	218,078	1,156	SH		SOLE		0	0	1,156
GE AEROSPACE	COM NEW	369604301	9,280,324	49,212	SH		OTR		10,726	0	38,486
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,263,877	13,467	SH		OTR		4,101	0	9,366
GE VERNOVA INC	COM	36828A101	3,647,884	14,307	SH		OTR		3,514	0	10,793
GEN DIGITAL INC	COM	668771108	612,463	22,328	SH		OTR		0	0	22,328
GENASYS INC	COM	36872P103	108,274	30,414	SH		SOLE		0	0	30,414
GENERAC HLDGS INC	COM	368736104	251,348	1,582	SH		OTR		0	0	1,582
GENERAL DYNAMICS CORP	COM	369550108	4,936,166	16,334	SH		SOLE		0	0	16,334
GENERAL DYNAMICS CORP	COM	369550108	3,846,005	12,727	SH		OTR		2,975	0	9,752
GENERAL MLS INC	COM	370334104	2,385,321	32,299	SH		OTR		5,840	0	26,459
GENERAL MTRS CO	COM	37045V100	2,542,583	56,703	SH		SOLE		0	0	56,703
GENERAL MTRS CO	COM	37045V100	2,522,689	56,259	SH		OTR		7,382	0	48,877
GENPACT LIMITED	SHS	G3922B107	521,489	13,300	SH		OTR		0	0	13,300
GENUINE PARTS CO	COM	372460105	587,646	4,207	SH		OTR		0	0	4,207
GILEAD SCIENCES INC	COM	375558103	1,947,211	23,225	SH		SOLE		0	0	23,225
GILEAD SCIENCES INC	COM	375558103	4,948,782	59,026	SH		OTR		10,986	0	48,040
GITLAB INC	CLASS A COM	37637K108	1,531,923	29,723	SH		SOLE		0	0	29,723
GITLAB INC	CLASS A COM	37637K108	728,415	14,133	SH		OTR		0	0	14,133
GLOBAL PMTS INC	COM	37940X102	580,125	5,664	SH		OTR		0	0	5,664
GLOBAL X FDS	GBL X FTSE ETF	37950E648	415,680	24,000	SH		SOLE		0	0	24,000
GLOBE LIFE INC	COM	37959E102	1,226,243	11,578	SH		OTR		0	0	11,578
GLOBE LIFE INC	COM	37959E102	702,077	6,629	SH		SOLE		0	0	6,629
GLYCOMIMETICS INC	COM	38000Q102	6,483	38,363	SH		SOLE		0	0	38,363
GODADDY INC	CL A	380237107	846,612	5,400	SH		OTR		0	0	5,400
GOGO INC	COM	38046C109	83,970	11,695	SH		OTR		0	0	11,695
GOLDMAN SACHS GROUP INC	COM	38141G104	6,270,091	12,664	SH		SOLE		0	0	12,664
GOLDMAN SACHS GROUP INC	COM	38141G104	7,555,664	15,261	SH		OTR		4,106	0	11,155
GOLUB CAP BDC INC	COM	38173M102	2,429,895	160,814	SH		SOLE		0	0	160,814
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	49,088	12,918	SH		OTR		0	0	12,918
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	511,081	134,495	SH		SOLE		0	0	134,495
GRAINGER W W INC	COM	384802104	200,939	193	SH		SOLE		0	0	193
GRAINGER W W INC	COM	384802104	2,997,453	2,886	SH		OTR		259	0	2,627
GRAND CANYON ED INC	COM	38526M106	439,026	3,095	SH		OTR		0	0	3,095
GRANITE PT MTG TR INC	COM STK	38741L107	41,581	13,117	SH		OTR		0	0	13,117
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,035,112	39,858	SH		SOLE		0	0	39,858
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	118,500	21,048	SH		SOLE		0	0	21,048
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,062,698	21,044	SH		SOLE		0	0	21,044
GREEN DOT CORP	CL A	39304D102	167,113	14,271	SH		OTR		0	0	14,271
GREEN PLAINS INC	COM	393222104	149,427	11,036	SH		OTR		0	0	11,036
GRIID INFRASTRUCTURE INC	COMMON STOCK	398501106	557,980	725,592	SH		SOLE		0	0	725,592
GROCERY OUTLET HLDG CORP	COM	39874R101	645,138	36,760	SH		OTR		0	0	36,760
GSK PLC	SPONSORED ADR	37733W204	353,910	8,657	SH		OTR		0	0	8,657
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,388,332	7,589	SH		OTR		0	0	7,589
HAIN CELESTIAL GROUP INC	COM	405217100	242,451	28,094	SH		OTR		0	0	28,094
HALEON PLC	SPON ADS	405552100	255,741	24,172	SH		OTR		0	0	24,172
HALLIBURTON CO	COM	406216101	1,227,593	42,258	SH		OTR		7,159	0	35,099
HANESBRANDS INC	COM	410345102	120,709	16,423	SH		OTR		0	0	16,423
HANMI FINL CORP	COM NEW	410495204	881,502	47,393	SH		OTR		0	0	47,393
HANOVER INS GROUP INC	COM	410867105	346,781	2,341	SH		OTR		0	0	2,341
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,397,360	11,881	SH		OTR		1,858	0	10,023
HASBRO INC	COM	418056107	1,144,569	15,826	SH		OTR		0	0	15,826
HASHICORP INC	COM CL A	418100103	24,220,397	715,310	SH		SOLE		0	0	715,310
HAYWARD HLDGS INC	COM	421298100	309,531	20,178	SH		OTR		0	0	20,178
HCA HEALTHCARE INC	COM	40412C101	413,733	1,018	SH		SOLE		0	0	1,018
HCA HEALTHCARE INC	COM	40412C101	3,463,167	8,521	SH		OTR		2,252	0	6,269
HEALTHEQUITY INC	COM	42226A107	230,981	2,822	SH		SOLE		0	0	2,822
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,147,013	50,154	SH		OTR		11,215	0	38,939
HEICO CORP NEW	CL A	422806208	235,074	1,154	SH		OTR		0	0	1,154
HENRY JACK & ASSOC INC	COM	426281101	215,241	1,219	SH		OTR		0	0	1,219
HERSHEY CO	COM	427866108	692,531	3,611	SH		OTR		0	0	3,611
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	37,838	11,466	SH		OTR		0	0	11,466
HESS CORP	COM	42809H107	1,389,877	10,235	SH		OTR		1,954	0	8,281
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,768,833	86,453	SH		OTR		14,327	0	72,126
HEXCEL CORP NEW	COM	428291108	316,610	5,121	SH		OTR		0	0	5,121
HF SINCLAIR CORP	COM	403949100	582,861	13,077	SH		OTR		0	0	13,077
HILLENBRAND INC	COM	431571108	218,452	7,858	SH		OTR		0	0	7,858
HILLEVAX INC	COM	43157M102	23,146	13,151	SH		OTR		0	0	13,151
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,413,888	6,134	SH		OTR		2,563	0	3,571
HIMS & HERS HEALTH INC	COM CL A	433000106	534,714	29,029	SH		SOLE		0	0	29,029
HIPPO HLDGS INC	COM NEW	433539202	850,786	50,402	SH		SOLE		0	0	50,402
HOLOGIC INC	COM	436440101	452,001	5,549	SH		OTR		0	0	5,549
HOME DEPOT INC	COM	437076102	21,526,331	53,125	SH		OTR		10,747	0	42,378
HOME DEPOT INC	COM	437076102	15,332,717	37,840	SH		SOLE		1,863	0	35,977
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	275,189	8,673	SH		OTR		0	0	8,673
HONEST CO INC	COM	438333106	289,091	80,978	SH		SOLE		0	0	80,978
HONEYWELL INTL INC	COM	438516106	3,618,265	17,504	SH		SOLE		0	0	17,504
HONEYWELL INTL INC	COM	438516106	7,471,114	36,143	SH		OTR		7,134	0	29,009
HORACE MANN EDUCATORS CORP N	COM	440327104	393,442	11,257	SH		OTR		0	0	11,257
HORMEL FOODS CORP	COM	440452100	662,231	20,891	SH		OTR		0	0	20,891
HOST HOTELS & RESORTS INC	COM	44107P104	217,926	12,382	SH		OTR		0	0	12,382
HOWMET AEROSPACE INC	COM	443201108	2,061,029	20,558	SH		OTR		2,233	0	18,325
HP INC	COM	40434L105	2,035,233	56,739	SH		OTR		6,424	0	50,315
HP INC	COM	40434L105	389,335	10,854	SH		SOLE		0	0	10,854
HSBC HLDGS PLC	SPON ADR NEW	404280406	670,978	14,848	SH		OTR		0	0	14,848
HUBBELL INC	COM	443510607	263,361	615	SH		OTR		0	0	615
HUBSPOT INC	COM	443573100	1,152,509	2,168	SH		OTR		0	0	2,168
HUDSON PAC PPTYS INC	COM	444097109	92,713	19,396	SH		SOLE		0	0	19,396
HUDSON PAC PPTYS INC	COM	444097109	73,602	15,398	SH		OTR		0	0	15,398
HUMANA INC	COM	444859102	1,954,212	6,170	SH		OTR		1,455	0	4,715
HUNT J B TRANS SVCS INC	COM	445658107	913,373	5,301	SH		OTR		1,476	0	3,825
HUNTINGTON BANCSHARES INC	COM	446150104	935,428	63,635	SH		OTR		12,140	0	51,495
HUNTINGTON INGALLS INDS INC	COM	446413106	1,156,811	4,376	SH		OTR		0	0	4,376
HUNTSMAN CORP	COM	447011107	390,704	16,145	SH		OTR		0	0	16,145
HURON CONSULTING GROUP INC	COM	447462102	3,499,270	32,192	SH		SOLE		0	0	32,192
HYDROFARM HLDGS GROUP INC	COM	44888K209	27,932	40,540	SH		SOLE		0	0	40,540
ICICI BANK LIMITED	ADR	45104G104	642,563	21,526	SH		OTR		0	0	21,526
ICON PLC	SHS	G4705A100	401,085	1,396	SH		OTR		0	0	1,396
IDEX CORP	COM	45167R104	323,775	1,509	SH		OTR		0	0	1,509
IDEXX LABS INC	COM	45168D104	3,987,701	7,893	SH		OTR		442	0	7,451
IHEARTMEDIA INC	COM CL A	45174J509	35,779	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	312,966	1,194	SH		SOLE		0	0	1,194
ILLINOIS TOOL WKS INC	COM	452308109	5,809,438	22,167	SH		OTR		4,066	0	18,101
ILLUMINA INC	COM	452327109	1,321,836	10,136	SH		OTR		0	0	10,136
INARI MED INC	COM	45332Y109	2,064,186	50,053	SH		SOLE		0	0	50,053
INCYTE CORP	COM	45337C102	634,825	9,604	SH		OTR		3,718	0	5,886
INDEPENDENT BK CORP MASS	COM	453836108	372,996	6,308	SH		OTR		0	0	6,308
INFOSYS LTD	SPONSORED ADR	456788108	373,653	16,778	SH		OTR		0	0	16,778
ING GROEP N.V.	SPONSORED ADR	456837103	473,818	26,091	SH		OTR		0	0	26,091
INGERSOLL RAND INC	COM	45687V106	1,094,352	11,149	SH		OTR		3,881	0	7,268
INGERSOLL RAND INC	COM	45687V106	228,811	2,331	SH		SOLE		0	0	2,331
INSIGHT ENTERPRISES INC	COM	45765U103	293,146	1,361	SH		OTR		0	0	1,361
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	71,170	51,949	SH		SOLE		0	0	51,949
INSPIRE MED SYS INC	COM	457730109	505,043	2,393	SH		OTR		0	0	2,393
INSULET CORP	COM	45784P101	1,148,389	4,934	SH		OTR		926	0	4,008
INTEL CORP	COM	458140100	843,851	35,970	SH		SOLE		0	0	35,970
INTEL CORP	COM	458140100	1,900,979	81,031	SH		OTR		26,919	0	54,112
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	478,047	3,430	SH		OTR		0	0	3,430
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	298,447	1,858	SH		SOLE		0	0	1,858
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,496,923	21,769	SH		OTR		5,389	0	16,380
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,523,369	6,891	SH		SOLE		0	0	6,891
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,684,441	34,758	SH		OTR		7,217	0	27,541
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,310,354	12,488	SH		OTR		3,514	0	8,974
INTERPUBLIC GROUP COS INC	COM	460690100	301,991	9,548	SH		OTR		0	0	9,548
INTRA-CELLULAR THERAPIES INC	COM	46116X101	416,337	5,690	SH		OTR		0	0	5,690
INTUIT	COM	461202103	2,215,871	3,568	SH		SOLE		0	0	3,568
INTUIT	COM	461202103	11,184,048	18,010	SH		OTR		3,418	0	14,592
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,444,386	23,295	SH		OTR		4,478	0	18,817
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,293,803	6,705	SH		SOLE		0	0	6,705
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	626,723	28,142	SH		SOLE		0	0	28,142
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	472,246	9,059	SH		SOLE		0	0	9,059
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	40,427,786	201,283	SH		SOLE		30,198	0	171,085
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	954,669	60,962	SH		SOLE		0	0	60,962
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,572,916	211,000	SH		SOLE		83,043	0	127,957
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	630,106	15,165	SH		SOLE		0	0	15,165
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	336,037	7,070	SH		SOLE		0	0	7,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,082,656	39,533	SH		SOLE		0	0	39,533
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	279,490	1,560	SH		OTR		0	0	1,560
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	834,148	12,400	SH		SOLE		0	0	12,400
INVESCO LTD	SHS	G491BT108	1,169,868	66,621	SH		OTR		0	0	66,621
INVESCO QQQ TR	UNIT SER 1	46090E103	206,933,753	423,984	SH		SOLE		56,059	0	367,925
INVESCO QQQ TR	UNIT SER 1	46090E103	1,546,254	3,168	SH		OTR		0	0	3,168
INVITATION HOMES INC	COM	46187W107	628,652	17,829	SH		OTR		0	0	17,829
IONQ INC	COM	46222L108	448,441	51,309	SH		SOLE		0	0	51,309
IQVIA HLDGS INC	COM	46266C105	3,730,592	15,743	SH		OTR		5,125	0	10,618
IQVIA HLDGS INC	COM	46266C105	964,942	4,072	SH		SOLE		0	0	4,072
IRIDIUM COMMUNICATIONS INC	COM	46269C102	437,493	14,368	SH		OTR		0	0	14,368
IRON MTN INC DEL	COM	46284V101	1,580,210	13,298	SH		OTR		2,526	0	10,772
IRON MTN INC DEL	COM	46284V101	627,541	5,281	SH		SOLE		0	0	5,281
ISHARES GOLD TR	ISHARES NEW	464285204	4,491,637	90,375	SH		SOLE		39,813	0	50,562
ISHARES INC	CORE MSCI EMKT	46434G103	3,498,384	60,937	SH		SOLE		4,471	0	56,466
ISHARES INC	MSCI JPN ETF NEW	46434G822	221,048	3,090	SH		SOLE		0	0	3,090
ISHARES INC	MSCI WORLD ETF	464286392	455,196	2,901	SH		SOLE		0	0	2,901
ISHARES TR	0-5YR HI YL CP	46434V407	517,722	11,924	SH		SOLE		0	0	11,924
ISHARES TR	1 3 YR TREAS BD	464287457	207,267	2,493	SH		SOLE		0	0	2,493
ISHARES TR	7-10 YR TRSY BD	464287440	309,493	3,154	SH		SOLE		0	0	3,154
ISHARES TR	CALIF MUN BD ETF	464288356	471,815	8,119	SH		SOLE		0	0	8,119
ISHARES TR	CHINA LG-CAP ETF	464287184	1,298,817	40,869	SH		SOLE		0	0	40,869
ISHARES TR	CORE DIV GRWTH	46434V621	7,305,062	116,527	SH		SOLE		40,238	0	76,289
ISHARES TR	CORE MSCI EAFE	46432F842	13,663,533	175,062	SH		SOLE		5,531	0	169,531
ISHARES TR	CORE S&P MCP ETF	464287507	3,020,927	48,475	SH		SOLE		12,134	0	36,341
ISHARES TR	CORE S&P SCP ETF	464287804	63,181,821	540,200	SH		SOLE		102,695	0	437,505
ISHARES TR	CORE S&P SCP ETF	464287804	632,893	5,411	SH		OTR		0	0	5,411
ISHARES TR	CORE S&P TTL STK	464287150	3,811,116	30,338	SH		SOLE		0	0	30,338
ISHARES TR	CORE S&P US GWT	464287671	2,646,160	20,060	SH		SOLE		0	0	20,060
ISHARES TR	CORE S&P US VLU	464287663	608,953	6,377	SH		SOLE		0	0	6,377
ISHARES TR	CORE S&P500 ETF	464287200	67,176,716	116,460	SH		SOLE		5,236	0	111,224
ISHARES TR	CORE US AGGBD ET	464287226	347,482	3,431	SH		SOLE		0	0	3,431
ISHARES TR	EAFE GRWTH ETF	464288885	1,000,440	9,293	SH		SOLE		0	0	9,293
ISHARES TR	ESG AWR MSCI USA	46435G425	6,017,272	47,688	SH		SOLE		1,936	0	45,752
ISHARES TR	ESG MSCI LEADR	46435U218	456,239	4,494	SH		SOLE		0	0	4,494
ISHARES TR	EUROPE ETF	464287861	419,136	7,193	SH		SOLE		0	0	7,193
ISHARES TR	EXPND TEC SC ETF	464287549	339,388	3,538	SH		SOLE		0	0	3,538
ISHARES TR	GL CLEAN ENE ETF	464288224	370,431	25,217	SH		SOLE		0	0	25,217
ISHARES TR	GLOBAL 100 ETF	464287572	2,655,734	26,782	SH		SOLE		0	0	26,782
ISHARES TR	GLOBAL ENERG ETF	464287341	284,170	7,020	SH		SOLE		0	0	7,020
ISHARES TR	IBOXX INV CP ETF	464287242	402,798	3,565	SH		SOLE		0	0	3,565
ISHARES TR	ISHARES BIOTECH	464287556	773,117	5,310	SH		SOLE		0	0	5,310
ISHARES TR	MRGSTR MD CP GRW	464288307	1,059,844	14,524	SH		SOLE		0	0	14,524
ISHARES TR	MRGSTR SM CP GR	464288604	1,578,483	32,240	SH		SOLE		0	0	32,240
ISHARES TR	MSCI AC ASIA ETF	464288182	368,468	4,697	SH		SOLE		0	0	4,697
ISHARES TR	MSCI ACWI ETF	464288257	14,887,271	124,528	SH		SOLE		3,049	0	121,479
ISHARES TR	MSCI ACWI EX US	464288240	1,774,430	31,011	SH		SOLE		0	0	31,011
ISHARES TR	MSCI CHINA ETF	46429B671	307,496	6,040	SH		SOLE		6,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,483,684	292,762	SH		SOLE		0	0	292,762
ISHARES TR	MSCI EMG MKT ETF	464287234	2,944,500	64,206	SH		SOLE		0	0	64,206
ISHARES TR	MSCI INDIA ETF	46429B598	442,680	7,563	SH		SOLE		0	0	7,563
ISHARES TR	MSCI USA QLT FCT	46432F339	1,067,306	5,953	SH		SOLE		0	0	5,953
ISHARES TR	MSCI USA VALUE	46432F388	923,658	8,471	SH		SOLE		0	0	8,471
ISHARES TR	NATIONAL MUN ETF	464288414	491,003	4,520	SH		SOLE		0	0	4,520
ISHARES TR	RUS 1000 ETF	464287622	36,973,289	117,603	SH		SOLE		12,915	0	104,688
ISHARES TR	RUS 1000 ETF	464287622	1,310,063	4,167	SH		OTR		0	0	4,167
ISHARES TR	RUS 1000 GRW ETF	464287614	103,496,684	275,712	SH		SOLE		39,576	0	236,136
ISHARES TR	RUS 1000 VAL ETF	464287598	202,137	1,065	SH		OTR		1,065	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,207,578	22,168	SH		SOLE		0	0	22,168
ISHARES TR	RUS 2000 GRW ETF	464287648	1,638,675	5,770	SH		SOLE		0	0	5,770
ISHARES TR	RUS 2000 VAL ETF	464287630	227,601	1,364	SH		SOLE		0	0	1,364
ISHARES TR	RUS MDCP VAL ETF	464287473	776,954	5,875	SH		SOLE		0	0	5,875
ISHARES TR	RUS MID CAP ETF	464287499	6,795,392	77,098	SH		SOLE		0	0	77,098
ISHARES TR	RUS TP200 GR ETF	464289438	1,671,597	7,596	SH		OTR		0	0	7,596
ISHARES TR	RUS TP200 GR ETF	464289438	1,337,516	6,078	SH		SOLE		0	0	6,078
ISHARES TR	RUSSELL 2000 ETF	464287655	11,980,631	54,238	SH		SOLE		6,364	0	47,874
ISHARES TR	RUSSELL 3000 ETF	464287689	27,344,138	83,690	SH		SOLE		3,602	0	80,088
ISHARES TR	S&P 100 ETF	464287101	224,586,392	811,485	SH		SOLE		58,250	0	753,235
ISHARES TR	S&P 500 GRWT ETF	464287309	14,554,545	152,006	SH		SOLE		0	0	152,006
ISHARES TR	S&P 500 VAL ETF	464287408	10,722,570	54,382	SH		SOLE		3,331	0	51,051
ISHARES TR	S&P MC 400GR ETF	464287606	243,787	2,652	SH		SOLE		0	0	2,652
ISHARES TR	S&P SML 600 GWT	464287887	618,961	4,437	SH		SOLE		0	0	4,437
ISHARES TR	SELECT DIVID ETF	464287168	4,148,181	30,711	SH		SOLE		0	0	30,711
ISHARES TR	SP SMCP600VL ETF	464287879	733,218	6,810	SH		SOLE		0	0	6,810
ISHARES TR	TIPS BD ETF	464287176	509,900	4,616	SH		SOLE		0	0	4,616
ISHARES TR	U.S. INSRNCE ETF	464288786	258,100	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. TECH ETF	464287721	3,135,197	20,678	SH		SOLE		0	0	20,678
ISHARES TR	US AER DEF ETF	464288760	454,939	3,040	SH		SOLE		0	0	3,040
ISHARES TR	US HLTHCARE ETF	464287762	354,900	5,460	SH		SOLE		0	0	5,460
ISHARES TR	US HLTHCR PR ETF	464288828	602,225	10,545	SH		SOLE		0	0	10,545
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	314,855	4,355	SH		SOLE		0	0	4,355
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	309,615	4,967	SH		SOLE		0	0	4,967
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	719,931	12,145	SH		SOLE		0	0	12,145
JABIL INC	COM	466313103	1,050,169	8,764	SH		OTR		0	0	8,764
JACOBS SOLUTIONS INC	COM	46982L108	775,987	5,928	SH		OTR		0	0	5,928
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	230,985	6,067	SH		OTR		0	0	6,067
JD.COM INC	SPON ADS CL A	47215P106	2,388,593	59,715	SH		SOLE		0	0	59,715
JETBLUE AWYS CORP	COM	477143101	125,539	19,137	SH		OTR		0	0	19,137
JOBY AVIATION INC	COMMON STOCK	G65163100	22,341,117	4,441,574	SH		SOLE		0	0	4,441,574
JOHNSON & JOHNSON	COM	478160104	10,519,715	64,912	SH		SOLE		0	0	64,912
JOHNSON & JOHNSON	COM	478160104	13,111,270	80,904	SH		OTR		19,221	0	61,683
JOHNSON CTLS INTL PLC	SHS	G51502105	2,321,422	29,911	SH		OTR		7,374	0	22,537
JPMORGAN CHASE & CO.	COM	46625H100	28,851,308	136,826	SH		OTR		27,878	0	108,948
JPMORGAN CHASE & CO.	COM	46625H100	30,260,406	143,509	SH		SOLE		0	0	143,509
JUNIPER NETWORKS INC	COM	48203R104	733,627	18,821	SH		OTR		0	0	18,821
KB FINL GROUP INC	SPONSORED ADR	48241A105	256,281	4,150	SH		OTR		0	0	4,150
KBR INC	COM	48242W106	340,064	5,221	SH		OTR		0	0	5,221
KELLANOVA	COM	487836108	828,414	10,264	SH		OTR		0	0	10,264
KENNEDY-WILSON HOLDINGS INC	COM	489398107	217,602	19,692	SH		OTR		0	0	19,692
KENVUE INC	COM	49177J102	247,649	10,707	SH		OTR		10,707	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,851,621	49,403	SH		OTR		8,794	0	40,609
KEYCORP	COM	493267108	1,245,691	74,370	SH		OTR		28,452	0	45,918
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,190,346	7,489	SH		OTR		1,723	0	5,766
KILROY RLTY CORP	COM	49427F108	833,443	21,536	SH		SOLE		0	0	21,536
KIMBERLY-CLARK CORP	COM	494368103	2,220,770	15,608	SH		OTR		5,603	0	10,005
KIMBERLY-CLARK CORP	COM	494368103	232,904	1,637	SH		SOLE		0	0	1,637
KIMCO RLTY CORP	COM	49446R109	370,026	15,936	SH		OTR		0	0	15,936
KINDER MORGAN INC DEL	COM	49456B101	1,023,115	46,316	SH		SOLE		0	0	46,316
KINDER MORGAN INC DEL	COM	49456B101	2,160,133	97,788	SH		OTR		18,168	0	79,620
KKR & CO INC	COM	48251W104	216,394	1,657	SH		SOLE		0	0	1,657
KKR & CO INC	COM	48251W104	1,888,571	14,463	SH		OTR		3,569	0	10,894
KLA CORP	COM NEW	482480100	877,406	1,133	SH		SOLE		713	0	420
KLA CORP	COM NEW	482480100	6,479,851	8,367	SH		OTR		1,839	0	6,528
KLAVIYO INC	COM SER A	49845K101	383,979	10,853	SH		SOLE		0	0	10,853
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	84,328	10,867	SH		OTR		0	0	10,867
KRAFT HEINZ CO	COM	500754106	1,401,674	39,922	SH		OTR		0	0	39,922
KRANESHARES TRUST	CSI CHI INTERNET	500767306	280,767	8,253	SH		SOLE		0	0	8,253
KROGER CO	COM	501044101	1,752,704	30,588	SH		OTR		3,803	0	26,785
L3HARRIS TECHNOLOGIES INC	COM	502431109	771,063	3,242	SH		SOLE		0	0	3,242
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,645,275	11,120	SH		OTR		3,057	0	8,063
LABCORP HOLDINGS INC	COM SHS	504922105	2,791,712	12,492	SH		SOLE		0	0	12,492
LABCORP HOLDINGS INC	COM SHS	504922105	1,815,786	8,125	SH		OTR		976	0	7,149
LAM RESEARCH CORP	COM	512807108	3,388,041	4,152	SH		SOLE		467	0	3,685
LAM RESEARCH CORP	COM	512807108	9,223,107	11,301	SH		OTR		1,051	0	10,250
LAMB WESTON HLDGS INC	COM	513272104	416,623	6,435	SH		OTR		0	0	6,435
LANDSTAR SYS INC	COM	515098101	324,479	1,718	SH		SOLE		0	0	1,718
LAS VEGAS SANDS CORP	COM	517834107	517,319	10,276	SH		OTR		4,337	0	5,939
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	489,921	9,447	SH		SOLE		9,447	0	0
LAUDER ESTEE COS INC	CL A	518439104	977,429	9,805	SH		OTR		2,069	0	7,736
LEGALZOOM COM INC	COM	52466B103	848,665	133,648	SH		SOLE		0	0	133,648
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	833,348	26,813	SH		SOLE		26,813	0	0
LEGGETT & PLATT INC	COM	524660107	760,085	55,807	SH		OTR		0	0	55,807
LEIDOS HOLDINGS INC	COM	525327102	927,496	5,690	SH		OTR		0	0	5,690
LENDINGCLUB CORP	COM NEW	52603A208	1,534,203	134,226	SH		SOLE		0	0	134,226
LENNAR CORP	CL A	526057104	214,994	1,147	SH		SOLE		0	0	1,147
LENNAR CORP	CL A	526057104	254,884	1,360	SH		OTR		0	0	1,360
LENNOX INTL INC	COM	526107107	437,233	724	SH		OTR		0	0	724
LESLIES INC	COM	527064109	41,522	13,140	SH		OTR		0	0	13,140
LGI HOMES INC	COM	50187T106	247,707	2,090	SH		OTR		0	0	2,090
LIGHT & WONDER INC	COM	80874P109	267,381	2,947	SH		OTR		0	0	2,947
LILIUM N V	*W EXP 09/14/202	N52586117	28,132	281,888	SH		SOLE		0	0	281,888
LILIUM N V	CLASS A ORD SHS	N52586109	47,877	61,840	SH		SOLE		0	0	61,840
LINCOLN ELEC HLDGS INC	COM	533900106	1,117,136	5,818	SH		OTR		0	0	5,818
LINCOLN NATL CORP IND	COM	534187109	585,621	18,585	SH		OTR		6,810	0	11,775
LINDE PLC	SHS	G54950103	12,611,049	26,446	SH		OTR		5,069	0	21,377
LINDE PLC	SHS	G54950103	634,079	1,330	SH		SOLE		0	0	1,330
LIVERAMP HLDGS INC	COM	53815P108	267,178	10,782	SH		SOLE		0	0	10,782
LKQ CORP	COM	501889208	251,783	6,307	SH		OTR		0	0	6,307
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	292,826	93,854	SH		OTR		21,902	0	71,952
LOCKHEED MARTIN CORP	COM	539830109	6,789,665	11,615	SH		OTR		3,598	0	8,017
LOCKHEED MARTIN CORP	COM	539830109	1,828,186	3,127	SH		SOLE		0	0	3,127
LOEWS CORP	COM	540424108	628,062	7,945	SH		OTR		0	0	7,945
LOWES COS INC	COM	548661107	7,396,459	27,309	SH		OTR		4,815	0	22,494
LOWES COS INC	COM	548661107	5,759,801	21,266	SH		SOLE		0	0	21,266
LPL FINL HLDGS INC	COM	50212V100	509,993	2,192	SH		OTR		0	0	2,192
LULULEMON ATHLETICA INC	COM	550021109	1,118,512	4,122	SH		OTR		1,051	0	3,071
LULULEMON ATHLETICA INC	COM	550021109	1,760,519	6,488	SH		SOLE		0	0	6,488
LUMEN TECHNOLOGIES INC	COM	550241103	222,244	31,302	SH		OTR		0	0	31,302
LXP INDUSTRIAL TRUST	COM	529043101	123,251	12,264	SH		OTR		0	0	12,264
LYFT INC	CL A COM	55087P104	2,431,502	190,706	SH		SOLE		24,996	0	165,710
LYFT INC	CL A COM	55087P104	308,448	24,192	SH		OTR		0	0	24,192
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,394,467	14,541	SH		OTR		0	0	14,541
M & T BK CORP	COM	55261F104	1,724,791	9,683	SH		OTR		2,209	0	7,474
MANHATTAN ASSOCIATES INC	COM	562750109	500,575	1,779	SH		OTR		0	0	1,779
MAPLEBEAR INC	COM	565394103	9,036,824	221,817	SH		SOLE		20,783	0	201,034
MARATHON OIL CORP	COM	565849106	1,262,384	47,405	SH		OTR		0	0	47,405
MARATHON PETE CORP	COM	56585A102	3,725,457	22,868	SH		OTR		4,295	0	18,573
MARKEL GROUP INC	COM	570535104	330,970	211	SH		OTR		0	0	211
MARRIOTT INTL INC NEW	CL A	571903202	3,585,005	14,420	SH		OTR		2,012	0	12,408
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	201,078	2,737	SH		OTR		0	0	2,737
MARSH & MCLENNAN COS INC	COM	571748102	6,720,482	30,124	SH		OTR		4,359	0	25,765
MARSH & MCLENNAN COS INC	COM	571748102	588,984	2,640	SH		SOLE		0	0	2,640
MARTIN MARIETTA MATLS INC	COM	573284106	1,272,423	2,364	SH		SOLE		0	0	2,364
MARTIN MARIETTA MATLS INC	COM	573284106	690,968	1,284	SH		OTR		0	0	1,284
MARVELL TECHNOLOGY INC	COM	573874104	3,233,159	44,830	SH		SOLE		0	0	44,830
MARVELL TECHNOLOGY INC	COM	573874104	1,152,399	15,979	SH		OTR		0	0	15,979
MASCO CORP	COM	574599106	1,042,225	12,416	SH		OTR		3,226	0	9,190
MASTEC INC	COM	576323109	746,478	6,064	SH		OTR		0	0	6,064
MASTERCARD INCORPORATED	CL A	57636Q104	23,984,849	48,572	SH		OTR		9,808	0	38,764
MASTERCARD INCORPORATED	CL A	57636Q104	10,436,706	21,135	SH		SOLE		488	0	20,647
MATADOR RES CO	COM	576485205	255,091	5,162	SH		OTR		0	0	5,162
MCCORMICK & CO INC	COM NON VTG	579780206	543,521	6,604	SH		OTR		0	0	6,604
MCDONALDS CORP	COM	580135101	2,033,063	6,677	SH		SOLE		1,709	0	4,968
MCDONALDS CORP	COM	580135101	9,564,954	31,411	SH		OTR		7,466	0	23,945
MCKESSON CORP	COM	58155Q103	3,751,089	7,587	SH		OTR		1,051	0	6,536
MCKESSON CORP	COM	58155Q103	514,635	1,041	SH		SOLE		0	0	1,041
MEDICAL PPTYS TRUST INC	COM	58463J304	351,028	60,005	SH		OTR		0	0	60,005
MEDPACE HLDGS INC	COM	58506Q109	762,733	2,285	SH		OTR		0	0	2,285
MEDTRONIC PLC	SHS	G5960L103	3,312,366	36,791	SH		OTR		6,916	0	29,875
MEDTRONIC PLC	SHS	G5960L103	2,310,523	25,664	SH		SOLE		0	0	25,664
MERCADOLIBRE INC	COM	58733R102	2,868,359	1,398	SH		SOLE		0	0	1,398
MERCADOLIBRE INC	COM	58733R102	1,760,582	858	SH		OTR		0	0	858
MERCK & CO INC	COM	58933Y105	2,536,212	22,334	SH		SOLE		0	0	22,334
MERCK & CO INC	COM	58933Y105	13,485,486	118,752	SH		OTR		19,594	0	99,158
MERITAGE HOMES CORP	COM	59001A102	251,069	1,224	SH		OTR		0	0	1,224
META PLATFORMS INC	CL A	30303M102	407,238,114	711,408	SH		SOLE		1,444	0	709,964
META PLATFORMS INC	CL A	30303M102	84,028,416	146,790	SH		OTR		25,923	0	120,867
METLIFE INC	COM	59156R108	2,083,053	25,255	SH		OTR		4,712	0	20,543
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,662,544	1,109	SH		OTR		182	0	927
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,181,891	27,175	SH		OTR		4,067	0	23,108
MICRON TECHNOLOGY INC	COM	595112103	6,097,832	58,797	SH		OTR		9,203	0	49,594
MICRON TECHNOLOGY INC	COM	595112103	268,952	2,593	SH		SOLE		0	0	2,593
MICROSOFT CORP	COM	594918104	123,981,056	288,127	SH		SOLE		9,825	0	278,466
MICROSOFT CORP	COM	594918104	200,641,910	466,284	SH		OTR		79,387	0	386,897
MID-AMER APT CMNTYS INC	COM	59522J103	592,745	3,730	SH		OTR		0	0	3,730
MIDDLESEX WTR CO	COM	596680108	703,027	10,776	SH		OTR		0	0	10,776
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	198,415	19,491	SH		OTR		0	0	19,491
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	408,627	97,758	SH		OTR		23,694	0	74,064
MOBIX LABS INC	COM CL A	60743G100	21,200	20,000	SH		SOLE		0	0	20,000
MOHAWK INDS INC	COM	608190104	798,098	4,967	SH		OTR		0	0	4,967
MOLINA HEALTHCARE INC	COM	60855R100	858,420	2,491	SH		OTR		0	0	2,491
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,151,920	20,026	SH		OTR		0	0	20,026
MONDELEZ INTL INC	CL A	609207105	5,534,550	75,126	SH		OTR		17,977	0	57,149
MONDELEZ INTL INC	CL A	609207105	3,451,720	46,854	SH		SOLE		0	0	46,854
MONGODB INC	CL A	60937P106	1,159,971	4,291	SH		OTR		0	0	4,291
MONOLITHIC PWR SYS INC	COM	609839105	2,578,303	2,789	SH		OTR		404	0	2,385
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,959,267	56,723	SH		OTR		22,039	0	34,684
MONSTER BEVERAGE CORP NEW	COM	61174X109	217,758	4,174	SH		SOLE		0	0	4,174
MOODYS CORP	COM	615369105	4,457,687	9,393	SH		OTR		1,847	0	7,546
MORGAN STANLEY	COM NEW	617446448	5,649,037	54,192	SH		OTR		11,432	0	42,760
MORGAN STANLEY	COM NEW	617446448	6,549,621	62,832	SH		SOLE		0	0	62,832
MOSAIC CO NEW	COM	61945C103	599,918	22,402	SH		OTR		0	0	22,402
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,340,478	7,429	SH		OTR		1,470	0	5,959
MOVANO INC	COM	62459M107	15,159	42,214	SH		SOLE		42,214	0	0
MSCI INC	COM	55354G100	3,634,579	6,236	SH		OTR		1,395	0	4,841
MUELLER INDS INC	COM	624756102	207,443	2,800	SH		OTR		0	0	2,800
MURPHY USA INC	COM	626755102	260,283	528	SH		OTR		0	0	528
NASDAQ INC	COM	631103108	1,629,442	22,318	SH		OTR		4,027	0	18,291
NATERA INC	COM	632307104	201,724	1,589	SH		SOLE		0	0	1,589
NATERA INC	COM	632307104	987,544	7,779	SH		OTR		0	0	7,779
NATIONAL FUEL GAS CO	COM	636180101	329,415	5,435	SH		SOLE		0	0	5,435
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	209,495	3,007	SH		OTR		0	0	3,007
NATWEST GROUP PLC	SPONS ADR	639057207	147,515	15,760	SH		OTR		0	0	15,760
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,484,107	55,630	SH		SOLE		0	0	55,630
NEKTAR THERAPEUTICS	COM	640268108	28,571	21,978	SH		SOLE		0	0	21,978
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	631,105	12,295	SH		SOLE		0	0	12,295
NETAPP INC	COM	64110D104	1,853,207	15,004	SH		OTR		2,210	0	12,794
NETFLIX INC	COM	64110L106	13,371,867	18,853	SH		SOLE		0	0	18,853
NETFLIX INC	COM	64110L106	26,556,572	37,442	SH		OTR		5,616	0	31,826
NETGEAR INC	COM	64111Q104	339,756	16,937	SH		SOLE		0	0	16,937
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	142,272	11,089	SH		SOLE		0	0	11,089
NEUMORA THERAPEUTICS INC.	COM	640979100	988,808	74,853	SH		SOLE		0	0	74,853
NEUROCRINE BIOSCIENCES INC	COM	64125C109	58,138,053	504,583	SH		SOLE		0	0	504,583
NEUROCRINE BIOSCIENCES INC	COM	64125C109	909,892	7,897	SH		OTR		0	0	7,897
NEW FORTRESS ENERGY INC	COM CL A	644393100	135,805	14,940	SH		OTR		0	0	14,940
NEW YORK MTG TR INC	COM	649604840	79,035	12,486	SH		OTR		0	0	12,486
NEWELL BRANDS INC	COM	651229106	278,843	36,308	SH		OTR		0	0	36,308
NEWMONT CORP	COM	651639106	1,511,098	28,271	SH		OTR		8,241	0	20,030
NEWS CORP NEW	CL A	65249B109	234,956	8,823	SH		SOLE		0	0	8,823
NEWS CORP NEW	CL A	65249B109	581,346	21,831	SH		OTR		0	0	21,831
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	291,951	1,766	SH		OTR		0	0	1,766
NEXTCURE INC	COM	65343E108	51,159	37,342	SH		SOLE		0	0	37,342
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	104,081	41,968	SH		SOLE		0	0	41,968
NEXTERA ENERGY INC	COM	65339F101	6,428,629	76,051	SH		OTR		17,024	0	59,027
NEXTERA ENERGY INC	COM	65339F101	773,976	9,156	SH		SOLE		0	0	9,156
NIKE INC	CL B	654106103	2,696,294	30,501	SH		OTR		3,039	0	27,462
NIKE INC	CL B	654106103	4,344,223	49,143	SH		SOLE		5,224	0	43,919
NOMURA HLDGS INC	SPONSORED ADR	65535H208	99,644	19,089	SH		OTR		0	0	19,089
NORDSON CORP	COM	655663102	375,386	1,429	SH		OTR		0	0	1,429
NORFOLK SOUTHN CORP	COM	655844108	2,660,264	10,705	SH		OTR		2,637	0	8,068
NORTHERN TR CORP	COM	665859104	667,203	7,411	SH		OTR		0	0	7,411
NORTHROP GRUMMAN CORP	COM	666807102	4,574,868	8,663	SH		OTR		986	0	7,677
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	254,873	12,427	SH		OTR		0	0	12,427
NOVARTIS AG	SPONSORED ADR	66987V109	1,523,737	13,248	SH		OTR		2,080	0	11,168
NOVO-NORDISK A S	ADR	670100205	3,897,010	32,729	SH		OTR		3,891	0	28,838
NOVO-NORDISK A S	ADR	670100205	542,572	4,557	SH		SOLE		0	0	4,557
NRG ENERGY INC	COM NEW	629377508	1,936,424	21,256	SH		OTR		5,258	0	15,998
NU HLDGS LTD	ORD SHS CL A	G6683N103	327,600	24,000	SH		OTR		0	0	24,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	58,775,795	4,305,919	SH		SOLE		363,544	0	3,942,375
NUCOR CORP	COM	670346105	2,022,861	13,456	SH		OTR		2,217	0	11,239
NUTANIX INC	CL A	67059N108	1,248,635	21,074	SH		OTR		0	0	21,074
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	193,631	14,461	SH		SOLE		0	0	14,461
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	239,400	20,000	SH		SOLE		0	0	20,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	200,212	16,839	SH		SOLE		0	0	16,839
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	136,800	15,000	SH		SOLE		0	0	15,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	92,434	10,480	SH		SOLE		0	0	10,480
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	201,774	25,003	SH		SOLE		0	0	25,003
NVIDIA CORPORATION	COM	67066G104	60,754,942	500,288	SH		SOLE		3,806	0	496,482
NVIDIA CORPORATION	COM	67066G104	207,171,906	1,705,961	SH		OTR		299,946	0	1,406,015
NVR INC	COM	62944T105	1,609,135	164	SH		OTR		35	0	129
NVR INC	COM	62944T105	765,320	78	SH		SOLE		0	0	78
NXP SEMICONDUCTORS N V	COM	N6596X109	2,100,606	8,752	SH		OTR		922	0	7,830
OCCIDENTAL PETE CORP	COM	674599105	1,393,523	27,037	SH		OTR		6,798	0	20,239
OCCIDENTAL PETE CORP	COM	674599105	792,637	15,379	SH		SOLE		0	0	15,379
OCULAR THERAPEUTIX INC	COM	67576A100	153,372	17,629	SH		SOLE		0	0	17,629
OKTA INC	CL A	679295105	3,402,690	45,772	SH		SOLE		0	0	45,772
OKTA INC	CL A	679295105	238,934	3,214	SH		OTR		0	0	3,214
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,561,040	12,893	SH		OTR		1,938	0	10,955
OMEGA HEALTHCARE INVS INC	COM	681936100	358,628	8,811	SH		OTR		0	0	8,811
OMNICELL COM	COM	68213N109	404,259	9,272	SH		OTR		0	0	9,272
OMNICOM GROUP INC	COM	681919106	786,441	7,607	SH		OTR		2,691	0	4,916
ON SEMICONDUCTOR CORP	COM	682189105	1,697,549	23,379	SH		OTR		7,507	0	15,872
ONEOK INC NEW	COM	682680103	254,617	2,794	SH		SOLE		2,794	0	0
ONEOK INC NEW	COM	682680103	1,041,468	11,429	SH		OTR		4,595	0	6,834
ONTO INNOVATION INC	COM	683344105	398,515	1,920	SH		OTR		0	0	1,920
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,627,370	7,313,685	SH		SOLE		0	0	7,313,685
OPENDOOR TECHNOLOGIES INC	COM	683712103	47,996	23,998	SH		OTR		0	0	23,998
ORACLE CORP	COM	68389X105	19,558,431	114,780	SH		OTR		16,763	0	98,017
ORACLE CORP	COM	68389X105	5,507,692	32,322	SH		SOLE		5,760	0	26,562
OREILLY AUTOMOTIVE INC	COM	67103H107	5,668,867	4,923	SH		OTR		586	0	4,337
OREILLY AUTOMOTIVE INC	COM	67103H107	385,786	335	SH		SOLE		0	0	335
ORGANON & CO	COMMON STOCK	68622V106	238,939	12,490	SH		OTR		0	0	12,490
OTIS WORLDWIDE CORP	COM	68902V107	306,470	2,949	SH		SOLE		0	0	2,949
OTIS WORLDWIDE CORP	COM	68902V107	1,407,016	13,536	SH		OTR		2,984	0	10,552
OUTFRONT MEDIA INC	COM	69007J106	664,014	36,127	SH		SOLE		0	0	36,127
OVINTIV INC	COM	69047Q102	325,591	8,499	SH		OTR		0	0	8,499
PACCAR INC	COM	693718108	200,427	2,031	SH		SOLE		0	0	2,031
PACCAR INC	COM	693718108	2,456,394	24,892	SH		OTR		5,490	0	19,402
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19,421	11,424	SH		SOLE		0	0	11,424
PACIFIC PREMIER BANCORP	COM	69478X105	8,888,500	353,279	SH		SOLE		0	0	353,279
PACKAGING CORP AMER	COM	695156109	1,012,772	4,702	SH		OTR		978	0	3,724
PACKAGING CORP AMER	COM	695156109	219,062	1,017	SH		SOLE		0	0	1,017
PAGERDUTY INC	COM	69553P100	1,945,390	104,873	SH		SOLE		0	0	104,873
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,834,667	49,319	SH		OTR		8,879	0	40,440
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,933,044	105,727	SH		SOLE		0	0	105,727
PALO ALTO NETWORKS INC	COM	697435105	6,966,118	20,381	SH		SOLE		0	0	20,381
PALO ALTO NETWORKS INC	COM	697435105	6,337,352	18,541	SH		OTR		1,955	0	16,586
PARAMOUNT GROUP INC	COM	69924R108	50,248	10,213	SH		OTR		0	0	10,213
PARK HOTELS & RESORTS INC	COM	700517105	272,326	19,314	SH		OTR		0	0	19,314
PARKER-HANNIFIN CORP	COM	701094104	790,635	1,251	SH		SOLE		0	0	1,251
PARKER-HANNIFIN CORP	COM	701094104	5,007,893	7,926	SH		OTR		1,205	0	6,721
PARSONS CORP DEL	COM	70202L102	253,912	2,449	SH		OTR		0	0	2,449
PATTERSON-UTI ENERGY INC	COM	703481101	92,024	12,029	SH		OTR		0	0	12,029
PAYCHEX INC	COM	704326107	2,928,919	21,827	SH		OTR		7,531	0	14,296
PAYCHEX INC	COM	704326107	772,186	5,754	SH		SOLE		0	0	5,754
PAYCOM SOFTWARE INC	COM	70432V102	374,951	2,251	SH		OTR		2,251	0	0
PAYCOR HCM INC	COM	70435P102	238,889	16,835	SH		OTR		0	0	16,835
PAYONEER GLOBAL INC	COM	70451X104	522,868	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	9,279,172	118,918	SH		SOLE		2,827	0	116,091
PAYPAL HLDGS INC	COM	70450Y103	3,060,103	39,217	SH		OTR		9,589	0	29,628
PC CONNECTION INC	COM	69318J100	480,640	6,372	SH		OTR		0	0	6,372
PDD HOLDINGS INC	SPONSORED ADS	722304102	852,097	6,321	SH		OTR		0	0	6,321
PEABODY ENERGY CORP	COM	704551100	1,061,600	40,000	SH		SOLE		0	0	40,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	320,081	27,617	SH		OTR		0	0	27,617
PEGASYSTEMS INC	COM	705573103	1,724,195	23,590	SH		OTR		0	0	23,590
PELOTON INTERACTIVE INC	CL A COM	70614W100	152,956	32,683	SH		SOLE		0	0	32,683
PENN ENTERTAINMENT INC	COM	707569109	253,158	13,423	SH		SOLE		0	0	13,423
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	849,474	5,230	SH		OTR		0	0	5,230
PENTAIR PLC	SHS	G7S00T104	1,145,625	11,715	SH		OTR		0	0	11,715
PEPSICO INC	COM	713448108	4,603,048	27,069	SH		SOLE		0	0	27,069
PEPSICO INC	COM	713448108	14,734,861	86,650	SH		OTR		18,675	0	67,975
PERSONALIS INC	COM	71535D106	118,360	22,000	SH		SOLE		0	0	22,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	303,842	21,086	SH		OTR		0	0	21,086
PFIZER INC	COM	717081103	1,647,856	56,940	SH		SOLE		0	0	56,940
PFIZER INC	COM	717081103	6,465,614	223,415	SH		OTR		55,505	0	167,910
PG&E CORP	COM	69331C108	685,800	34,689	SH		OTR		0	0	34,689
PHILIP MORRIS INTL INC	COM	718172109	292,997	2,413	SH		SOLE		0	0	2,413
PHILIP MORRIS INTL INC	COM	718172109	6,249,364	51,477	SH		OTR		12,385	0	39,092
PHILLIPS 66	COM	718546104	1,955,388	14,875	SH		OTR		3,033	0	11,842
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	212,519	10,484	SH		SOLE		0	0	10,484
PINTEREST INC	CL A	72352L106	9,367,176	289,378	SH		SOLE		50,535	0	238,843
PINTEREST INC	CL A	72352L106	930,813	28,755	SH		OTR		0	0	28,755
PJT PARTNERS INC	COM CL A	69343T107	3,396,770	25,474	SH		SOLE		0	0	25,474
PLAYTIKA HLDG CORP	COM	72815L107	193,604	24,445	SH		OTR		0	0	24,445
PLUG POWER INC	COM NEW	72919P202	76,087	33,667	SH		SOLE		0	0	33,667
PNC FINL SVCS GROUP INC	COM	693475105	3,585,144	19,395	SH		OTR		3,262	0	16,133
POOL CORP	COM	73278L105	219,232	582	SH		OTR		0	0	582
POPULAR INC	COM NEW	733174700	265,214	2,645	SH		OTR		0	0	2,645
PPG INDS INC	COM	693506107	1,325,796	10,009	SH		OTR		2,308	0	7,701
PPL CORP	COM	69351T106	537,704	16,255	SH		OTR		0	0	16,255
PREMIER INC	CL A	74051N102	367,412	18,371	SH		OTR		0	0	18,371
PRICE T ROWE GROUP INC	COM	74144T108	958,672	8,801	SH		OTR		0	0	8,801
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	804,008	9,360	SH		OTR		0	0	9,360
PROCORE TECHNOLOGIES INC	COM	74275K108	228,241	3,698	SH		OTR		0	0	3,698
PROCORE TECHNOLOGIES INC	COM	74275K108	14,394,153	233,217	SH		SOLE		0	0	233,217
PROCTER AND GAMBLE CO	COM	742718109	5,953,343	34,372	SH		SOLE		1,549	0	32,823
PROCTER AND GAMBLE CO	COM	742718109	19,244,369	111,111	SH		OTR		23,072	0	88,039
PROGRESSIVE CORP	COM	743315103	10,491,420	41,344	SH		OTR		6,427	0	34,917
PROGRESSIVE CORP	COM	743315103	633,391	2,496	SH		SOLE		0	0	2,496
PROGYNY INC	COM	74340E103	415,246	24,776	SH		SOLE		0	0	24,776
PROLOGIS INC.	COM	74340W103	4,112,370	32,566	SH		OTR		4,395	0	28,171
PROLOGIS INC.	COM	74340W103	256,845	2,034	SH		SOLE		0	0	2,034
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	32,553	26,042	SH		SOLE		0	0	26,042
PROPETRO HLDG CORP	COM	74347M108	92,226	12,040	SH		OTR		0	0	12,040
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	106,881	14,463	SH		SOLE		14,463	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	190,746	10,277	SH		OTR		0	0	10,277
PRUDENTIAL FINL INC	COM	744320102	872,829	7,208	SH		SOLE		0	0	7,208
PRUDENTIAL FINL INC	COM	744320102	1,692,347	13,975	SH		OTR		2,642	0	11,333
PTC INC	COM	69370C100	833,746	4,615	SH		OTR		1,693	0	2,922
PUBLIC STORAGE OPER CO	COM	74460D109	3,737,853	10,272	SH		SOLE		0	0	10,272
PUBLIC STORAGE OPER CO	COM	74460D109	1,866,469	5,130	SH		OTR		878	0	4,252
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,186,290	13,297	SH		OTR		3,087	0	10,210
PULTE GROUP INC	COM	745867101	1,952,241	13,602	SH		OTR		4,652	0	8,950
PURE STORAGE INC	CL A	74624M102	434,827	8,655	SH		SOLE		8,655	0	0
PURE STORAGE INC	CL A	74624M102	315,557	6,281	SH		OTR		0	0	6,281
QORVO INC	COM	74736K101	581,174	5,626	SH		OTR		0	0	5,626
QUALCOMM INC	COM	747525103	9,193,275	54,062	SH		OTR		10,922	0	43,140
QUALCOMM INC	COM	747525103	1,618,422	9,517	SH		SOLE		0	0	9,517
QUANTA SVCS INC	COM	74762E102	3,662,653	12,284	SH		OTR		1,152	0	11,132
QUANTUMSCAPE CORP	COM CL A	74767V109	489,728	85,170	SH		SOLE		0	0	85,170
QUEST DIAGNOSTICS INC	COM	74834L100	1,396,997	8,998	SH		OTR		1,504	0	7,494
QUIDELORTHO CORP	COM	219798105	331,375	7,267	SH		OTR		0	0	7,267
RALPH LAUREN CORP	CL A	751212101	810,435	4,180	SH		OTR		0	0	4,180
RANGE RES CORP	COM	75281A109	233,376	7,587	SH		SOLE		0	0	7,587
RAYMOND JAMES FINL INC	COM	754730109	625,938	5,111	SH		OTR		0	0	5,111
REALTY INCOME CORP	COM	756109104	1,981,716	31,247	SH		OTR		7,792	0	23,455
RECURSION PHARMACEUTICALS IN	CL A	75629V104	224,376	34,048	SH		SOLE		0	0	34,048
REDDIT INC	CL A	75734B100	4,318,683	65,514	SH		SOLE		0	0	65,514
REGENCY CTRS CORP	COM	758849103	249,408	3,453	SH		OTR		0	0	3,453
REGENERON PHARMACEUTICALS	COM	75886F107	5,396,544	5,133	SH		OTR		1,120	0	4,013
REGENERON PHARMACEUTICALS	COM	75886F107	211,299	201	SH		SOLE		0	0	201
REGIONS FINANCIAL CORP NEW	COM	7591EP100	805,832	34,541	SH		OTR		0	0	34,541
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	232,184	1,066	SH		OTR		0	0	1,066
RELX PLC	SPONSORED ADR	759530108	425,926	8,974	SH		OTR		0	0	8,974
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	353,674	8,248	SH		SOLE		0	0	8,248
REPARE THERAPEUTICS INC	COM	760273102	132,034	38,382	SH		SOLE		0	0	38,382
REPUBLIC SVCS INC	COM	760759100	2,030,109	10,108	SH		OTR		2,353	0	7,755
RESMED INC	COM	761152107	3,408,610	13,963	SH		OTR		1,805	0	12,158
REVOLUTION MEDICINES INC	COM	76155X100	213,145	4,700	SH		SOLE		0	0	4,700
REYNOLDS CONSUMER PRODS INC	COM	76171L106	237,976	7,652	SH		OTR		0	0	7,652
RH	COM	74967X103	3,078,763	9,206	SH		SOLE		0	0	9,206
RIO TINTO PLC	SPONSORED ADR	767204100	364,177	5,117	SH		SOLE		0	0	5,117
RIO TINTO PLC	SPONSORED ADR	767204100	352,490	4,953	SH		OTR		0	0	4,953
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,068,605	95,241	SH		SOLE		0	0	95,241
ROBERT HALF INC.	COM	770323103	870,577	12,915	SH		OTR		0	0	12,915
ROBERT HALF INC.	COM	770323103	11,487,608	170,414	SH		SOLE		0	0	170,414
ROBINHOOD MKTS INC	COM CL A	770700102	315,912	13,489	SH		OTR		0	0	13,489
ROBINHOOD MKTS INC	COM CL A	770700102	3,126,874	133,513	SH		SOLE		0	0	133,513
ROBLOX CORP	CL A	771049103	1,428,314	32,271	SH		OTR		0	0	32,271
ROBLOX CORP	CL A	771049103	577,701,469	13,052,451	SH		SOLE		114,051	0	12,938,400
ROCKET COS INC	COM CL A	77311W101	1,921,571	100,134	SH		SOLE		0	0	100,134
ROCKWELL AUTOMATION INC	COM	773903109	1,324,896	4,935	SH		OTR		1,082	0	3,853
ROCKWELL AUTOMATION INC	COM	773903109	274,160	1,021	SH		SOLE		0	0	1,021
ROGERS CORP	COM	775133101	431,133	3,815	SH		OTR		0	0	3,815
ROKU INC	COM CL A	77543R102	810,509	10,856	SH		OTR		0	0	10,856
ROLLINS INC	COM	775711104	747,965	14,788	SH		OTR		0	0	14,788
ROOT INC	CL A NEW	77664L207	349,881	9,261	SH		SOLE		0	0	9,261
ROPER TECHNOLOGIES INC	COM	776696106	2,749,120	4,941	SH		SOLE		0	0	4,941
ROPER TECHNOLOGIES INC	COM	776696106	2,748,992	4,940	SH		OTR		996	0	3,944
ROSS STORES INC	COM	778296103	3,430,047	22,789	SH		OTR		3,928	0	18,861
ROYAL BK CDA	COM	780087102	356,616	2,859	SH		OTR		0	0	2,859
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,368,350	13,354	SH		OTR		4,051	0	9,303
ROYAL GOLD INC	COM	780287108	730,910	5,210	SH		OTR		0	0	5,210
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,008,000	35,631	SH		SOLE		0	0	35,631
RTX CORPORATION	COM	75513E101	7,673,685	63,335	SH		OTR		11,143	0	52,192
RTX CORPORATION	COM	75513E101	2,699,074	22,277	SH		SOLE		0	0	22,277
RUBRIK INC.	CL A	781154109	228,233	7,099	SH		SOLE		0	0	7,099
S&P GLOBAL INC	COM	78409V104	1,572,569	3,044	SH		SOLE		0	0	3,044
S&P GLOBAL INC	COM	78409V104	7,216,134	13,968	SH		OTR		2,266	0	11,702
SALESFORCE INC	COM	79466L302	90,096,802	329,169	SH		SOLE		2,549	0	326,620
SALESFORCE INC	COM	79466L302	13,400,997	48,960	SH		OTR		8,420	0	40,540
SAMSARA INC	COM CL A	79589L106	1,490,950	30,984	SH		SOLE		0	0	30,984
SANOFI	SPONSORED ADR	80105N105	480,922	8,345	SH		OTR		0	0	8,345
SAP SE	SPON ADR	803054204	1,890,220	8,251	SH		OTR		1,677	0	6,574
SAP SE	SPON ADR	803054204	302,333	1,320	SH		SOLE		0	0	1,320
SAUL CTRS INC	COM	804395101	363,116	8,654	SH		OTR		0	0	8,654
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,037,534	4,310	SH		OTR		1,057	0	3,253
SCHLUMBERGER LTD	COM STK	806857108	2,273,387	54,193	SH		OTR		9,768	0	44,425
SCHLUMBERGER LTD	COM STK	806857108	426,462	10,166	SH		SOLE		0	0	10,166
SCHWAB CHARLES CORP	COM	808513105	3,248,333	50,121	SH		OTR		9,433	0	40,688
SCHWAB CHARLES CORP	COM	808513105	553,738	8,544	SH		SOLE		0	0	8,544
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	312,866	10,722	SH		SOLE		0	0	10,722
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	941,811	25,202	SH		SOLE		0	0	25,202
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,917,661	26,723	SH		SOLE		0	0	26,723
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	421,303	7,072	SH		SOLE		0	0	7,072
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,342,342	32,645	SH		SOLE		0	0	32,645
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	284,929	5,631	SH		SOLE		0	0	5,631
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	351,940	7,185	SH		SOLE		0	0	7,185
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	935,740	14,067	SH		SOLE		0	0	14,067
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,132,450	13,397	SH		SOLE		0	0	13,397
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,658,079	15,916	SH		SOLE		0	0	15,916
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	331,124	4,120	SH		SOLE		4,120	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,248,031	62,609	SH		SOLE		0	0	62,609
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	770,731	14,966	SH		SOLE		0	0	14,966
SCOTTS MIRACLE-GRO CO	CL A	810186106	210,265	2,425	SH		OTR		0	0	2,425
SEA LTD	SPONSORD ADS	81141R100	2,042,011	21,659	SH		SOLE		0	0	21,659
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,173,499	19,844	SH		SOLE		0	0	19,844
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,312,456	11,983	SH		OTR		3,210	0	8,773
SEALED AIR CORP NEW	COM	81211K100	485,815	13,383	SH		OTR		0	0	13,383
SEI INVTS CO	COM	784117103	319,330	4,615	SH		OTR		0	0	4,615
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	278,407	3,080	SH		SOLE		0	0	3,080
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,515,399	28,649	SH		SOLE		3,184	0	25,465
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	866,790	19,126	SH		SOLE		0	0	19,126
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	555,157	2,771	SH		SOLE		0	0	2,771
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	723,636	8,719	SH		SOLE		0	0	8,719
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,434,960	15,809	SH		SOLE		3,633	0	12,176
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231,514	2,866	SH		SOLE		0	0	2,866
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	238,171	1,055	SH		OTR		0	0	1,055
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,042,083	17,904	SH		SOLE		0	0	17,904
SEMPRA	COM	816851109	1,519,324	18,167	SH		OTR		4,017	0	14,150
SENTINELONE INC	CL A	81730H109	29,446,501	1,231,041	SH		SOLE		0	0	1,231,041
SENTINELONE INC	CL A	81730H109	463,878	19,393	SH		OTR		0	0	19,393
SERVICE PPTYS TR	COM SH BEN INT	81761L102	70,295	15,416	SH		OTR		0	0	15,416
SERVICENOW INC	COM	81762P102	8,917,862	9,971	SH		SOLE		0	0	9,971
SERVICENOW INC	COM	81762P102	10,869,300	12,153	SH		OTR		2,935	0	9,218
SHELL PLC	SPON ADS	780259305	1,309,860	19,862	SH		OTR		5,674	0	14,188
SHELL PLC	SPON ADS	780259305	897,332	13,606	SH		SOLE		6,848	0	6,758
SHERWIN WILLIAMS CO	COM	824348106	741,121	1,942	SH		SOLE		0	0	1,942
SHERWIN WILLIAMS CO	COM	824348106	4,123,197	10,803	SH		OTR		1,897	0	8,906
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	306,094	7,224	SH		OTR		0	0	7,224
SHOPIFY INC	CL A	82509L107	976,586	12,186	SH		OTR		0	0	12,186
SHOPIFY INC	CL A	82509L107	1,793,052	22,374	SH		SOLE		0	0	22,374
SIMON PPTY GROUP INC NEW	COM	828806109	2,803,036	16,584	SH		OTR		2,927	0	13,657
SKYWORKS SOLUTIONS INC	COM	83088M102	568,157	5,752	SH		OTR		0	0	5,752
SL GREEN RLTY CORP	COM	78440X887	289,200	4,155	SH		OTR		0	0	4,155
SLM CORP	COM	78442P106	310,401	13,572	SH		OTR		0	0	13,572
SMARTSHEET INC	COM CL A	83200N103	666,258	12,035	SH		OTR		0	0	12,035
SMITH A O CORP	COM	831865209	888,640	9,892	SH		OTR		0	0	9,892
SMUCKER J M CO	COM NEW	832696405	640,694	5,290	SH		OTR		2,066	0	3,224
SMURFIT WESTROCK PLC	SHS	G8267P108	396,377	8,021	SH		OTR		0	0	8,021
SNAP INC	CL A	83304A106	3,612,058	337,576	SH		SOLE		0	0	337,576
SNAP ON INC	COM	833034101	299,101	1,032	SH		OTR		0	0	1,032
SNOWFLAKE INC	CL A	833445109	114,166,545	993,963	SH		SOLE		81,244	0	912,719
SNOWFLAKE INC	CL A	833445109	645,398	5,619	SH		OTR		0	0	5,619
SOFI TECHNOLOGIES INC	COM	83406F102	80,974	10,302	SH		SOLE		0	0	10,302
SOFI TECHNOLOGIES INC	COM	83406F102	175,199	22,290	SH		OTR		0	0	22,290
SOLVENTUM CORP	COM SHS	83444M101	341,279	4,895	SH		OTR		0	0	4,895
SONY GROUP CORP	SPONSORED ADR	835699307	619,803	6,418	SH		OTR		0	0	6,418
SOTERA HEALTH CO	COM	83601L102	427,437	25,595	SH		OTR		0	0	25,595
SOUTHERN CO	COM	842587107	3,699,892	41,028	SH		OTR		16,900	0	24,128
SOUTHERN CO	COM	842587107	2,443,524	27,096	SH		SOLE		0	0	27,096
SOUTHERN COPPER CORP	COM	84265V105	331,163	2,863	SH		OTR		0	0	2,863
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,009,396	4,749	SH		SOLE		0	0	4,749
SPDR GOLD TR	GOLD SHS	78463V107	8,354,689	34,373	SH		SOLE		5,804	0	28,569
SPDR S&P 500 ETF TR	TR UNIT	78462F103	339,814,050	592,258	SH		SOLE		47,106	0	545,152
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,910,421	5,072	SH		OTR		1,124	0	3,948
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,899,399	10,356	SH		SOLE		0	0	10,356
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,110,928	142,805	SH		SOLE		0	0	142,805
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,294,692	33,692	SH		SOLE		0	0	33,692
SPDR SER TR	COMP SOFTWARE	78464A599	3,338,627	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	207,096	4,302	SH		SOLE		0	0	4,302
SPDR SER TR	PORTFOLIO S&P400	78464A847	558,109	10,207	SH		SOLE		0	0	10,207
SPDR SER TR	PORTFOLIO S&P500	78464A854	810,800	12,010	SH		SOLE		0	0	12,010
SPDR SER TR	S&P 400 MDCP GRW	78464A821	761,846	8,683	SH		OTR		0	0	8,683
SPDR SER TR	S&P 600 SMCP GRW	78464A201	574,023	6,165	SH		OTR		0	0	6,165
SPDR SER TR	S&P BIOTECH	78464A870	492,026	4,980	SH		SOLE		0	0	4,980
SPDR SER TR	S&P DIVID ETF	78464A763	6,859,406	48,292	SH		SOLE		0	0	48,292
SPDR SER TR	S&P OILGAS EXP	78468R556	229,239	1,743	SH		SOLE		0	0	1,743
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,255,235	8,833	SH		OTR		0	0	8,833
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,787,407	21,131	SH		SOLE		0	0	21,131
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,343,962	54,878	SH		SOLE		0	0	54,878
SQUARESPACE INC	CLASS A	85225A107	664,042	14,302	SH		SOLE		0	0	14,302
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	282,873	3,812	SH		OTR		0	0	3,812
STANDARD MTR PRODS INC	COM	853666105	448,813	13,518	SH		OTR		0	0	13,518
STANLEY BLACK & DECKER INC	COM	854502101	837,969	7,609	SH		OTR		0	0	7,609
STARBUCKS CORP	COM	855244109	5,371,414	55,097	SH		OTR		11,781	0	43,316
STARBUCKS CORP	COM	855244109	803,869	8,246	SH		SOLE		0	0	8,246
STATE STR CORP	COM	857477103	703,785	7,955	SH		OTR		0	0	7,955
STEEL DYNAMICS INC	COM	858119100	328,107	2,602	SH		OTR		0	0	2,602
STERIS PLC	SHS USD	G8473T100	779,152	3,212	SH		OTR		0	0	3,212
STRYKER CORPORATION	COM	863667101	6,598,576	18,265	SH		SOLE		0	0	18,265
STRYKER CORPORATION	COM	863667101	5,501,075	15,227	SH		OTR		3,032	0	12,195
STURM RUGER & CO INC	COM	864159108	204,149	4,898	SH		OTR		0	0	4,898
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	478,951	37,922	SH		OTR		0	0	37,922
SUN LIFE FINANCIAL INC.	COM	866796105	274,770	4,736	SH		SOLE		0	0	4,736
SUNRUN INC	COM	86771W105	207,455	11,487	SH		OTR		0	0	11,487
SYNCHRONY FINANCIAL	COM	87165B103	871,329	17,468	SH		OTR		4,346	0	13,122
SYNOPSYS INC	COM	871607107	6,410,225	12,659	SH		OTR		2,168	0	10,491
SYNOPSYS INC	COM	871607107	8,353,916	16,497	SH		SOLE		0	0	16,497
SYSCO CORP	COM	871829107	1,041,073	13,337	SH		OTR		0	0	13,337
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,804,502	16,148	SH		OTR		2,151	0	13,997
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	856,287	4,931	SH		SOLE		0	0	4,931
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	161,644	11,367	SH		OTR		0	0	11,367
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	513,084	3,338	SH		OTR		1,485	0	1,853
TAPESTRY INC	COM	876030107	1,554,264	33,084	SH		OTR		0	0	33,084
TARGA RES CORP	COM	87612G101	1,216,608	8,220	SH		OTR		0	0	8,220
TARGET CORP	COM	87612E106	2,693,920	17,284	SH		SOLE		0	0	17,284
TARGET CORP	COM	87612E106	4,585,317	29,420	SH		OTR		4,063	0	25,357
TARSUS PHARMACEUTICALS INC	COM	87650L103	415,730	12,640	SH		SOLE		0	0	12,640
TD SYNNEX CORPORATION	COM	87162W100	217,377	1,810	SH		OTR		0	0	1,810
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,404,696	15,926	SH		OTR		5,451	0	10,475
TECHNIPFMC PLC	COM	G87110105	716,735	27,325	SH		OTR		0	0	27,325
TELEDYNE TECHNOLOGIES INC	COM	879360105	724,765	1,656	SH		OTR		0	0	1,656
TELEFLEX INCORPORATED	COM	879369106	1,145,731	4,633	SH		OTR		971	0	3,662
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	97,936	12,920	SH		OTR		0	0	12,920
TELEFONICA S A	SPONSORED ADR	879382208	58,948	12,129	SH		OTR		0	0	12,129
TENABLE HLDGS INC	COM	88025T102	15,869,861	391,655	SH		SOLE		0	0	391,655
TENET HEALTHCARE CORP	COM NEW	88033G407	635,549	3,824	SH		OTR		0	0	3,824
TERADATA CORP DEL	COM	88076W103	274,820	9,058	SH		OTR		0	0	9,058
TERADYNE INC	COM	880770102	2,518,115	18,801	SH		OTR		3,967	0	14,834
TESLA INC	COM	88160R101	36,721,372	140,356	SH		OTR		24,460	0	115,896
TESLA INC	COM	88160R101	19,546,858	74,712	SH		SOLE		0	0	74,712
TEXAS INSTRS INC	COM	882508104	1,578,175	7,640	SH		SOLE		0	0	7,640
TEXAS INSTRS INC	COM	882508104	8,494,185	41,120	SH		OTR		7,744	0	33,376
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	233,713	264	SH		OTR		0	0	264
TEXAS ROADHOUSE INC	COM	882681109	614,054	3,477	SH		OTR		0	0	3,477
TEXTRON INC	COM	883203101	836,349	9,442	SH		OTR		0	0	9,442
TEXTRON INC	COM	883203101	247,758	2,797	SH		SOLE		0	0	2,797
THE CIGNA GROUP	COM	125523100	4,010,719	11,577	SH		OTR		1,735	0	9,842
THE TRADE DESK INC	COM CL A	88339J105	1,448,696	13,212	SH		OTR		0	0	13,212
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,756,721	19,006	SH		SOLE		0	0	19,006
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,202,979	19,727	SH		OTR		4,153	0	15,574
THOMSON REUTERS CORP.	COM	884903808	280,111	1,642	SH		OTR		0	0	1,642
THREDUP INC	CL A	88556E102	47,913	56,904	SH		SOLE		0	0	56,904
TIDEWATER INC NEW	COM	88642R109	271,725	3,785	SH		SOLE		0	0	3,785
TITAN INTL INC ILL	COM	88830M102	556,287	68,424	SH		OTR		0	0	68,424
TJX COS INC NEW	COM	872540109	8,169,716	69,505	SH		OTR		11,325	0	58,180
TJX COS INC NEW	COM	872540109	1,162,830	9,893	SH		SOLE		5,111	0	4,782
T-MOBILE US INC	COM	872590104	7,079,162	34,305	SH		OTR		7,385	0	26,920
T-MOBILE US INC	COM	872590104	625,981	3,033	SH		SOLE		0	0	3,033
TOAST INC	CL A	888787108	20,148,199	711,699	SH		SOLE		0	0	711,699
TOLL BROTHERS INC	COM	889478103	476,329	3,083	SH		OTR		0	0	3,083
TOTALENERGIES SE	SPONSORED ADS	89151E109	637,347	9,863	SH		OTR		0	0	9,863
TOYOTA MOTOR CORP	ADS	892331307	411,452	2,304	SH		SOLE		0	0	2,304
TOYOTA MOTOR CORP	ADS	892331307	541,118	3,030	SH		OTR		0	0	3,030
TPI COMPOSITES INC	COM	87266J104	58,258	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	914,918	3,145	SH		OTR		0	0	3,145
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,034,062	2,660	SH		SOLE		0	0	2,660
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,389,402	13,864	SH		OTR		2,320	0	11,544
TRANSDIGM GROUP INC	COM	893641100	3,534,088	2,476	SH		OTR		562	0	1,914
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	410,971	96,699	SH		SOLE		0	0	96,699
TRANSUNION	COM	89400J107	717,133	6,849	SH		OTR		0	0	6,849
TRAVEL PLUS LEISURE CO	COM	894164102	252,852	5,487	SH		OTR		0	0	5,487
TRAVELERS COMPANIES INC	COM	89417E109	321,625	1,374	SH		SOLE		0	0	1,374
TRAVELERS COMPANIES INC	COM	89417E109	3,052,207	13,037	SH		OTR		2,517	0	10,520
TRIMBLE INC	COM	896239100	1,508,911	24,302	SH		OTR		0	0	24,302
TRIPADVISOR INC	COM	896945201	187,892	12,967	SH		OTR		0	0	12,967
TRUIST FINL CORP	COM	89832Q109	2,508,075	58,641	SH		OTR		14,260	0	44,381
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	71,180	10,346	SH		OTR		0	0	10,346
TWILIO INC	CL A	90138F102	35,520,799	544,630	SH		SOLE		0	0	544,630
TWILIO INC	CL A	90138F102	1,235,094	18,937	SH		OTR		0	0	18,937
TWIST BIOSCIENCE CORP	COM	90184D100	2,314,752	51,234	SH		SOLE		0	0	51,234
TYLER TECHNOLOGIES INC	COM	902252105	403,351	691	SH		OTR		0	0	691
TYSON FOODS INC	CL A	902494103	200,970	3,374	SH		OTR		0	0	3,374
UBER TECHNOLOGIES INC	COM	90353T100	5,320,595	70,790	SH		OTR		9,109	0	61,681
UBER TECHNOLOGIES INC	COM	90353T100	14,546,166	193,536	SH		SOLE		4,791	0	188,745
UBIQUITI INC	COM	90353W103	457,348	2,063	SH		OTR		0	0	2,063
UBS GROUP AG	SHS	H42097107	535,870	17,336	SH		OTR		0	0	17,336
UDR INC	COM	902653104	3,363,784	74,190	SH		SOLE		0	0	74,190
UGI CORP NEW	COM	902681105	212,916	8,510	SH		OTR		0	0	8,510
UIPATH INC	CL A	90364P105	17,957,235	1,402,909	SH		SOLE		0	0	1,402,909
UIPATH INC	CL A	90364P105	659,763	51,544	SH		OTR		0	0	51,544
ULTA BEAUTY INC	COM	90384S303	512,082	1,316	SH		OTR		0	0	1,316
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	468,509	8,434	SH		OTR		0	0	8,434
UNILEVER PLC	SPON ADR NEW	904767704	783,090	12,055	SH		OTR		0	0	12,055
UNION PAC CORP	COM	907818108	6,858,848	27,827	SH		OTR		4,466	0	23,361
UNION PAC CORP	COM	907818108	910,456	3,694	SH		SOLE		0	0	3,694
UNITED AIRLS HLDGS INC	COM	910047109	529,862	9,286	SH		OTR		0	0	9,286
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	168,887	20,058	SH		OTR		0	0	20,058
UNITED NAT FOODS INC	COM	911163103	181,858	10,812	SH		OTR		0	0	10,812
UNITED PARCEL SERVICE INC	CL B	911312106	1,853,158	13,592	SH		OTR		2,256	0	11,336
UNITED RENTALS INC	COM	911363109	2,414,030	2,981	SH		OTR		812	0	2,169
UNITED RENTALS INC	COM	911363109	447,024	552	SH		SOLE		0	0	552
UNITED THERAPEUTICS CORP DEL	COM	91307C102	602,386	1,681	SH		OTR		0	0	1,681
UNITEDHEALTH GROUP INC	COM	91324P102	12,598,987	21,549	SH		SOLE		458	0	21,091
UNITEDHEALTH GROUP INC	COM	91324P102	26,066,725	44,583	SH		OTR		10,019	0	34,564
UNITI GROUP INC	COM	91325V108	138,745	24,600	SH		OTR		0	0	24,600
UNITY SOFTWARE INC	COM	91332U101	333,102	14,726	SH		SOLE		0	0	14,726
UNIVERSAL DISPLAY CORP	COM	91347P105	923,126	4,398	SH		OTR		0	0	4,398
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	558,560	12,209	SH		OTR		0	0	12,209
UNIVERSAL HLTH SVCS INC	CL B	913903100	626,205	2,734	SH		OTR		0	0	2,734
UNUM GROUP	COM	91529Y106	970,120	16,321	SH		OTR		0	0	16,321
UPBOUND GROUP INC	COM	76009N100	24,200,371	756,498	SH		SOLE		0	0	756,498
UPSTART HLDGS INC	COM	91680M107	260,305	6,506	SH		OTR		0	0	6,506
US BANCORP DEL	COM NEW	902973304	233,908	5,115	SH		SOLE		0	0	5,115
US BANCORP DEL	COM NEW	902973304	2,972,473	65,000	SH		OTR		18,355	0	46,645
US FOODS HLDG CORP	COM	912008109	880,250	14,313	SH		OTR		0	0	14,313
UWM HOLDINGS CORPORATION	COM CL A	91823B109	88,267	10,360	SH		SOLE		0	0	10,360
VALERO ENERGY CORP	COM	91913Y100	2,144,581	15,882	SH		OTR		2,980	0	12,902
VALLEY NATL BANCORP	COM	919794107	152,842	16,870	SH		SOLE		0	0	16,870
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	373,399	9,377	SH		SOLE		0	0	9,377
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,088,631	11,229	SH		SOLE		0	0	11,229
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	452,334	1,310	SH		SOLE		0	0	1,310
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	309,920	1,625	SH		SOLE		0	0	1,625
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	283,455	5,638	SH		SOLE		0	0	5,638
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	503,977	2,769	SH		OTR		0	0	2,769
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,107,703	91,443	SH		SOLE		23,643	0	67,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28,130,786	106,843	SH		SOLE		0	0	106,843
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	326,564	1,240	SH		OTR		0	0	1,240
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	803,938	3,302	SH		SOLE		3,302	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,590,317	9,485	SH		SOLE		4,431	0	5,054
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,411,761	9,141	SH		SOLE		0	0	9,141
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	324,801	3,334	SH		OTR		0	0	3,334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,106,373	11,357	SH		SOLE		0	0	11,357
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	163,494,526	309,842	SH		SOLE		30,699	0	279,143
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	373,723	708	SH		OTR		0	0	708
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,743,435	8,683	SH		SOLE		1,438	0	7,245
VANGUARD INDEX FDS	SMALL CP ETF	922908751	536,060	2,260	SH		OTR		0	0	2,260
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,011,827	12,697	SH		SOLE		0	0	12,697
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	464,853	1,739	SH		SOLE		0	0	1,739
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75,228,188	265,674	SH		SOLE		1,305	0	264,369
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,147,728	14,648	SH		OTR		0	0	14,648
VANGUARD INDEX FDS	VALUE ETF	922908744	4,243,401	24,308	SH		SOLE		1,181	0	23,127
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	730,283	11,592	SH		SOLE		0	0	11,592
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,670,598	34,913	SH		SOLE		0	0	34,913
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	699,926	5,847	SH		SOLE		0	0	5,847
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,035,465	20,256	SH		SOLE		0	0	20,256
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	562,863	9,316	SH		SOLE		0	0	9,316
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,832,361	70,787	SH		SOLE		3,884	0	66,903
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	215,624	829	SH		SOLE		0	0	829
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	461,481	5,538	SH		SOLE		0	0	5,538
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	228,600	2,558	SH		SOLE		0	0	2,558
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,370,955	21,173	SH		SOLE		0	0	21,173
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	242,822	1,226	SH		OTR		0	0	1,226
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	59,817,695	302,018	SH		SOLE		5,417	0	296,601
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,935,545	153,468	SH		SOLE		25,253	0	128,215
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,261,487	137,502	SH		SOLE		0	0	137,502
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,619,191	82,833	SH		SOLE		0	0	82,833
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,042,093	11,804	SH		SOLE		0	0	11,804
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	846,973	11,536	SH		SOLE		11,536	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,378,242	10,885	SH		SOLE		0	0	10,885
VANGUARD WORLD FD	ESG US STK ETF	921910733	263,477	2,592	SH		SOLE		0	0	2,592
VANGUARD WORLD FD	EXTENDED DUR	921910709	254,976	3,200	SH		SOLE		0	0	3,200
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	348,153	1,234	SH		SOLE		0	0	1,234
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	490,054	1,885	SH		SOLE		796	0	1,089
VANGUARD WORLD FD	INF TECH ETF	92204A702	20,561,636	35,057	SH		SOLE		0	0	35,057
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35,041,364	169,577	SH		SOLE		0	0	169,577
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,559,633	51,435	SH		SOLE		0	0	51,435
VARONIS SYS INC	COM	922280102	8,744,901	154,777	SH		SOLE		0	0	154,777
VEEVA SYS INC	CL A COM	922475108	1,057,608	5,039	SH		OTR		0	0	5,039
VEEVA SYS INC	CL A COM	922475108	840,739	4,006	SH		SOLE		2,891	0	1,115
VENTAS INC	COM	92276F100	1,218,152	18,995	SH		OTR		4,946	0	14,049
VERALTO CORP	COM SHS	92338C103	559,371	5,001	SH		OTR		0	0	5,001
VERISIGN INC	COM	92343E102	2,510,008	13,213	SH		OTR		1,441	0	11,772
VERISIGN INC	COM	92343E102	347,247	1,828	SH		SOLE		0	0	1,828
VERISK ANALYTICS INC	COM	92345Y106	1,727,636	6,447	SH		OTR		1,363	0	5,084
VERIZON COMMUNICATIONS INC	COM	92343V104	5,793,142	128,994	SH		OTR		33,477	0	95,517
VERIZON COMMUNICATIONS INC	COM	92343V104	2,206,053	49,122	SH		SOLE		12,505	0	36,617
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,027,516	4,360	SH		SOLE		0	0	4,360
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,474,187	18,221	SH		OTR		3,106	0	15,115
VERTIV HOLDINGS CO	COM CL A	92537N108	850,166	8,545	SH		OTR		0	0	8,545
VESTIS CORPORATION	COM SHS	29430C102	303,170	20,347	SH		OTR		0	0	20,347
VIATRIS INC	COM	92556V106	796,881	68,637	SH		OTR		13,233	0	55,404
VICI PPTYS INC	COM	925652109	1,008,327	30,271	SH		SOLE		0	0	30,271
VICI PPTYS INC	COM	925652109	765,654	22,986	SH		OTR		7,210	0	15,776
VISA INC	COM CL A	92826C839	15,981,961	58,127	SH		SOLE		948	0	57,179
VISA INC	COM CL A	92826C839	30,059,335	109,327	SH		OTR		16,908	0	92,419
VISTRA CORP	COM	92840M102	767,409	6,474	SH		OTR		0	0	6,474
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	109,698	10,948	SH		OTR		0	0	10,948
VOLATO GROUP INC	CL A COM	74349W104	14,878	37,953	SH		SOLE		0	0	37,953
VONTIER CORPORATION	COM	928881101	459,319	13,613	SH		OTR		0	0	13,613
VORNADO RLTY TR	SH BEN INT	929042109	239,530	6,079	SH		OTR		0	0	6,079
VOYA FINANCIAL INC	COM	929089100	208,465	2,631	SH		OTR		0	0	2,631
VULCAN MATLS CO	COM	929160109	1,737,359	6,937	SH		OTR		1,116	0	5,821
WABTEC	COM	929740108	1,835,872	10,100	SH		OTR		0	0	10,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	104,874	11,705	SH		OTR		11,705	0	0
WALMART INC	COM	931142103	5,409,284	66,988	SH		SOLE		0	0	66,988
WALMART INC	COM	931142103	17,018,544	210,756	SH		OTR		45,303	0	165,453
WARBY PARKER INC	CL A COM	93403J106	328,641	20,125	SH		SOLE		0	0	20,125
WARNER BROS DISCOVERY INC	COM SER A	934423104	192,761	23,365	SH		OTR		23,365	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	86,650	10,503	SH		SOLE		0	0	10,503
WASTE MGMT INC DEL	COM	94106L109	598,387	2,882	SH		SOLE		0	0	2,882
WASTE MGMT INC DEL	COM	94106L109	4,121,715	19,854	SH		OTR		3,931	0	15,923
WATERS CORP	COM	941848103	651,527	1,810	SH		OTR		0	0	1,810
WATSCO INC	COM	942622200	368,487	749	SH		OTR		0	0	749
WEC ENERGY GROUP INC	COM	92939U106	1,024,996	10,657	SH		OTR		2,105	0	8,552
WELLS FARGO CO NEW	COM	949746101	2,088,140	36,965	SH		SOLE		0	0	36,965
WELLS FARGO CO NEW	COM	949746101	7,421,434	131,376	SH		OTR		25,723	0	105,653
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	752,651	587	SH		SOLE		0	0	587
WELLTOWER INC	COM	95040Q104	2,891,534	22,585	SH		OTR		6,863	0	15,722
WENDYS CO	COM	95058W100	1,467,852	83,782	SH		OTR		0	0	83,782
WESTERN ALLIANCE BANCORP	COM	957638109	277,902	3,213	SH		OTR		0	0	3,213
WESTERN DIGITAL CORP.	COM	958102105	1,174,725	17,202	SH		OTR		0	0	17,202
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,063,811	27,805	SH		SOLE		0	0	27,805
WESTERN UN CO	COM	959802109	534,237	44,781	SH		OTR		0	0	44,781
WEYERHAEUSER CO MTN BE	COM NEW	962166104	392,042	11,578	SH		OTR		0	0	11,578
WHIRLPOOL CORP	COM	963320106	438,550	4,099	SH		OTR		0	0	4,099
WILLIAMS COS INC	COM	969457100	1,999,297	43,796	SH		OTR		8,005	0	35,791
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,503,602	5,105	SH		OTR		874	0	4,231
WINGSTOP INC	COM	974155103	843,663	2,028	SH		OTR		0	0	2,028
WIPRO LTD	SPON ADR 1 SH	97651M109	258,231	39,850	SH		OTR		0	0	39,850
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,387,153	105,981	SH		SOLE		0	0	105,981
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,026,954	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	936,557	8,835	SH		SOLE		0	0	8,835
WISDOMTREE TR	US LARGECAP FUND	97717W588	15,919,846	265,154	SH		SOLE		0	0	265,154
WISDOMTREE TR	US MIDCAP FUND	97717W570	12,785,498	205,093	SH		SOLE		0	0	205,093
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,878,583	22,576	SH		SOLE		0	0	22,576
WIX COM LTD	SHS	M98068105	320,298	1,916	SH		OTR		0	0	1,916
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	175,366	10,172	SH		OTR		0	0	10,172
WOODWARD INC	COM	980745103	478,274	2,789	SH		OTR		0	0	2,789
WOORI FINL GROUP INC	SPONSORED ADS	981064108	230,527	6,452	SH		OTR		0	0	6,452
WORKDAY INC	CL A	98138H101	1,012,591	4,143	SH		SOLE		0	0	4,143
WORKDAY INC	CL A	98138H101	3,617,757	14,802	SH		OTR		1,143	0	13,659
XCEL ENERGY INC	COM	98389B100	3,059,649	46,855	SH		OTR		4,248	0	42,607
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	155,020	54,393	SH		SOLE		0	0	54,393
XEROX HOLDINGS CORP	COM NEW	98421M106	139,189	13,409	SH		OTR		0	0	13,409
XYLEM INC	COM	98419M100	300,307	2,224	SH		SOLE		0	0	2,224
XYLEM INC	COM	98419M100	601,696	4,456	SH		OTR		2,491	0	1,965
YETI HLDGS INC	COM	98585X104	471,804	11,499	SH		OTR		0	0	11,499
YUM BRANDS INC	COM	988498101	1,564,545	11,198	SH		OTR		3,125	0	8,073
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	900,989	2,433	SH		OTR		0	0	2,433
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	264,779	715	SH		SOLE		0	0	715
ZILLOW GROUP INC	CL A	98954M101	255,337	4,123	SH		OTR		0	0	4,123
ZILLOW GROUP INC	CL A	98954M101	460,388	7,434	SH		SOLE		0	0	7,434
ZILLOW GROUP INC	CL C CAP STK	98954M200	419,392	6,568	SH		OTR		0	0	6,568
ZILLOW GROUP INC	CL C CAP STK	98954M200	910,884	14,266	SH		SOLE		0	0	14,266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	642,193	5,949	SH		OTR		0	0	5,949
ZIONS BANCORPORATION N A	COM	989701107	804,380	17,034	SH		OTR		7,829	0	9,205
ZIONS BANCORPORATION N A	COM	989701107	232,485	4,923	SH		SOLE		0	0	4,923
ZOETIS INC	CL A	98978V103	4,839,596	24,771	SH		OTR		4,531	0	20,240
ZOETIS INC	CL A	98978V103	442,030	2,262	SH		SOLE		0	0	2,262
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,447,035	20,749	SH		SOLE		0	0	20,749
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,083,271	15,533	SH		OTR		0	0	15,533
ZSCALER INC	COM	98980G102	560,341	3,278	SH		OTR		0	0	3,278
ZUORA INC	COM CL A	98983V106	1,304,443	151,328	SH		SOLE		0	0	151,328

Ieq Capital 13F-HRQuarterly holdings report by institutional manager