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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 4,430,828 107,414 SH   SOLE   0 0 107,414
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 847,481 20,545 SH   OTR   0 0 20,545
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 222,473 227,547 SH   SOLE   0 0 227,547
2U INC COM 90214J101 BBG001V0RR30 136,297 55,181 SH   SOLE   0 0 55,181
3M CO COM 88579Y101 BBG001S5T7X2 739,736 7,901 SH   OTR   0 0 7,901
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,895,893 81,527 SH   OTR   0 0 81,527
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,194,535 12,334 SH   SOLE   0 0 12,334
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,665,696 71,553 SH   OTR   0 0 71,553
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,633,119 17,665 SH   SOLE   1,734 0 15,931
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 54,478 14,966 SH   OTR   0 0 14,966
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 217,663 28,791 SH   SOLE   0 0 28,791
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 299,339 39,595 SH   OTR   0 0 39,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,482,743 24,365 SH   OTR   0 0 24,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,085,982 16,561 SH   SOLE   0 0 16,561
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 522,555 5,581 SH   SOLE   0 0 5,581
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2,002,374 21,386 SH   OTR   0 0 21,386
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 233,586 14,038 SH   SOLE   0 0 14,038
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 250,033 15,026 SH   OTR   0 0 15,026
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,587,808 20,764 SH   OTR   0 0 20,764
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,170,711 27,791 SH   SOLE   1,581 0 26,210
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,852,123 66,642 SH   OTR   0 0 66,642
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 520,989 5,067 SH   SOLE   0 0 5,067
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 110,880 10,570 SH   OTR   0 0 10,570
AES CORP COM 00130H105 BBG001S6B1L5 289,331 19,035 SH   OTR   0 0 19,035
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 459,177 21,588 SH   SOLE   0 0 21,588
AFLAC INC COM 001055102 BBG001S5NGJ4 1,239,355 16,148 SH   OTR   0 0 16,148
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 215,303 1,925 SH   SOLE   0 0 1,925
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 892,962 7,986 SH   OTR   0 0 7,986
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,121,218 7,485 SH   OTR   0 0 7,485
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,271,554 67,572 SH   SOLE   1,952 0 65,620
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,599,457 11,657 SH   OTR   0 0 11,657
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 378,643 3,554 SH   OTR   0 0 3,554
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 212,893 5,741 SH   OTR   0 0 5,741
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 298,724 1,757 SH   OTR   0 0 1,757
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 213,544 2,771 SH   SOLE   0 0 2,771
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 299,860 3,457 SH   SOLE   0 0 3,457
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 205,921 2,374 SH   OTR   0 0 2,374
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,458,819 4,778 SH   OTR   0 0 4,778
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 9,403,856 30,800 SH   SOLE   0 0 30,800
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 187,567 27,027 SH   SOLE   0 0 27,027
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 217,233 2,085 SH   OTR   0 0 2,085
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 512,262 10,573 SH   OTR   0 0 10,573
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 209,784 66,178 SH   SOLE   0 0 66,178
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 66,224 10,856 SH   OTR   0 0 10,856
ALLSTATE CORP COM 020002101 BBG001S9BM06 582,114 5,225 SH   OTR   0 0 5,225
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 272,734 1,540 SH   OTR   0 0 1,540
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 43,828,072 334,923 SH   OTR   0 0 334,923
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 73,557,741 562,110 SH   SOLE   17,179 0 544,931
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,646,101 179,341 SH   OTR   0 0 179,341
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 53,735,335 407,549 SH   SOLE   12,557 0 394,992
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 216,881 5,158 SH   SOLE   0 0 5,158
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,652,105 39,289 SH   OTR   0 0 39,289
AMAZON COM INC COM 023135106 BBG001S5PQL7 80,603,932 634,078 SH   SOLE   13,042 0 621,036
AMAZON COM INC COM 023135106 BBG001S5PQL7 53,336,518 419,576 SH   OTR   0 0 419,576
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 27,020 10,473 SH   OTR   0 0 10,473
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 206,092 22,499 SH   OTR   0 0 22,499
AMEREN CORP COM 023608102 BBG001S5NF24 1,098,482 14,680 SH   OTR   0 0 14,680
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 163,123 12,734 SH   OTR   0 0 12,734
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2,313,311 43,821 SH   SOLE   0 0 43,821
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 408,545 5,241 SH   SOLE   0 0 5,241
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 762,175 10,133 SH   OTR   0 0 10,133
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,736,910 18,345 SH   OTR   0 0 18,345
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 353,038 2,366 SH   SOLE   0 0 2,366
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,168,703 19,286 SH   OTR   0 0 19,286
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 378,132 2,299 SH   SOLE   0 0 2,299
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 837,739 5,094 SH   OTR   0 0 5,094
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 824,100 6,655 SH   OTR   0 0 6,655
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 270,681 2,186 SH   SOLE   0 0 2,186
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,760,236 5,339 SH   OTR   0 0 5,339
AMETEK INC COM 031100100 BBG001S5NN54 1,461,875 9,894 SH   OTR   0 0 9,894
AMGEN INC COM 031162100 BBG001S5NNL6 9,217,940 34,298 SH   OTR   0 0 34,298
AMGEN INC COM 031162100 BBG001S5NNL6 2,589,271 9,634 SH   SOLE   1,648 0 7,986
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,423,002 40,755 SH   OTR   0 0 40,755
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 510,827 44,151 SH   SOLE   0 0 44,151
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,012,862 5,785 SH   SOLE   3,636 0 2,149
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,068,789 17,527 SH   OTR   0 0 17,527
ANSYS INC COM 03662Q105 BBG001S926L8 838,927 2,819 SH   OTR   0 0 2,819
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,027,565 3,169 SH   SOLE   0 0 3,169
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,959,554 12,213 SH   OTR   0 0 12,213
APA CORPORATION COM 03743Q108 BBG00YTS96H1 458,262 11,150 SH   OTR   0 0 11,150
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 604,820 6,738 SH   OTR   0 0 6,738
APPLE INC COM 037833100 BBG001S5N8V8 138,515,932 809,041 SH   SOLE   85,189 0 723,852
APPLE INC COM 037833100 BBG001S5N8V8 123,284,414 720,077 SH   OTR   0 0 720,077
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,921,400 35,546 SH   OTR   0 0 35,546
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,390,884 31,715 SH   SOLE   0 0 31,715
APPLIED MOLECULAR TRANS INC COM 03824M109 BBG00R240WM4 3,925 25,000 SH   SOLE   0 0 25,000
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,055,424 26,412 SH   OTR   0 0 26,412
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,088,386 11,040 SH   OTR   0 0 11,040
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 3,341,956 2,957,483 SH   SOLE   2,957,483 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 314,775 3,949 SH   OTR   0 0 3,949
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 118,393 23,398 SH   SOLE   0 0 23,398
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 855,533 11,344 SH   OTR   0 0 11,344
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,875,163 96,310 SH   SOLE   0 0 96,310
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,782,153 20,563 SH   SOLE   0 0 20,563
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,794,771 9,758 SH   OTR   0 0 9,758
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,482,531 76,577 SH   SOLE   76,577 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 43,184 10,161 SH   SOLE   0 0 10,161
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 391,625 3,127 SH   OTR   0 0 3,127
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 151,701 20,173 SH   OTR   0 0 20,173
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 787,004 1,337 SH   SOLE   455 0 882
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,325,011 2,251 SH   OTR   0 0 2,251
ASSURANT INC COM 04621X108 BBG001SD9DW5 284,505 1,982 SH   OTR   0 0 1,982
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,043,219 15,405 SH   OTR   0 0 15,405
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,007,595 14,879 SH   SOLE   0 0 14,879
AT&T INC COM 00206R102 BBG001S5VWH2 291,282 19,393 SH   SOLE   0 0 19,393
AT&T INC COM 00206R102 BBG001S5VWH2 2,218,364 147,694 SH   OTR   0 0 147,694
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 269,250 12,112 SH   SOLE   0 0 12,112
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 25,474,491 126,418 SH   SOLE   0 0 126,418
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 463,171 2,299 SH   OTR   0 0 2,299
AUTODESK INC COM 052769106 BBG001S5SCD4 2,343,862 11,328 SH   OTR   0 0 11,328
AUTODESK INC COM 052769106 BBG001S5SCD4 584,521 2,825 SH   SOLE   0 0 2,825
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,238,099 5,146 SH   SOLE   0 0 5,146
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,367,664 13,998 SH   OTR   0 0 13,998
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,783,500 702 SH   OTR   0 0 702
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 327,815 1,909 SH   OTR   0 0 1,909
AVANGRID INC COM 05351W103 BBG00B8NWRH3 230,257 7,632 SH   OTR   0 0 7,632
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 288,563 1,580 SH   OTR   0 0 1,580
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 314,006 1,578 SH   OTR   0 0 1,578
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 253,787 1,889 SH   OTR   0 0 1,889
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,084,893 30,716 SH   OTR   0 0 30,716
BALL CORP COM 058498106 BBG001S5P7Q4 581,730 11,686 SH   OTR   0 0 11,686
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 100,114 12,437 SH   OTR   0 0 12,437
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 47,341 16,611 SH   OTR   0 0 16,611
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 143,129 38,066 SH   OTR   0 0 38,066
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,120,756 77,456 SH   SOLE   0 0 77,456
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,782,589 174,675 SH   OTR   0 0 174,675
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 645,968 15,146 SH   OTR   0 0 15,146
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 440,516 9,663 SH   SOLE   0 0 9,663
BAXTER INTL INC COM 071813109 BBG001S5P1K3 628,984 16,666 SH   OTR   0 0 16,666
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 351,065 1,358 SH   SOLE   0 0 1,358
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,386,653 5,364 SH   OTR   0 0 5,364
BERKLEY W R CORP COM 084423102 BBG001S5P463 254,006 4,001 SH   OTR   0 0 4,001
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 21,259,080 40 SH   SOLE   5 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,749,686 56,379 SH   SOLE   807 0 55,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,696,128 64,791 SH   OTR   0 0 64,791
BEST BUY INC COM 086516101 BBG001S5P285 308,836 4,446 SH   OTR   0 0 4,446
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 393,488 6,918 SH   OTR   0 0 6,918
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,127,934 10,389 SH   SOLE   0 0 10,389
BIO RAD LABS INC CL A 090572207 BBG001S625W4 273,497 763 SH   OTR   0 0 763
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 177,084 15,685 SH   SOLE   0 0 15,685
BIOGEN INC COM 09062X103 BBG001S67826 1,070,319 4,165 SH   OTR   0 0 4,165
BIOGEN INC COM 09062X103 BBG001S67826 202,267 787 SH   SOLE   0 0 787
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 92,090 24,822 SH   SOLE   0 0 24,822
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 158,559 16,380 SH   OTR   0 0 16,380
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 158,961 16,857 SH   OTR   0 0 16,857
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 110,270 11,694 SH   SOLE   0 0 11,694
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 222,511 15,441 SH   SOLE   0 0 15,441
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,449,887 5,336 SH   OTR   0 0 5,336
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,046,403 3,165 SH   SOLE   0 0 3,165
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 291,955 15,041 SH   SOLE   0 0 15,041
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 127,836 12,595 SH   OTR   0 0 12,595
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 120,772 11,899 SH   SOLE   0 0 11,899
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 176,342 10,687 SH   OTR   0 0 10,687
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,238,570 86,229 SH   SOLE   0 0 86,229
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,373,746 40,823 SH   OTR   0 0 40,823
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 74,307 54,239 SH   SOLE   0 0 54,239
BLOCK INC CL A 852234103 BBG001TFLWL5 1,267,474 28,637 SH   SOLE   0 0 28,637
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 154,735 11,172 SH   OTR   0 0 11,172
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 133,924 26,947 SH   SOLE   0 0 26,947
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 129,918 24,375 SH   SOLE   0 0 24,375
BOEING CO COM 097023105 BBG001S5P0V3 718,459 3,748 SH   SOLE   0 0 3,748
BOEING CO COM 097023105 BBG001S5P0V3 2,499,568 13,040 SH   OTR   0 0 13,040
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,025,043 2,602 SH   OTR   0 0 2,602
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 434,837 141 SH   SOLE   0 0 141
BORGWARNER INC COM 099724106 BBG001S7F4D2 474,125 11,744 SH   OTR   0 0 11,744
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 655,458 11,020 SH   OTR   0 0 11,020
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,884,802 35,697 SH   OTR   0 0 35,697
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 762,485 14,441 SH   SOLE   0 0 14,441
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 252,217 6,514 SH   OTR   0 0 6,514
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 85,693 18,875 SH   OTR   0 0 18,875
BRAZE INC COM CL A 10576N102 BBG00294NX54 506,974 10,849 SH   SOLE   0 0 10,849
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 972,630 16,758 SH   SOLE   0 0 16,758
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,712,471 46,735 SH   OTR   0 0 46,735
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,863,061 3,447 SH   SOLE   0 0 3,447
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,488,426 22,260 SH   OTR   0 0 22,260
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 557,126 3,112 SH   OTR   0 0 3,112
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 109,548 12,025 SH   SOLE   0 0 12,025
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 521,328 7,465 SH   OTR   0 0 7,465
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 278,081 4,820 SH   OTR   0 0 4,820
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 4,299 11,250 SH   SOLE   0 0 11,250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 339,036 3,936 SH   OTR   0 0 3,936
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 614,547 24,081 SH   SOLE   0 0 24,081
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,120,272 17,585 SH   OTR   0 0 17,585
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 217,665 929 SH   SOLE   0 0 929
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 367,880 7,937 SH   OTR   0 0 7,937
CALIX INC COM 13100M509 BBG001T633M8 251,524 5,487 SH   SOLE   0 0 5,487
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 447,210 10,886 SH   OTR   0 0 10,886
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 433,983 5,832 SH   SOLE   0 0 5,832
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 424,906 5,710 SH   OTR   0 0 5,710
CANTALOUPE INC COM 138103106 BBG001S96MW7 235,644 37,703 SH   SOLE   0 0 37,703
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 576,408 5,939 SH   OTR   0 0 5,939
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 783,019 9,019 SH   OTR   0 0 9,019
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 387,370 1,494 SH   OTR   0 0 1,494
CARMAX INC COM 143130102 BBG001SD9561 441,567 6,243 SH   OTR   0 0 6,243
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 511,619 37,290 SH   OTR   0 0 37,290
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,699,673 30,791 SH   OTR   0 0 30,791
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 362,975 6,576 SH   SOLE   0 0 6,576
CARVANA CO CL A 146869102 BBG00GCTWF71 572,481 13,637 SH   OTR   0 0 13,637
CATALENT INC COM 148806102 BBG005XR47N7 339,881 7,465 SH   OTR   0 0 7,465
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,363,480 19,646 SH   OTR   0 0 19,646
CATERPILLAR INC COM 149123101 BBG001S5PJ06 322,319 1,181 SH   SOLE   0 0 1,181
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 313,808 2,009 SH   OTR   0 0 2,009
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 148,667 33,037 SH   OTR   0 0 33,037
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 84,851 18,856 SH   SOLE   0 0 18,856
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 992,752 13,441 SH   OTR   0 0 13,441
CDW CORP COM 12514G108 BBG001V18TB6 1,950,128 9,666 SH   OTR   0 0 9,666
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 552,607 4,403 SH   OTR   0 0 4,403
CENCORA INC COM 03073E105 BBG001S8X7P0 835,818 4,644 SH   OTR   0 0 4,644
CENCORA INC COM 03073E105 BBG001S8X7P0 508,583 2,826 SH   SOLE   0 0 2,826
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,236,947 17,958 SH   OTR   0 0 17,958
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 357,634 13,320 SH   OTR   0 0 13,320
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 443,502 6,537 SH   OTR   0 0 6,537
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 597,512 6,969 SH   OTR   0 0 6,969
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 62,374 12,550 SH   SOLE   0 0 12,550
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 53,109 10,686 SH   OTR   0 0 10,686
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,834,860 6,446 SH   OTR   0 0 6,446
CHEGG INC COM 163092109 BBG001TBCK85 269,741 30,240 SH   SOLE   0 0 30,240
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 223,739 1,348 SH   SOLE   0 0 1,348
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 537,667 3,240 SH   OTR   0 0 3,240
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,484,802 8,806 SH   SOLE   0 0 8,806
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,431,126 73,723 SH   OTR   0 0 73,723
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,241,501 1,224 SH   OTR   0 0 1,224
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 863,529 4,148 SH   SOLE   0 0 4,148
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,546,817 26,644 SH   OTR   0 0 26,644
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 208,518 5,802 SH   OTR   0 0 5,802
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,206,430 13,166 SH   OTR   0 0 13,166
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 33,939 14,025 SH   OTR   0 0 14,025
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 333,978 3,265 SH   OTR   0 0 3,265
CINTAS CORP COM 172908105 BBG001S7CRG1 824,230 1,714 SH   SOLE   0 0 1,714
CINTAS CORP COM 172908105 BBG001S7CRG1 4,316,395 8,974 SH   OTR   0 0 8,974
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,791,416 182,132 SH   OTR   0 0 182,132
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,001,176 55,825 SH   SOLE   0 0 55,825
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,022,361 24,857 SH   OTR   0 0 24,857
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 278,906 10,407 SH   OTR   0 0 10,407
CLOROX CO DEL COM 189054109 BBG001S5PX50 556,522 4,246 SH   OTR   0 0 4,246
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 393,956 6,249 SH   SOLE   0 0 6,249
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 264,390 4,194 SH   OTR   0 0 4,194
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 14,109 13,064 SH   SOLE   0 0 13,064
CME GROUP INC COM 12572Q105 BBG001S86547 1,881,428 9,397 SH   OTR   0 0 9,397
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 532,464 10,026 SH   OTR   0 0 10,026
CNA FINL CORP COM 126117100 BBG001S5PYX7 521,403 13,250 SH   SOLE   0 0 13,250
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,559,482 99,311 SH   OTR   0 0 99,311
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,645,493 29,394 SH   SOLE   0 0 29,394
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,291,124 19,060 SH   OTR   0 0 19,060
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 36,070,703 480,430 SH   SOLE   22,524 0 457,906
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,986,867 27,941 SH   OTR   0 0 27,941
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,313,062 29,613 SH   SOLE   0 0 29,613
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,891,766 155,430 SH   OTR   0 0 155,430
COMERICA INC COM 200340107 BBG001S6PXB1 445,294 10,717 SH   OTR   0 0 10,717
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 232,621 80,214 SH   SOLE   0 0 80,214
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 9,300 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 457,779 16,695 SH   OTR   0 0 16,695
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 381,577 4,763 SH   OTR   0 0 4,763
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 586,456 19,806 SH   SOLE   0 0 19,806
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,561,325 46,422 SH   OTR   0 0 46,422
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 292,490 2,441 SH   SOLE   0 0 2,441
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 848,450 9,920 SH   OTR   0 0 9,920
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 871,199 3,466 SH   OTR   0 0 3,466
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 232,491 925 SH   SOLE   0 0 925
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,253,016 11,487 SH   OTR   0 0 11,487
CONTANGO ORE INC COM 21077F100 BBG001TCN726 452,756 24,959 SH   SOLE   0 0 24,959
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 52,554 11,917 SH   SOLE   11,917 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 692,945 2,179 SH   SOLE   0 0 2,179
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 930,896 2,927 SH   OTR   0 0 2,927
COPART INC COM 217204106 BBG001S7MTB1 2,610,393 60,580 SH   OTR   0 0 60,580
CORNING INC COM 219350105 BBG001S5RLH1 654,653 21,485 SH   OTR   0 0 21,485
CORTEVA INC COM 22052L104 BBG00BN969D0 239,167 4,675 SH   SOLE   0 0 4,675
CORTEVA INC COM 22052L104 BBG00BN969D0 1,416,379 27,685 SH   OTR   0 0 27,685
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 538,307 7,001 SH   OTR   0 0 7,001
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,908,867 28,159 SH   SOLE   0 0 28,159
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,922,683 28,184 SH   OTR   0 0 28,184
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,126,587 189,523 SH   SOLE   0 0 189,523
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 586,096 21,667 SH   OTR   0 0 21,667
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 521,973 30,418 SH   SOLE   0 0 30,418
COUPANG INC CL A 22266T109 BBG00XMJRPR7 10,889,792 640,576 SH   SOLE   43,734 0 596,842
COURSERA INC COM 22266M104 BBG002WLDMY3 4,818,413 257,807 SH   SOLE   0 0 257,807
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 21,542 11,458 SH   SOLE   0 0 11,458
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 337,454 19,734 SH   SOLE   0 0 19,734
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,013,486 6,055 SH   OTR   0 0 6,055
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 103,036,016 615,581 SH   SOLE   0 0 615,581
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,389,377 15,097 SH   OTR   0 0 15,097
CSX CORP COM 126408103 BBG001S5Q7Q3 747,968 24,324 SH   SOLE   24,324 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,920,445 62,453 SH   OTR   0 0 62,453
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,139,198 4,986 SH   OTR   0 0 4,986
CVB FINL CORP COM 126600105 BBG001SJ1SH4 251,789 15,195 SH   SOLE   15,195 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,452,416 35,125 SH   OTR   0 0 35,125
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 293,701 4,207 SH   SOLE   0 0 4,207
D R HORTON INC COM 23331A109 BBG001S8M692 553,692 5,152 SH   SOLE   0 0 5,152
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,405,601 5,665 SH   SOLE   0 0 5,665
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,342,416 21,533 SH   OTR   0 0 21,533
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 575,872 4,021 SH   OTR   0 0 4,021
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 38,733,290 425,220 SH   SOLE   0 0 425,220
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 241,480 2,651 SH   OTR   0 0 2,651
DAVITA INC COM 23918K108 BBG001SB5DZ0 366,540 3,878 SH   OTR   0 0 3,878
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 524,115 1,020 SH   OTR   0 0 1,020
DEERE & CO COM 244199105 BBG001S5QFF7 4,390,102 11,633 SH   OTR   0 0 11,633
DEERE & CO COM 244199105 BBG001S5QFF7 1,184,718 3,139 SH   SOLE   1,596 0 1,543
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 611,491 8,875 SH   OTR   0 0 8,875
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 963,855 26,050 SH   OTR   0 0 26,050
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 268,743 37,068 SH   SOLE   0 0 37,068
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,185,603 24,855 SH   OTR   0 0 24,855
DEXCOM INC COM 252131107 BBG001SKZG99 1,778,858 19,066 SH   OTR   0 0 19,066
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 242,944 1,629 SH   SOLE   0 0 1,629
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 236,393 1,585 SH   OTR   0 0 1,585
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 979,753 6,326 SH   OTR   0 0 6,326
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,301,446 10,754 SH   SOLE   0 0 10,754
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 864,151 7,141 SH   OTR   0 0 7,141
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,887,148 78,533 SH   SOLE   0 0 78,533
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,558,400 52,033 SH   SOLE   0 0 52,033
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,135,206 43,328 SH   SOLE   0 0 43,328
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 306,044 8,996 SH   SOLE   0 0 8,996
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 228,227 4,348 SH   SOLE   0 0 4,348
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 388,966 4,490 SH   OTR   0 0 4,490
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,124,960 87,908 SH   SOLE   0 0 87,908
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,672,668 32,976 SH   OTR   0 0 32,976
DOCUSIGN INC COM 256163106 BBG001T535D5 745,355 17,747 SH   SOLE   0 0 17,747
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 211,396 2,667 SH   OTR   0 0 2,667
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 820,914 7,759 SH   OTR   0 0 7,759
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 435,381 4,090 SH   OTR   0 0 4,090
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 853,691 19,111 SH   OTR   0 0 19,111
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 211,479 558 SH   OTR   0 0 558
DOORDASH INC CL A 25809K105 BBG005D7QCK1 9,724,267 122,364 SH   SOLE   0 0 122,364
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,470,990 18,510 SH   OTR   0 0 18,510
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 4,465,768 303,175 SH   SOLE   0 0 303,175
DOVER CORP COM 260003108 BBG001S5QL46 812,519 5,824 SH   OTR   0 0 5,824
DOW INC COM 260557103 BBG00BN96931 659,790 12,797 SH   OTR   0 0 12,797
DOW INC COM 260557103 BBG00BN96931 574,035 11,133 SH   SOLE   0 0 11,133
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,112,218 99,539 SH   SOLE   0 0 99,539
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,047,817 69,559 SH   SOLE   0 0 69,559
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 526,299 17,877 SH   OTR   0 0 17,877
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,412,643 198,775 SH   SOLE   0 0 198,775
DTE ENERGY CO COM 233331107 BBG001S5QN88 595,945 6,003 SH   OTR   0 0 6,003
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,963,487 22,247 SH   OTR   0 0 22,247
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 415,056 4,703 SH   SOLE   0 0 4,703
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 640,756 3,863 SH   SOLE   0 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 958,118 12,845 SH   OTR   0 0 12,845
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 202,863 9,739 SH   OTR   0 0 9,739
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 249,772 5,345 SH   OTR   0 0 5,345
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 447,157 5,828 SH   OTR   0 0 5,828
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,324,496 20,276 SH   OTR   0 0 20,276
EATON CORP PLC SHS G29183103 BBG001S5QZ45 307,077 1,440 SH   SOLE   0 0 1,440
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 2,316,550 193,530 SH   SOLE   0 0 193,530
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 82,475 11,191 SH   SOLE   0 0 11,191
EBAY INC. COM 278642103 BBG001S9B9J5 1,333,077 30,235 SH   OTR   0 0 30,235
ECOLAB INC COM 278865100 BBG001S5QRB5 319,283 1,885 SH   SOLE   0 0 1,885
ECOLAB INC COM 278865100 BBG001S5QRB5 950,357 5,610 SH   OTR   0 0 5,610
EDISON INTL COM 281020107 BBG001S7MY75 413,724 6,537 SH   OTR   0 0 6,537
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,290,710 18,630 SH   OTR   0 0 18,630
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,481,679 35,821 SH   SOLE   0 0 35,821
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 151,335 13,464 SH   OTR   0 0 13,464
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 501,063 4,162 SH   OTR   0 0 4,162
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,589,753 5,948 SH   OTR   0 0 5,948
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,069,150 37,364 SH   OTR   0 0 37,364
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,399,790 4,468 SH   SOLE   0 0 4,468
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 443,121 4,589 SH   SOLE   0 0 4,589
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,397,909 14,476 SH   OTR   0 0 14,476
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 409,172 12,328 SH   SOLE   0 0 12,328
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 542,432 38,662 SH   SOLE   18,673 0 19,989
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 373,259 26,604 SH   OTR   0 0 26,604
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 307,764 2,562 SH   OTR   0 0 2,562
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 472,134 5,028 SH   OTR   0 0 5,028
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 337,045 3,644 SH   OTR   0 0 3,644
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 219,507 8,020 SH   SOLE   8,020 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 434,365 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 BBG001S5ZB93 1,760,489 13,888 SH   OTR   0 0 13,888
EOG RES INC COM 26875P101 BBG001S5ZB93 356,393 2,812 SH   SOLE   0 0 2,812
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,615,705 6,319 SH   OTR   0 0 6,319
EQT CORP COM 26884L109 BBG001S5QXJ4 277,817 6,846 SH   OTR   0 0 6,846
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,127,318 6,154 SH   OTR   0 0 6,154
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,872,548 2,578 SH   OTR   0 0 2,578
EQUINIX INC COM 29444U700 BBG001SKBNS9 240,014 330 SH   SOLE   0 0 330
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 249,946 4,257 SH   OTR   0 0 4,257
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 575,659 16,768 SH   SOLE   0 0 16,768
ESSEX PPTY TR INC COM 297178105 BBG001S81418 521,480 2,459 SH   SOLE   0 0 2,459
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 1,147,491 22,928 SH   SOLE   0 0 22,928
ETSY INC COM 29786A106 BBG001T53625 1,177,745 18,237 SH   SOLE   0 0 18,237
ETSY INC COM 29786A106 BBG001T53625 211,112 3,269 SH   OTR   0 0 3,269
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 356,996 961 SH   OTR   0 0 961
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,634,128 28,102 SH   OTR   0 0 28,102
EXELON CORP COM 30161N101 BBG001SBJMT2 991,922 26,248 SH   OTR   0 0 26,248
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 461,290 4,476 SH   OTR   0 0 4,476
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 833,520 7,271 SH   OTR   0 0 7,271
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,513,857 465,802 SH   SOLE   0 0 465,802
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 424,311 3,490 SH   OTR   0 0 3,490
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,571,706 21,872 SH   SOLE   0 0 21,872
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,407,455 105,524 SH   OTR   0 0 105,524
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 360,949 825 SH   OTR   0 0 825
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 634,895 731 SH   SOLE   0 0 731
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 471,178 543 SH   OTR   0 0 543
FASTENAL CO COM 311900104 BBG001S5R1F7 1,029,787 18,847 SH   OTR   0 0 18,847
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,624,224 9,906 SH   OTR   0 0 9,906
FEDEX CORP COM 31428X106 BBG001S5R3M5 687,214 2,594 SH   SOLE   0 0 2,594
FERRARI N V COM N3167Y103 BBG009PH3Q95 296,448 1,003 SH   OTR   0 0 1,003
FERRARI N V COM N3167Y103 BBG009PH3Q95 321,256 1,087 SH   SOLE   0 0 1,087
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 515,175 9,321 SH   OTR   0 0 9,321
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 204,807 3,706 SH   SOLE   0 0 3,706
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 572,641 22,607 SH   OTR   0 0 22,607
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 249,798 181 SH   SOLE   0 0 181
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 378,584 10,125 SH   SOLE   0 0 10,125
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 396,526 11,601 SH   OTR   0 0 11,601
FISERV INC COM 337738108 BBG001S5R6Q4 2,652,679 23,483 SH   OTR   0 0 23,483
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 423,650 2,633 SH   SOLE   0 0 2,633
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 448,589 2,788 SH   OTR   0 0 2,788
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 291,193 11,900 SH   SOLE   0 0 11,900
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 794,107 3,110 SH   OTR   0 0 3,110
FMC CORP COM NEW 302491303 BBG001S5R880 589,130 8,797 SH   OTR   0 0 8,797
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 432,911 34,856 SH   SOLE   0 0 34,856
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,368,446 110,181 SH   OTR   0 0 110,181
FORTINET INC COM 34959E109 BBG001S77BL6 1,162,410 19,809 SH   OTR   0 0 19,809
FORTIVE CORP COM 34959J108 BBG00BLVZ237 655,610 8,840 SH   OTR   0 0 8,840
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 322,724 11,288 SH   SOLE   0 0 11,288
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 289,191 4,652 SH   OTR   0 0 4,652
FOX CORP CL A COM 35137L105 BBG00JHNJX06 203,229 6,514 SH   OTR   0 0 6,514
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 295,719 12,031 SH   OTR   0 0 12,031
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,382,365 37,071 SH   OTR   0 0 37,071
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 455,685 12,220 SH   SOLE   0 0 12,220
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 10,604,671 532,363 SH   SOLE   0 0 532,363
FUBOTV INC COM 35953D104 BBG002CV4QZ3 152,569 57,142 SH   SOLE   0 0 57,142
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 237,987 33,805 SH   SOLE   0 0 33,805
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,644,535 20,377 SH   SOLE   0 0 20,377
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,908,820 8,375 SH   OTR   0 0 8,375
GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 20,600 20,000 SH   SOLE   0 0 20,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,118,289 90,412 SH   SOLE   0 0 90,412
GARMIN LTD SHS H2906T109 BBG001SG0H12 401,667 3,818 SH   OTR   0 0 3,818
GARTNER INC COM 366651107 BBG001S5SD60 1,214,987 3,536 SH   OTR   0 0 3,536
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 722,643 10,621 SH   OTR   0 0 10,621
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 405,985 3,726 SH   OTR   0 0 3,726
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,684,773 7,624 SH   OTR   0 0 7,624
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,267,952 5,738 SH   SOLE   0 0 5,738
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,567,822 32,273 SH   OTR   0 0 32,273
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,044,908 16,329 SH   OTR   0 0 16,329
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,933,745 58,652 SH   SOLE   0 0 58,652
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,206,875 36,605 SH   OTR   0 0 36,605
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 626,687 4,341 SH   OTR   0 0 4,341
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,729,482 23,078 SH   SOLE   0 0 23,078
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,819,043 37,617 SH   OTR   0 0 37,617
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 28,484 15,737 SH   SOLE   0 0 15,737
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 389,869 3,379 SH   OTR   0 0 3,379
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 240,797 2,215 SH   OTR   0 0 2,215
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 57,545 38,363 SH   SOLE   0 0 38,363
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,688,067 14,489 SH   OTR   0 0 14,489
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,009,513 9,301 SH   SOLE   0 0 9,301
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,333,547 159,069 SH   SOLE   0 0 159,069
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 476,112 134,495 SH   SOLE   0 0 134,495
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,481,648 2,142 SH   OTR   0 0 2,142
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 728,604 39,858 SH   SOLE   0 0 39,858
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 189,551 12,816 SH   SOLE   0 0 12,816
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,351,922 33,381 SH   OTR   0 0 33,381
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 493,205 6,955 SH   OTR   0 0 6,955
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 26,615,967 1,165,833 SH   SOLE   0 0 1,165,833
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 234,687 19,065 SH   OTR   0 0 19,065
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,277,113 5,192 SH   OTR   0 0 5,192
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 366,784 5,021 SH   SOLE   0 0 5,021
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 372,163 20,270 SH   OTR   0 0 20,270
HEICO CORP NEW COM 422806109 BBG001S5RVC4 425,617 2,628 SH   OTR   0 0 2,628
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 237,253 4,276 SH   SOLE   0 0 4,276
HERSHEY CO COM 427866108 BBG001S5S148 982,904 4,913 SH   OTR   0 0 4,913
HESS CORP COM 42809H107 BBG001S5NHS2 1,211,245 7,917 SH   OTR   0 0 7,917
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 767,443 44,182 SH   OTR   0 0 44,182
HF SINCLAIR CORP COM 403949100 BBG0135B2269 306,963 5,392 SH   OTR   0 0 5,392
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 106,557 12,916 SH   SOLE   0 0 12,916
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 201,054 31,964 SH   SOLE   0 0 31,964
HOLOGIC INC COM 436440101 BBG001S6HWB2 245,676 3,540 SH   OTR   0 0 3,540
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,140,842 46,799 SH   OTR   0 0 46,799
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,349,607 24,323 SH   SOLE   1,730 0 22,593
HONEST CO INC COM 438333106 BBG002TWLBM1 102,032 80,978 SH   SOLE   0 0 80,978
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,460,453 7,905 SH   SOLE   0 0 7,905
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,260,988 33,890 SH   OTR   0 0 33,890
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 272,797 2,358 SH   OTR   0 0 2,358
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 408,402 10,739 SH   OTR   0 0 10,739
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 233,934 5,058 SH   OTR   0 0 5,058
HP INC COM 40434L105 BBG001S6W7N7 235,720 9,172 SH   SOLE   0 0 9,172
HP INC COM 40434L105 BBG001S6W7N7 937,741 36,488 SH   OTR   0 0 36,488
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 325,223 8,242 SH   OTR   0 0 8,242
HUBSPOT INC COM 443573100 BBG001T53670 428,968 871 SH   OTR   0 0 871
HUBSPOT INC COM 443573100 BBG001T53670 319,415 649 SH   SOLE   0 0 649
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 73,526 11,057 SH   OTR   0 0 11,057
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 133,961 20,144 SH   SOLE   0 0 20,144
HUMANA INC COM 444859102 BBG001S5S1X6 1,675,152 3,443 SH   OTR   0 0 3,443
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 585,041 3,103 SH   OTR   0 0 3,103
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 256,292 24,643 SH   OTR   0 0 24,643
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 364,410 1,781 SH   OTR   0 0 1,781
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,417,946 42,415 SH   SOLE   0 0 42,415
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 49,459 40,540 SH   SOLE   0 0 40,540
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 351,277 15,194 SH   OTR   0 0 15,194
ICON PLC SHS G4705A100 BBG001SDCL35 226,550 920 SH   OTR   0 0 920
IDEX CORP COM 45167R104 BBG001S67N14 241,396 1,160 SH   OTR   0 0 1,160
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,615,749 5,982 SH   OTR   0 0 5,982
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 61,114 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 221,584 962 SH   SOLE   0 0 962
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,116,078 17,872 SH   OTR   0 0 17,872
ILLUMINA INC COM 452327109 BBG001SF4NY1 412,938 3,008 SH   OTR   0 0 3,008
INARI MED INC COM 45332Y109 BBG009J8K7N9 3,273,989 50,061 SH   SOLE   0 0 50,061
INCYTE CORP COM 45337C102 BBG001S8Q6N2 366,031 6,336 SH   OTR   0 0 6,336
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 188,678 11,027 SH   OTR   0 0 11,027
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 153,405 11,639 SH   OTR   0 0 11,639
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 500,218 7,850 SH   OTR   0 0 7,850
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 78,962 51,949 SH   SOLE   0 0 51,949
INSTIL BIO INC COM 45783C101 BBG00ZGYN5X7 51,360 120,000 SH   SOLE   0 0 120,000
INSULET CORP COM 45784P101 BBG001SRF439 859,332 5,388 SH   OTR   0 0 5,388
INTEL CORP COM 458140100 BBG001S5SF65 1,049,957 29,535 SH   SOLE   0 0 29,535
INTEL CORP COM 458140100 BBG001S5SF65 6,672,041 187,680 SH   OTR   0 0 187,680
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,937,271 17,608 SH   OTR   0 0 17,608
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 254,767 2,316 SH   SOLE   0 0 2,316
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 443,564 3,162 SH   SOLE   0 0 3,162
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,671,796 26,171 SH   OTR   0 0 26,171
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 408,410 5,991 SH   OTR   0 0 5,991
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 244,128 6,883 SH   OTR   0 0 6,883
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 362,329 12,642 SH   OTR   0 0 12,642
INTUIT COM 461202103 BBG001S6TWR2 2,116,901 4,143 SH   SOLE   0 0 4,143
INTUIT COM 461202103 BBG001S6TWR2 6,774,029 13,258 SH   OTR   0 0 13,258
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,681,391 19,438 SH   OTR   0 0 19,438
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 112,048 15,121 SH   SOLE   0 0 15,121
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 669,876 26,838 SH   SOLE   0 0 26,838
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8,016,598 54,383 SH   OTR   0 0 54,383
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 21,413,805 145,267 SH   SOLE   23,333 0 121,934
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,397,239 23,767 SH   SOLE   0 0 23,767
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4,710,829 148,046 SH   SOLE   16,023 0 132,023
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 232,626 6,850 SH   SOLE   0 0 6,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,729,516 40,437 SH   SOLE   0 0 40,437
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 620,496 12,400 SH   SOLE   0 0 12,400
INVESCO LTD SHS G491BT108 BBG001S9RD81 338,140 23,288 SH   OTR   0 0 23,288
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 159,201,203 444,361 SH   SOLE   54,401 0 389,960
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 223,587 7,055 SH   OTR   0 0 7,055
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,570,512 13,065 SH   OTR   0 0 13,065
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 816,513 4,150 SH   SOLE   0 0 4,150
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 568,780 9,567 SH   OTR   0 0 9,567
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,438,893 41,123 SH   SOLE   14,067 0 27,056
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 228,860 4,809 SH   OTR   0 0 4,809
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,484,060 136,248 SH   SOLE   0 0 136,248
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,371,642 40,993 SH   SOLE   0 0 40,993
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 675,903 11,211 SH   SOLE   0 0 11,211
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 624,516 15,699 SH   SOLE   0 0 15,699
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 433,586 7,906 SH   SOLE   0 0 7,906
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,260,255 47,503 SH   SOLE   0 0 47,503
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 279,924 6,215 SH   SOLE   0 0 6,215
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 571,541 12,323 SH   SOLE   0 0 12,323
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,148,866 103,954 SH   SOLE   31,063 0 72,891
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,501,316 132,111 SH   SOLE   0 0 132,111
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 809,748 16,306 SH   SOLE   0 0 16,306
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 220,621 3,678 SH   SOLE   0 0 3,678
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,267,788 9,094 SH   SOLE   1,285 0 7,809
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,404,112 14,885 SH   SOLE   0 0 14,885
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 644,832 6,846 SH   SOLE   0 0 6,846
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 567,275 5,982 SH   SOLE   0 0 5,982
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 668,938 8,965 SH   SOLE   0 0 8,965
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,066,798 65,358 SH   SOLE   5,167 0 60,191
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 417,278 4,437 SH   SOLE   0 0 4,437
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,972,337 22,854 SH   SOLE   0 0 22,854
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,358,250 48,196 SH   SOLE   0 0 48,196
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 203,127 2,163 SH   SOLE   0 0 2,163
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 352,136 4,670 SH   SOLE   0 0 4,670
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 343,322 7,193 SH   SOLE   0 0 7,193
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 227,987 668 SH   SOLE   0 0 668
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 225,508 590 SH   SOLE   0 0 590
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 169,071 11,564 SH   SOLE   0 0 11,564
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,042,321 27,885 SH   SOLE   0 0 27,885
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 283,497 6,871 SH   SOLE   0 0 6,871
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 348,459 2,849 SH   SOLE   0 0 2,849
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 820,958 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,244,196 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 12,749,877 138,031 SH   SOLE   3,206 0 134,825
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,457,667 52,280 SH   SOLE   0 0 52,280
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 348,052 8,040 SH   SOLE   8,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,748,818 286,547 SH   SOLE   0 0 286,547
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,949,955 51,382 SH   SOLE   0 0 51,382
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 301,486 6,818 SH   SOLE   0 0 6,818
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 916,124 6,951 SH   SOLE   0 0 6,951
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 22,832,342 97,196 SH   SOLE   0 0 97,196
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 241,722 1,029 SH   OTR   0 0 1,029
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 60,917,054 229,021 SH   SOLE   40,108 0 188,913
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,108,291 20,474 SH   SOLE   0 0 20,474
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,346,292 6,006 SH   SOLE   0 0 6,006
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 240,622 1,775 SH   SOLE   0 0 1,775
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 211,128 2,311 SH   SOLE   0 0 2,311
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 548,316 5,255 SH   SOLE   0 0 5,255
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,323,994 91,321 SH   SOLE   0 0 91,321
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,188,870 7,728 SH   OTR   0 0 7,728
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 935,015 6,078 SH   SOLE   0 0 6,078
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,798,219 32,806 SH   SOLE   0 0 32,806
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20,407,963 83,278 SH   SOLE   3,602 0 79,676
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 188,570,217 939,844 SH   SOLE   93,619 0 846,225
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,841,476 114,608 SH   SOLE   0 0 114,608
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,243,159 47,082 SH   SOLE   0 0 47,082
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 526,583 4,801 SH   SOLE   0 0 4,801
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,368,260 22,002 SH   SOLE   0 0 22,002
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 553,164 6,200 SH   SOLE   0 0 6,200
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 460,191 4,437 SH   SOLE   0 0 4,437
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,289,086 21,817 SH   SOLE   0 0 21,817
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 294,916 1,092 SH   SOLE   0 0 1,092
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 568,491 2,310 SH   SOLE   0 0 2,310
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 308,790 14,010 SH   SOLE   0 0 14,010
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,114,795 25,108 SH   SOLE   0 0 25,108
JABIL INC COM 466313103 BBG001S7RB70 1,072,313 8,451 SH   OTR   0 0 8,451
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 248,776 1,823 SH   OTR   0 0 1,823
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,134,439 38,944 SH   SOLE   0 0 38,944
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 17,994,971 2,789,918 SH   SOLE   0 0 2,789,918
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,183,440 46,122 SH   SOLE   0 0 46,122
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,891,054 95,608 SH   OTR   0 0 95,608
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,077,509 20,250 SH   OTR   0 0 20,250
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,071,904 103,930 SH   OTR   0 0 103,930
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,688,383 128,868 SH   SOLE   0 0 128,868
KELLANOVA COM 487836108 BBG001S5SJL0 260,458 4,377 SH   OTR   0 0 4,377
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 958,092 30,348 SH   OTR   0 0 30,348
KEYCORP COM 493267108 BBG001S5SKV6 627,775 58,343 SH   OTR   0 0 58,343
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,120,130 8,466 SH   OTR   0 0 8,466
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 683,693 21,629 SH   SOLE   0 0 21,629
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,750,469 14,485 SH   OTR   0 0 14,485
KIMCO RLTY CORP COM 49446R109 BBG001S70279 267,865 15,228 SH   OTR   0 0 15,228
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 260,322 15,701 SH   SOLE   15,701 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 808,067 48,737 SH   OTR   0 0 48,737
KKR & CO INC COM 48251W104 BBG001S6PW05 326,607 5,302 SH   OTR   0 0 5,302
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 175,404 14,777 SH   SOLE   0 0 14,777
KLA CORP COM NEW 482480100 BBG001S5SLM4 604,095 1,317 SH   SOLE   719 0 598
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,145,246 4,677 SH   OTR   0 0 4,677
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 928,216 27,593 SH   OTR   0 0 27,593
KROGER CO COM 501044101 BBG001S5SN40 758,292 16,945 SH   OTR   0 0 16,945
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 937,347 5,383 SH   OTR   0 0 5,383
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 329,640 1,893 SH   SOLE   0 0 1,893
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,044,954 5,197 SH   OTR   0 0 5,197
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,260,410 11,243 SH   SOLE   0 0 11,243
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,137,131 11,387 SH   OTR   0 0 11,387
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 956,016 1,525 SH   SOLE   467 0 1,058
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 468,874 5,071 SH   OTR   0 0 5,071
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 461,632 10,071 SH   OTR   0 0 10,071
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,209,465 14,075 SH   OTR   0 0 14,075
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 315,931 12,317 SH   SOLE   12,317 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 407,882 10,157 SH   SOLE   10,157 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,120,895 7,754 SH   OTR   0 0 7,754
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,629,590 148,957 SH   SOLE   14,552 0 134,405
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 357,522 3,879 SH   OTR   0 0 3,879
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 819,852 134,402 SH   SOLE   0 0 134,402
LENNAR CORP CL A 526057104 BBG001S5SRK3 202,867 1,808 SH   SOLE   0 0 1,808
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 60,907 12,481 SH   OTR   0 0 12,481
LILIUM N V *W EXP 09/14/202 N52586117   38,961 324,676 SH   SOLE   0 0 324,676
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 60,254 84,472 SH   SOLE   0 0 84,472
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,046,286 5,755 SH   OTR   0 0 5,755
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 426,686 17,282 SH   OTR   0 0 17,282
LINDE PLC SHS G54950103 BBG01FND0CH6 6,626,173 17,796 SH   OTR   0 0 17,796
LINDE PLC SHS G54950103 BBG01FND0CH6 515,726 1,385 SH   SOLE   0 0 1,385
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 310,953 10,782 SH   SOLE   0 0 10,782
LKQ CORP COM 501889208 BBG001SCCPJ1 422,072 8,525 SH   OTR   0 0 8,525
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 45,749 21,479 SH   OTR   0 0 21,479
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,562,340 11,156 SH   OTR   0 0 11,156
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 520,229 1,272 SH   SOLE   0 0 1,272
LOEWS CORP COM 540424108 BBG001S6KQC0 222,149 3,509 SH   OTR   0 0 3,509
LOWES COS INC COM 548661107 BBG001S5SVL3 6,403,338 30,809 SH   OTR   0 0 30,809
LOWES COS INC COM 548661107 BBG001S5SVL3 4,087,519 19,667 SH   SOLE   0 0 19,667
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 409,998 1,725 SH   OTR   0 0 1,725
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,190,378 3,087 SH   OTR   0 0 3,087
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,445,924 6,343 SH   SOLE   0 0 6,343
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 120,771 82,157 SH   SOLE   0 0 82,157
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,337,340 221,759 SH   SOLE   0 0 221,759
LYFT INC NOTE 1.500% 5/1 55087PAB0   229,750 250 PRN   OTR   0 0 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 747,245 7,891 SH   OTR   0 0 7,891
M & T BK CORP COM 55261F104 BBG001S7S2B4 742,261 5,870 SH   OTR   0 0 5,870
M D C HLDGS INC COM 552676108 BBG001S5T272 279,216 6,772 SH   SOLE   0 0 6,772
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 160,685 10,087 SH   SOLE   0 0 10,087
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,045,121 39,070 SH   OTR   0 0 39,070
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,223,910 14,695 SH   OTR   0 0 14,695
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 109,960 10,996 SH   OTR   0 0 10,996
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,610,348 13,280 SH   OTR   0 0 13,280
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,865,461 20,312 SH   OTR   0 0 20,312
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 885,909 4,655 SH   SOLE   0 0 4,655
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 376,461 917 SH   OTR   0 0 917
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,004,571 2,447 SH   SOLE   0 0 2,447
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,482,742 45,866 SH   SOLE   0 0 45,866
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 451,376 8,339 SH   OTR   0 0 8,339
MASCO CORP COM 574599106 BBG001S5SZ70 346,117 6,476 SH   OTR   0 0 6,476
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,551,100 11,495 SH   SOLE   0 0 11,495
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,737,720 47,328 SH   OTR   0 0 47,328
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 856,052 21,852 SH   SOLE   0 0 21,852
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 626,056 15,981 SH   OTR   0 0 15,981
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 699,150 9,243 SH   OTR   0 0 9,243
MCDONALDS CORP COM 580135101 BBG001S5T110 3,419,790 12,982 SH   SOLE   1,669 0 11,313
MCDONALDS CORP COM 580135101 BBG001S5T110 7,469,714 28,355 SH   OTR   0 0 28,355
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,130,048 4,898 SH   OTR   0 0 4,898
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 351,931 809 SH   SOLE   0 0 809
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 562,339 7,176 SH   SOLE   0 0 7,176
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,381,225 55,912 SH   OTR   0 0 55,912
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 598,439 472 SH   OTR   0 0 472
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,721,781 1,358 SH   SOLE   0 0 1,358
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,995,592 97,092 SH   OTR   0 0 97,092
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,425,454 13,846 SH   SOLE   0 0 13,846
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 217,690,213 725,126 SH   SOLE   1,869 0 723,257
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 36,465,458 121,467 SH   OTR   0 0 121,467
METLIFE INC COM 59156R108 BBG001S5T3R8 825,158 13,116 SH   OTR   0 0 13,116
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,404,572 1,268 SH   OTR   0 0 1,268
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 48,429 11,368 SH   OTR   0 0 11,368
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 326,483 8,881 SH   OTR   0 0 8,881
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,193,560 28,105 SH   OTR   0 0 28,105
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,614,283 38,428 SH   OTR   0 0 38,428
MICROSOFT CORP COM 594918104 BBG001S5TD05 79,347,124 251,297 SH   SOLE   5,815 0 245,482
MICROSOFT CORP COM 594918104 BBG001S5TD05 111,276,658 352,420 SH   OTR   0 0 352,420
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 297,389 2,312 SH   OTR   0 0 2,312
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 549,509 12,615 SH   SOLE   0 0 12,615
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 114,227 13,454 SH   OTR   0 0 13,454
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 135,900 39,621 SH   OTR   0 0 39,621
MODERNA INC COM 60770K107 BBG003PHHZV8 554,361 5,367 SH   OTR   0 0 5,367
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 639,386 1,950 SH   OTR   0 0 1,950
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 416,357 6,548 SH   OTR   0 0 6,548
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,483,844 79,018 SH   OTR   0 0 79,018
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,323,637 19,073 SH   SOLE   0 0 19,073
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,397,966 4,042 SH   OTR   0 0 4,042
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 401,125 868 SH   OTR   0 0 868
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 243,146 4,592 SH   SOLE   0 0 4,592
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,412,774 45,567 SH   OTR   0 0 45,567
MOODYS CORP COM 615369105 BBG001S5VP87 2,270,938 7,183 SH   OTR   0 0 7,183
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,963,987 36,292 SH   OTR   0 0 36,292
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,128,676 62,798 SH   SOLE   0 0 62,798
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 437,832 12,299 SH   OTR   0 0 12,299
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 275,963 1,014 SH   SOLE   0 0 1,014
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,456,234 5,349 SH   OTR   0 0 5,349
MOVANO INC COM 62459M107 BBG00X0V8H93 46,013 42,214 SH   SOLE   42,214 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,255,948 4,397 SH   OTR   0 0 4,397
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,270,345 26,144 SH   OTR   0 0 26,144
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 283,753 5,466 SH   SOLE   0 0 5,466
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 602,683 10,109 SH   OTR   0 0 10,109
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 6,905 11,594 SH   SOLE   0 0 11,594
NETAPP INC COM 64110D104 BBG001S8LYX5 561,507 7,400 SH   OTR   0 0 7,400
NETFLIX INC COM 64110L106 BBG001SF6L46 5,682,125 15,048 SH   SOLE   2,101 0 12,947
NETFLIX INC COM 64110L106 BBG001SF6L46 10,052,135 26,621 SH   OTR   0 0 26,621
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 104,200 10,000 SH   OTR   0 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 54,146,025 481,298 SH   SOLE   0 0 481,298
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 286,752 31,755 SH   OTR   0 0 31,755
NEWMONT CORP COM 651639106 BBG001S5TKX3 504,135 13,644 SH   OTR   0 0 13,644
NEWS CORP NEW CL A 65249B109 BBG0035LY922 252,698 12,597 SH   OTR   0 0 12,597
NEXTCURE INC COM 65343E108 BBG00BTH5162 48,171 37,342 SH   SOLE   0 0 37,342
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 76,564 42,068 SH   SOLE   0 0 42,068
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,407,827 42,029 SH   OTR   0 0 42,029
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 606,005 10,578 SH   SOLE   0 0 10,578
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 207,400 1,220 SH   OTR   0 0 1,220
NIKE INC CL B 654106103 BBG001S6NTK2 6,346,628 66,373 SH   OTR   0 0 66,373
NIKE INC CL B 654106103 BBG001S6NTK2 5,091,268 53,245 SH   SOLE   2,394 0 50,851
NISOURCE INC COM 65473P105 BBG001S5TMF9 238,794 9,676 SH   OTR   0 0 9,676
NORDSON CORP COM 655663102 BBG001S5TKK7 308,188 1,381 SH   OTR   0 0 1,381
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 967,752 4,914 SH   OTR   0 0 4,914
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,845,180 6,464 SH   OTR   0 0 6,464
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 336,267 764 SH   SOLE   0 0 764
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 446,748 27,109 SH   OTR   0 0 27,109
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 556,283 5,461 SH   OTR   0 0 5,461
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 622,381 6,844 SH   SOLE   0 0 6,844
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,876,057 20,630 SH   OTR   0 0 20,630
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 676,426 17,560 SH   OTR   0 0 17,560
NRX PHARMACEUTICALS INC COM 629444100 BBG00JCWDNX3 2,600 10,000 SH   SOLE   0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 11,996,713 1,654,719 SH   SOLE   10,255 0 1,644,464
NUCOR CORP COM 670346105 BBG001S5TRV0 1,732,786 11,083 SH   OTR   0 0 11,083
NUTANIX INC CL A 67059N108 BBG001V13SG8 245,520 7,039 SH   OTR   0 0 7,039
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 149,079 14,460 SH   SOLE   0 0 14,460
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 149,858 15,481 SH   SOLE   0 0 15,481
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 167,646 17,319 SH   OTR   0 0 17,319
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 123,150 15,000 SH   SOLE   0 0 15,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 163,169 32,247 SH   OTR   0 0 32,247
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 211,474 41,793 SH   SOLE   0 0 41,793
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 97,096 11,827 SH   SOLE   0 0 11,827
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 102,044 16,539 SH   OTR   0 0 16,539
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 127,814 12,605 SH   OTR   0 0 12,605
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 115,506 11,391 SH   SOLE   0 0 11,391
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 61,175,438 140,636 SH   OTR   0 0 140,636
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,110,380 27,841 SH   SOLE   0 0 27,841
NVR INC COM 62944T105 BBG001S5TSM8 620,183 104 SH   OTR   0 0 104
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 909,191 4,548 SH   OTR   0 0 4,548
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,390,666 21,434 SH   OTR   0 0 21,434
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 265,421 84,529 SH   SOLE   0 0 84,529
OKTA INC CL A 679295105 BBG001YV1SN3 5,109,210 62,682 SH   SOLE   0 0 62,682
OKTA INC CL A 679295105 BBG001YV1SN3 332,642 4,081 SH   OTR   0 0 4,081
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,076,946 5,076 SH   OTR   0 0 5,076
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 499,261 6,703 SH   OTR   0 0 6,703
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,991,268 21,423 SH   OTR   0 0 21,423
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 43,330 144,434 SH   SOLE   0 0 144,434
ONEOK INC NEW COM 682680103 BBG001S5TWK1 902,055 14,221 SH   OTR   0 0 14,221
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 74,646 28,275 SH   OTR   0 0 28,275
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 20,204,783 7,653,327 SH   SOLE   0 0 7,653,327
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,114,800 67,171 SH   OTR   0 0 67,171
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,078,427 29,064 SH   SOLE   5,664 0 23,400
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 331,734 365 SH   SOLE   0 0 365
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,733,142 4,108 SH   OTR   0 0 4,108
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 318,633 3,968 SH   SOLE   0 0 3,968
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 599,029 7,459 SH   OTR   0 0 7,459
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 285,436 28,261 SH   SOLE   0 0 28,261
PACCAR INC COM 693718108 BBG001S5V1S8 1,363,315 16,035 SH   OTR   0 0 16,035
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 95,390 11,424 SH   SOLE   0 0 11,424
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 6,090,928 279,914 SH   SOLE   0 0 279,914
PACKAGING CORP AMER COM 695156109 BBG001S5V741 461,956 3,009 SH   OTR   0 0 3,009
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2,376,738 105,680 SH   SOLE   0 0 105,680
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 237,968 14,873 SH   OTR   0 0 14,873
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,465,264 91,579 SH   SOLE   0 0 91,579
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,619,043 6,906 SH   SOLE   0 0 6,906
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,559,612 6,653 SH   OTR   0 0 6,653
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 47,504 10,282 SH   OTR   0 0 10,282
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,968,321 5,053 SH   OTR   0 0 5,053
PAYCHEX INC COM 704326107 BBG001S5V135 1,470,768 12,753 SH   OTR   0 0 12,753
PAYCHEX INC COM 704326107 BBG001S5V135 270,630 2,347 SH   SOLE   0 0 2,347
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 716,262 2,763 SH   OTR   0 0 2,763
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 424,961 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,552,230 26,552 SH   OTR   0 0 26,552
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,760,573 81,433 SH   SOLE   16,914 0 64,519
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 515,750 5,259 SH   OTR   0 0 5,259
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 846,115 19,491 SH   OTR   0 0 19,491
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 164,236 32,522 SH   SOLE   0 0 32,522
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 308,953 13,462 SH   SOLE   0 0 13,462
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 273,039 4,217 SH   OTR   0 0 4,217
PEPSICO INC COM 713448108 BBG001S695T1 4,227,503 24,950 SH   SOLE   0 0 24,950
PEPSICO INC COM 713448108 BBG001S695T1 15,047,430 88,807 SH   OTR   0 0 88,807
PERSONALIS INC COM 71535D106 BBG0027NWBS7 26,620 22,000 SH   SOLE   0 0 22,000
PFIZER INC COM 717081103 BBG001S5V466 2,730,351 82,314 SH   OTR   0 0 82,314
PFIZER INC COM 717081103 BBG001S5V466 1,518,910 45,792 SH   SOLE   0 0 45,792
PG&E CORP COM 69331C108 BBG001S5V206 306,744 19,017 SH   OTR   0 0 19,017
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 142,294 13,200 SH   OTR   0 0 13,200
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 217,140 2,345 SH   SOLE   0 0 2,345
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,132,581 33,836 SH   OTR   0 0 33,836
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,265,995 10,537 SH   OTR   0 0 10,537
PINTEREST INC CL A 72352L106 BBG002583CW7 278,787 10,314 SH   OTR   0 0 10,314
PINTEREST INC CL A 72352L106 BBG002583CW7 3,289,362 121,693 SH   SOLE   39,805 0 81,888
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,418,973 6,182 SH   OTR   0 0 6,182
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2,364,889 29,769 SH   SOLE   0 0 29,769
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 163,779 10,160 SH   OTR   0 0 10,160
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,424,967 11,607 SH   OTR   0 0 11,607
POOL CORP COM 73278L105 BBG001S5VBK4 312,925 879 SH   OTR   0 0 879
PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 34,799 16,650 SH   SOLE   0 0 16,650
PPG INDS INC COM 693506107 BBG001S5VC13 934,019 7,196 SH   OTR   0 0 7,196
PPL CORP COM 69351T106 BBG001S5VC31 372,457 15,809 SH   OTR   0 0 15,809
PRECIGEN INC COM 74017N105 BBG001SSB3T5 23,470 16,528 SH   SOLE   0 0 16,528
PRENETICS GLOBAL LTD CLASS A ORD G72245106 BBG0131XQ4L8 23,415 48,278 SH   SOLE   0 0 48,278
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 621,042 5,922 SH   OTR   0 0 5,922
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 390,012 5,412 SH   OTR   0 0 5,412
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,456,816 85,402 SH   OTR   0 0 85,402
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,768,251 18,979 SH   SOLE   1,472 0 17,507
PROGRESSIVE CORP COM 743315103 BBG001S5V509 287,277 2,062 SH   SOLE   0 0 2,062
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,632,626 26,078 SH   OTR   0 0 26,078
PROGYNY INC COM 74340E103 BBG002H1K1K7 842,880 24,776 SH   SOLE   0 0 24,776
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 288,264 2,569 SH   SOLE   0 0 2,569
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,543,065 31,575 SH   OTR   0 0 31,575
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 77,610 39,191 SH   SOLE   0 0 39,191
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 378,242 18,505 SH   SOLE   18,505 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 919,799 9,693 SH   OTR   0 0 9,693
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 662,917 6,986 SH   SOLE   0 0 6,986
PTC INC COM 69370C100 BBG001S6DNK6 463,506 3,272 SH   OTR   0 0 3,272
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,673,380 6,350 SH   SOLE   0 0 6,350
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,847,295 7,010 SH   OTR   0 0 7,010
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 543,336 9,547 SH   OTR   0 0 9,547
PULTE GROUP INC COM 745867101 BBG001S5V5K7 967,697 13,068 SH   OTR   0 0 13,068
PURE STORAGE INC CL A 74624M102 BBG00212PW10 308,291 8,655 SH   SOLE   8,655 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 520,216 5,449 SH   OTR   0 0 5,449
QUALCOMM INC COM 747525103 BBG001S6VS70 2,550,335 22,964 SH   OTR   0 0 22,964
QUALCOMM INC COM 747525103 BBG001S6VS70 883,717 7,957 SH   SOLE   0 0 7,957
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,618,235 8,650 SH   OTR   0 0 8,650
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 640,447 95,732 SH   SOLE   0 0 95,732
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 333,542 2,737 SH   OTR   0 0 2,737
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 388,258 3,866 SH   OTR   0 0 3,866
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,534,392 40,550 SH   SOLE   0 0 40,550
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 229,264 22,677 SH   SOLE   0 0 22,677
REALTY INCOME CORP COM 756109104 BBG001S884K0 432,140 8,653 SH   OTR   0 0 8,653
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 205,632 26,880 SH   SOLE   0 0 26,880
REDFIN CORP COM 75737F108 BBG001V1F423 1,814,081 257,682 SH   SOLE   0 0 257,682
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,838,162 3,449 SH   OTR   0 0 3,449
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 456,052 26,515 SH   OTR   0 0 26,515
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 254,448 7,958 SH   SOLE   0 0 7,958
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 873,075 6,126 SH   OTR   0 0 6,126
RESMED INC COM 761152107 BBG001SBGRC2 902,957 6,106 SH   OTR   0 0 6,106
REVVITY INC COM 714046109 BBG001SBKS35 413,643 3,737 SH   OTR   0 0 3,737
RH COM 74967X103 BBG002293Q93 419,539 1,587 SH   SOLE   0 0 1,587
RH COM 74967X103 BBG002293Q93 1,330,260 5,032 SH   OTR   0 0 5,032
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 296,842 4,664 SH   SOLE   0 0 4,664
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 404,141 16,645 SH   OTR   0 0 16,645
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,559,252 260,882 SH   SOLE   0 0 260,882
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 265,034,608 9,151,748 SH   SOLE   10,468 0 9,141,280
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 818,000 100,000 SH   SOLE   0 0 100,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 540,139 1,889 SH   SOLE   0 0 1,889
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,858,316 13,496 SH   OTR   0 0 13,496
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 957,130 13,559 SH   OTR   0 0 13,559
ROLLINS INC COM 775711104 BBG001S5VRG4 275,497 7,380 SH   OTR   0 0 7,380
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 496,640 1,026 SH   SOLE   0 0 1,026
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,708,548 7,658 SH   OTR   0 0 7,658
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,180,150 10,448 SH   OTR   0 0 10,448
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 802,664 8,711 SH   OTR   0 0 8,711
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,283,159 47,279 SH   SOLE   0 0 47,279
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,934,014 26,872 SH   OTR   0 0 26,872
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,442,314 20,040 SH   SOLE   0 0 20,040
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,085,297 8,443 SH   OTR   0 0 8,443
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,167,478 3,195 SH   SOLE   0 0 3,195
SALESFORCE INC COM 79466L302 BBG001SDLP09 70,768,652 348,992 SH   SOLE   2,397 0 346,595
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,420,800 51,390 SH   OTR   0 0 51,390
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 119,113 14,214 SH   SOLE   0 0 14,214
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 266,162 4,962 SH   OTR   0 0 4,962
SAP SE SPON ADR 803054204 BBG001S6RD41 437,139 3,380 SH   OTR   0 0 3,380
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 334,673 1,672 SH   OTR   0 0 1,672
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,607,843 44,731 SH   OTR   0 0 44,731
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 347,703 5,964 SH   SOLE   0 0 5,964
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,987,963 36,211 SH   OTR   0 0 36,211
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,145,480 57,295 SH   SOLE   0 0 57,295
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 204,772 8,554 SH   SOLE   0 0 8,554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 719,655 21,191 SH   SOLE   0 0 21,191
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 248,054 5,174 SH   SOLE   0 0 5,174
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 721,349 12,888 SH   SOLE   0 0 12,888
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 217,492 8,295 SH   SOLE   0 0 8,295
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 817,904 25,826 SH   SOLE   0 0 25,826
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,479,350 30,891 SH   SOLE   0 0 30,891
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 323,480 6,489 SH   SOLE   0 0 6,489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 392,736 5,550 SH   SOLE   0 0 5,550
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 345,615 4,753 SH   SOLE   0 0 4,753
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,934,483 38,231 SH   SOLE   0 0 38,231
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 226,781 5,475 SH   SOLE   0 0 5,475
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 465,132 9,212 SH   SOLE   0 0 9,212
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 959,225 21,825 SH   SOLE   0 0 21,825
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,219,144 18,486 SH   SOLE   0 0 18,486
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 504,882 7,656 SH   OTR   0 0 7,656
SEAGEN INC COM 81181C104 BBG001S9M4Q6 487,627 2,299 SH   OTR   0 0 2,299
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 409,495 12,462 SH   OTR   0 0 12,462
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 241,675 3,686 SH   SOLE   0 0 3,686
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,447,748 27,080 SH   SOLE   3,080 0 24,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,927,442 58,108 SH   OTR   0 0 58,108
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 456,808 13,772 SH   SOLE   0 0 13,772
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,435,845 14,163 SH   OTR   0 0 14,163
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 547,648 3,402 SH   SOLE   0 0 3,402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 779,035 11,322 SH   SOLE   0 0 11,322
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,003,938 14,590 SH   OTR   0 0 14,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,875,999 14,572 SH   OTR   0 0 14,572
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,266,008 17,601 SH   SOLE   3,633 0 13,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,095,391 18,588 SH   OTR   0 0 18,588
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 268,902 4,563 SH   SOLE   0 0 4,563
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,248,210 19,815 SH   SOLE   0 0 19,815
SEMPRA COM 816851109 BBG001SBVZ73 1,019,724 14,989 SH   OTR   0 0 14,989
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 30,258,355 1,794,683 SH   SOLE   0 0 1,794,683
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,335,637 2,390 SH   SOLE   0 0 2,390
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,462,516 15,140 SH   OTR   0 0 15,140
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 823,358 12,790 SH   OTR   0 0 12,790
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 436,094 6,774 SH   SOLE   6,774 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,602,597 6,283 SH   OTR   0 0 6,283
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 547,745 2,148 SH   SOLE   0 0 2,148
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 205,620 3,768 SH   OTR   0 0 3,768
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 446,556 8,183 SH   SOLE   0 0 8,183
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 9,438,777 81,446 SH   SOLE   0 0 81,446
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,162,052 10,757 SH   OTR   0 0 10,757
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 151,776 33,579 SH   OTR   0 0 33,579
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 430,099 4,363 SH   OTR   0 0 4,363
SMITH A O CORP COM 831865209 BBG001S5NRY3 734,881 11,113 SH   OTR   0 0 11,113
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 335,057 2,726 SH   OTR   0 0 2,726
SNAP INC CL A 83304A106 BBG00441QMK5 2,616,858 293,699 SH   SOLE   0 0 293,699
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 90,981,129 595,543 SH   SOLE   0 0 595,543
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 558,069 3,653 SH   OTR   0 0 3,653
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 153,704 19,237 SH   SOLE   0 0 19,237
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 206,827 1,597 SH   OTR   0 0 1,597
SONOS INC COM 83570H108 BBG001SRR9R9 131,863 10,214 SH   SOLE   0 0 10,214
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 345,453 4,192 SH   OTR   0 0 4,192
SOUTHERN CO COM 842587107 BBG001S5W777 207,349 3,204 SH   SOLE   0 0 3,204
SOUTHERN CO COM 842587107 BBG001S5W777 3,651,866 56,425 SH   OTR   0 0 56,425
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,470,829 4,391 SH   SOLE   0 0 4,391
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,334,545 25,282 SH   SOLE   0 0 25,282
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 220,729,707 516,351 SH   SOLE   45,183 0 471,168
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 388,127 908 SH   OTR   0 0 908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,152,152 6,903 SH   SOLE   0 0 6,903
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,312,431 79,639 SH   SOLE   0 0 79,639
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,671,658 29,554 SH   SOLE   0 0 29,554
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2,639,256 20,801 SH   SOLE   0 0 20,801
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 266,348 8,469 SH   SOLE   0 0 8,469
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 452,168 10,326 SH   SOLE   0 0 10,326
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 390,671 7,773 SH   SOLE   0 0 7,773
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 437,003 5,985 SH   SOLE   0 0 5,985
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,600,921 40,005 SH   SOLE   0 0 40,005
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 235,029 1,589 SH   SOLE   0 0 1,589
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 549,663 13,828 SH   OTR   0 0 13,828
SPLUNK INC COM 848637104 BBG001TWMNG3 2,846,610 19,464 SH   SOLE   0 0 19,464
SPLUNK INC COM 848637104 BBG001TWMNG3 653,226 4,467 SH   OTR   0 0 4,467
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 640,519 4,142 SH   OTR   0 0 4,142
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,154,347 20,398 SH   SOLE   0 0 20,398
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 657,969 37,989 SH   SOLE   0 0 37,989
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 421,514 14,550 SH   SOLE   0 0 14,550
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 351,112 4,201 SH   OTR   0 0 4,201
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,063,416 55,477 SH   OTR   0 0 55,477
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,302,504 25,227 SH   SOLE   0 0 25,227
STATE STR CORP COM 857477103 BBG001S5RLD5 652,464 9,744 SH   OTR   0 0 9,744
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 337,954 3,152 SH   OTR   0 0 3,152
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,159,622 5,285 SH   OTR   0 0 5,285
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,639,234 13,317 SH   OTR   0 0 13,317
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,759,039 17,415 SH   SOLE   0 0 17,415
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 188,753 19,163 SH   OTR   0 0 19,163
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 223,533 4,581 SH   SOLE   0 0 4,581
SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 34,241 21,007 SH   SOLE   0 0 21,007
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 285,336 9,334 SH   OTR   0 0 9,334
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,486,068 11,953 SH   SOLE   0 0 11,953
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,532,867 9,876 SH   OTR   0 0 9,876
SYSCO CORP COM 871829107 BBG001S5WJS8 687,709 10,412 SH   OTR   0 0 10,412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 569,339 6,552 SH   OTR   0 0 6,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 511,300 3,642 SH   OTR   0 0 3,642
TARGA RES CORP COM 87612G101 BBG001TC94B9 487,497 5,687 SH   OTR   0 0 5,687
TARGET CORP COM 87612E106 BBG001SC0K41 510,376 4,616 SH   SOLE   0 0 4,616
TARGET CORP COM 87612E106 BBG001SC0K41 1,424,281 12,881 SH   OTR   0 0 12,881
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 192,964 10,859 SH   SOLE   0 0 10,859
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 246,526 1,996 SH   SOLE   0 0 1,996
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,335,865 10,814 SH   OTR   0 0 10,814
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 358,325 877 SH   OTR   0 0 877
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 275,442 1,402 SH   OTR   0 0 1,402
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 18,013,722 402,092 SH   SOLE   0 0 402,092
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,497,583 14,907 SH   OTR   0 0 14,907
TESLA INC COM 88160R101 BBG001SQKGD7 25,562,975 102,162 SH   OTR   0 0 102,162
TESLA INC COM 88160R101 BBG001SQKGD7 15,781,258 63,070 SH   SOLE   0 0 63,070
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,154,485 7,260 SH   SOLE   0 0 7,260
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,991,664 31,392 SH   OTR   0 0 31,392
TEXTRON INC COM 883203101 BBG001S5WZ39 218,714 2,799 SH   SOLE   0 0 2,799
TEXTRON INC COM 883203101 BBG001S5WZ39 394,949 5,054 SH   OTR   0 0 5,054
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,981,804 6,928 SH   OTR   0 0 6,928
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 727,498 9,309 SH   OTR   0 0 9,309
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,536,208 14,889 SH   SOLE   0 0 14,889
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,171,767 20,095 SH   OTR   0 0 20,095
THREDUP INC CL A 88556E102 BBG001V1BJ88 160,727 40,082 SH   SOLE   0 0 40,082
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,546,230 51,150 SH   OTR   0 0 51,150
TJX COS INC NEW COM 872540109 BBG001S5WQ93 904,705 10,179 SH   SOLE   4,751 0 5,428
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,263,808 23,305 SH   OTR   0 0 23,305
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 328,697 2,347 SH   SOLE   0 0 2,347
TOAST INC CL A 888787108 BBG00BTJVKB1 1,034,083 55,210 SH   SOLE   0 0 55,210
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,060,393 76,618 SH   SOLE   0 0 76,618
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 310,913 4,728 SH   OTR   0 0 4,728
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 399,167 2,221 SH   SOLE   0 0 2,221
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 381,068 2,120 SH   OTR   0 0 2,120
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 33,931 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 599,242 2,951 SH   OTR   0 0 2,951
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,648,495 8,124 SH   OTR   0 0 8,124
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 497,000 2,449 SH   SOLE   0 0 2,449
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,418,102 1,682 SH   OTR   0 0 1,682
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,395,988 8,548 SH   OTR   0 0 8,548
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 134,480 18,173 SH   SOLE   0 0 18,173
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 490,991 17,162 SH   OTR   0 0 17,162
TWILIO INC CL A 90138F102 BBG0029ZX859 346,907 5,927 SH   OTR   0 0 5,927
TWILIO INC CL A 90138F102 BBG0029ZX859 2,637,272 45,058 SH   SOLE   0 0 45,058
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 222,252 10,970 SH   SOLE   0 0 10,970
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 298,872 774 SH   OTR   0 0 774
TYSON FOODS INC CL A 902494103 BBG001S871D5 474,810 9,404 SH   OTR   0 0 9,404
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,324,259 28,795 SH   OTR   0 0 28,795
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 13,586,182 295,416 SH   SOLE   0 0 295,416
UBS GROUP AG SHS H42097107 BBG007936GX0 240,659 9,763 SH   OTR   0 0 9,763
UDR INC COM 902653104 BBG001S6KCT3 415,090 11,637 SH   SOLE   0 0 11,637
UDR INC COM 902653104 BBG001S6KCT3 1,182,967 33,164 SH   OTR   0 0 33,164
UIPATH INC CL A 90364P105 BBG00GKS1G12 197,449 11,540 SH   OTR   0 0 11,540
UIPATH INC CL A 90364P105 BBG00GKS1G12 18,464,445 1,079,161 SH   SOLE   0 0 1,079,161
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 903,756 2,263 SH   OTR   0 0 2,263
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 205,900 4,168 SH   SOLE   0 0 4,168
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 329,233 6,665 SH   OTR   0 0 6,665
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,215,512 20,702 SH   OTR   0 0 20,702
UNION PAC CORP COM 907818108 BBG001S5X2M0 758,641 3,726 SH   SOLE   0 0 3,726
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 310,447 7,339 SH   OTR   0 0 7,339
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 127,696 18,087 SH   OTR   0 0 18,087
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 377,039 2,419 SH   SOLE   0 0 2,419
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,027,864 13,010 SH   OTR   0 0 13,010
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,219,118 2,742 SH   OTR   0 0 2,742
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 209,670 2,593 SH   SOLE   0 0 2,593
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,352,588 40,367 SH   OTR   0 0 40,367
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,329,069 14,536 SH   SOLE   0 0 14,536
UNITI GROUP INC COM 91325V108 BBG002B67HC1 70,713 14,981 SH   OTR   0 0 14,981
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 271,021 8,634 SH   OTR   0 0 8,634
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 205,365 1,308 SH   OTR   0 0 1,308
UNUM GROUP COM 91529Y106 BBG001S5X2J4 443,885 9,024 SH   OTR   0 0 9,024
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 42,184,445 1,432,409 SH   SOLE   0 0 1,432,409
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 346,579 10,483 SH   SOLE   10,483 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 971,253 29,379 SH   OTR   0 0 29,379
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 473,184 11,919 SH   OTR   0 0 11,919
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 50,246 10,360 SH   SOLE   0 0 10,360
V F CORP COM 918204108 BBG001S5X749 233,399 13,209 SH   OTR   0 0 13,209
VACASA INC CLASS A COM 91854V107   340,298 738,014 SH   SOLE   0 0 738,014
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,104,038 7,791 SH   OTR   0 0 7,791
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 108,031 12,620 SH   SOLE   0 0 12,620
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 844,403 11,134 SH   SOLE   0 0 11,134
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,019,576 13,564 SH   SOLE   0 0 13,564
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,209,049 25,278 SH   SOLE   0 0 25,278
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,703,692 72,358 SH   SOLE   14,621 0 57,737
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 726,523 2,668 SH   OTR   0 0 2,668
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 21,996,014 112,402 SH   SOLE   0 0 112,402
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 384,202 1,963 SH   OTR   0 0 1,963
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 570,043 4,353 SH   SOLE   0 0 4,353
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 959,466 4,608 SH   SOLE   0 0 4,608
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 939,778 12,421 SH   SOLE   0 0 12,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 92,095,862 234,519 SH   SOLE   15,460 0 219,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,428,706 18,917 SH   OTR   0 0 18,917
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 884,560 5,546 SH   SOLE   0 0 5,546
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,354,972 12,456 SH   SOLE   0 0 12,456
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 345,130 1,611 SH   SOLE   0 0 1,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 48,362,483 227,684 SH   SOLE   1,353 0 226,331
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,976,742 21,582 SH   SOLE   0 0 21,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 887,228 17,105 SH   SOLE   0 0 17,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,784,406 45,509 SH   SOLE   0 0 45,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 273,502 4,721 SH   SOLE   0 0 4,721
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 390,237 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 225,233 2,417 SH   SOLE   0 0 2,417
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 776,633 16,146 SH   SOLE   0 0 16,146
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 379,610 8,671 SH   SOLE   0 0 8,671
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,559,382 66,619 SH   SOLE   4,575 0 62,044
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 4,052,822 21,249 SH   SOLE   0 0 21,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 46,742,775 300,828 SH   SOLE   7,760 0 293,068
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,990,209 93,240 SH   SOLE   0 0 93,240
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,244,973 97,095 SH   SOLE   0 0 97,095
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,401,597 81,316 SH   SOLE   0 0 81,316
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 857,906 12,027 SH   SOLE   0 0 12,027
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 26,160,724 172,257 SH   SOLE   1,382 0 170,875
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12,718,970 56,055 SH   SOLE   0 0 56,055
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,765,299 16,782 SH   OTR   0 0 16,782
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,966,779 10,767 SH   SOLE   0 0 10,767
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 246,692 1,049 SH   SOLE   0 0 1,049
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 13,709,515 33,043 SH   SOLE   0 0 33,043
VARONIS SYS INC COM 922280102 BBG001Y04TP4 5,787,208 189,496 SH   SOLE   0 0 189,496
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 786,741 3,867 SH   OTR   0 0 3,867
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 588,174 2,891 SH   SOLE   2,891 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 472,359 11,212 SH   OTR   0 0 11,212
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,982,139 9,787 SH   OTR   0 0 9,787
VERISIGN INC COM 92343E102 BBG001S7BCF6 373,465 1,844 SH   SOLE   0 0 1,844
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,117,808 4,732 SH   OTR   0 0 4,732
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,549,729 78,671 SH   OTR   0 0 78,671
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,167,133 36,012 SH   SOLE   16,163 0 19,849
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,454,014 15,684 SH   OTR   0 0 15,684
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 625,584 1,799 SH   SOLE   0 0 1,799
VIATRIS INC COM 92556V106 BBG00Y52JV51 416,320 42,223 SH   OTR   0 0 42,223
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 315,926 10,857 SH   OTR   0 0 10,857
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 46,326 16,785 SH   SOLE   0 0 16,785
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 73,415 26,600 SH   OTR   0 0 26,600
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 64,852 20,853 SH   OTR   0 0 20,853
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 70,461 22,656 SH   SOLE   0 0 22,656
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 322,745 28,486 SH   OTR   0 0 28,486
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 206,153 18,195 SH   SOLE   0 0 18,195
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,578,065 98,161 SH   OTR   0 0 98,161
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,821,950 38,355 SH   SOLE   947 0 37,408
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 396,389 2,381 SH   SOLE   0 0 2,381
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 676,390 21,875 SH   OTR   0 0 21,875
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 982,699 4,864 SH   OTR   0 0 4,864
WABTEC COM 929740108 BBG001S5XBT3 460,176 4,330 SH   OTR   0 0 4,330
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 617,302 27,756 SH   OTR   0 0 27,756
WALMART INC COM 931142103 BBG001S5XH92 931,282 5,823 SH   SOLE   0 0 5,823
WALMART INC COM 931142103 BBG001S5XH92 8,752,924 54,730 SH   OTR   0 0 54,730
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 343,476 26,100 SH   SOLE   0 0 26,100
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 155,146 14,286 SH   SOLE   0 0 14,286
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 576,014 53,040 SH   OTR   0 0 53,040
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 398,695 2,615 SH   SOLE   0 0 2,615
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,018,603 13,242 SH   OTR   0 0 13,242
WATERS CORP COM 941848103 BBG001S8MDG9 414,248 1,511 SH   OTR   0 0 1,511
WATSCO INC COM 942622200 BBG001S82CQ2 202,347 536 SH   SOLE   0 0 536
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 639,739 7,942 SH   OTR   0 0 7,942
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,976,026 72,835 SH   OTR   0 0 72,835
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,445,329 35,373 SH   SOLE   0 0 35,373
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,254,182 15,310 SH   OTR   0 0 15,310
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 554,734 1,478 SH   OTR   0 0 1,478
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 179,877 21,672 SH   OTR   0 0 21,672
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 110,500 13,313 SH   SOLE   0 0 13,313
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 94,400 11,470 SH   OTR   0 0 11,470
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 348,933 7,647 SH   OTR   0 0 7,647
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 819,023 30,078 SH   SOLE   0 0 30,078
WESTERN UN CO COM 959802109 BBG001SR0YK0 259,353 19,678 SH   OTR   0 0 19,678
WESTROCK CO COM 96145D105 BBG008NXC581 329,869 9,214 SH   OTR   0 0 9,214
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 423,194 13,803 SH   OTR   0 0 13,803
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,151,022 34,165 SH   OTR   0 0 34,165
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 675,379 3,232 SH   OTR   0 0 3,232
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 121,564 25,116 SH   OTR   0 0 25,116
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2,570,164 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 741,300 8,400 SH   SOLE   0 0 8,400
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 12,130,796 265,154 SH   SOLE   0 0 265,154
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 9,636,947 189,928 SH   SOLE   0 0 189,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 997,301 15,708 SH   SOLE   0 0 15,708
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,175,034 10,124 SH   OTR   0 0 10,124
WORKDAY INC CL A 98138H101 BBG001T21KQ7 829,966 3,863 SH   SOLE   0 0 3,863
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 251,086 3,611 SH   OTR   0 0 3,611
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,021,738 17,856 SH   OTR   0 0 17,856
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 93,314 50,169 SH   SOLE   0 0 50,169
XYLEM INC COM 98419M100 BBG001V05C73 381,683 4,193 SH   OTR   0 0 4,193
XYLEM INC COM 98419M100 BBG001V05C73 234,919 2,581 SH   SOLE   0 0 2,581
YETI HLDGS INC COM 98585X104 BBG00D8JC891 534,784 11,091 SH   OTR   0 0 11,091
YUM BRANDS INC COM 988498101 BBG001S7JQ30 763,928 6,114 SH   OTR   0 0 6,114
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 262,848 4,717 SH   OTR   0 0 4,717
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 214,001 905 SH   OTR   0 0 905
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 333,103 7,437 SH   SOLE   0 0 7,437
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 247,151 5,518 SH   OTR   0 0 5,518
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 336,137 7,282 SH   OTR   0 0 7,282
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 659,211 14,281 SH   SOLE   0 0 14,281
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 416,016 3,707 SH   OTR   0 0 3,707
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 527,659 15,124 SH   OTR   0 0 15,124
ZOETIS INC CL A 98978V103 BBG0039320P7 2,908,427 16,717 SH   OTR   0 0 16,717
ZOETIS INC CL A 98978V103 BBG0039320P7 360,456 2,072 SH   SOLE   0 0 2,072
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,571,272 22,466 SH   SOLE   0 0 22,466
ZSCALER INC COM 98980G102 BBG003338H61 290,331 1,866 SH   OTR   0 0 1,866
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 126,241 15,321 SH   SOLE   0 0 15,321