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 1,392,873 24,944 SH   OTR   0 0 24,944
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 5,802,167 103,907 SH   SOLE   0 0 103,907
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 398,207 227,547 SH   SOLE   0 0 227,547
2U INC COM 90214J101 BBG001V0RR30 222,379 55,181 SH   SOLE   0 0 55,181
3M CO COM 88579Y101 BBG001S5T7X2 863,211 8,624 SH   OTR   3,367 0 5,257
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,719,904 79,985 SH   OTR   16,430 0 63,555
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,983,969 18,198 SH   SOLE   0 0 18,198
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,315,565 17,186 SH   SOLE   1,734 0 15,452
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,511,168 63,172 SH   OTR   10,918 0 52,254
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 79,704 20,333 SH   OTR   0 0 20,333
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 100,805 12,204 SH   SOLE   0 0 12,204
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 430,183 52,080 SH   OTR   0 0 52,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,842,082 22,172 SH   OTR   5,180 0 16,992
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,002,356 19,452 SH   SOLE   0 0 19,452
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,784,700 21,170 SH   OTR   5,686 0 15,484
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 500,839 5,941 SH   SOLE   0 0 5,941
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 426,470 25,370 SH   OTR   0 0 25,370
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,350,702 19,122 SH   OTR   3,833 0 15,289
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13,729,449 28,077 SH   SOLE   1,585 0 26,492
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 499,324 4,384 SH   SOLE   0 0 4,384
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,249,395 63,642 SH   OTR   10,761 0 52,881
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 161,974 13,820 SH   OTR   0 0 13,820
AES CORP COM 00130H105 BBG001S6B1L5 278,384 13,429 SH   OTR   0 0 13,429
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 330,944 21,588 SH   SOLE   0 0 21,588
AFLAC INC COM 001055102 BBG001S5NGJ4 1,116,873 16,002 SH   OTR   4,221 0 11,781
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 851,994 7,085 SH   OTR   0 0 7,085
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,209,818 7,377 SH   OTR   1,538 0 5,839
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,376,954 73,166 SH   SOLE   1,953 0 71,213
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,253,661 9,782 SH   OTR   0 0 9,782
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 318,230 3,541 SH   OTR   0 0 3,541
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 265,687 4,996 SH   OTR   0 0 4,996
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 435,859 1,954 SH   OTR   0 0 1,954
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 217,595 1,917 SH   OTR   0 0 1,917
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 261,552 3,138 SH   SOLE   0 0 3,138
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 12,153,192 34,366 SH   SOLE   0 0 34,366
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,659,632 4,693 SH   OTR   1,296 0 3,397
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 155,405 27,027 SH   SOLE   0 0 27,027
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 136,707 12,741 SH   OTR   0 0 12,741
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 542,215 10,332 SH   OTR   5,407 0 4,925
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 226,284 45,530 SH   SOLE   0 0 45,530
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 70,079 10,865 SH   OTR   0 0 10,865
ALLSTATE CORP COM 020002101 BBG001S9BM06 457,567 4,196 SH   OTR   0 0 4,196
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 284,720 1,499 SH   OTR   0 0 1,499
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 38,244,074 319,499 SH   OTR   63,132 0 256,367
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 69,590,133 581,371 SH   SOLE   9,901 0 571,470
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,631,608 162,285 SH   OTR   21,743 0 140,542
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 52,882,519 437,154 SH   SOLE   9,688 0 427,466
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 BBG001T8ZD74 33,170 55,284 SH   SOLE   0 0 55,284
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 259,495 5,728 SH   SOLE   0 0 5,728
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,823,640 40,257 SH   OTR   12,235 0 28,022
AMAZON COM INC COM 023135106 BBG001S5PQL7 50,437,605 386,910 SH   OTR   60,049 0 326,861
AMAZON COM INC COM 023135106 BBG001S5PQL7 85,523,655 656,058 SH   SOLE   8,248 0 647,810
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 103,729 10,394 SH   OTR   0 0 10,394
AMEREN CORP COM 023608102 BBG001S5NF24 1,300,448 15,923 SH   OTR   4,356 0 11,567
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 227,354 12,673 SH   OTR   0 0 12,673
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 215,621 12,019 SH   SOLE   0 0 12,019
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2,358,008 43,821 SH   SOLE   0 0 43,821
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 406,734 5,241 SH   SOLE   0 0 5,241
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,165,247 13,839 SH   OTR   3,210 0 10,629
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 418,384 2,402 SH   SOLE   0 0 2,402
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,108,461 17,844 SH   OTR   3,954 0 13,890
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,088,645 18,920 SH   OTR   5,075 0 13,845
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 341,310 1,760 SH   SOLE   0 0 1,760
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,685,080 8,689 SH   OTR   1,490 0 7,199
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 320,579 2,246 SH   SOLE   0 0 2,246
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 941,202 6,593 SH   OTR   0 0 6,593
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,813,970 5,461 SH   OTR   1,198 0 4,263
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 868,276 4,513 SH   OTR   1,317 0 3,196
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 537,054 2,791 SH   SOLE   0 0 2,791
AMETEK INC COM 031100100 BBG001S5NN54 1,592,576 9,838 SH   OTR   1,613 0 8,225
AMGEN INC COM 031162100 BBG001S5NNL6 6,691,189 30,138 SH   OTR   2,155 0 27,983
AMGEN INC COM 031162100 BBG001S5NNL6 2,133,462 9,609 SH   SOLE   1,640 0 7,969
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,423,547 40,301 SH   OTR   4,252 0 36,049
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 530,002 48,182 SH   SOLE   0 0 48,182
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,131,410 5,808 SH   SOLE   3,638 0 2,170
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,433,443 17,624 SH   OTR   2,449 0 15,175
ANSYS INC COM 03662Q105 BBG001S926L8 783,400 2,372 SH   OTR   0 0 2,372
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,047,314 3,034 SH   SOLE   0 0 3,034
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,054,856 11,746 SH   OTR   1,617 0 10,129
APA CORPORATION COM 03743Q108 BBG00YTS96H1 332,664 9,736 SH   OTR   0 0 9,736
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 393,229 5,120 SH   OTR   0 0 5,120
APPLE INC COM 037833100 BBG001S5N8V8 162,166,840 836,041 SH   SOLE   77,060 0 758,981
APPLE INC COM 037833100 BBG001S5N8V8 133,478,961 688,142 SH   OTR   108,859 0 579,283
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,179,528 35,835 SH   OTR   4,231 0 31,604
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,604,072 31,853 SH   SOLE   0 0 31,853
APPLIED MOLECULAR TRANS INC COM 03824M109 BBG00R240WM4 6,450 25,000 SH   SOLE   0 0 25,000
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 630,977 24,523 SH   OTR   0 0 24,523
APTIV PLC SHS G6095L109 BBG001TRL2T7 855,261 8,377 SH   OTR   2,437 0 5,940
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 3,244,225 2,772,842 SH   SOLE   2,772,842 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 96,399 23,398 SH   SOLE   0 0 23,398
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 632,815 8,375 SH   OTR   0 0 8,375
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,851,312 98,526 SH   SOLE   0 0 98,526
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,340,381 20,612 SH   SOLE   0 0 20,612
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,506,170 9,294 SH   OTR   1,971 0 7,323
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,601,225 76,577 SH   SOLE   76,577 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 424,677 2,965 SH   OTR   0 0 2,965
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 117,902 15,135 SH   OTR   0 0 15,135
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,127,129 1,555 SH   SOLE   455 0 1,100
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,485,732 2,050 SH   OTR   0 0 2,050
ASSURANT INC COM 04621X108 BBG001SD9DW5 214,065 1,703 SH   OTR   0 0 1,703
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,212,718 16,945 SH   SOLE   0 0 16,945
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 905,327 12,650 SH   OTR   0 0 12,650
AT&T INC COM 00206R102 BBG001S5VWH2 230,909 14,477 SH   SOLE   0 0 14,477
AT&T INC COM 00206R102 BBG001S5VWH2 1,572,051 98,562 SH   OTR   29,863 0 68,699
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,065,594 6,350 SH   OTR   0 0 6,350
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 20,426,588 121,725 SH   SOLE   0 0 121,725
AUTODESK INC COM 052769106 BBG001S5SCD4 536,283 2,621 SH   SOLE   0 0 2,621
AUTODESK INC COM 052769106 BBG001S5SCD4 2,281,182 11,149 SH   OTR   2,095 0 9,054
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,949,670 13,420 SH   OTR   2,251 0 11,169
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,072,197 4,878 SH   SOLE   0 0 4,878
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,823,065 731 SH   OTR   129 0 602
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 219,518 1,160 SH   OTR   0 0 1,160
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 243,500 1,417 SH   OTR   0 0 1,417
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 283,314 1,452 SH   OTR   0 0 1,452
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 248,902 1,818 SH   OTR   0 0 1,818
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 523,109 16,549 SH   OTR   0 0 16,549
BALL CORP COM 058498106 BBG001S5P7Q4 757,419 13,012 SH   OTR   4,595 0 8,417
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 97,337 12,674 SH   OTR   0 0 12,674
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 49,578 14,329 SH   OTR   0 0 14,329
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 134,327 36,207 SH   OTR   0 0 36,207
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,275,512 79,314 SH   SOLE   0 0 79,314
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,731,032 164,901 SH   OTR   30,050 0 134,851
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 640,296 14,382 SH   OTR   5,754 0 8,628
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 483,515 9,663 SH   SOLE   0 0 9,663
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,018,412 22,353 SH   OTR   5,729 0 16,624
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,295,400 4,906 SH   OTR   865 0 4,041
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 352,498 1,335 SH   SOLE   0 0 1,335
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 17,605,540 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,049,434 61,729 SH   OTR   13,243 0 48,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,190,917 56,278 SH   SOLE   1,400 0 54,878
BEST BUY INC COM 086516101 BBG001S5P285 331,652 4,047 SH   OTR   0 0 4,047
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 415,421 6,962 SH   OTR   0 0 6,962
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,215,474 10,402 SH   SOLE   0 0 10,402
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 229,992 17,215 SH   SOLE   0 0 17,215
BIOGEN INC COM 09062X103 BBG001S67826 1,174,865 4,125 SH   OTR   710 0 3,415
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 210,336 2,577 SH   OTR   0 0 2,577
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 612,709 9,724 SH   OTR   0 0 9,724
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 102,874 31,364 SH   SOLE   0 0 31,364
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 213,023 21,154 SH   OTR   0 0 21,154
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,636,163 5,261 SH   OTR   989 0 4,272
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,302,354 3,331 SH   SOLE   701 0 2,630
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 228,034 19,933 SH   OTR   0 0 19,933
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 168,881 15,437 SH   OTR   0 0 15,437
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,519,806 91,640 SH   SOLE   0 0 91,640
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,471,341 37,338 SH   OTR   0 0 37,338
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 51,375 54,239 SH   SOLE   0 0 54,239
BLOCK INC CL A 852234103 BBG001TFLWL5 1,986,935 29,847 SH   SOLE   0 0 29,847
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 152,498 26,754 SH   SOLE   0 0 26,754
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 150,541 24,203 SH   SOLE   0 0 24,203
BOEING CO COM 097023105 BBG001S5P0V3 432,499 2,048 SH   SOLE   0 0 2,048
BOEING CO COM 097023105 BBG001S5P0V3 2,772,598 13,130 SH   OTR   2,144 0 10,986
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,688,707 2,477 SH   OTR   334 0 2,143
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 667,522 247 SH   SOLE   0 0 247
BORGWARNER INC COM 099724106 BBG001S7F4D2 398,085 8,139 SH   OTR   0 0 8,139
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 615,180 10,682 SH   OTR   3,886 0 6,796
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,928,362 35,651 SH   OTR   6,702 0 28,949
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 789,444 14,595 SH   SOLE   0 0 14,595
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 246,102 6,974 SH   OTR   0 0 6,974
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 59,329 12,759 SH   OTR   0 0 12,759
BRAZE INC COM CL A 10576N102 BBG00294NX54 346,598 7,915 SH   SOLE   0 0 7,915
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,747,605 58,602 SH   OTR   9,562 0 49,040
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,265,751 19,793 SH   SOLE   0 0 19,793
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,122,087 20,892 SH   OTR   3,489 0 17,403
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,266,029 3,765 SH   SOLE   0 0 3,765
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 445,675 2,691 SH   OTR   0 0 2,691
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 408,081 5,928 SH   OTR   0 0 5,928
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 303,833 4,550 SH   OTR   0 0 4,550
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 5,681 11,250 SH   SOLE   0 0 11,250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 317,733 3,368 SH   OTR   0 0 3,368
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 877,271 24,081 SH   SOLE   0 0 24,081
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,997,970 17,047 SH   OTR   3,065 0 13,982
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 216,696 924 SH   SOLE   0 0 924
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 223,605 4,387 SH   OTR   0 0 4,387
CALIX INC COM 13100M509 BBG001T633M8 273,856 5,487 SH   SOLE   0 0 5,487
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 243,130 5,319 SH   OTR   0 0 5,319
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 437,733 5,419 SH   OTR   0 0 5,419
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 559,030 6,921 SH   SOLE   0 0 6,921
CANTALOUPE INC COM 138103106 BBG001S96MW7 600,232 75,406 SH   SOLE   0 0 75,406
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 433,194 3,961 SH   OTR   0 0 3,961
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 852,440 9,014 SH   OTR   2,712 0 6,302
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 370,152 1,443 SH   OTR   0 0 1,443
CARMAX INC COM 143130102 BBG001SD9561 294,540 3,519 SH   OTR   0 0 3,519
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 682,493 36,245 SH   OTR   11,370 0 24,875
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,454,070 29,251 SH   OTR   6,667 0 22,584
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 341,531 6,870 SH   SOLE   0 0 6,870
CARVANA CO CL A 146869102 BBG00GCTWF71 368,997 14,236 SH   OTR   0 0 14,236
CATALENT INC COM 148806102 BBG005XR47N7 239,391 5,521 SH   OTR   0 0 5,521
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,626,545 18,803 SH   OTR   3,575 0 15,228
CATERPILLAR INC COM 149123101 BBG001S5PJ06 267,815 1,088 SH   SOLE   0 0 1,088
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 172,400 32,964 SH   OTR   0 0 32,964
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,048,503 12,991 SH   OTR   2,761 0 10,230
CDW CORP COM 12514G108 BBG001V18TB6 1,553,571 8,466 SH   OTR   0 0 8,466
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 395,754 3,418 SH   OTR   0 0 3,418
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,082,168 16,044 SH   OTR   3,267 0 12,777
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 286,462 9,827 SH   OTR   0 0 9,827
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 308,933 4,613 SH   OTR   0 0 4,613
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 316,233 4,555 SH   OTR   0 0 4,555
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 111,835 12,723 SH   SOLE   0 0 12,723
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,244,630 6,110 SH   OTR   1,747 0 4,363
CHEGG INC COM 163092109 BBG001TBCK85 268,531 30,240 SH   SOLE   0 0 30,240
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 446,532 2,931 SH   OTR   0 0 2,931
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 269,071 1,766 SH   SOLE   0 0 1,766
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,002,165 69,922 SH   OTR   14,422 0 55,500
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,348,752 8,572 SH   SOLE   0 0 8,572
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,591,698 1,212 SH   OTR   214 0 998
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 896,765 4,657 SH   SOLE   0 0 4,657
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,835,221 25,110 SH   OTR   4,687 0 20,423
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,335,374 13,323 SH   OTR   5,129 0 8,194
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 29,701 11,293 SH   OTR   0 0 11,293
CINTAS CORP COM 172908105 BBG001S7CRG1 4,215,065 8,479 SH   OTR   459 0 8,020
CINTAS CORP COM 172908105 BBG001S7CRG1 979,246 1,970 SH   SOLE   0 0 1,970
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,505,444 164,388 SH   OTR   27,421 0 136,967
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,103,738 59,987 SH   SOLE   0 0 59,987
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,935,568 42,041 SH   OTR   14,786 0 27,255
CLOROX CO DEL COM 189054109 BBG001S5PX50 990,720 6,230 SH   OTR   1,481 0 4,749
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 463,026 7,083 SH   SOLE   0 0 7,083
CME GROUP INC COM 12572Q105 BBG001S86547 1,681,994 9,078 SH   OTR   2,807 0 6,271
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 591,072 10,061 SH   OTR   0 0 10,061
CNA FINL CORP COM 126117100 BBG001S5PYX7 506,319 13,110 SH   SOLE   0 0 13,110
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,501,676 107,966 SH   OTR   19,165 0 88,801
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,860,214 30,890 SH   SOLE   0 0 30,890
COGNEX CORP COM 192422103 BBG001S5TC16 277,503 4,954 SH   OTR   0 0 4,954
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,197,775 18,348 SH   OTR   5,022 0 13,326
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 32,020,575 447,527 SH   SOLE   22,657 0 424,870
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,377,213 30,857 SH   OTR   6,395 0 24,462
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,123,153 27,031 SH   SOLE   0 0 27,031
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,130,016 147,534 SH   OTR   25,766 0 121,768
COMERICA INC COM 200340107 BBG001S6PXB1 285,185 6,732 SH   OTR   0 0 6,732
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 283,028 80,865 SH   SOLE   0 0 80,865
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 11,400 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 398,402 11,815 SH   OTR   0 0 11,815
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 254,857 3,156 SH   OTR   0 0 3,156
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 875,370 24,791 SH   SOLE   0 0 24,791
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,781,214 46,146 SH   OTR   7,167 0 38,979
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 211,682 2,043 SH   SOLE   0 0 2,043
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 862,429 9,540 SH   OTR   2,336 0 7,204
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 254,585 1,034 SH   SOLE   0 0 1,034
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 718,102 2,918 SH   OTR   0 0 2,918
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 693,282 7,573 SH   OTR   0 0 7,573
CONTANGO ORE INC COM 21077F100 BBG001TCN726 635,955 24,959 SH   SOLE   0 0 24,959
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 78,414 11,917 SH   SOLE   11,917 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 7,607,252 19,840 SH   SOLE   0 0 19,840
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,109,314 2,893 SH   OTR   660 0 2,233
COPART INC COM 217204106 BBG001S7MTB1 2,719,565 29,817 SH   OTR   5,524 0 24,293
CORNING INC COM 219350105 BBG001S5RLH1 633,767 18,087 SH   OTR   0 0 18,087
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 BBG00ZKY2N66 5,150,000 500,000 SH   SOLE   0 0 500,000
CORTEVA INC COM 22052L104 BBG00BN969D0 1,609,171 28,083 SH   OTR   3,705 0 24,378
CORTEVA INC COM 22052L104 BBG00BN969D0 295,672 5,160 SH   SOLE   0 0 5,160
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 459,418 5,162 SH   OTR   0 0 5,162
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,825,246 29,394 SH   SOLE   0 0 29,394
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,326,799 28,468 SH   OTR   4,329 0 24,139
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 479,898 18,968 SH   OTR   0 0 18,968
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,807,640 190,025 SH   SOLE   0 0 190,025
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 728,764 46,066 SH   SOLE   0 0 46,066
COUPANG INC CL A 22266T109 BBG00XMJRPR7 11,124,220 639,323 SH   SOLE   0 0 639,323
COURSERA INC COM 22266M104 BBG002WLDMY3 4,761,245 365,687 SH   SOLE   0 0 365,687
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 21,129 11,179 SH   SOLE   0 0 11,179
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 289,938 19,150 SH   SOLE   0 0 19,150
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 764,752 5,207 SH   OTR   0 0 5,207
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 92,126,030 627,262 SH   SOLE   0 0 627,262
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 243,093 2,134 SH   SOLE   0 0 2,134
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 727,134 6,382 SH   OTR   2,012 0 4,370
CSX CORP COM 126408103 BBG001S5Q7Q3 826,809 24,247 SH   SOLE   24,247 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,134,000 62,581 SH   OTR   17,226 0 45,355
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,176,393 4,799 SH   OTR   1,356 0 3,443
CVB FINL CORP COM 126600105 BBG001SJ1SH4 199,439 15,018 SH   SOLE   15,018 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 346,053 5,006 SH   SOLE   0 0 5,006
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,499,464 36,156 SH   OTR   8,710 0 27,446
D R HORTON INC COM 23331A109 BBG001S8M692 625,948 5,144 SH   SOLE   0 0 5,144
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,373,784 5,724 SH   SOLE   0 0 5,724
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,772,743 19,886 SH   OTR   1,585 0 18,301
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 492,437 2,947 SH   OTR   0 0 2,947
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 214,075 2,176 SH   OTR   0 0 2,176
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 46,048,530 468,068 SH   SOLE   0 0 468,068
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 520,800 987 SH   OTR   0 0 987
DEERE & CO COM 244199105 BBG001S5QFF7 4,782,588 11,803 SH   OTR   1,714 0 10,089
DEERE & CO COM 244199105 BBG001S5QFF7 1,251,499 3,089 SH   SOLE   1,593 0 1,496
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 458,722 8,478 SH   OTR   0 0 8,478
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,233,401 25,944 SH   OTR   6,731 0 19,213
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 381,223 8,019 SH   SOLE   0 0 8,019
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,303,578 26,967 SH   OTR   4,266 0 22,701
DEXCOM INC COM 252131107 BBG001SKZG99 2,649,362 20,616 SH   OTR   5,602 0 15,014
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 288,711 1,664 SH   OTR   0 0 1,664
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 254,413 1,467 SH   SOLE   0 0 1,467
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 625,199 4,759 SH   OTR   0 0 4,759
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,223,602 10,746 SH   SOLE   0 0 10,746
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 814,962 7,157 SH   OTR   3,247 0 3,910
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 8,405,998 209,417 SH   SOLE   0 0 209,417
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 777,378 25,085 SH   SOLE   0 0 25,085
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,172,088 43,171 SH   SOLE   0 0 43,171
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 310,362 8,996 SH   SOLE   0 0 8,996
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 238,270 4,348 SH   SOLE   0 0 4,348
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 525,178 4,494 SH   OTR   0 0 4,494
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 186,978 28,373 SH   OTR   11,681 0 16,692
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,724,388 86,519 SH   SOLE   0 0 86,519
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,204,210 58,291 SH   OTR   3,900 0 54,391
DOCUSIGN INC COM 256163106 BBG001T535D5 844,699 16,534 SH   SOLE   0 0 16,534
DOCUSIGN INC COM 256163106 BBG001T535D5 404,224 7,912 SH   OTR   0 0 7,912
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 214,901 2,568 SH   OTR   0 0 2,568
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 235,108 1,385 SH   SOLE   0 0 1,385
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 627,728 3,697 SH   OTR   0 0 3,697
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 653,499 4,554 SH   OTR   0 0 4,554
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 994,492 19,203 SH   OTR   4,893 0 14,310
DOORDASH INC CL A 25809K105 BBG005D7QCK1 9,093,062 118,988 SH   SOLE   3,108 0 115,880
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,542,843 20,189 SH   OTR   0 0 20,189
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 4,405,133 303,175 SH   SOLE   0 0 303,175
DOVER CORP COM 260003108 BBG001S5QL46 773,001 5,235 SH   OTR   0 0 5,235
DOW INC COM 260557103 BBG00BN96931 605,584 11,370 SH   SOLE   0 0 11,370
DOW INC COM 260557103 BBG00BN96931 607,451 11,405 SH   OTR   0 0 11,405
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 3,366,823 98,966 SH   SOLE   0 0 98,966
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 684,682 25,769 SH   SOLE   0 0 25,769
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 425,226 16,004 SH   OTR   0 0 16,004
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,302,209 198,808 SH   SOLE   0 0 198,808
DTE ENERGY CO COM 233331107 BBG001S5QN88 794,491 7,222 SH   OTR   3,292 0 3,930
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,131,192 34,892 SH   OTR   9,464 0 25,428
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 803,332 8,952 SH   SOLE   0 0 8,952
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 642,944 4,498 SH   SOLE   0 0 4,498
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 879,279 12,308 SH   OTR   3,375 0 8,933
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 262,257 9,815 SH   OTR   0 0 9,815
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 285,041 5,538 SH   OTR   0 0 5,538
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 368,343 4,400 SH   OTR   0 0 4,400
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,918,825 19,487 SH   OTR   2,148 0 17,339
EATON CORP PLC SHS G29183103 BBG001S5QZ45 584,802 2,908 SH   SOLE   0 0 2,908
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 2,401,291 187,894 SH   SOLE   0 0 187,894
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 86,748 10,953 SH   SOLE   0 0 10,953
EBAY INC. COM 278642103 BBG001S9B9J5 1,317,731 29,486 SH   OTR   7,080 0 22,406
ECOLAB INC COM 278865100 BBG001S5QRB5 836,116 4,479 SH   OTR   0 0 4,479
ECOLAB INC COM 278865100 BBG001S5QRB5 298,415 1,598 SH   SOLE   0 0 1,598
EDISON INTL COM 281020107 BBG001S7MY75 331,319 4,771 SH   OTR   0 0 4,771
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,285,082 45,427 SH   SOLE   0 0 45,427
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,094,960 22,209 SH   OTR   4,788 0 17,421
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 122,259 12,153 SH   OTR   0 0 12,153
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 473,833 3,653 SH   OTR   0 0 3,653
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,704,712 6,088 SH   OTR   1,317 0 4,771
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 469,114 5,190 SH   SOLE   0 0 5,190
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,238,090 13,697 SH   OTR   3,921 0 9,776
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 456,757 12,295 SH   SOLE   0 0 12,295
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 336,228 26,475 SH   OTR   0 0 26,475
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 485,605 38,237 SH   SOLE   18,673 0 19,564
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 432,098 2,580 SH   OTR   0 0 2,580
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 531,824 4,799 SH   OTR   0 0 4,799
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 211,327 8,020 SH   SOLE   8,020 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 522,428 119,004 SH   SOLE   0 0 119,004
ENVIVA INC COM 29415B103 BBG007FH8JY3 124,970 11,518 SH   OTR   0 0 11,518
EOG RES INC COM 26875P101 BBG001S5ZB93 1,516,519 13,252 SH   OTR   3,171 0 10,081
EOG RES INC COM 26875P101 BBG001S5ZB93 394,280 3,445 SH   SOLE   0 0 3,445
EPAM SYS INC COM 29414B104 BBG001SKDJH8 343,418 1,528 SH   OTR   0 0 1,528
EPAM SYS INC COM 29414B104 BBG001SKDJH8 585,923 2,607 SH   SOLE   0 0 2,607
EQT CORP COM 26884L109 BBG001S5QXJ4 331,637 8,063 SH   OTR   0 0 8,063
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,320,728 5,613 SH   OTR   0 0 5,613
EQUINIX INC COM 29444U700 BBG001SKBNS9 229,791 293 SH   SOLE   0 0 293
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,946,003 2,482 SH   OTR   384 0 2,098
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 245,500 3,721 SH   OTR   0 0 3,721
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 667,335 16,721 SH   SOLE   0 0 16,721
ESSEX PPTY TR INC COM 297178105 BBG001S81418 576,086 2,459 SH   SOLE   0 0 2,459
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 1,220,989 22,928 SH   SOLE   0 0 22,928
ETSY INC COM 29786A106 BBG001T53625 1,730,359 20,451 SH   SOLE   2,411 0 18,040
ETSY INC COM 29786A106 BBG001T53625 470,432 5,560 SH   OTR   0 0 5,560
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 249,029 728 SH   OTR   0 0 728
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 576,617 8,130 SH   OTR   4,188 0 3,942
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 228,083 2,429 SH   OTR   0 0 2,429
EXELON CORP COM 30161N101 BBG001SBJMT2 1,004,944 24,667 SH   OTR   5,245 0 19,422
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 330,248 3,019 SH   OTR   0 0 3,019
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 839,204 6,928 SH   OTR   2,536 0 4,392
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 3,717,100 465,802 SH   SOLE   0 0 465,802
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,712,507 109,208 SH   OTR   25,903 0 83,305
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,753,694 16,351 SH   SOLE   0 0 16,351
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 593,556 734 SH   SOLE   0 0 734
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 445,066 550 SH   OTR   0 0 550
FASTENAL CO COM 311900104 BBG001S5R1F7 1,056,816 17,915 SH   OTR   4,132 0 13,783
FEDEX CORP COM 31428X106 BBG001S5R3M5 592,833 2,391 SH   SOLE   0 0 2,391
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,400,572 9,683 SH   OTR   854 0 8,829
FERRARI N V COM N3167Y103 BBG009PH3Q95 352,533 1,084 SH   SOLE   0 0 1,084
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 278,921 5,099 SH   OTR   0 0 5,099
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 466,542 17,800 SH   OTR   0 0 17,800
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 214,337 167 SH   SOLE   0 0 167
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 403,951 10,076 SH   SOLE   0 0 10,076
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 299,645 7,707 SH   OTR   0 0 7,707
FISERV INC COM 337738108 BBG001S5R6Q4 2,861,568 22,684 SH   OTR   4,674 0 18,010
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 678,849 3,454 SH   SOLE   0 0 3,454
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 389,739 1,983 SH   OTR   0 0 1,983
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 309,519 11,900 SH   SOLE   0 0 11,900
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 720,348 2,869 SH   OTR   854 0 2,015
FMC CORP COM NEW 302491303 BBG001S5R880 284,026 2,722 SH   OTR   0 0 2,722
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 552,851 36,540 SH   SOLE   0 0 36,540
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,619,559 107,043 SH   OTR   30,161 0 76,882
FORTINET INC COM 34959E109 BBG001S77BL6 1,507,023 19,937 SH   OTR   3,952 0 15,985
FORTIVE CORP COM 34959J108 BBG00BLVZ237 627,813 8,397 SH   OTR   2,935 0 5,462
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 316,495 4,399 SH   OTR   0 0 4,399
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 249,960 9,358 SH   OTR   0 0 9,358
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,486,080 37,152 SH   OTR   7,243 0 29,909
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 386,679 9,667 SH   SOLE   0 0 9,667
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 6,706,963 381,511 SH   SOLE   0 0 381,511
FUBOTV INC COM 35953D104 BBG002CV4QZ3 118,855 57,142 SH   SOLE   0 0 57,142
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 233,629 37,561 SH   SOLE   0 0 37,561
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,687,115 7,684 SH   OTR   0 0 7,684
GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 38,600 20,000 SH   SOLE   0 0 20,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,381,387 90,412 SH   SOLE   0 0 90,412
GARMIN LTD SHS H2906T109 BBG001SG0H12 311,281 2,985 SH   OTR   0 0 2,985
GARTNER INC COM 366651107 BBG001S5SD60 1,252,165 3,574 SH   OTR   582 0 2,992
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 925,355 11,390 SH   OTR   3,250 0 8,140
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 511,814 3,432 SH   OTR   0 0 3,432
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,309,283 6,085 SH   SOLE   0 0 6,085
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,098,097 14,399 SH   OTR   2,135 0 12,264
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,407,024 31,015 SH   OTR   7,264 0 23,751
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,463,741 19,084 SH   OTR   3,913 0 15,171
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,379,137 61,700 SH   SOLE   0 0 61,700
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,355,264 35,147 SH   OTR   10,805 0 24,342
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 718,102 4,243 SH   OTR   0 0 4,243
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,768,864 22,951 SH   SOLE   0 0 22,951
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,837,073 36,811 SH   OTR   11,212 0 25,599
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 29,271 15,737 SH   SOLE   0 0 15,737
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 265,580 2,696 SH   OTR   0 0 2,696
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 66,752 38,363 SH   SOLE   0 0 38,363
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,430,099 13,735 SH   OTR   2,531 0 11,204
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,112,459 9,650 SH   SOLE   0 0 9,650
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,958,513 145,075 SH   SOLE   0 0 145,075
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 461,524 134,555 SH   SOLE   0 0 134,555
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,576,244 1,999 SH   OTR   0 0 1,999
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 757,701 39,858 SH   SOLE   0 0 39,858
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 196,419 12,353 SH   SOLE   0 0 12,353
HALLIBURTON CO COM 406216101 BBG001S5RS59 817,822 24,790 SH   OTR   7,139 0 17,651
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 430,935 5,984 SH   OTR   0 0 5,984
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 30,517,502 1,165,680 SH   SOLE   0 0 1,165,680
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,603,788 5,285 SH   OTR   1,726 0 3,559
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 332,018 16,518 SH   OTR   0 0 16,518
HEICO CORP NEW COM 422806109 BBG001S5RVC4 446,164 2,522 SH   OTR   0 0 2,522
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 282,601 4,276 SH   SOLE   0 0 4,276
HERSHEY CO COM 427866108 BBG001S5S148 1,548,552 6,201 SH   OTR   932 0 5,269
HESS CORP COM 42809H107 BBG001S5NHS2 1,098,474 8,080 SH   OTR   1,789 0 6,291
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 615,691 36,648 SH   OTR   0 0 36,648
HF SINCLAIR CORP COM 403949100 BBG0135B2269 240,033 5,381 SH   OTR   0 0 5,381
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 116,292 12,907 SH   SOLE   0 0 12,907
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,228,882 15,314 SH   OTR   1,533 0 13,781
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 300,462 31,964 SH   SOLE   0 0 31,964
HOLOGIC INC COM 436440101 BBG001S6HWB2 276,755 3,418 SH   OTR   0 0 3,418
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,994,311 22,515 SH   SOLE   1,730 0 20,785
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,545,997 46,826 SH   OTR   8,712 0 38,114
HONEST CO INC COM 438333106 BBG002TWLBM1 151,158 89,975 SH   SOLE   0 0 89,975
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,519,318 7,322 SH   SOLE   0 0 7,322
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,734,373 32,455 SH   OTR   5,149 0 27,306
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 201,895 1,963 SH   OTR   0 0 1,963
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 569,291 14,155 SH   OTR   5,468 0 8,687
HP INC COM 40434L105 BBG001S6W7N7 1,069,506 34,826 SH   OTR   0 0 34,826
HP INC COM 40434L105 BBG001S6W7N7 267,847 8,722 SH   SOLE   0 0 8,722
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 347,511 8,771 SH   OTR   0 0 8,771
HUBSPOT INC COM 443573100 BBG001T53670 284,433 535 SH   SOLE   0 0 535
HUBSPOT INC COM 443573100 BBG001T53670 351,711 661 SH   OTR   0 0 661
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 82,296 19,501 SH   SOLE   0 0 19,501
HUMANA INC COM 444859102 BBG001S5S1X6 1,794,864 4,014 SH   OTR   662 0 3,352
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 424,609 2,346 SH   OTR   0 0 2,346
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 209,329 19,418 SH   OTR   0 0 19,418
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 348,855 1,533 SH   OTR   0 0 1,533
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3,600,778 42,407 SH   SOLE   0 0 42,407
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 31,702 40,540 SH   SOLE   0 0 40,540
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 217,728 9,434 SH   OTR   0 0 9,434
ICON PLC SHS G4705A100 BBG001SDCL35 246,697 986 SH   SOLE   0 0 986
IDEANOMICS INC COM 45166V106 BBG001S9D128 790 10,600 SH   SOLE   0 0 10,600
IDEX CORP COM 45167R104 BBG001S67N14 217,903 1,012 SH   OTR   0 0 1,012
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,904,396 5,783 SH   OTR   0 0 5,783
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 70,398 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,421,842 17,676 SH   OTR   3,147 0 14,529
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 372,375 1,489 SH   SOLE   0 0 1,489
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,019,945 5,440 SH   OTR   1,307 0 4,133
INARI MED INC COM 45332Y109 BBG009J8K7N9 4,137,475 71,164 SH   SOLE   0 0 71,164
INCYTE CORP COM 45337C102 BBG001S8Q6N2 312,806 5,025 SH   OTR   0 0 5,025
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 134,870 10,013 SH   OTR   0 0 10,013
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 368,634 5,640 SH   OTR   0 0 5,640
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 77,924 51,949 SH   SOLE   0 0 51,949
INSULET CORP COM 45784P101 BBG001SRF439 444,044 1,540 SH   OTR   0 0 1,540
INTEL CORP COM 458140100 BBG001S5SF65 1,197,235 35,802 SH   SOLE   0 0 35,802
INTEL CORP COM 458140100 BBG001S5SF65 5,806,414 173,637 SH   OTR   34,376 0 139,261
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,895,487 16,762 SH   OTR   3,889 0 12,873
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 268,272 2,372 SH   SOLE   0 0 2,372
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 446,548 3,337 SH   SOLE   0 0 3,337
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,150,663 23,546 SH   OTR   4,517 0 19,029
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 354,302 9,184 SH   OTR   0 0 9,184
INTUIT COM 461202103 BBG001S6TWR2 5,791,075 12,639 SH   OTR   2,677 0 9,962
INTUIT COM 461202103 BBG001S6TWR2 1,503,826 3,282 SH   SOLE   0 0 3,282
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,963,093 14,515 SH   OTR   1,857 0 12,658
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 550,181 1,609 SH   SOLE   0 0 1,609
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 23,417,242 154,081 SH   SOLE   33,139 0 120,942
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8,265,128 54,383 SH   OTR   0 0 54,383
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4,150,513 25,362 SH   SOLE   0 0 25,362
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 284,199 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,109,015 40,825 SH   SOLE   0 0 40,825
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 625,580 12,400 SH   SOLE   0 0 12,400
INVESCO LTD SHS G491BT108 BBG001S9RD81 283,853 16,886 SH   OTR   0 0 16,886
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 307,357 832 SH   OTR   0 0 832
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 176,364,152 477,408 SH   SOLE   54,436 0 422,972
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,318,922 10,317 SH   OTR   898 0 9,419
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,664,871 7,407 SH   SOLE   0 0 7,407
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 395,652 6,963 SH   OTR   0 0 6,963
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,486,786 40,857 SH   SOLE   14,067 0 26,790
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,581,614 133,528 SH   SOLE   0 0 133,528
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,434,362 40,993 SH   SOLE   0 0 40,993
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 689,248 11,135 SH   SOLE   0 0 11,135
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 663,137 15,699 SH   SOLE   0 0 15,699
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 453,493 7,963 SH   SOLE   0 0 7,963
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,291,607 47,503 SH   SOLE   0 0 47,503
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 284,995 6,215 SH   SOLE   0 0 6,215
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 574,745 12,323 SH   SOLE   0 0 12,323
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,221,278 101,325 SH   SOLE   31,063 0 70,262
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,794,315 130,286 SH   SOLE   0 0 130,286
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 893,754 16,982 SH   SOLE   0 0 16,982
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 230,294 3,678 SH   SOLE   0 0 3,678
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,533,949 9,690 SH   SOLE   1,285 0 8,405
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,584,340 15,899 SH   SOLE   0 0 15,899
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 669,331 6,841 SH   SOLE   0 0 6,841
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 584,085 5,982 SH   SOLE   0 0 5,982
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 701,569 8,965 SH   SOLE   0 0 8,965
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25,774,189 57,827 SH   SOLE   5,167 0 52,660
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 800,850 8,176 SH   SOLE   0 0 8,176
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,180,541 22,854 SH   SOLE   0 0 22,854
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,358,732 48,196 SH   SOLE   0 0 48,196
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 210,806 2,163 SH   SOLE   0 0 2,163
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 346,967 4,482 SH   SOLE   0 0 4,482
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 363,534 7,193 SH   SOLE   0 0 7,193
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 231,094 668 SH   SOLE   0 0 668
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 231,630 590 SH   SOLE   0 0 590
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 212,784 11,564 SH   SOLE   0 0 11,564
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,120,957 27,885 SH   SOLE   0 0 27,885
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 255,739 6,871 SH   SOLE   0 0 6,871
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 361,766 2,849 SH   SOLE   0 0 2,849
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 278,209 2,983 SH   SOLE   0 0 2,983
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 875,708 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,329,261 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 318,871 4,799 SH   SOLE   0 0 4,799
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 12,805,245 133,471 SH   SOLE   0 0 133,471
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,573,205 52,280 SH   SOLE   0 0 52,280
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 359,710 8,040 SH   SOLE   8,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,920,988 274,772 SH   SOLE   0 0 274,772
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,107,607 53,276 SH   SOLE   0 0 53,276
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 309,347 7,079 SH   SOLE   0 0 7,079
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 484,390 19,033 SH   SOLE   0 0 19,033
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 937,535 6,951 SH   SOLE   0 0 6,951
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 24,216,344 99,353 SH   SOLE   0 0 99,353
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 355,344 1,458 SH   OTR   0 0 1,458
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 64,747,027 235,289 SH   SOLE   38,783 0 196,506
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,894,676 31,012 SH   SOLE   0 0 31,012
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,363,529 5,619 SH   SOLE   0 0 5,619
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 584,358 5,320 SH   SOLE   0 0 5,320
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,896,057 108,121 SH   SOLE   0 0 108,121
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 963,765 6,078 SH   SOLE   0 0 6,078
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,244,453 7,848 SH   OTR   0 0 7,848
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 432,337 2,309 SH   OTR   0 0 2,309
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,651,519 35,518 SH   SOLE   0 0 35,518
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20,556,100 80,777 SH   SOLE   3,602 0 77,175
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 194,404,950 938,883 SH   SOLE   91,783 0 847,100
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,273,785 117,392 SH   SOLE   0 0 117,392
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,597,463 47,134 SH   SOLE   0 0 47,134
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 243,154 3,242 SH   SOLE   0 0 3,242
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 519,263 4,518 SH   SOLE   0 0 4,518
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,088,067 27,256 SH   SOLE   0 0 27,256
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 590,129 6,206 SH   SOLE   0 0 6,206
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,375,265 21,817 SH   SOLE   0 0 21,817
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 306,036 1,092 SH   SOLE   0 0 1,092
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 590,898 2,310 SH   SOLE   0 0 2,310
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 318,515 13,909 SH   SOLE   0 0 13,909
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 288,214 5,209 SH   SOLE   0 0 5,209
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,134,882 25,108 SH   SOLE   0 0 25,108
JABIL INC COM 466313103 BBG001S7RB70 859,676 7,965 SH   OTR   0 0 7,965
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 29,137,559 2,839,918 SH   SOLE   0 0 2,839,918
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,744,169 52,828 SH   SOLE   1,516 0 51,312
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,838,675 89,648 SH   OTR   19,350 0 70,298
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,464,429 21,492 SH   OTR   5,320 0 16,172
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,373,736 98,829 SH   OTR   18,582 0 80,247
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,921,400 130,098 SH   SOLE   0 0 130,098
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 225,040 7,183 SH   OTR   0 0 7,183
KELLOGG CO COM 487836108 BBG001S5SJL0 449,302 6,666 SH   OTR   0 0 6,666
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 271,873 8,694 SH   OTR   0 0 8,694
KEYCORP COM 493267108 BBG001S5SKV6 439,871 47,605 SH   OTR   23,512 0 24,093
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,377,016 8,223 SH   OTR   1,454 0 6,769
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 646,634 21,490 SH   SOLE   0 0 21,490
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,580,353 18,690 SH   OTR   4,730 0 13,960
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 346,710 2,511 SH   SOLE   0 0 2,511
KIMCO RLTY CORP COM 49446R109 BBG001S70279 261,197 13,245 SH   OTR   0 0 13,245
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 779,098 45,243 SH   OTR   11,371 0 33,872
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 269,595 15,656 SH   SOLE   15,656 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 254,398 4,543 SH   OTR   0 0 4,543
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 174,027 14,300 SH   SOLE   0 0 14,300
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,179,278 4,493 SH   OTR   800 0 3,693
KLA CORP COM NEW 482480100 BBG001S5SLM4 723,997 1,493 SH   SOLE   714 0 779
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 781,251 22,007 SH   OTR   0 0 22,007
KROGER CO COM 501044101 BBG001S5SN40 648,807 13,804 SH   OTR   0 0 13,804
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 325,481 1,663 SH   SOLE   0 0 1,663
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 806,769 4,121 SH   OTR   1,143 0 2,978
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,034,319 4,286 SH   OTR   0 0 4,286
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,722,214 11,280 SH   SOLE   0 0 11,280
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,386,386 13,046 SH   OTR   932 0 12,114
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 836,569 1,301 SH   SOLE   468 0 833
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 488,350 4,248 SH   OTR   0 0 4,248
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 431,971 7,448 SH   OTR   0 0 7,448
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,278,115 13,304 SH   OTR   0 0 13,304
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 324,183 12,317 SH   SOLE   12,317 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 420,805 10,157 SH   SOLE   10,157 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 485,242 2,471 SH   OTR   0 0 2,471
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,799,400 148,957 SH   SOLE   14,552 0 134,405
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 268,909 3,039 SH   OTR   0 0 3,039
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,308,704 134,226 SH   SOLE   0 0 134,226
LENNAR CORP CL A 526057104 BBG001S5SRK3 211,826 1,690 SH   SOLE   0 0 1,690
LILIUM N V *W EXP 09/14/202 N52586117   86,039 324,676 SH   SOLE   0 0 324,676
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 148,671 84,472 SH   SOLE   0 0 84,472
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,949,071 4,156 SH   SOLE   0 0 4,156
LILLY ELI & CO COM 532457108 BBG001S5STL8 16,592,999 35,381 SH   OTR   5,580 0 29,801
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,138,649 5,733 SH   OTR   0 0 5,733
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 296,204 11,499 SH   OTR   0 0 11,499
LINDE PLC SHS G54950103 BBG01FND0CH6 700,068 1,837 SH   SOLE   0 0 1,837
LINDE PLC SHS G54950103 BBG01FND0CH6 6,403,852 16,804 SH   OTR   3,830 0 12,974
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 307,934 10,782 SH   SOLE   0 0 10,782
LKQ CORP COM 501889208 BBG001SCCPJ1 358,558 6,153 SH   OTR   0 0 6,153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 30,670 13,941 SH   OTR   0 0 13,941
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,071,092 2,327 SH   SOLE   0 0 2,327
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,281,270 11,471 SH   OTR   2,048 0 9,423
LOWES COS INC COM 548661107 BBG001S5SVL3 6,997,435 31,003 SH   OTR   4,358 0 26,645
LOWES COS INC COM 548661107 BBG001S5SVL3 2,208,458 9,785 SH   SOLE   0 0 9,785
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 316,308 1,455 SH   OTR   0 0 1,455
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,031,791 2,726 SH   OTR   0 0 2,726
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,772,766 289,131 SH   SOLE   0 0 289,131
LYFT INC NOTE 1.500% 5/1 55087PAB0   223,875 250 PRN   OTR   0 0 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 666,937 7,263 SH   OTR   0 0 7,263
M & T BK CORP COM 55261F104 BBG001S7S2B4 561,868 4,540 SH   OTR   0 0 4,540
M D C HLDGS INC COM 552676108 BBG001S5T272 312,974 6,692 SH   SOLE   0 0 6,692
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 261,121 4,190 SH   SOLE   4,190 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 861,017 37,403 SH   OTR   0 0 37,403
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,729,384 14,832 SH   OTR   3,395 0 11,437
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,364,186 12,871 SH   OTR   1,803 0 11,068
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,749,399 19,935 SH   OTR   2,704 0 17,231
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 793,759 4,220 SH   SOLE   0 0 4,220
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 320,331 694 SH   OTR   0 0 694
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,157,966 2,508 SH   SOLE   0 0 2,508
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 410,811 6,872 SH   OTR   0 0 6,872
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,741,288 45,856 SH   SOLE   0 0 45,856
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,396,241 11,178 SH   SOLE   0 0 11,178
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,967,138 45,683 SH   OTR   7,162 0 38,521
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 904,881 21,622 SH   SOLE   0 0 21,622
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 539,823 12,899 SH   OTR   0 0 12,899
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 826,897 9,479 SH   OTR   4,796 0 4,683
MCDONALDS CORP COM 580135101 BBG001S5T110 4,549,609 15,246 SH   SOLE   1,665 0 13,581
MCDONALDS CORP COM 580135101 BBG001S5T110 7,663,207 25,680 SH   OTR   4,828 0 20,852
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 386,845 905 SH   SOLE   0 0 905
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,068,859 4,841 SH   OTR   773 0 4,068
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,687,074 53,202 SH   OTR   6,788 0 46,414
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 691,267 7,846 SH   SOLE   0 0 7,846
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 475,025 401 SH   OTR   0 0 401
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,268,707 1,071 SH   SOLE   0 0 1,071
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,817,868 93,751 SH   OTR   15,845 0 77,906
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,982,889 17,184 SH   SOLE   0 0 17,184
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 33,218,222 115,751 SH   OTR   17,933 0 97,818
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 220,819,570 769,460 SH   SOLE   1,948 0 767,512
METLIFE INC COM 59156R108 BBG001S5T3R8 616,820 10,911 SH   OTR   0 0 10,911
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,461,167 1,114 SH   OTR   0 0 1,114
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 393,188 8,952 SH   OTR   0 0 8,952
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,533,246 28,276 SH   OTR   5,052 0 23,224
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,428,727 38,484 SH   OTR   7,511 0 30,973
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 204,857 3,246 SH   SOLE   0 0 3,246
MICROSOFT CORP COM 594918104 BBG001S5TD05 94,771,414 278,297 SH   SOLE   5,619 0 272,678
MICROSOFT CORP COM 594918104 BBG001S5TD05 116,261,434 341,403 SH   OTR   53,749 0 287,654
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 456,069 12,623 SH   SOLE   0 0 12,623
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 98,441 13,357 SH   OTR   0 0 13,357
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 100,683 32,796 SH   OTR   0 0 32,796
MODERNA INC COM 60770K107 BBG003PHHZV8 817,213 6,726 SH   OTR   1,793 0 4,933
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 383,479 1,273 SH   OTR   0 0 1,273
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 363,627 5,523 SH   OTR   0 0 5,523
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 671,331 9,204 SH   SOLE   0 0 9,204
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,540,039 75,953 SH   OTR   15,927 0 60,026
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,599,162 3,891 SH   OTR   0 0 3,891
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 399,979 740 SH   OTR   0 0 740
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 944,716 16,447 SH   SOLE   0 0 16,447
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,828,546 31,834 SH   OTR   6,074 0 25,760
MOODYS CORP COM 615369105 BBG001S5VP87 2,522,162 7,253 SH   OTR   1,327 0 5,926
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,442,215 63,726 SH   SOLE   0 0 63,726
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,005,502 35,193 SH   OTR   8,458 0 26,735
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 414,041 11,830 SH   OTR   0 0 11,830
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,577,542 5,379 SH   OTR   865 0 4,514
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 289,977 989 SH   SOLE   0 0 989
MOVANO INC COM 62459M107 BBG00X0V8H93 46,013 42,214 SH   SOLE   42,214 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,527,513 5,386 SH   OTR   1,171 0 4,215
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,074,537 21,555 SH   OTR   0 0 21,555
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 280,991 5,471 SH   SOLE   0 0 5,471
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 578,978 10,087 SH   OTR   0 0 10,087
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 6,669 11,594 SH   SOLE   0 0 11,594
NETAPP INC COM 64110D104 BBG001S8LYX5 398,981 5,222 SH   OTR   0 0 5,222
NETFLIX INC COM 64110L106 BBG001SF6L46 11,475,258 26,051 SH   OTR   3,823 0 22,228
NETFLIX INC COM 64110L106 BBG001SF6L46 5,594,663 12,701 SH   SOLE   0 0 12,701
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 45,383,572 481,268 SH   SOLE   0 0 481,268
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 306,032 35,176 SH   OTR   20,304 0 14,872
NEWMONT CORP COM 651639106 BBG001S5TKX3 727,406 17,051 SH   OTR   4,799 0 12,252
NEXTCURE INC COM 65343E108 BBG00BTH5162 67,216 37,342 SH   SOLE   0 0 37,342
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 137,142 42,068 SH   SOLE   0 0 42,068
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,012,613 13,647 SH   SOLE   0 0 13,647
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,327,758 58,325 SH   OTR   8,700 0 49,625
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 269,483 1,305 SH   OTR   0 0 1,305
NIKE INC CL B 654106103 BBG001S6NTK2 5,887,235 53,341 SH   SOLE   2,397 0 50,944
NIKE INC CL B 654106103 BBG001S6NTK2 7,819,663 70,849 SH   OTR   12,267 0 58,582
NORDSON CORP COM 655663102 BBG001S5TKK7 330,869 1,333 SH   OTR   0 0 1,333
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 946,860 4,176 SH   OTR   0 0 4,176
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 BBG00Z5LHZ31 248,729 24,700 SH   SOLE   0 0 24,700
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 214,121 2,888 SH   OTR   0 0 2,888
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 407,716 895 SH   SOLE   0 0 895
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,854,462 6,263 SH   OTR   896 0 5,367
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 445,480 20,463 SH   OTR   0 0 20,463
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 463,834 4,597 SH   OTR   0 0 4,597
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,326,799 8,199 SH   OTR   0 0 8,199
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 552,680 3,415 SH   SOLE   0 0 3,415
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 461,192 12,335 SH   OTR   0 0 12,335
NRX PHARMACEUTICALS INC COM 629444100 BBG00JCWDNX3 4,835 10,000 SH   SOLE   0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12,673,100 1,606,223 SH   SOLE   45,555 0 1,560,668
NUCOR CORP COM 670346105 BBG001S5TRV0 1,788,223 10,905 SH   OTR   1,966 0 8,939
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 169,176 14,459 SH   SOLE   0 0 14,459
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 264,692 24,217 SH   OTR   0 0 24,217
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 85,500 10,000 SH   SOLE   0 0 10,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 181,532 35,947 SH   OTR   0 0 35,947
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 148,357 29,378 SH   SOLE   0 0 29,378
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 81,882 10,378 SH   SOLE   0 0 10,378
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 109,666 17,189 SH   OTR   0 0 17,189
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 195,354 17,334 SH   OTR   0 0 17,334
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 128,612 11,262 SH   OTR   0 0 11,262
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,482,772 27,145 SH   SOLE   0 0 27,145
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 57,904,359 136,884 SH   OTR   21,939 0 114,945
NVR INC COM 62944T105 BBG001S5TSM8 546,153 86 SH   OTR   0 0 86
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 682,988 3,337 SH   OTR   0 0 3,337
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,189,781 20,234 SH   OTR   5,340 0 14,894
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 436,170 84,529 SH   SOLE   0 0 84,529
OKTA INC CL A 679295105 BBG001YV1SN3 4,793,416 69,119 SH   SOLE   0 0 69,119
OKTA INC CL A 679295105 BBG001YV1SN3 245,638 3,542 SH   OTR   0 0 3,542
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,821,050 4,925 SH   OTR   822 0 4,103
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 646,691 6,796 SH   OTR   2,359 0 4,437
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,072,532 21,913 SH   OTR   5,501 0 16,412
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 49,830 144,434 SH   SOLE   0 0 144,434
ONEOK INC NEW COM 682680103 BBG001S5TWK1 694,997 11,260 SH   OTR   0 0 11,260
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 31,482,823 7,831,548 SH   SOLE   0 0 7,831,548
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 96,235 23,939 SH   OTR   0 0 23,939
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,642,038 30,582 SH   SOLE   5,659 0 24,923
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,855,886 65,966 SH   OTR   10,466 0 55,500
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,849,859 4,030 SH   OTR   381 0 3,649
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 329,101 345 SH   SOLE   0 0 345
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 356,810 4,009 SH   SOLE   0 0 4,009
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 444,122 4,990 SH   OTR   0 0 4,990
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 444,263 28,261 SH   SOLE   0 0 28,261
PACCAR INC COM 693718108 BBG001S5V1S8 1,283,834 15,348 SH   OTR   4,023 0 11,325
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 151,939 11,424 SH   SOLE   0 0 11,424
PACKAGING CORP AMER COM 695156109 BBG001S5V741 265,921 2,012 SH   OTR   0 0 2,012
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2,482,416 110,428 SH   SOLE   0 0 110,428
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,225,909 79,968 SH   SOLE   0 0 79,968
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,788,442 7,000 SH   SOLE   0 0 7,000
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,458,451 5,708 SH   OTR   0 0 5,708
PARDES BIOSCIENCES INC COM 69945Q105 BBG00Z1JTDV5 90,500 50,000 SH   SOLE   0 0 50,000
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,959,766 5,025 SH   OTR   795 0 4,230
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 218,143 559 SH   SOLE   0 0 559
PAYCHEX INC COM 704326107 BBG001S5V135 860,307 7,690 SH   OTR   0 0 7,690
PAYCHEX INC COM 704326107 BBG001S5V135 727,309 6,501 SH   SOLE   0 0 6,501
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 685,207 2,133 SH   SOLE   0 0 2,133
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 321,608 1,001 SH   OTR   0 0 1,001
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 333,997 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,148,585 107,127 SH   SOLE   16,926 0 90,201
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,380,675 50,662 SH   OTR   3,607 0 47,055
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 303,455 4,389 SH   OTR   0 0 4,389
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 956,197 19,395 SH   OTR   0 0 19,395
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 330,581 13,757 SH   SOLE   0 0 13,757
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 259,110 4,011 SH   OTR   0 0 4,011
PEPSICO INC COM 713448108 BBG001S695T1 16,564,965 89,434 SH   OTR   15,001 0 74,433
PEPSICO INC COM 713448108 BBG001S695T1 5,168,377 27,904 SH   SOLE   0 0 27,904
PERSONALIS INC COM 71535D106 BBG0027NWBS7 41,360 22,000 SH   SOLE   0 0 22,000
PFIZER INC COM 717081103 BBG001S5V466 1,616,731 44,077 SH   SOLE   0 0 44,077
PFIZER INC COM 717081103 BBG001S5V466 6,847,633 186,686 SH   OTR   45,534 0 141,152
PG&E CORP COM 69331C108 BBG001S5V206 249,299 14,427 SH   OTR   0 0 14,427
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 182,233 16,612 SH   OTR   0 0 16,612
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 344,830 3,532 SH   SOLE   0 0 3,532
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,069,848 31,447 SH   OTR   9,227 0 22,220
PHILLIPS 66 COM 718546104 BBG00286S4P7 954,464 10,007 SH   OTR   2,457 0 7,550
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 268,796 37,281 SH   SOLE   0 0 37,281
PINTEREST INC CL A 72352L106 BBG002583CW7 3,059,920 111,921 SH   SOLE   39,805 0 72,116
PINTEREST INC CL A 72352L106 BBG002583CW7 238,815 8,735 SH   OTR   0 0 8,735
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,288,518 6,219 SH   OTR   1,364 0 4,855
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2,950,682 42,370 SH   SOLE   0 0 42,370
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 150,673 10,160 SH   OTR   0 0 10,160
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 241,526 23,246 SH   OTR   0 0 23,246
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,388,280 11,022 SH   OTR   2,554 0 8,468
POOL CORP COM 73278L105 BBG001S5VBK4 211,069 563 SH   OTR   0 0 563
PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 58,192 16,650 SH   SOLE   0 0 16,650
PPG INDS INC COM 693506107 BBG001S5VC13 1,045,033 7,046 SH   OTR   2,287 0 4,759
PPL CORP COM 69351T106 BBG001S5VC31 266,041 10,054 SH   OTR   0 0 10,054
PRECIGEN INC COM 74017N105 BBG001SSB3T5 19,007 16,528 SH   SOLE   0 0 16,528
PRENETICS GLOBAL LTD CLASS A ORD G72245106 BBG0131XQ4L8 42,967 48,278 SH   SOLE   0 0 48,278
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 595,877 5,319 SH   OTR   0 0 5,319
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 314,321 4,145 SH   OTR   0 0 4,145
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,353,251 81,411 SH   OTR   11,083 0 70,328
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,343,820 22,036 SH   SOLE   1,446 0 20,590
PROGRESSIVE CORP COM 743315103 BBG001S5V509 287,489 2,172 SH   SOLE   0 0 2,172
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,270,082 24,704 SH   OTR   4,055 0 20,649
PROGYNY INC COM 74340E103 BBG002H1K1K7 875,944 22,266 SH   SOLE   0 0 22,266
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,885,273 31,683 SH   OTR   6,848 0 24,835
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 334,471 2,727 SH   SOLE   0 0 2,727
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 152,061 39,191 SH   SOLE   0 0 39,191
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 268,830 14,216 SH   SOLE   14,216 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 689,766 7,819 SH   OTR   0 0 7,819
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 607,098 6,882 SH   SOLE   0 0 6,882
PTC INC COM 69370C100 BBG001S6DNK6 291,146 2,046 SH   OTR   0 0 2,046
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,853,551 6,350 SH   SOLE   0 0 6,350
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,131,508 7,303 SH   OTR   0 0 7,303
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 468,182 7,478 SH   OTR   0 0 7,478
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,014,695 13,062 SH   OTR   3,629 0 9,433
PURE STORAGE INC CL A 74624M102 BBG00212PW10 318,677 8,655 SH   SOLE   8,655 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 493,315 4,835 SH   OTR   0 0 4,835
QUALCOMM INC COM 747525103 BBG001S6VS70 2,544,053 21,371 SH   OTR   5,048 0 16,323
QUALCOMM INC COM 747525103 BBG001S6VS70 800,146 6,722 SH   SOLE   0 0 6,722
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,537,621 7,827 SH   OTR   0 0 7,827
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 785,010 98,249 SH   SOLE   0 0 98,249
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 320,713 2,282 SH   OTR   0 0 2,282
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 300,254 2,893 SH   OTR   0 0 2,893
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,209,827 32,767 SH   OTR   6,780 0 25,987
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,053,626 20,964 SH   SOLE   0 0 20,964
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,381,887 39,698 SH   SOLE   0 0 39,698
REALTY INCOME CORP COM 756109104 BBG001S884K0 409,395 6,847 SH   OTR   0 0 6,847
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 133,862 17,920 SH   SOLE   0 0 17,920
REDFIN CORP COM 75737F108 BBG001V1F423 3,105,708 250,057 SH   SOLE   0 0 250,057
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,404,395 3,346 SH   OTR   762 0 2,584
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 359,120 20,153 SH   OTR   0 0 20,153
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 260,275 7,958 SH   SOLE   0 0 7,958
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 909,253 5,937 SH   OTR   1,759 0 4,178
RESMED INC COM 761152107 BBG001SBGRC2 610,013 2,792 SH   OTR   0 0 2,792
RH COM 74967X103 BBG002293Q93 535,913 1,626 SH   SOLE   0 0 1,626
RH COM 74967X103 BBG002293Q93 1,711,890 5,194 SH   OTR   0 0 5,194
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 287,415 4,502 SH   SOLE   0 0 4,502
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 205,591 3,220 SH   OTR   0 0 3,220
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 219,062 13,149 SH   OTR   0 0 13,149
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,267,346 227,189 SH   SOLE   0 0 227,189
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 902,156 22,386 SH   OTR   0 0 22,386
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 142,031,971 3,524,367 SH   SOLE   10,472 0 3,513,895
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 896,000 100,000 SH   SOLE   0 0 100,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,356,722 13,224 SH   OTR   698 0 12,526
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 606,994 1,842 SH   SOLE   0 0 1,842
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 837,428 13,093 SH   OTR   0 0 13,093
ROLLINS INC COM 775711104 BBG001S5VRG4 236,082 5,512 SH   OTR   0 0 5,512
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,620,051 7,529 SH   OTR   928 0 6,601
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 397,829 827 SH   SOLE   0 0 827
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,086,965 9,694 SH   OTR   2,463 0 7,231
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 873,631 8,421 SH   OTR   3,389 0 5,032
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,448,211 47,112 SH   SOLE   0 0 47,112
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,166,354 2,909 SH   SOLE   0 0 2,909
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,400,227 8,481 SH   OTR   1,102 0 7,379
SALESFORCE INC COM 79466L302 BBG001SDLP09 72,420,684 342,804 SH   SOLE   2,406 0 340,398
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,325,372 48,875 SH   OTR   5,884 0 42,991
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 175,543 14,214 SH   SOLE   0 0 14,214
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 236,352 4,385 SH   OTR   0 0 4,385
SAP SE SPON ADR 803054204 BBG001S6RD41 422,511 3,088 SH   OTR   0 0 3,088
SARCOS TECHN AND ROBOTICS CO COM 80359A106   9,645 30,000 SH   SOLE   0 0 30,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 292,448 1,262 SH   OTR   0 0 1,262
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,047,980 41,693 SH   OTR   7,165 0 34,528
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 388,918 7,918 SH   SOLE   0 0 7,918
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,322,014 58,610 SH   SOLE   0 0 58,610
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,029,944 35,814 SH   OTR   8,501 0 27,313
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 221,114 8,977 SH   SOLE   0 0 8,977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,155,782 32,420 SH   SOLE   14,675 0 17,745
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 303,916 6,167 SH   SOLE   0 0 6,167
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 956,917 16,622 SH   SOLE   5,013 0 11,609
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 790,583 24,484 SH   SOLE   0 0 24,484
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 335,485 6,489 SH   SOLE   0 0 6,489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 928,256 12,782 SH   SOLE   0 0 12,782
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 628,102 8,380 SH   SOLE   3,632 0 4,748
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 659,193 9,825 SH   SOLE   9,825 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,949,427 37,224 SH   SOLE   0 0 37,224
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 246,261 3,467 SH   SOLE   3,467 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 538,598 12,297 SH   SOLE   7,320 0 4,977
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 480,625 9,167 SH   SOLE   0 0 9,167
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,254,150 21,608 SH   SOLE   0 0 21,608
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,114,402 18,012 SH   SOLE   0 0 18,012
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 314,300 5,080 SH   OTR   0 0 5,080
SEAGEN INC COM 81181C104 BBG001S9M4Q6 381,071 1,980 SH   OTR   0 0 1,980
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 245,758 3,776 SH   SOLE   0 0 3,776
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,256,517 27,800 SH   SOLE   3,057 0 24,743
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 471,280 13,980 SH   SOLE   0 0 13,980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 576,902 3,397 SH   SOLE   0 0 3,397
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 837,932 11,297 SH   SOLE   0 0 11,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,332,841 17,576 SH   SOLE   3,633 0 13,943
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 297,445 4,545 SH   SOLE   0 0 4,545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,613,215 20,782 SH   SOLE   0 0 20,782
SEMPRA COM 816851109 BBG001SBVZ73 1,055,565 7,250 SH   OTR   1,959 0 5,291
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 27,033,575 1,790,303 SH   SOLE   0 0 1,790,303
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,213,052 14,615 SH   OTR   2,186 0 12,429
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,355,754 2,413 SH   SOLE   0 0 2,413
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 686,701 11,373 SH   OTR   0 0 11,373
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 408,992 6,774 SH   SOLE   6,774 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 551,966 2,079 SH   SOLE   0 0 2,079
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,603,702 6,040 SH   OTR   1,343 0 4,697
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 216,539 3,352 SH   OTR   0 0 3,352
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 678,569 10,504 SH   SOLE   0 0 10,504
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 16,758,455 106,241 SH   SOLE   0 0 106,241
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,264,614 10,951 SH   OTR   2,448 0 8,503
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 137,160 30,278 SH   OTR   0 0 30,278
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 500,370 4,520 SH   OTR   0 0 4,520
SMITH A O CORP COM 831865209 BBG001S5NRY3 624,864 8,586 SH   OTR   0 0 8,586
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 409,906 2,776 SH   OTR   0 0 2,776
SNAP INC CL A 83304A106 BBG00441QMK5 4,207,368 355,352 SH   SOLE   0 0 355,352
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 81,745,907 464,518 SH   SOLE   0 0 464,518
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 568,767 3,232 SH   OTR   0 0 3,232
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 127,669 15,308 SH   SOLE   0 0 15,308
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 327,803 3,641 SH   OTR   0 0 3,641
SOUTHERN CO COM 842587107 BBG001S5W777 639,435 9,102 SH   SOLE   0 0 9,102
SOUTHERN CO COM 842587107 BBG001S5W777 3,425,978 48,769 SH   OTR   5,891 0 42,878
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 261,851 7,231 SH   OTR   0 0 7,231
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 70,654 11,756 SH   OTR   0 0 11,756
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,519,392 4,419 SH   SOLE   0 0 4,419
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,545,745 31,109 SH   SOLE   0 0 31,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 235,118,990 530,407 SH   SOLE   43,159 0 487,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,329,705 6,953 SH   SOLE   0 0 6,953
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,230,235 78,744 SH   SOLE   0 0 78,744
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,677,069 29,089 SH   SOLE   0 0 29,089
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2,776,997 20,825 SH   SOLE   0 0 20,825
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 270,567 8,426 SH   SOLE   0 0 8,426
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 736,820 16,056 SH   SOLE   5,611 0 10,445
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 430,220 8,256 SH   SOLE   0 0 8,256
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 504,667 6,066 SH   SOLE   0 0 6,066
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,795,982 22,809 SH   SOLE   0 0 22,809
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 204,711 1,589 SH   SOLE   0 0 1,589
SPLUNK INC COM 848637104 BBG001TWMNG3 448,973 4,232 SH   OTR   0 0 4,232
SPLUNK INC COM 848637104 BBG001TWMNG3 2,131,189 20,089 SH   SOLE   0 0 20,089
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,292,078 20,505 SH   SOLE   0 0 20,505
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 634,173 3,950 SH   OTR   0 0 3,950
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 691,229 38,359 SH   SOLE   0 0 38,359
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 458,907 14,550 SH   SOLE   0 0 14,550
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 136,240 10,259 SH   OTR   0 0 10,259
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 299,389 3,195 SH   OTR   0 0 3,195
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,768,505 27,948 SH   SOLE   0 0 27,948
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,142,956 51,917 SH   OTR   8,802 0 43,115
STATE STR CORP COM 857477103 BBG001S5RLD5 502,100 6,861 SH   OTR   0 0 6,861
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 287,773 2,642 SH   OTR   0 0 2,642
STERIS PLC SHS USD G8473T100 BBG00MRHG532 213,489 949 SH   SOLE   0 0 949
STERIS PLC SHS USD G8473T100 BBG00MRHG532 963,067 4,281 SH   OTR   0 0 4,281
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,988,147 13,072 SH   OTR   2,267 0 10,805
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,294,222 17,353 SH   SOLE   0 0 17,353
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 127,323 14,805 SH   OTR   0 0 14,805
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 236,690 4,541 SH   SOLE   0 0 4,541
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 248,036 7,312 SH   OTR   0 0 7,312
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,143,219 9,516 SH   OTR   1,167 0 8,349
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,547,939 8,149 SH   SOLE   560 0 7,589
SYSCO CORP COM 871829107 BBG001S5WJS8 727,004 9,798 SH   OTR   0 0 9,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 585,817 5,805 SH   OTR   0 0 5,805
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 335,819 2,282 SH   OTR   0 0 2,282
TAPESTRY INC COM 876030107 BBG001SFH7D5 274,032 6,403 SH   OTR   0 0 6,403
TARGA RES CORP COM 87612G101 BBG001TC94B9 419,797 5,516 SH   OTR   0 0 5,516
TARGET CORP COM 87612E106 BBG001SC0K41 2,286,207 17,333 SH   OTR   1,556 0 15,777
TARGET CORP COM 87612E106 BBG001SC0K41 654,046 4,959 SH   SOLE   0 0 4,959
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 202,812 1,447 SH   SOLE   0 0 1,447
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,456,910 10,394 SH   OTR   4,576 0 5,818
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 249,544 607 SH   OTR   0 0 607
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 49,127 11,867 SH   OTR   0 0 11,867
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 17,853,279 409,949 SH   SOLE   0 0 409,949
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,642,767 14,756 SH   OTR   3,464 0 11,292
TESLA INC COM 88160R101 BBG001SQKGD7 25,040,395 95,658 SH   OTR   16,328 0 79,330
TESLA INC COM 88160R101 BBG001SQKGD7 16,909,033 64,595 SH   SOLE   0 0 64,595
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 756,042 100,404 SH   SOLE   0 0 100,404
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,352,479 7,513 SH   SOLE   0 0 7,513
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,232,021 40,173 SH   OTR   7,851 0 32,322
TEXTRON INC COM 883203101 BBG001S5WZ39 267,843 3,960 SH   OTR   0 0 3,960
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,912,872 6,818 SH   OTR   1,039 0 5,779
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 655,752 8,492 SH   OTR   0 0 8,492
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,587,231 14,542 SH   SOLE   0 0 14,542
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,023,858 19,212 SH   OTR   3,296 0 15,916
THREDUP INC CL A 88556E102 BBG001V1BJ88 97,799 40,082 SH   SOLE   0 0 40,082
TJX COS INC NEW COM 872540109 BBG001S5WQ93 845,532 9,972 SH   SOLE   4,740 0 5,232
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,297,250 50,682 SH   OTR   6,683 0 43,999
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,075,467 22,142 SH   OTR   5,666 0 16,476
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 334,610 2,409 SH   SOLE   0 0 2,409
TOAST INC CL A 888787108 BBG00BTJVKB1 611,839 27,109 SH   SOLE   0 0 27,109
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,521,165 76,633 SH   SOLE   0 0 76,633
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 312,812 5,427 SH   OTR   0 0 5,427
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 359,707 2,238 SH   SOLE   0 0 2,238
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 269,353 1,676 SH   OTR   0 0 1,676
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 132,777 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 608,116 2,750 SH   OTR   0 0 2,750
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,510,417 7,897 SH   OTR   1,279 0 6,618
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 467,891 2,446 SH   SOLE   0 0 2,446
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,468,181 1,642 SH   OTR   491 0 1,151
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,437,992 8,281 SH   OTR   1,630 0 6,651
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 155,699 17,673 SH   SOLE   0 0 17,673
TRUECAR INC COM 89785L107 BBG001V18W74 128,567 56,888 SH   SOLE   0 0 56,888
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 214,557 7,069 SH   SOLE   7,069 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 403,082 13,281 SH   OTR   0 0 13,281
TWILIO INC CL A 90138F102 BBG0029ZX859 332,351 5,224 SH   OTR   0 0 5,224
TWILIO INC CL A 90138F102 BBG0029ZX859 3,614,791 56,818 SH   SOLE   0 0 56,818
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 222,605 10,880 SH   SOLE   0 0 10,880
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 269,040 646 SH   OTR   0 0 646
TYSON FOODS INC CL A 902494103 BBG001S871D5 332,973 6,524 SH   OTR   0 0 6,524
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,139,731 26,401 SH   OTR   0 0 26,401
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16,893,263 391,320 SH   SOLE   0 0 391,320
UBS GROUP AG SHS H42097107 BBG007936GX0 249,664 12,317 SH   OTR   0 0 12,317
UDR INC COM 902653104 BBG001S6KCT3 1,524,704 35,491 SH   OTR   0 0 35,491
UDR INC COM 902653104 BBG001S6KCT3 505,908 11,776 SH   SOLE   0 0 11,776
UIPATH INC CL A 90364P105 BBG00GKS1G12 167,755 10,124 SH   OTR   0 0 10,124
UIPATH INC CL A 90364P105 BBG00GKS1G12 14,553,696 878,316 SH   SOLE   0 0 878,316
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 911,543 1,937 SH   OTR   0 0 1,937
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 218,042 4,183 SH   SOLE   0 0 4,183
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 323,104 6,198 SH   OTR   0 0 6,198
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,010,482 19,599 SH   OTR   2,481 0 17,118
UNION PAC CORP COM 907818108 BBG001S5X2M0 801,747 3,918 SH   SOLE   0 0 3,918
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 272,923 4,974 SH   OTR   0 0 4,974
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 96,621 12,246 SH   OTR   0 0 12,246
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 445,649 2,486 SH   SOLE   0 0 2,486
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,366,113 18,779 SH   OTR   3,371 0 15,408
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,208,672 2,714 SH   OTR   562 0 2,152
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,570,583 13,670 SH   SOLE   0 0 13,670
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,225,295 37,919 SH   OTR   6,963 0 30,956
UNITI GROUP INC COM 91325V108 BBG002B67HC1 61,340 13,277 SH   OTR   0 0 13,277
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 327,343 7,539 SH   OTR   0 0 7,539
UNUM GROUP COM 91529Y106 BBG001S5X2J4 421,905 8,845 SH   OTR   0 0 8,845
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 111,917,175 3,595,155 SH   SOLE   0 0 3,595,155
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 236,095 6,593 SH   OTR   0 0 6,593
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 550,604 16,665 SH   SOLE   10,254 0 6,411
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 772,659 23,385 SH   OTR   6,381 0 17,004
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 522,368 11,872 SH   OTR   0 0 11,872
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 58,463 10,440 SH   SOLE   0 0 10,440
VACASA INC CLASS A COM 91854V107 BBG013979ZW5 500,742 738,014 SH   SOLE   0 0 738,014
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 921,592 7,857 SH   OTR   2,466 0 5,391
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 96,464 12,447 SH   SOLE   0 0 12,447
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,028,993 13,616 SH   SOLE   0 0 13,616
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,235,074 25,267 SH   SOLE   0 0 25,267
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 754,937 2,668 SH   OTR   0 0 2,668
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,627,386 69,365 SH   SOLE   13,095 0 56,270
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 454,766 2,243 SH   OTR   0 0 2,243
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 22,192,674 109,475 SH   SOLE   0 0 109,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 591,132 4,272 SH   SOLE   0 0 4,272
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,102,121 5,006 SH   SOLE   0 0 5,006
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,035,480 12,392 SH   SOLE   0 0 12,392
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,701,665 18,910 SH   OTR   0 0 18,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 94,314,941 231,572 SH   SOLE   15,505 0 216,067
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 922,629 5,578 SH   SOLE   0 0 5,578
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,653,199 8,312 SH   SOLE   0 0 8,312
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 351,281 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43,309,939 196,613 SH   SOLE   0 0 196,613
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,360,927 16,615 SH   SOLE   0 0 16,615
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,158,528 21,293 SH   SOLE   0 0 21,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,807,042 44,421 SH   SOLE   0 0 44,421
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 289,923 4,699 SH   SOLE   0 0 4,699
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 405,446 5,815 SH   SOLE   0 0 5,815
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 206,830 2,133 SH   SOLE   0 0 2,133
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 817,287 16,274 SH   SOLE   0 0 16,274
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 218,895 2,770 SH   SOLE   0 0 2,770
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 386,202 8,398 SH   SOLE   0 0 8,398
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,736,159 66,933 SH   SOLE   4,567 0 62,366
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 4,230,959 21,428 SH   SOLE   0 0 21,428
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 49,662,415 305,746 SH   SOLE   7,760 0 297,986
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,765,411 84,975 SH   SOLE   0 0 84,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,876,446 83,942 SH   SOLE   0 0 83,942
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,628,491 81,347 SH   SOLE   0 0 81,347
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 203,083 2,592 SH   SOLE   0 0 2,592
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 27,041,096 172,831 SH   SOLE   0 0 172,831
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 13,346,082 56,715 SH   SOLE   0 0 56,715
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,130,558 10,957 SH   SOLE   0 0 10,957
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 281,129 1,148 SH   SOLE   0 0 1,148
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 503,401 2,449 SH   SOLE   0 0 2,449
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 14,591,779 33,001 SH   SOLE   0 0 33,001
VARONIS SYS INC COM 922280102 BBG001Y04TP4 5,049,988 189,493 SH   SOLE   0 0 189,493
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 571,637 2,891 SH   SOLE   2,891 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 652,707 3,301 SH   OTR   0 0 3,301
VENTAS INC COM 92276F100 BBG001S9T7M6 373,444 7,900 SH   OTR   0 0 7,900
VERISIGN INC COM 92343E102 BBG001S7BCF6 441,206 1,953 SH   SOLE   0 0 1,953
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,224,763 9,845 SH   OTR   1,008 0 8,837
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,031,774 4,565 SH   OTR   1,027 0 3,538
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,365,223 90,488 SH   OTR   17,541 0 72,947
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,318,120 35,442 SH   SOLE   16,148 0 19,294
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,268,681 14,972 SH   OTR   2,027 0 12,945
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 531,912 1,512 SH   SOLE   0 0 1,512
VIATRIS INC COM 92556V106 BBG00Y52JV51 347,309 34,801 SH   OTR   12,327 0 22,474
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 268,833 8,553 SH   OTR   0 0 8,553
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 89,947 28,922 SH   OTR   0 0 28,922
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 61,102 17,558 SH   OTR   0 0 17,558
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 51,298 14,741 SH   SOLE   0 0 14,741
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 414,159 33,920 SH   OTR   0 0 33,920
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,639,580 40,592 SH   SOLE   963 0 39,629
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,363,258 94,169 SH   OTR   13,502 0 80,667
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 297,438 2,070 SH   SOLE   0 0 2,070
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 604,745 4,209 SH   OTR   0 0 4,209
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 701,769 21,787 SH   OTR   0 0 21,787
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 850,583 3,773 SH   OTR   0 0 3,773
WABTEC COM 929740108 BBG001S5XBT3 325,405 2,967 SH   OTR   0 0 2,967
WALMART INC COM 931142103 BBG001S5XH92 974,178 6,198 SH   SOLE   0 0 6,198
WALMART INC COM 931142103 BBG001S5XH92 8,145,540 51,823 SH   OTR   10,912 0 40,911
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 532,185 42,439 SH   OTR   0 0 42,439
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 168,387 13,428 SH   SOLE   0 0 13,428
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 445,507 2,569 SH   SOLE   0 0 2,569
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,388,254 13,772 SH   OTR   2,350 0 11,422
WATERS CORP COM 941848103 BBG001S8MDG9 241,485 906 SH   OTR   0 0 906
WATSCO INC COM 942622200 BBG001S82CQ2 201,975 529 SH   SOLE   0 0 529
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 843,224 9,556 SH   OTR   2,692 0 6,864
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,484,598 34,784 SH   SOLE   0 0 34,784
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,983,836 69,912 SH   OTR   17,640 0 52,272
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,195,648 14,781 SH   OTR   5,960 0 8,821
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 552,426 1,444 SH   OTR   535 0 909
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 206,216 23,923 SH   OTR   0 0 23,923
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 236,000 6,222 SH   OTR   0 0 6,222
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 781,661 29,474 SH   SOLE   0 0 29,474
WESTERN UN CO COM 959802109 BBG001SR0YK0 193,034 16,456 SH   OTR   0 0 16,456
WESTROCK CO COM 96145D105 BBG008NXC581 327,601 11,269 SH   OTR   0 0 11,269
WEWORK INC CL A 96209A104 BBG00W7FH7H6 7,662 30,000 SH   SOLE   0 0 30,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 318,090 9,492 SH   OTR   0 0 9,492
WILLIAMS COS INC COM 969457100 BBG001S5XH10 953,592 29,224 SH   OTR   0 0 29,224
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 565,422 2,401 SH   OTR   0 0 2,401
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 81,167 17,196 SH   OTR   0 0 17,196
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2,752,266 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 828,005 9,946 SH   SOLE   0 0 9,946
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 12,385,343 265,154 SH   SOLE   0 0 265,154
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 10,054,788 189,928 SH   SOLE   0 0 189,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,047,095 15,708 SH   SOLE   0 0 15,708
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,084,513 9,228 SH   OTR   0 0 9,228
WORKDAY INC CL A 98138H101 BBG001T21KQ7 844,490 3,739 SH   SOLE   0 0 3,739
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 239,772 3,497 SH   OTR   0 0 3,497
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 779,347 12,536 SH   OTR   0 0 12,536
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 131,443 50,169 SH   SOLE   0 0 50,169
XYLEM INC COM 98419M100 BBG001V05C73 298,558 2,651 SH   SOLE   0 0 2,651
XYLEM INC COM 98419M100 BBG001V05C73 288,121 2,558 SH   OTR   0 0 2,558
YETI HLDGS INC COM 98585X104 BBG00D8JC891 421,608 10,855 SH   OTR   0 0 10,855
YUM BRANDS INC COM 988498101 BBG001S7JQ30 643,547 4,645 SH   OTR   0 0 4,645
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 250,891 4,441 SH   OTR   0 0 4,441
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 303,226 1,025 SH   OTR   0 0 1,025
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 256,922 5,222 SH   OTR   0 0 5,222
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 366,392 7,447 SH   SOLE   0 0 7,447
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 718,215 14,290 SH   SOLE   0 0 14,290
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 354,434 7,052 SH   OTR   0 0 7,052
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 269,639 1,852 SH   OTR   0 0 1,852
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 232,556 8,658 SH   OTR   8,658 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 324,838 1,886 SH   SOLE   0 0 1,886
ZOETIS INC CL A 98978V103 BBG0039320P7 2,723,791 15,817 SH   OTR   2,840 0 12,977
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,454,804 21,432 SH   SOLE   0 0 21,432
ZSCALER INC COM 98980G102 BBG003338H61 219,011 1,497 SH   OTR   0 0 1,497
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 167,528 15,272 SH   SOLE   0 0 15,272