0001085146-24-002350.txt : 20240509
0001085146-24-002350.hdr.sgml : 20240509
20240508201639
ACCESSION NUMBER: 0001085146-24-002350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IEQ CAPITAL, LLC
CENTRAL INDEX KEY: 0001779789
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19743
FILM NUMBER: 24928104
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE
STREET 2: SUITE 1800
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 650-581-9807
MAIL ADDRESS:
STREET 1: 950 TOWER LANE
STREET 2: SUITE 1800
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001779789
XXXXXXXX
03-31-2024
03-31-2024
false
IEQ CAPITAL, LLC
950 TOWER LANE
SUITE 1800
Foster City
CA
94404
13F HOLDINGS REPORT
028-19743
N
Lior Kosovski
GC & COO
650-420-6376
/s/ Lior Kosovski
Los Angeles
CA
05-08-2024
0
1231
6959344353
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
1030086
27447
SH
OTR
0
0
27447
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
3895389
103794
SH
SOLE
0
0
103794
23ANDME HOLDING CO
CLASS A COM
90138Q108
BBG00XV5CYJ3
121125
227679
SH
SOLE
0
0
227679
2U INC
COM
90214J101
BBG001V0RR30
21504
55181
SH
SOLE
0
0
55181
3M CO
COM
88579Y101
BBG001S5T7X2
1098563
10357
SH
OTR
4386
0
5971
ABBOTT LABS
COM
002824100
BBG001S5N9M6
10421639
91692
SH
OTR
14179
0
77513
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1721260
15144
SH
SOLE
2032
0
13112
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
14602786
80191
SH
OTR
12752
0
67439
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
9089822
49917
SH
SOLE
2217
0
47700
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
5681627
16392
SH
SOLE
0
0
16392
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
9966393
28754
SH
OTR
6048
0
22706
ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
2722159
259748
SH
SOLE
0
0
259748
ACV AUCTIONS INC
COM CL A
00091G104
BBG00G5JGQ75
1506837
80279
SH
SOLE
0
0
80279
ADOBE INC
COM
00724F101
BBG001S5NCQ5
12594895
24960
SH
SOLE
1672
0
23288
ADOBE INC
COM
00724F101
BBG001S5NCQ5
11679714
23146
SH
OTR
4265
0
18881
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
14141184
78349
SH
OTR
12590
0
65759
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
1502694
8326
SH
SOLE
1365
0
6961
AEGON LTD
AMER REG 1 CERT
0076CA104
BBG001S6Y6M8
61328
10137
SH
OTR
0
0
10137
AES CORP
COM
00130H105
BBG001S6B1L5
923547
51508
SH
OTR
10530
0
40978
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
608791
16339
SH
SOLE
0
0
16339
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
233956
6279
SH
OTR
0
0
6279
AFLAC INC
COM
001055102
BBG001S5NGJ4
1655075
19277
SH
OTR
4089
0
15188
AFLAC INC
COM
001055102
BBG001S5NGJ4
205806
2397
SH
SOLE
0
0
2397
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
1873861
12878
SH
OTR
2132
0
10746
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
297772
2046
SH
SOLE
0
0
2046
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
111972
11310
SH
OTR
0
0
11310
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
231136
954
SH
SOLE
0
0
954
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2002494
8265
SH
OTR
1595
0
6670
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
11603781
70343
SH
SOLE
6751
0
63592
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
2543761
15420
SH
OTR
0
0
15420
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
489746
4503
SH
OTR
0
0
4503
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
287044
6677
SH
OTR
0
0
6677
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
645666
4901
SH
OTR
1625
0
3276
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
695732
5397
SH
OTR
2162
0
3235
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
10127809
30885
SH
SOLE
0
0
30885
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
1602545
4887
SH
OTR
1229
0
3658
ALIGNMENT HEALTHCARE INC
COM
01625V104
BBG00ZJ0DSS5
139014
28027
SH
SOLE
0
0
28027
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
BBG001S5N9S0
215388
6200
SH
SOLE
0
0
6200
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
469847
9322
SH
OTR
4718
0
4604
ALLOGENE THERAPEUTICS INC
COM
019770106
BBG00KHRRDY2
296598
66353
SH
SOLE
0
0
66353
ALLSTATE CORP
COM
020002101
BBG001S9BM06
1159182
6700
SH
OTR
0
0
6700
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
4169
16537
SH
SOLE
0
0
16537
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
222681
1490
SH
OTR
0
0
1490
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
56742258
375951
SH
OTR
65465
0
310486
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
79929612
529581
SH
SOLE
19263
0
510318
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
58270079
382701
SH
SOLE
13286
0
369415
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
33116689
217501
SH
OTR
29954
0
187547
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
261676
5514
SH
SOLE
0
0
5514
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
302237
6929
SH
SOLE
0
0
6929
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
2375247
54453
SH
OTR
11559
0
42894
AMAZON COM INC
COM
023135106
BBG001S5PQL7
110556748
612910
SH
SOLE
16565
0
596345
AMAZON COM INC
COM
023135106
BBG001S5PQL7
88859433
492623
SH
OTR
73360
0
419263
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
502773
52868
SH
OTR
11025
0
41843
AMEREN CORP
COM
023608102
BBG001S5NF24
470122
6356
SH
OTR
3047
0
3309
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
BBG00Q6ZDXT0
1440306
24850
SH
SOLE
0
0
24850
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
BBG00Q9MQZW3
459929
4908
SH
SOLE
0
0
4908
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
1225377
14232
SH
OTR
0
0
14232
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
702299
3084
SH
SOLE
0
0
3084
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
4911608
21572
SH
OTR
4376
0
17196
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
1942884
24855
SH
OTR
5798
0
19057
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
2402826
12161
SH
OTR
3175
0
8986
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
456038
2308
SH
SOLE
0
0
2308
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
246975
2021
SH
SOLE
0
0
2021
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
737978
6039
SH
OTR
0
0
6039
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
2754866
6283
SH
OTR
1292
0
4991
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
385953
880
SH
SOLE
0
0
880
AMETEK INC
COM
031100100
BBG001S5NN54
2086241
11406
SH
OTR
1814
0
9592
AMGEN INC
COM
031162100
BBG001S5NNL6
2725841
9587
SH
SOLE
1703
0
7884
AMGEN INC
COM
031162100
BBG001S5NNL6
10968221
38577
SH
OTR
4650
0
33927
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
5223173
45281
SH
OTR
4614
0
40667
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
467427
42962
SH
SOLE
0
0
42962
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
912512
4614
SH
SOLE
3197
0
1417
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
4219311
21332
SH
OTR
3127
0
18205
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
218645
3597
SH
OTR
0
0
3597
ANSYS INC
COM
03662Q105
BBG001S926L8
998779
2877
SH
OTR
0
0
2877
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
4051416
12140
SH
OTR
1618
0
10522
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
1030459
3088
SH
SOLE
0
0
3088
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
652543
18980
SH
OTR
0
0
18980
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
2052907
18256
SH
OTR
0
0
18256
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
1289068
11463
SH
SOLE
0
0
11463
APPLE INC
COM
037833100
BBG001S5N8V8
142301768
829845
SH
SOLE
74665
0
755180
APPLE INC
COM
037833100
BBG001S5N8V8
133000233
775602
SH
OTR
122548
0
653054
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
8655244
41969
SH
OTR
5566
0
36403
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
7348970
35635
SH
SOLE
1090
0
34545
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
2186314
31585
SH
SOLE
0
0
31585
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
1683361
24319
SH
OTR
0
0
24319
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
568412
7136
SH
OTR
0
0
7136
AQUA METALS INC
COM
03837J101
BBG009CQH0Q2
1738383
3231196
SH
SOLE
3231196
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
405349
4385
SH
OTR
0
0
4385
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
108098
23398
SH
SOLE
0
0
23398
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
1127989
17959
SH
OTR
4898
0
13061
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
74537
21731
SH
OTR
0
0
21731
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
2022745
97154
SH
SOLE
0
0
97154
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
271834
2044
SH
OTR
0
0
2044
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
5950970
20522
SH
SOLE
0
0
20522
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
3125377
10778
SH
OTR
2160
0
8618
ARK ETF TR
FINTECH INNOVA
00214Q708
BBG00N7YFKY9
3129753
103190
SH
SOLE
103190
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
341904
2641
SH
OTR
0
0
2641
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
192809
17544
SH
OTR
0
0
17544
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
3119907
3215
SH
OTR
366
0
2849
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
975641
1005
SH
SOLE
463
0
542
ASSURANT INC
COM
04621X108
BBG001SD9DW5
293761
1561
SH
OTR
0
0
1561
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
919764
13576
SH
SOLE
0
0
13576
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
991172
14630
SH
OTR
0
0
14630
AT&T INC
COM
00206R102
BBG001S5VWH2
273306
15529
SH
SOLE
0
0
15529
AT&T INC
COM
00206R102
BBG001S5VWH2
3990876
226754
SH
OTR
66423
0
160331
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
BBG01JFZ96Y3
3666563
162094
SH
SOLE
0
0
162094
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
1419494
7275
SH
OTR
0
0
7275
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
23790348
121933
SH
SOLE
0
0
121933
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
222195
1869
SH
OTR
0
0
1869
AUTODESK INC
COM
052769106
BBG001S5SCD4
568236
2182
SH
SOLE
0
0
2182
AUTODESK INC
COM
052769106
BBG001S5SCD4
4084558
15685
SH
OTR
2350
0
13335
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
4188605
16772
SH
OTR
2703
0
14069
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1210514
4847
SH
SOLE
0
0
4847
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
2588035
821
SH
OTR
140
0
681
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
326233
1758
SH
OTR
0
0
1758
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
318936
1429
SH
OTR
0
0
1429
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
381401
1219
SH
SOLE
0
0
1219
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
663618
2121
SH
OTR
0
0
2121
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
5524200
110000
SH
SOLE
0
0
110000
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
764526
22822
SH
OTR
0
0
22822
BALL CORP
COM
058498106
BBG001S5P7Q4
413072
6132
SH
OTR
0
0
6132
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
239300
20211
SH
OTR
0
0
20211
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
50479
17650
SH
OTR
0
0
17650
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
314112
64899
SH
OTR
12842
0
52057
BANK AMERICA CORP
7.25%CNV PFD L
060505682
201742
169
SH
SOLE
0
0
169
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2746103
72418
SH
SOLE
0
0
72418
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
7144942
188422
SH
OTR
43744
0
144678
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
264476
4590
SH
SOLE
0
0
4590
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
1210253
21004
SH
OTR
6669
0
14335
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
144904
15334
SH
OTR
0
0
15334
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
208782
4174
SH
OTR
0
0
4174
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
471501
11032
SH
OTR
0
0
11032
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
370051
1495
SH
SOLE
0
0
1495
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
1503410
6075
SH
OTR
1214
0
4861
BERKLEY W R CORP
COM
084423102
BBG001S5P463
273948
3098
SH
OTR
0
0
3098
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
25377600
40
SH
SOLE
5
0
35
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
31176530
74138
SH
OTR
14315
0
59823
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
25324282
60221
SH
SOLE
978
0
59243
BEST BUY INC
COM
086516101
BBG001S5P285
431462
5260
SH
OTR
0
0
5260
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
563223
9763
SH
OTR
0
0
9763
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
744994
10841
SH
SOLE
0
0
10841
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
240380
695
SH
OTR
0
0
695
BIOGEN INC
COM
09062X103
BBG001S67826
675504
3133
SH
OTR
0
0
3133
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
537153
7631
SH
OTR
2842
0
4789
BITFARMS LTD
COM
09173B107
BBG00PGMZVM7
44600
20000
SH
OTR
0
0
20000
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
BBG01KY66MQ0
389694
10067
SH
SOLE
0
0
10067
BLACK STONE MINERALS L P
COM UNIT
09225M101
BBG008B5CF38
159800
10000
SH
SOLE
0
0
10000
BLACKROCK INC
COM
09247X101
BBG001SDBP55
5443687
6529
SH
OTR
1213
0
5316
BLACKROCK INC
COM
09247X101
BBG001SDBP55
2859835
3430
SH
SOLE
0
0
3430
BLACKSTONE INC
COM
09260D107
BBG001S7H949
11747186
89421
SH
SOLE
0
0
89421
BLACKSTONE INC
COM
09260D107
BBG001S7H949
6538161
49769
SH
OTR
4292
0
45477
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
226596
11381
SH
SOLE
0
0
11381
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
176277
54239
SH
SOLE
0
0
54239
BLOCK INC
CL A
852234103
BBG001TFLWL5
2517355
29763
SH
SOLE
0
0
29763
BLOCK INC
CL A
852234103
BBG001TFLWL5
773484
9145
SH
OTR
0
0
9145
BOEING CO
COM
097023105
BBG001S5P0V3
873551
4526
SH
SOLE
0
0
4526
BOEING CO
COM
097023105
BBG001S5P0V3
4182388
21672
SH
OTR
3137
0
18535
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
10059349
2773
SH
OTR
368
0
2405
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
486187
134
SH
SOLE
0
0
134
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
232577
1567
SH
OTR
0
0
1567
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
286836
1932
SH
SOLE
0
0
1932
BORGWARNER INC
COM
099724106
BBG001S7F4D2
522084
15028
SH
OTR
0
0
15028
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
754402
11551
SH
OTR
3430
0
8121
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
3158211
46112
SH
OTR
8158
0
37954
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
756404
11044
SH
SOLE
0
0
11044
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
327112
8681
SH
OTR
0
0
8681
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
185655
38678
SH
OTR
0
0
38678
BRAZE INC
COM CL A
10576N102
BBG00294NX54
9762170
220365
SH
SOLE
0
0
220365
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
3105196
57260
SH
OTR
9006
0
48254
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
717141
13224
SH
SOLE
0
0
13224
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
4974755
3753
SH
SOLE
241
0
3512
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
35258414
26602
SH
OTR
4166
0
22436
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
650341
3175
SH
OTR
0
0
3175
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
408329
26058
SH
SOLE
0
0
26058
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
123145
12364
SH
SOLE
0
0
12364
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
582652
6656
SH
OTR
0
0
6656
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
294736
5710
SH
OTR
0
0
5710
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
290302
1392
SH
OTR
0
0
1392
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
220702
2153
SH
OTR
0
0
2153
BURFORD CAP LTD
ORD SHS
G17977110
BBG001T5RYX4
159700
10000
SH
SOLE
0
0
10000
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
306491
1320
SH
OTR
0
0
1320
BUZZFEED INC
CLASS A COM
12430A102
BBG00YPS9KZ4
5255
11250
SH
SOLE
0
0
11250
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
651873
24081
SH
SOLE
0
0
24081
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
6057807
19461
SH
OTR
3147
0
16314
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
798433
2565
SH
SOLE
0
0
2565
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
257541
5888
SH
OTR
0
0
5888
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
349320
7859
SH
OTR
0
0
7859
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
208986
1587
SH
OTR
0
0
1587
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
510710
5792
SH
OTR
0
0
5792
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1351075
9074
SH
OTR
2313
0
6761
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
231426
1554
SH
SOLE
0
0
1554
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
142551
23918
SH
OTR
0
0
23918
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
1270965
11358
SH
OTR
2814
0
8544
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
625862
1597
SH
OTR
0
0
1597
CARMAX INC
COM
143130102
BBG001SD9561
431804
4957
SH
OTR
0
0
4957
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
714891
43751
SH
OTR
10269
0
33482
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
438463
7543
SH
SOLE
0
0
7543
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
2054798
35348
SH
OTR
7114
0
28234
CARVANA CO
CL A
146869102
BBG00GCTWF71
1127536
12826
SH
OTR
0
0
12826
CATALENT INC
COM
148806102
BBG005XR47N7
242622
4298
SH
OTR
0
0
4298
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
7311658
19953
SH
OTR
4068
0
15885
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
449615
1227
SH
SOLE
0
0
1227
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
279686
1522
SH
OTR
0
0
1522
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
2271828
23363
SH
OTR
0
0
23363
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
222299
2286
SH
SOLE
0
0
2286
CDW CORP
COM
12514G108
BBG001V18TB6
2792226
10916
SH
OTR
1053
0
9863
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
647405
3767
SH
OTR
0
0
3767
CENCORA INC
COM
03073E105
BBG001S8X7P0
1459304
6006
SH
OTR
1525
0
4481
CENCORA INC
COM
03073E105
BBG001S8X7P0
689824
2839
SH
SOLE
0
0
2839
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
1870179
23830
SH
OTR
5523
0
18307
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
326237
11451
SH
OTR
0
0
11451
CERUS CORP
COM
157085101
BBG001S97DG4
4051001
2143387
SH
SOLE
2143387
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
471592
5667
SH
OTR
0
0
5667
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
127948
67341
SH
OTR
0
0
67341
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
25555
13450
SH
SOLE
0
0
13450
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
205922
760
SH
OTR
0
0
760
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
1298259
4467
SH
OTR
1621
0
2846
CHEGG INC
COM
163092109
BBG001TBCK85
228917
30240
SH
SOLE
0
0
30240
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
235388
1459
SH
SOLE
0
0
1459
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
573986
3559
SH
OTR
0
0
3559
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
13366408
84737
SH
OTR
15060
0
69677
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1533255
9720
SH
SOLE
0
0
9720
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
4175982
1437
SH
OTR
238
0
1199
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1050697
4055
SH
SOLE
0
0
4055
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
7576092
29237
SH
OTR
4912
0
24325
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG001S66W15
241057
6159
SH
OTR
0
0
6159
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
1336217
12810
SH
OTR
5070
0
7740
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
288768
2326
SH
SOLE
0
0
2326
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
599214
4825
SH
OTR
1685
0
3140
CINTAS CORP
COM
172908105
BBG001S7CRG1
1180856
1719
SH
SOLE
0
0
1719
CINTAS CORP
COM
172908105
BBG001S7CRG1
6770307
9855
SH
OTR
541
0
9314
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2803680
56175
SH
SOLE
0
0
56175
CISCO SYS INC
COM
17275R102
BBG001S6HC62
8906514
178451
SH
OTR
30154
0
148297
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
212133
3354
SH
SOLE
0
0
3354
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
2892498
45739
SH
OTR
9390
0
36349
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
516948
14245
SH
OTR
0
0
14245
CLOROX CO DEL
COM
189054109
BBG001S5PX50
592835
3872
SH
OTR
0
0
3872
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
580622
5996
SH
SOLE
0
0
5996
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
450840
4656
SH
OTR
0
0
4656
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
8110
10214
SH
SOLE
0
0
10214
CME GROUP INC
COM
12572Q105
BBG001S86547
2528680
11745
SH
OTR
2953
0
8792
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
622297
10313
SH
OTR
0
0
10313
CNA FINL CORP
COM
126117100
BBG001S5PYX7
647801
14262
SH
SOLE
0
0
14262
COCA COLA CO
COM
191216100
BBG001S5SMQ8
2385980
38999
SH
SOLE
0
0
38999
COCA COLA CO
COM
191216100
BBG001S5SMQ8
6514796
106485
SH
OTR
19422
0
87063
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
574726
8216
SH
SOLE
0
0
8216
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1608108
21942
SH
OTR
6149
0
15793
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
5869227
22138
SH
OTR
0
0
22138
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
162092314
611392
SH
SOLE
33185
0
578207
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
2835377
31487
SH
OTR
6193
0
25294
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
7506957
173171
SH
OTR
29986
0
143185
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
1568920
36192
SH
SOLE
0
0
36192
COMERICA INC
COM
200340107
BBG001S6PXB1
520766
9470
SH
OTR
0
0
9470
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
289512
80420
SH
SOLE
0
0
80420
COMPUGEN LTD
ORD
M25722105
BBG001S5PQC7
25800
10000
SH
SOLE
0
0
10000
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
1107220
37356
SH
OTR
9713
0
27643
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
877847
28763
SH
SOLE
0
0
28763
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
6717492
52778
SH
OTR
8484
0
44294
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
760484
5975
SH
SOLE
2340
0
3635
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1032771
11373
SH
OTR
2940
0
8433
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
1131380
4163
SH
OTR
0
0
4163
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
2593071
14028
SH
OTR
2052
0
11976
CONTEXTLOGIC INC
CL A NEW
21077C305
BBG006DZTJ65
67808
11917
SH
SOLE
11917
0
0
COOPER COS INC
COM
216648501
BBG001S5Q1H6
895080
8822
SH
SOLE
0
0
8822
COOPER COS INC
COM
216648501
BBG001S5Q1H6
1296092
12774
SH
OTR
2404
0
10370
COPART INC
COM
217204106
BBG001S7MTB1
851192
14696
SH
SOLE
0
0
14696
COPART INC
COM
217204106
BBG001S7MTB1
3920607
67690
SH
OTR
11850
0
55840
CORE LABORATORIES INC
COM
21867A105
BBG01GG28WT1
207215
12132
SH
OTR
0
0
12132
CORE SCIENTIFIC INC NEW
COM
21874A106
BBG01L5GH1G3
52151
14732
SH
SOLE
0
0
14732
CORNING INC
COM
219350105
BBG001S5RLH1
733155
22244
SH
OTR
0
0
22244
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
983008
3186
SH
OTR
958
0
2228
CORTEVA INC
COM
22052L104
BBG00BN969D0
715216
12402
SH
OTR
0
0
12402
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
953732
9873
SH
SOLE
4000
0
5873
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
981649
10162
SH
OTR
0
0
10162
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
22933371
31303
SH
OTR
4568
0
26735
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
21550302
29415
SH
SOLE
0
0
29415
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
5240916
187981
SH
SOLE
0
0
187981
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
635123
22781
SH
OTR
0
0
22781
COUCHBASE INC
COM
22207T101
BBG001Z5ZB22
1236886
47012
SH
SOLE
0
0
47012
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
9792239
550435
SH
SOLE
55596
0
494839
COURSERA INC
COM
22266M104
BBG002WLDMY3
1825769
130226
SH
SOLE
0
0
130226
CRESCENT CAP BDC INC
COM
225655109
BBG009NX1JV5
361422
20940
SH
SOLE
0
0
20940
CRH PLC
ORD
G25508105
BBG001S61NK9
241765
2803
SH
OTR
0
0
2803
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
2137053
6666
SH
OTR
0
0
6666
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
168634638
526013
SH
SOLE
0
0
526013
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
1861256
17587
SH
OTR
4512
0
13075
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
295691
2794
SH
SOLE
0
0
2794
CSX CORP
COM
126408103
BBG001S5Q7Q3
2729444
73630
SH
OTR
17790
0
55840
CSX CORP
COM
126408103
BBG001S5Q7Q3
1144463
30873
SH
SOLE
25081
0
5792
CUMMINS INC
COM
231021106
BBG001S5Q9M3
1830637
6213
SH
OTR
1682
0
4531
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
366554
20547
SH
SOLE
20547
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3683296
46180
SH
OTR
11352
0
34828
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
295700
3707
SH
SOLE
0
0
3707
D R HORTON INC
COM
23331A109
BBG001S8M692
896980
5451
SH
SOLE
0
0
5451
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
6196270
24813
SH
OTR
3292
0
21521
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1443753
5781
SH
SOLE
0
0
5781
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
719006
4301
SH
OTR
1248
0
3053
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
48663018
393714
SH
SOLE
2439
0
391275
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
456872
3696
SH
OTR
0
0
3696
DAVITA INC
COM
23918K108
BBG001SB5DZ0
621847
4505
SH
OTR
1728
0
2777
DAYFORCE INC
COM
15677J108
BBG005D7PF43
332531
5022
SH
OTR
0
0
5022
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
958909
1019
SH
OTR
0
0
1019
DEERE & CO
COM
244199105
BBG001S5QFF7
1375727
3349
SH
SOLE
1744
0
1605
DEERE & CO
COM
244199105
BBG001S5QFF7
4618517
11245
SH
OTR
1878
0
9367
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
204839
1795
SH
SOLE
1795
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
961164
8423
SH
OTR
0
0
8423
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1169315
24426
SH
OTR
6746
0
17680
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
231197
4830
SH
SOLE
0
0
4830
DENISON MINES CORP
COM
248356107
BBG001S9ZPX7
30679
15733
SH
SOLE
0
0
15733
DESPEGAR COM CORP
ORD SHS
G27358103
BBG00HFV9HL7
332500
27801
SH
SOLE
0
0
27801
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1552663
30942
SH
OTR
6225
0
24717
DEXCOM INC
COM
252131107
BBG001SKZG99
2776635
20019
SH
OTR
5571
0
14448
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
381340
2564
SH
OTR
0
0
2564
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
200999
1351
SH
SOLE
0
0
1351
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
1585738
8002
SH
OTR
1435
0
6567
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
300677
1337
SH
OTR
0
0
1337
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1328663
9225
SH
OTR
3528
0
5697
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
215558
1497
SH
SOLE
0
0
1497
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
2998390
78533
SH
SOLE
26178
0
52355
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
BBG00Y2JG0C0
1998244
54686
SH
SOLE
0
0
54686
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
1392131
43572
SH
SOLE
0
0
43572
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
745359
18224
SH
SOLE
0
0
18224
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
BBG001T6YQM3
248005
5330
SH
SOLE
5330
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
933104
7118
SH
OTR
2032
0
5086
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
11060120
90390
SH
SOLE
1639
0
88751
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
10511476
85906
SH
OTR
9578
0
76328
DOCUSIGN INC
COM
256163106
BBG001T535D5
980583
16467
SH
SOLE
0
0
16467
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
233907
2792
SH
OTR
0
0
2792
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
2336176
14970
SH
OTR
3921
0
11049
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
290071
1859
SH
SOLE
0
0
1859
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
765439
5749
SH
OTR
0
0
5749
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
1392898
28316
SH
OTR
6822
0
21494
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
335362
675
SH
OTR
0
0
675
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
18089797
131352
SH
SOLE
9072
0
122280
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
2935967
21318
SH
OTR
0
0
21318
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
BBG00R4C16B2
4832610
303175
SH
SOLE
0
0
303175
DOVER CORP
COM
260003108
BBG001S5QL46
1013486
5720
SH
OTR
0
0
5720
DOW INC
COM
260557103
BBG00BN96931
663794
11459
SH
SOLE
0
0
11459
DOW INC
COM
260557103
BBG00BN96931
981244
16938
SH
OTR
3742
0
13196
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
2667830
99139
SH
SOLE
0
0
99139
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
7833225
172500
SH
SOLE
0
0
172500
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
771879
16998
SH
OTR
0
0
16998
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
5110727
210318
SH
SOLE
0
0
210318
DTE ENERGY CO
COM
233331107
BBG001S5QN88
407320
3632
SH
OTR
0
0
3632
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
4068948
42074
SH
OTR
7319
0
34755
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
270891
2801
SH
SOLE
0
0
2801
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
852101
3863
SH
SOLE
0
0
3863
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
1188316
15499
SH
OTR
3325
0
12174
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
240095
5170
SH
OTR
0
0
5170
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
275467
11727
SH
OTR
0
0
11727
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
440405
4394
SH
OTR
0
0
4394
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
538782
1723
SH
SOLE
0
0
1723
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
7018459
22446
SH
OTR
2499
0
19947
EATON VANCE ENHANCED EQUITY
COM
278274105
BBG001S7ZLC3
200530
11000
SH
SOLE
0
0
11000
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
BBG001SM6Y34
1772082
137052
SH
SOLE
0
0
137052
EBAY INC.
COM
278642103
BBG001S9B9J5
1388417
26306
SH
OTR
5463
0
20843
ECOLAB INC
COM
278865100
BBG001S5QRB5
398146
1724
SH
SOLE
0
0
1724
ECOLAB INC
COM
278865100
BBG001S5QRB5
1698866
7357
SH
OTR
1571
0
5786
EDISON INTL
COM
281020107
BBG001S7MY75
427931
6050
SH
OTR
0
0
6050
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
3456979
36176
SH
SOLE
0
0
36176
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
2080957
21776
SH
OTR
3372
0
18404
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
212991
13083
SH
OTR
0
0
13083
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
663456
5001
SH
OTR
0
0
5001
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
4024835
7762
SH
OTR
1517
0
6245
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
321937
621
SH
SOLE
0
0
621
ELI LILLY & CO
COM
532457108
BBG001S5STL8
33712720
43335
SH
OTR
6653
0
36682
ELI LILLY & CO
COM
532457108
BBG001S5STL8
4331657
5568
SH
SOLE
0
0
5568
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
202313
14534
SH
OTR
0
0
14534
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
431715
3806
SH
SOLE
0
0
3806
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2004179
17671
SH
OTR
4220
0
13451
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
386626
10686
SH
SOLE
0
0
10686
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
297561
8224
SH
OTR
0
0
8224
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
2551302
162193
SH
SOLE
18673
0
143520
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
329302
20935
SH
OTR
0
0
20935
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
323380
2673
SH
OTR
0
0
2673
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
366080
2942
SH
SOLE
0
0
2942
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
702503
4999
SH
OTR
0
0
4999
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
473077
4477
SH
OTR
0
0
4477
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
643527
22054
SH
SOLE
8020
0
14034
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
195167
119004
SH
SOLE
0
0
119004
EOG RES INC
COM
26875P101
BBG001S5ZB93
424758
3323
SH
SOLE
0
0
3323
EOG RES INC
COM
26875P101
BBG001S5ZB93
2122892
16606
SH
OTR
3612
0
12994
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
1144959
4146
SH
OTR
0
0
4146
EQT CORP
COM
26884L109
BBG001S5QXJ4
373981
10088
SH
OTR
0
0
10088
EQUIFAX INC
COM
294429105
BBG001S5QSK3
1598124
5974
SH
OTR
990
0
4984
EQUIFAX INC
COM
294429105
BBG001S5QSK3
280361
1048
SH
SOLE
0
0
1048
EQUINIX INC
COM
29444U700
BBG001SKBNS9
246109
298
SH
SOLE
0
0
298
EQUINIX INC
COM
29444U700
BBG001SKBNS9
2640943
3200
SH
OTR
512
0
2688
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
223408
3540
SH
OTR
0
0
3540
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
437165
11799
SH
SOLE
0
0
11799
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
550436
2248
SH
SOLE
0
0
2248
ETSY INC
COM
29786A106
BBG001T53625
343119
4993
SH
OTR
0
0
4993
ETSY INC
COM
29786A106
BBG001T53625
1260325
18340
SH
SOLE
0
0
18340
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
350944
883
SH
OTR
0
0
883
EVERGY INC
COM
30034W106
BBG00H433CS1
487461
9132
SH
OTR
0
0
9132
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
1263818
21145
SH
OTR
4400
0
16745
EXELON CORP
COM
30161N101
BBG001SBJMT2
969337
25801
SH
OTR
0
0
25801
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
535021
3884
SH
OTR
0
0
3884
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
1453028
11952
SH
OTR
2733
0
9219
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
857076
465802
SH
SOLE
0
0
465802
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
438186
2981
SH
OTR
0
0
2981
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2628819
22615
SH
SOLE
0
0
22615
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
13961781
120112
SH
OTR
28283
0
91829
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
619109
1363
SH
OTR
0
0
1363
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
810060
648
SH
OTR
0
0
648
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
978445
783
SH
SOLE
0
0
783
FASTENAL CO
COM
311900104
BBG001S5R1F7
2224076
28832
SH
OTR
5821
0
23011
FASTENAL CO
COM
311900104
BBG001S5R1F7
341575
4428
SH
SOLE
0
0
4428
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3269025
11283
SH
OTR
1255
0
10028
FEDEX CORP
COM
31428X106
BBG001S5R3M5
552765
1908
SH
SOLE
0
0
1908
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
238893
1094
SH
OTR
0
0
1094
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
542866
1245
SH
OTR
0
0
1245
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
202712
465
SH
SOLE
0
0
465
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
667766
9002
SH
OTR
0
0
9002
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
450219
6069
SH
SOLE
0
0
6069
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
BBG01KY66QQ1
1584443
25531
SH
SOLE
20231
0
5300
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
920427
24736
SH
OTR
0
0
24736
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
479070
293
SH
SOLE
0
0
293
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
244056
4328
SH
SOLE
0
0
4328
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
211653
1032
SH
SOLE
0
0
1032
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
386608
10011
SH
OTR
0
0
10011
FISERV INC
COM
337738108
BBG001S5R6Q4
580786
3634
SH
SOLE
0
0
3634
FISERV INC
COM
337738108
BBG001S5R6Q4
4222802
26422
SH
OTR
5054
0
21368
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
605446
3338
SH
OTR
0
0
3338
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
512943
2828
SH
SOLE
0
0
2828
FIVERR INTL LTD
ORD SHS
M4R82T106
BBG002YSC5N6
250733
11900
SH
SOLE
0
0
11900
FMC CORP
COM NEW
302491303
BBG001S5R880
576948
9057
SH
OTR
0
0
9057
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
216048
16269
SH
SOLE
0
0
16269
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1634250
123061
SH
OTR
27779
0
95282
FORTINET INC
COM
34959E109
BBG001S77BL6
429018
6280
SH
SOLE
0
0
6280
FORTINET INC
COM
34959E109
BBG001S77BL6
3872137
56685
SH
OTR
4637
0
52048
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
909399
10572
SH
OTR
3372
0
7200
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
448083
11163
SH
SOLE
0
0
11163
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
364536
4305
SH
OTR
0
0
4305
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
410355
14598
SH
OTR
0
0
14598
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
460289
9789
SH
SOLE
0
0
9789
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
2102772
44721
SH
OTR
9673
0
35048
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
13671667
750778
SH
SOLE
0
0
750778
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
201900
3000
SH
SOLE
0
0
3000
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
90762
57444
SH
SOLE
0
0
57444
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
245762
33805
SH
SOLE
0
0
33805
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
2217942
8870
SH
OTR
0
0
8870
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
5119569
20475
SH
SOLE
0
0
20475
GAMIDA CELL LTD
SHS
M47364100
BBG00M4RGJ53
722
20000
SH
SOLE
0
0
20000
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
4168984
90492
SH
SOLE
0
0
90492
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
596652
4008
SH
OTR
0
0
4008
GARTNER INC
COM
366651107
BBG001S5SD60
1963975
4120
SH
OTR
645
0
3475
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
1353481
14888
SH
OTR
3223
0
11665
GENASYS INC
COM
36872P103
BBG001S72TP8
72081
30414
SH
SOLE
0
0
30414
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
220240
1746
SH
OTR
0
0
1746
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1853619
6562
SH
SOLE
0
0
6562
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
4492943
15905
SH
OTR
2513
0
13392
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
6790036
38683
SH
OTR
8473
0
30210
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
315214
1796
SH
SOLE
0
0
1796
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1779320
25430
SH
OTR
4472
0
20958
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1654253
36478
SH
OTR
5769
0
30709
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
2626082
57907
SH
SOLE
0
0
57907
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
BBG00YXVPVG7
890760
156000
SH
SOLE
0
0
156000
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
615228
3971
SH
OTR
0
0
3971
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1753807
23943
SH
SOLE
0
0
23943
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3136487
42819
SH
OTR
10174
0
32645
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
19148
16507
SH
SOLE
0
0
16507
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
1006195
17253
SH
SOLE
0
0
17253
GLADSTONE CAPITAL CORP
COM
376535100
118030
11000
SH
SOLE
0
0
11000
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
432711
55690
SH
OTR
0
0
55690
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
523291
3915
SH
OTR
0
0
3915
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
230551
1981
SH
OTR
0
0
1981
GLYCOMIMETICS INC
COM
38000Q102
BBG001V0FSK2
115089
38363
SH
SOLE
0
0
38363
GODADDY INC
CL A
380237107
BBG006MDLXZ9
450865
3799
SH
OTR
0
0
3799
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3464017
8293
SH
SOLE
0
0
8293
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
6630293
15874
SH
OTR
2634
0
13240
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
2657911
159826
SH
SOLE
0
0
159826
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
423244
134791
SH
SOLE
0
0
134791
GRACO INC
COM
384109104
BBG001S5RK56
231845
2481
SH
OTR
0
0
2481
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
202315
199
SH
SOLE
0
0
199
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
2370679
2330
SH
OTR
0
0
2330
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
BBG00HBPWNP1
875282
39858
SH
SOLE
0
0
39858
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
BBG008748J97
1193281
18890
SH
SOLE
0
0
18890
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
139372
14938
SH
OTR
0
0
14938
GRIID INFRASTRUCTURE INC
COMMON STOCK
398501106
BBG00YPSMLV1
979641
742152
SH
SOLE
0
0
742152
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
35882
11213
SH
OTR
0
0
11213
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
260525
6077
SH
OTR
0
0
6077
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
92137
10852
SH
OTR
0
0
10852
HALLIBURTON CO
COM
406216101
BBG001S5RS59
1593866
40433
SH
OTR
8320
0
32113
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
72094
12430
SH
OTR
0
0
12430
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
721988
45351
SH
OTR
0
0
45351
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
209170
4782
SH
OTR
0
0
4782
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
748951
7268
SH
OTR
0
0
7268
HASBRO INC
COM
418056107
BBG001S5RSQ6
405370
7172
SH
SOLE
0
0
7172
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
27027023
1002858
SH
SOLE
0
0
1002858
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
238879
21196
SH
OTR
0
0
21196
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
2112217
6333
SH
OTR
1835
0
4498
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
230360
2822
SH
SOLE
0
0
2822
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
645780
34442
SH
OTR
0
0
34442
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
230061
1205
SH
OTR
0
0
1205
HERSHEY CO
COM
427866108
BBG001S5S148
977937
5028
SH
OTR
0
0
5028
HESS CORP
COM
42809H107
BBG001S5NHS2
1566020
10260
SH
OTR
2220
0
8040
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
715196
40338
SH
OTR
0
0
40338
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
333609
5526
SH
OTR
0
0
5526
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
1962323
126847
SH
SOLE
0
0
126847
HIPPO HLDGS INC
COM NEW
433539202
BBG00YRW9292
865888
47394
SH
SOLE
0
0
47394
HOLOGIC INC
COM
436440101
BBG001S6HWB2
399136
5120
SH
OTR
0
0
5120
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
8517967
22206
SH
SOLE
1898
0
20308
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
20529571
53519
SH
OTR
9373
0
44146
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
228002
6124
SH
OTR
0
0
6124
HONEST CO INC
COM
438333106
BBG002TWLBM1
327961
80978
SH
SOLE
0
0
80978
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1354979
6602
SH
SOLE
0
0
6602
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
7681958
37427
SH
OTR
5530
0
31897
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
377879
10831
SH
OTR
0
0
10831
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
335100
4897
SH
OTR
0
0
4897
HP INC
COM
40434L105
BBG001S6W7N7
294832
9756
SH
SOLE
0
0
9756
HP INC
COM
40434L105
BBG001S6W7N7
1200646
39730
SH
OTR
0
0
39730
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
394466
10022
SH
OTR
0
0
10022
HUBSPOT INC
COM
443573100
BBG001T53670
548240
875
SH
OTR
0
0
875
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
122975
19066
SH
SOLE
0
0
19066
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
114281
17718
SH
OTR
0
0
17718
HUMANA INC
COM
444859102
BBG001S5S1X6
1295519
3736
SH
OTR
703
0
3033
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
510989
2565
SH
OTR
0
0
2565
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
471211
33779
SH
OTR
11182
0
22597
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
532316
1826
SH
OTR
0
0
1826
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
4496888
46542
SH
SOLE
0
0
46542
HYDROFARM HLDGS GROUP INC
COM
44888K209
BBG00MGFV602
43783
40540
SH
SOLE
0
0
40540
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
399484
15126
SH
OTR
0
0
15126
ICON PLC
SHS
G4705A100
BBG001SDCL35
341997
1018
SH
OTR
0
0
1018
IDEX CORP
COM
45167R104
BBG001S67N14
359468
1473
SH
OTR
0
0
1473
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
3892355
7209
SH
OTR
467
0
6742
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
41290
19756
SH
SOLE
0
0
19756
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
5194485
19358
SH
OTR
3411
0
15947
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
306970
1144
SH
SOLE
0
0
1144
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1276664
9297
SH
OTR
1751
0
7546
INARI MED INC
COM
45332Y109
BBG009J8K7N9
2401543
50053
SH
SOLE
0
0
50053
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
428927
7529
SH
OTR
0
0
7529
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
224469
12519
SH
OTR
0
0
12519
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
230561
13982
SH
OTR
0
0
13982
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
1001291
10546
SH
OTR
2912
0
7634
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
251048
2644
SH
SOLE
0
0
2644
INSPIRA TECHNOLOGIES OXY BHN
SHS
M53637100
BBG00ZKH0QD0
90911
51949
SH
SOLE
0
0
51949
INSULET CORP
COM
45784P101
BBG001SRF439
401076
2340
SH
OTR
0
0
2340
INTEL CORP
COM
458140100
BBG001S5SF65
9249019
209396
SH
OTR
36829
0
172567
INTEL CORP
COM
458140100
BBG001S5SF65
1705222
38606
SH
SOLE
0
0
38606
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
2944395
21424
SH
OTR
4109
0
17315
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
443885
3230
SH
SOLE
0
0
3230
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1114702
5837
SH
SOLE
0
0
5837
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
5889391
30841
SH
OTR
5665
0
25176
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
856486
9960
SH
OTR
2806
0
7154
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
330051
8459
SH
OTR
0
0
8459
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
418251
12818
SH
OTR
0
0
12818
INTUIT
COM
461202103
BBG001S6TWR2
2469364
3799
SH
SOLE
0
0
3799
INTUIT
COM
461202103
BBG001S6TWR2
9860408
15170
SH
OTR
2904
0
12266
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1660482
4161
SH
SOLE
0
0
4161
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
8086965
20263
SH
OTR
2717
0
17546
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
BBG001SNZTS4
646422
28142
SH
SOLE
0
0
28142
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
19593697
107251
SH
SOLE
10261
0
96990
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
9935230
54383
SH
OTR
0
0
54383
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
8037341
208925
SH
SOLE
83043
0
125882
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
297859
7070
SH
SOLE
0
0
7070
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
6639576
39202
SH
SOLE
0
0
39202
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
749208
12400
SH
SOLE
0
0
12400
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
306112
18452
SH
OTR
0
0
18452
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
363520
819
SH
OTR
0
0
819
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
193937758
436787
SH
SOLE
56287
0
380500
IONQ INC
COM
46222L108
BBG00XZP0LC3
512577
51309
SH
SOLE
0
0
51309
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
3759941
14868
SH
OTR
1363
0
13505
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
1086921
4298
SH
SOLE
0
0
4298
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
269444
10300
SH
OTR
0
0
10300
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
670512
8359
SH
OTR
0
0
8359
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
436262
5439
SH
SOLE
0
0
5439
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
3572320
85035
SH
SOLE
21688
0
63347
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
7851400
152159
SH
SOLE
7079
0
145080
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
213187
2988
SH
SOLE
0
0
2988
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
552149
12976
SH
SOLE
0
0
12976
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
235702
2491
SH
SOLE
0
0
2491
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
460759
8008
SH
SOLE
0
0
8008
ISHARES TR
CHINA LG-CAP ETF
464287184
BBG001SMDNB1
1103248
45835
SH
SOLE
0
0
45835
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
6600376
113682
SH
SOLE
31916
0
81766
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
10638099
143332
SH
SOLE
3682
0
139650
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
3079494
50700
SH
SOLE
15222
0
35478
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
19038336
172261
SH
SOLE
52865
0
119396
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
1296586
11245
SH
SOLE
0
0
11245
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
710582
6062
SH
SOLE
0
0
6062
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
575204
6360
SH
SOLE
0
0
6360
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
37956311
72198
SH
SOLE
5211
0
66987
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
356297
3638
SH
SOLE
0
0
3638
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
837184
8066
SH
SOLE
0
0
8066
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
8281144
72035
SH
SOLE
1936
0
70099
ISHARES TR
ESG MSCI LEADR
46435U218
BBG00P35VT10
421365
4490
SH
SOLE
0
0
4490
ISHARES TR
EUROPE ETF
464287861
BBG001SFGXD9
400434
7193
SH
SOLE
0
0
7193
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
339407
3980
SH
SOLE
0
0
3980
ISHARES TR
EXPND TEC SC ETF
464287549
BBG001SHHYT5
304862
3538
SH
SOLE
0
0
3538
ISHARES TR
GLOBAL 100 ETF
464287572
BBG001SGL748
2394607
26782
SH
SOLE
0
0
26782
ISHARES TR
GLOBAL ENERG ETF
464287341
BBG001S7RSN5
295109
6871
SH
SOLE
0
0
6871
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
470772
3431
SH
SOLE
0
0
3431
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
1015672
14370
SH
SOLE
0
0
14370
ISHARES TR
MRGSTR SM CP GR
464288604
BBG001SBRKD4
1494897
32100
SH
SOLE
0
0
32100
ISHARES TR
MSCI AC ASIA ETF
464288182
BBG001T2V2D8
332210
4903
SH
SOLE
0
0
4903
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
14115882
128175
SH
SOLE
3129
0
125046
ISHARES TR
MSCI ACWI EX US
464288240
BBG001S56R18
2182320
40875
SH
SOLE
0
0
40875
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
319429
8040
SH
SOLE
8040
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
22458125
281219
SH
SOLE
0
0
281219
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
1979920
48197
SH
SOLE
0
0
48197
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
390191
7563
SH
SOLE
0
0
7563
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
1169056
7113
SH
SOLE
0
0
7113
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
252465
2346
SH
SOLE
0
0
2346
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
377662
1311
SH
OTR
0
0
1311
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
29811229
103500
SH
SOLE
1364
0
102136
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
81351873
241365
SH
SOLE
38020
0
203345
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
4269494
23837
SH
SOLE
1486
0
22351
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
1558902
5757
SH
SOLE
0
0
5757
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
216647
1364
SH
SOLE
0
0
1364
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
740135
5905
SH
SOLE
0
0
5905
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
6572966
78166
SH
SOLE
0
0
78166
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
1472116
7545
SH
OTR
0
0
7545
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
1185864
6078
SH
SOLE
0
0
6078
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
6846168
32555
SH
SOLE
1775
0
30780
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
25397025
84634
SH
SOLE
3602
0
81032
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
222505951
899341
SH
SOLE
85382
0
813959
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
9961400
117970
SH
SOLE
0
0
117970
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
9524370
50984
SH
SOLE
3331
0
47653
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
241305
2644
SH
SOLE
0
0
2644
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
568435
4348
SH
SOLE
0
0
4348
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
3201454
25990
SH
SOLE
0
0
25990
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
637112
6200
SH
SOLE
0
0
6200
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
483809
4504
SH
SOLE
0
0
4504
ISHARES TR
U.S. INSRNCE ETF
464288786
BBG001SQZTC4
234780
2000
SH
SOLE
0
0
2000
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
2792749
20678
SH
SOLE
0
0
20678
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
337974
5460
SH
SOLE
0
0
5460
ISHARES TR
US HLTHCR PR ETF
464288828
BBG001SQZ858
575124
10545
SH
SOLE
0
0
10545
JABIL INC
COM
466313103
BBG001S7RB70
1200834
8965
SH
OTR
0
0
8965
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
300523
1955
SH
OTR
0
0
1955
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
1075660
39272
SH
SOLE
0
0
39272
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
162283
21871
SH
OTR
0
0
21871
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
14121027
2634520
SH
SOLE
0
0
2634520
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
7102908
44901
SH
SOLE
0
0
44901
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
15162005
95847
SH
OTR
17131
0
78716
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
1665976
25505
SH
OTR
5790
0
19715
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
24679202
123211
SH
OTR
21090
0
102121
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
26093166
130270
SH
SOLE
0
0
130270
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
333414
8997
SH
OTR
0
0
8997
KELLANOVA
COM
487836108
BBG001S5SJL0
479573
8371
SH
OTR
0
0
8371
KENVUE INC
COM
49177J102
BBG01C79X614
1225492
57106
SH
OTR
13139
0
43967
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
835607
27245
SH
OTR
0
0
27245
KEYCORP
COM
493267108
BBG001S5SKV6
936057
59207
SH
OTR
26212
0
32995
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
1092858
6988
SH
OTR
0
0
6988
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
783500
21507
SH
SOLE
0
0
21507
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
2010518
15543
SH
OTR
3481
0
12062
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
257701
13141
SH
OTR
0
0
13141
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
299507
16331
SH
SOLE
16331
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1192079
64999
SH
OTR
12411
0
52588
KKR & CO INC
COM
48251W104
BBG001S6PW05
528253
5252
SH
OTR
0
0
5252
KLA CORP
COM NEW
482480100
BBG001S5SLM4
4071748
5829
SH
OTR
1096
0
4733
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1037377
1485
SH
SOLE
715
0
770
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
923673
25032
SH
OTR
0
0
25032
KROGER CO
COM
501044101
BBG001S5SN40
988628
17305
SH
OTR
0
0
17305
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1884458
8843
SH
OTR
2643
0
6200
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
406024
1905
SH
SOLE
0
0
1905
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1053292
4821
SH
OTR
0
0
4821
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
2679630
12266
SH
SOLE
0
0
12266
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
11892726
12240
SH
OTR
1039
0
11201
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1570509
1616
SH
SOLE
472
0
1144
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
424205
3982
SH
OTR
0
0
3982
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
547265
10585
SH
OTR
0
0
10585
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
209608
2679
SH
OTR
0
0
2679
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
BBG00864TJ86
257180
9185
SH
SOLE
9185
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
BBG00864V4X8
489390
10157
SH
SOLE
10157
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
715260
4640
SH
OTR
0
0
4640
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
1973493
147938
SH
SOLE
12449
0
135489
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
437924
3341
SH
OTR
0
0
3341
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
1179847
134226
SH
SOLE
0
0
134226
LENNAR CORP
CL A
526057104
BBG001S5SRK3
307948
1791
SH
SOLE
0
0
1791
LENNOX INTL INC
COM
526107107
BBG001S5SST2
203085
416
SH
OTR
0
0
416
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
BBG001SLXTP3
59881
14605
SH
OTR
0
0
14605
LILIUM N V
*W EXP 09/14/202
N52586117
24383
281888
SH
SOLE
0
0
281888
LILIUM N V
CLASS A ORD SHS
N52586109
BBG0120Q09Z8
59366
61840
SH
SOLE
0
0
61840
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
1451316
5682
SH
OTR
0
0
5682
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
407666
12767
SH
OTR
0
0
12767
LINDE PLC
SHS
G54950103
BBG01FND0CH6
540260
1164
SH
SOLE
0
0
1164
LINDE PLC
SHS
G54950103
BBG01FND0CH6
9768179
21037
SH
OTR
4302
0
16735
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
342377
3237
SH
OTR
0
0
3237
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
371979
10782
SH
SOLE
0
0
10782
LKQ CORP
COM
501889208
BBG001SCCPJ1
334486
6263
SH
OTR
0
0
6263
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
174456
67358
SH
OTR
15790
0
51568
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
648040
1425
SH
SOLE
0
0
1425
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
4772816
10493
SH
OTR
1853
0
8640
LOEWS CORP
COM
540424108
BBG001S6KQC0
390045
4982
SH
OTR
0
0
4982
LOWES COS INC
COM
548661107
BBG001S5SVL3
6981276
27406
SH
OTR
4929
0
22477
LOWES COS INC
COM
548661107
BBG001S5SVL3
6753864
26514
SH
SOLE
0
0
26514
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
475074
1798
SH
OTR
0
0
1798
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
52413
18391
SH
OTR
0
0
18391
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1477839
3783
SH
OTR
0
0
3783
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
2468127
6318
SH
SOLE
0
0
6318
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
43228
27710
SH
OTR
0
0
27710
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
3988016
206099
SH
SOLE
29979
0
176120
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
1081579
10575
SH
OTR
0
0
10575
M & T BK CORP
COM
55261F104
BBG001S7S2B4
962042
6615
SH
OTR
1773
0
4842
M D C HLDGS INC
COM
552676108
BBG001S5T272
435124
6917
SH
SOLE
0
0
6917
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
253733
1014
SH
OTR
0
0
1014
MAPLEBEAR INC
COM
565394103
BBG00KG5VJG3
4270078
114510
SH
SOLE
20783
0
93727
MARATHON OIL CORP
COM
565849106
BBG001S69V69
1148881
40539
SH
OTR
0
0
40539
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
3729796
18510
SH
OTR
3664
0
14846
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
210632
961
SH
OTR
0
0
961
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
4012485
15903
SH
OTR
2061
0
13842
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
937437
4551
SH
SOLE
0
0
4551
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
4925867
23915
SH
OTR
3280
0
20635
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
671998
1095
SH
OTR
0
0
1095
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
1470386
2395
SH
SOLE
0
0
2395
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
689485
9727
SH
OTR
0
0
9727
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
3181397
44884
SH
SOLE
0
0
44884
MASCO CORP
COM
574599106
BBG001S5SZ70
583246
7394
SH
OTR
3019
0
4375
MASIMO CORP
COM
574795100
BBG001S71GQ6
246708
1680
SH
OTR
0
0
1680
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
5757791
11956
SH
SOLE
0
0
11956
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
23327806
48442
SH
OTR
7747
0
40695
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
410254
11308
SH
OTR
0
0
11308
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
227722
100762
SH
SOLE
0
0
100762
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
363900
4738
SH
OTR
0
0
4738
MCDONALDS CORP
COM
580135101
BBG001S5T110
8825573
31302
SH
OTR
5527
0
25775
MCDONALDS CORP
COM
580135101
BBG001S5T110
3895075
13815
SH
SOLE
1797
0
12018
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
438437
817
SH
SOLE
0
0
817
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
3265289
6083
SH
OTR
950
0
5133
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
190712
40577
SH
OTR
0
0
40577
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
514677
5906
SH
SOLE
0
0
5906
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
4219593
48417
SH
OTR
3696
0
44721
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
2034891
1346
SH
SOLE
0
0
1346
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
733301
485
SH
OTR
0
0
485
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
12064285
91430
SH
OTR
17796
0
73634
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2220940
16832
SH
SOLE
0
0
16832
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
347098500
714812
SH
SOLE
2413
0
712399
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
69589945
143313
SH
OTR
20293
0
123020
METLIFE INC
COM
59156R108
BBG001S5T3R8
1425821
19240
SH
OTR
3435
0
15805
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
1049057
788
SH
OTR
0
0
788
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
359266
7610
SH
OTR
0
0
7610
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
2785235
31047
SH
OTR
5691
0
25356
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
5545625
47040
SH
OTR
8421
0
38619
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
413045
3504
SH
SOLE
0
0
3504
MICROSOFT CORP
COM
594918104
BBG001S5TD05
173702199
412868
SH
OTR
62782
0
350086
MICROSOFT CORP
COM
594918104
BBG001S5TD05
106729804
253683
SH
SOLE
10915
0
242768
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
429479
3264
SH
OTR
0
0
3264
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
557183
10613
SH
OTR
0
0
10613
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
177323
17334
SH
OTR
0
0
17334
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
278873
70068
SH
OTR
16387
0
53681
MOBIX LABS INC
COM CL A
60743G100
BBG011MS0P59
20100
10000
SH
SOLE
0
0
10000
MODERNA INC
COM
60770K107
BBG003PHHZV8
1100765
10330
SH
OTR
0
0
10330
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
1066042
2595
SH
OTR
624
0
1971
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
351080
5221
SH
OTR
0
0
5221
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1424239
20346
SH
SOLE
0
0
20346
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
6105950
87228
SH
OTR
15238
0
71990
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
1495037
4169
SH
OTR
0
0
4169
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
791685
1169
SH
OTR
0
0
1169
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
3809186
64257
SH
OTR
7970
0
56287
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
251703
4246
SH
SOLE
0
0
4246
MOODYS CORP
COM
615369105
BBG001S5VP87
3222574
8199
SH
OTR
1559
0
6640
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
5818773
61797
SH
SOLE
0
0
61797
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
4052885
43043
SH
OTR
9251
0
33792
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
465105
14329
SH
OTR
0
0
14329
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
472749
1332
SH
SOLE
0
0
1332
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
2415417
6804
SH
OTR
1143
0
5661
MOVANO INC
COM
62459M107
BBG00X0V8H93
17354
42214
SH
SOLE
42214
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
2714716
4843
SH
OTR
1184
0
3659
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
204609
488
SH
OTR
0
0
488
NASDAQ INC
COM
631103108
BBG001SKTBJ6
1728018
27385
SH
OTR
3574
0
23811
NATERA INC
COM
632307104
BBG001V0FSF8
225083
2461
SH
OTR
0
0
2461
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
289228
5384
SH
SOLE
0
0
5384
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
22555
24144
SH
SOLE
0
0
24144
NETAPP INC
COM
64110D104
BBG001S8LYX5
721043
6869
SH
OTR
0
0
6869
NETFLIX INC
COM
64110L106
BBG001SF6L46
19452853
32030
SH
OTR
4306
0
27724
NETFLIX INC
COM
64110L106
BBG001SF6L46
8823290
14528
SH
SOLE
0
0
14528
NETGEAR INC
COM
64111Q104
BBG001SG03X8
267096
16937
SH
SOLE
0
0
16937
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
BBG00Z4KVBC1
124113
10563
SH
OTR
0
0
10563
NEUMORA THERAPEUTICS INC.
COM
640979100
BBG012W9C504
1139229
82853
SH
SOLE
0
0
82853
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
69581743
504508
SH
SOLE
0
0
504508
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
221362
1605
SH
OTR
0
0
1605
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
84520
10525
SH
OTR
0
0
10525
NEWMONT CORP
COM
651639106
BBG001S5TKX3
506909
14144
SH
OTR
0
0
14144
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
287557
10984
SH
OTR
0
0
10984
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
235594
8999
SH
SOLE
0
0
8999
NEXTCURE INC
COM
65343E108
BBG00BTH5162
83273
37342
SH
SOLE
0
0
37342
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWS4
94428
41968
SH
SOLE
0
0
41968
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
596616
9335
SH
SOLE
0
0
9335
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3126432
48919
SH
OTR
12211
0
36708
NIKE INC
CL B
654106103
BBG001S6NTK2
4748332
50524
SH
SOLE
5286
0
45238
NIKE INC
CL B
654106103
BBG001S6NTK2
6761717
71949
SH
OTR
13527
0
58422
NLIGHT INC
COM
65487K100
BBG0020BCPY4
247000
19000
SH
SOLE
19000
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
100613
15672
SH
OTR
0
0
15672
NORDSON CORP
COM
655663102
BBG001S5TKK7
467268
1702
SH
OTR
0
0
1702
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
409719
1608
SH
SOLE
0
0
1608
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
2076883
8149
SH
OTR
1501
0
6648
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
293844
3305
SH
OTR
0
0
3305
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
307385
31624
SH
OTR
0
0
31624
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
244307
510
SH
SOLE
0
0
510
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
3231813
6752
SH
OTR
1012
0
5740
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
425732
20341
SH
OTR
0
0
20341
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
918295
9493
SH
OTR
0
0
9493
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
3579379
27876
SH
OTR
2770
0
25106
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
821720
6400
SH
SOLE
0
0
6400
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
1287855
19026
SH
OTR
4781
0
14245
NRX PHARMACEUTICALS INC
COM
629444100
4719
10000
SH
SOLE
0
0
10000
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
53603077
4493133
SH
SOLE
1023792
0
3469341
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
342669
24777
SH
OTR
0
0
24777
NUCOR CORP
COM
670346105
BBG001S5TRV0
2511369
12690
SH
OTR
2235
0
10455
NUTANIX INC
CL A
67059N108
BBG001V13SG8
423708
6865
SH
OTR
0
0
6865
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
175691
14460
SH
SOLE
0
0
14460
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
273607
24716
SH
SOLE
0
0
24716
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
BBG001SCTG12
180939
16419
SH
SOLE
0
0
16419
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
BBG001S5TJV8
144000
16000
SH
SOLE
0
0
16000
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
BBG001SLL7N6
72352
12990
SH
SOLE
0
0
12990
NUVEEN FLOATING RATE INCOME
COM
67072T108
BBG001SJ9S31
92627
10610
SH
SOLE
0
0
10610
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
BBG001S6R664
190928
26555
SH
SOLE
0
0
26555
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
31981251
35395
SH
SOLE
770
0
34625
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
141433429
156530
SH
OTR
23541
0
132989
NVR INC
COM
62944T105
BBG001S5TSM8
1044895
129
SH
OTR
25
0
104
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
1307540
5277
SH
OTR
0
0
5277
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
429064
6602
SH
SOLE
0
0
6602
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1499561
23074
SH
OTR
4886
0
18188
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
274174
30129
SH
SOLE
0
0
30129
OKTA INC
CL A
679295105
BBG001YV1SN3
5504372
52613
SH
SOLE
1985
0
50628
OKTA INC
CL A
679295105
BBG001YV1SN3
366492
3503
SH
OTR
0
0
3503
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
2461905
11226
SH
OTR
1864
0
9362
OMNICELL COM
COM
68213N109
BBG001SF6Z45
267016
9135
SH
OTR
0
0
9135
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
686493
7095
SH
OTR
2135
0
4960
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
1576654
21437
SH
OTR
5630
0
15807
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1593616
19878
SH
OTR
3404
0
16474
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
224316
2798
SH
SOLE
2798
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
22158987
7313197
SH
SOLE
0
0
7313197
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
75226
24827
SH
OTR
0
0
24827
ORACLE CORP
COM
68389X105
BBG001S5SJG6
11062702
88073
SH
OTR
13133
0
74940
ORACLE CORP
COM
68389X105
BBG001S5SJG6
4821076
38381
SH
SOLE
6045
0
32336
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
530574
470
SH
SOLE
0
0
470
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
5137081
4551
SH
OTR
450
0
4101
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
195840
10417
SH
OTR
0
0
10417
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
1036312
10439
SH
OTR
2804
0
7635
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
374446
3772
SH
SOLE
0
0
3772
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
474502
28261
SH
SOLE
0
0
28261
PACCAR INC
COM
693718108
BBG001S5V1S8
2403802
19403
SH
OTR
4276
0
15127
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
43016
11471
SH
SOLE
0
0
11471
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
7596504
316521
SH
SOLE
0
0
316521
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
445312
2346
SH
OTR
0
0
2346
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
2378514
104873
SH
SOLE
0
0
104873
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
456403
19835
SH
OTR
0
0
19835
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
2825674
122802
SH
SOLE
0
0
122802
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
2088810
7352
SH
SOLE
0
0
7352
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
2930265
10313
SH
OTR
1170
0
9143
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
150076
12751
SH
OTR
0
0
12751
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
3470383
6244
SH
OTR
860
0
5384
PAYCHEX INC
COM
704326107
BBG001S5V135
2261596
18416
SH
OTR
2414
0
16002
PAYCHEX INC
COM
704326107
BBG001S5V135
513209
4179
SH
SOLE
0
0
4179
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
666528
3349
SH
OTR
0
0
3349
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
337469
69438
SH
SOLE
0
0
69438
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
5127750
76545
SH
SOLE
17105
0
59440
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
4860326
72553
SH
OTR
3604
0
68949
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
624928
5376
SH
OTR
0
0
5376
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
1252196
19372
SH
OTR
0
0
19372
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
141191
32950
SH
SOLE
0
0
32950
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
49573
11569
SH
OTR
0
0
11569
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
245616
13488
SH
SOLE
0
0
13488
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
379957
4447
SH
OTR
0
0
4447
PEPSICO INC
COM
713448108
BBG001S695T1
13330151
76168
SH
OTR
14419
0
61749
PEPSICO INC
COM
713448108
BBG001S695T1
4100284
23429
SH
SOLE
0
0
23429
PERSONALIS INC
COM
71535D106
BBG0027NWBS7
32780
22000
SH
SOLE
0
0
22000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
549339
36117
SH
SOLE
0
0
36117
PFIZER INC
COM
717081103
BBG001S5V466
4235293
152623
SH
OTR
34652
0
117971
PFIZER INC
COM
717081103
BBG001S5V466
1155098
41625
SH
SOLE
0
0
41625
PG&E CORP
COM
69331C108
BBG001S5V206
413322
24661
SH
OTR
0
0
24661
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
478501
5223
SH
SOLE
0
0
5223
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
3701019
40395
SH
OTR
10178
0
30217
PHILLIPS 66
COM
718546104
BBG00286S4P7
2273978
13922
SH
OTR
2985
0
10937
PINTEREST INC
CL A
72352L106
BBG002583CW7
11363786
327770
SH
SOLE
39950
0
287820
PINTEREST INC
CL A
72352L106
BBG002583CW7
430061
12404
SH
OTR
0
0
12404
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1928148
7345
SH
OTR
1488
0
5857
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
1863473
19769
SH
SOLE
0
0
19769
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
185420
10160
SH
OTR
0
0
10160
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1984292
12279
SH
OTR
2140
0
10139
POOL CORP
COM
73278L105
BBG001S5VBK4
493012
1222
SH
OTR
0
0
1222
PORTAGE BIOTECH INC
COM
G7185A128
BBG001SCB9W3
9379
16650
SH
SOLE
0
0
16650
PPG INDS INC
COM
693506107
BBG001S5VC13
1199663
8279
SH
OTR
2407
0
5872
PPL CORP
COM
69351T106
BBG001S5VC31
390033
14168
SH
OTR
0
0
14168
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
23966
16528
SH
SOLE
0
0
16528
PREMIER INC
CL A
74051N102
BBG001SJLD58
518068
23442
SH
OTR
0
0
23442
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
475800
3903
SH
OTR
0
0
3903
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
464350
5380
SH
OTR
0
0
5380
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
19106661
232526
SH
SOLE
0
0
232526
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3019724
18612
SH
SOLE
1637
0
16975
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
15902615
98013
SH
OTR
15771
0
82242
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
637330
3082
SH
SOLE
0
0
3082
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
6607410
31947
SH
OTR
4977
0
26970
PROGYNY INC
COM
74340E103
BBG002H1K1K7
954780
25027
SH
SOLE
0
0
25027
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
239841
1842
SH
SOLE
0
0
1842
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
3833467
29438
SH
OTR
4458
0
24980
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
BBG001SMDG62
49740
26042
SH
SOLE
0
0
26042
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
BBG001T6S3C2
179424
17121
SH
SOLE
17121
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
854821
7281
SH
SOLE
0
0
7281
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
1415024
12053
SH
OTR
1930
0
10123
PTC INC
COM
69370C100
BBG001S6DNK6
703802
3725
SH
OTR
1102
0
2623
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
3209164
11064
SH
OTR
0
0
11064
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
492285
1697
SH
SOLE
0
0
1697
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
575336
8615
SH
OTR
0
0
8615
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
2014594
16702
SH
OTR
4204
0
12498
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
449973
8655
SH
SOLE
8655
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
603325
5254
SH
OTR
0
0
5254
QUALCOMM INC
COM
747525103
BBG001S6VS70
1266794
7483
SH
SOLE
0
0
7483
QUALCOMM INC
COM
747525103
BBG001S6VS70
6671813
39408
SH
OTR
7863
0
31545
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2588201
9962
SH
OTR
934
0
9028
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
536776
85338
SH
SOLE
0
0
85338
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
686981
5161
SH
OTR
0
0
5161
QUINCE THERAPEUTICS INC
COM
22053A107
BBG00BTK1DS9
23874
22523
SH
SOLE
0
0
22523
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
526925
4103
SH
OTR
0
0
4103
REALTY INCOME CORP
COM
756109104
BBG001S884K0
1214152
22443
SH
OTR
5326
0
17117
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
339459
34048
SH
SOLE
0
0
34048
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
235810
245
SH
SOLE
0
0
245
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
4600225
4779
SH
OTR
879
0
3900
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
662440
31485
SH
OTR
0
0
31485
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
290695
6715
SH
OTR
0
0
6715
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
BBG005DPDYH1
342872
8258
SH
SOLE
0
0
8258
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1432277
7482
SH
OTR
2040
0
5442
RESMED INC
COM
761152107
BBG001SBGRC2
2317451
11703
SH
OTR
1528
0
10175
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
326960
24845
SH
OTR
0
0
24845
REVVITY INC
COM
714046109
BBG001SBKS35
237221
2259
SH
OTR
0
0
2259
RH
COM
74967X103
BBG002293Q93
527614
1515
SH
SOLE
0
0
1515
RH
COM
74967X103
BBG002293Q93
2327770
6684
SH
OTR
0
0
6684
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
261084
4096
SH
OTR
0
0
4096
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
266456
4180
SH
SOLE
0
0
4180
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
888671
81157
SH
SOLE
0
0
81157
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
5253749
260991
SH
SOLE
0
0
260991
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
604046
15821
SH
OTR
0
0
15821
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
473206843
12394103
SH
SOLE
11726
0
12382377
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
1459656
100320
SH
SOLE
0
0
100320
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
502388
1724
SH
SOLE
0
0
1724
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
4655179
15979
SH
OTR
791
0
15188
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
883445
13556
SH
OTR
0
0
13556
ROLLINS INC
COM
775711104
BBG001S5VRG4
275455
5953
SH
OTR
0
0
5953
ROOT INC
CL A NEW
77664L207
BBG002GMC9G9
476974
7809
SH
SOLE
0
0
7809
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
4817081
8589
SH
OTR
912
0
7677
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
597086
1065
SH
SOLE
0
0
1065
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1840387
12540
SH
OTR
2783
0
9757
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
1463963
10532
SH
OTR
3422
0
7110
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
1383894
45568
SH
SOLE
0
0
45568
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
4818838
49408
SH
OTR
8424
0
40984
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1656413
16984
SH
SOLE
0
0
16984
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1332348
3132
SH
SOLE
0
0
3132
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
4692780
11030
SH
OTR
1584
0
9446
SALESFORCE INC
COM
79466L302
BBG001SDLP09
18174895
60345
SH
OTR
7418
0
52927
SALESFORCE INC
COM
79466L302
BBG001SDLP09
104833760
348077
SH
SOLE
3643
0
344434
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
256365
5275
SH
OTR
0
0
5275
SAP SE
SPON ADR
803054204
BBG001S6RD41
878330
4504
SH
OTR
0
0
4504
SAP SE
SPON ADR
803054204
BBG001S6RD41
450479
2310
SH
SOLE
0
0
2310
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
475334
2194
SH
OTR
0
0
2194
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
557204
10166
SH
SOLE
0
0
10166
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
3080349
56201
SH
OTR
8411
0
47790
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
3213831
44427
SH
OTR
8250
0
36177
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
3395535
46939
SH
SOLE
0
0
46939
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
202730
8029
SH
SOLE
0
0
8029
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
945078
24220
SH
SOLE
0
0
24220
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
784837
11646
SH
SOLE
0
0
11646
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
227798
8206
SH
SOLE
0
0
8206
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
917015
25752
SH
SOLE
0
0
25752
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
851444
17661
SH
SOLE
0
0
17661
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
424378
6951
SH
SOLE
0
0
6951
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
430509
5339
SH
SOLE
0
0
5339
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
441587
4763
SH
SOLE
0
0
4763
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
313038
4120
SH
SOLE
4120
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
3030096
48825
SH
SOLE
0
0
48825
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
286014
5809
SH
SOLE
0
0
5809
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
1162123
21637
SH
SOLE
0
0
21637
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
889684
9561
SH
OTR
2300
0
7261
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
1882523
20231
SH
SOLE
0
0
20231
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
215761
5800
SH
OTR
0
0
5800
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
286162
3980
SH
OTR
0
0
3980
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
251393
3079
SH
SOLE
0
0
3079
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
2557094
27085
SH
SOLE
3133
0
23952
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
625460
14849
SH
SOLE
0
0
14849
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
305922
2429
SH
SOLE
0
0
2429
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
807424
4391
SH
SOLE
0
0
4391
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
723649
9477
SH
SOLE
0
0
9477
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
2560223
17330
SH
SOLE
3633
0
13697
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
4396185
21108
SH
SOLE
0
0
21108
SEMPRA
COM
816851109
BBG001SBVZ73
1203028
16749
SH
OTR
2896
0
13853
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
29305029
1257187
SH
SOLE
0
0
1257187
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
3945803
5176
SH
SOLE
0
0
5176
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
12507745
16406
SH
OTR
2218
0
14188
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
753397
11238
SH
OTR
0
0
11238
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
597997
8920
SH
SOLE
8920
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
728506
2097
SH
SOLE
0
0
2097
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
2744145
7901
SH
OTR
1595
0
6306
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG001S7BMC7
222420
6267
SH
OTR
0
0
6267
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1103762
14303
SH
SOLE
0
0
14303
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
729410
9452
SH
OTR
0
0
9452
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
7248374
50434
SH
SOLE
0
0
50434
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
2015844
12882
SH
OTR
2503
0
10379
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
126442
32588
SH
OTR
0
0
32588
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
447556
4132
SH
OTR
0
0
4132
SMITH A O CORP
COM
831865209
BBG001S5NRY3
788712
8816
SH
OTR
0
0
8816
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
827093
6571
SH
OTR
0
0
6571
SNAP INC
CL A
83304A106
BBG00441QMK5
8262093
719695
SH
SOLE
0
0
719695
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
677589
4193
SH
OTR
0
0
4193
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
154424088
955595
SH
SOLE
113003
0
842592
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
139970
19174
SH
SOLE
0
0
19174
SONOS INC
COM
83570H108
BBG001SRR9R9
192601
10105
SH
SOLE
0
0
10105
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
432014
5039
SH
OTR
0
0
5039
SOUTHERN CO
COM
842587107
BBG001S5W777
4757814
66320
SH
OTR
7442
0
58878
SOUTHERN CO
COM
842587107
BBG001S5W777
260404
3630
SH
SOLE
0
0
3630
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
221527
2080
SH
OTR
0
0
2080
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
343102
11754
SH
OTR
0
0
11754
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1270648
3195
SH
SOLE
0
0
3195
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
6434295
31277
SH
SOLE
5804
0
25473
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
256796
491
SH
OTR
0
0
491
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
288959845
552431
SH
SOLE
45760
0
506671
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
3739564
6721
SH
SOLE
0
0
6721
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
10430722
113624
SH
SOLE
0
0
113624
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
2908367
30550
SH
SOLE
0
0
30550
SPDR SER TR
COMP SOFTWARE
78464A599
BBG0024LG5C2
3241025
20777
SH
SOLE
0
0
20777
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
209244
4411
SH
SOLE
0
0
4411
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
544432
10207
SH
SOLE
0
0
10207
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
665832
10821
SH
SOLE
0
0
10821
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
801828
8450
SH
SOLE
0
0
8450
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
5260915
40086
SH
SOLE
0
0
40086
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG001SB12P9
246184
1589
SH
SOLE
0
0
1589
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
1160903
4399
SH
OTR
0
0
4399
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
5455605
20673
SH
SOLE
0
0
20673
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
BBG00JPZ8T56
833737
40990
SH
SOLE
0
0
40990
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
530749
14565
SH
SOLE
0
0
14565
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
406516
4151
SH
OTR
0
0
4151
STARBUCKS CORP
COM
855244109
BBG001S72KH6
5917859
64754
SH
OTR
9691
0
55063
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2760024
30201
SH
SOLE
0
0
30201
STATE STR CORP
COM
857477103
BBG001S5RLD5
553481
7158
SH
OTR
0
0
7158
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
535245
3611
SH
OTR
0
0
3611
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
903712
4020
SH
OTR
0
0
4020
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
5537590
15474
SH
OTR
2664
0
12810
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
6263857
17503
SH
SOLE
0
0
17503
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
361304
30697
SH
OTR
0
0
30697
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
254176
4657
SH
SOLE
0
0
4657
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
316139
313
SH
OTR
0
0
313
SURF AIR MOBILITY INC
COM
868927104
BBG00X3GMTK8
30990
36762
SH
SOLE
0
0
36762
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
403539
9359
SH
OTR
0
0
9359
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
8551926
14964
SH
SOLE
0
0
14964
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
6272168
10975
SH
OTR
1391
0
9584
SYSCO CORP
COM
871829107
BBG001S5WJS8
884662
10898
SH
OTR
0
0
10898
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1002428
7368
SH
OTR
0
0
7368
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
657030
4829
SH
SOLE
0
0
4829
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
471753
3177
SH
OTR
0
0
3177
TAPESTRY INC
COM
876030107
BBG001SFH7D5
508773
10716
SH
OTR
0
0
10716
TARGA RES CORP
COM
87612G101
BBG001TC94B9
773854
6910
SH
OTR
0
0
6910
TARGET CORP
COM
87612E106
BBG001SC0K41
612716
3458
SH
SOLE
0
0
3458
TARGET CORP
COM
87612E106
BBG001SC0K41
5617708
31701
SH
OTR
3328
0
28373
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00RB9BNR6
645358
17754
SH
SOLE
0
0
17754
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
1842039
12682
SH
OTR
4469
0
8213
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
287726
1981
SH
SOLE
0
0
1981
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
420764
980
SH
OTR
0
0
980
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
429340
1898
SH
OTR
0
0
1898
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
19439435
393272
SH
SOLE
0
0
393272
TERADYNE INC
COM
880770102
BBG001S5WMZ3
1552071
13756
SH
OTR
3166
0
10590
TESLA INC
COM
88160R101
BBG001SQKGD7
11821386
67247
SH
SOLE
0
0
67247
TESLA INC
COM
88160R101
BBG001SQKGD7
15611228
88806
SH
OTR
15697
0
73109
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
5241480
30087
SH
OTR
5177
0
24910
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1501664
8620
SH
SOLE
0
0
8620
TEXTRON INC
COM
883203101
BBG001S5WZ39
300165
3129
SH
SOLE
0
0
3129
TEXTRON INC
COM
883203101
BBG001S5WZ39
454104
4734
SH
OTR
0
0
4734
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
3360602
9253
SH
OTR
1622
0
7631
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
842554
9638
SH
OTR
0
0
9638
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
12098665
20816
SH
OTR
3423
0
17393
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
8558712
14726
SH
SOLE
0
0
14726
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
244082
1566
SH
OTR
0
0
1566
THREDUP INC
CL A
88556E102
BBG001V1BJ88
108857
54429
SH
SOLE
0
0
54429
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1033144
10187
SH
SOLE
5214
0
4973
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
6103882
60184
SH
OTR
8178
0
52006
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
468790
2872
SH
SOLE
0
0
2872
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
4517467
27677
SH
OTR
6213
0
21464
TOAST INC
CL A
888787108
BBG00BTJVKB1
13953605
559936
SH
SOLE
0
0
559936
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
355397
2747
SH
OTR
0
0
2747
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
436933
6348
SH
OTR
0
0
6348
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
573819
2280
SH
SOLE
0
0
2280
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
747557
2970
SH
OTR
0
0
2970
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
37260
12804
SH
SOLE
0
0
12804
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
636858
2433
SH
OTR
0
0
2433
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
3007024
10017
SH
OTR
1862
0
8155
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
734398
2446
SH
SOLE
0
0
2446
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
2441412
1982
SH
OTR
507
0
1475
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
204501
889
SH
SOLE
0
0
889
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
2246148
9760
SH
OTR
1983
0
7777
TREX CO INC
COM
89531P105
BBG001SB6TV8
230722
2313
SH
OTR
0
0
2313
TRICON RESIDENTIAL INC
COM NPV
89612W102
BBG001T7VFV8
268682
24097
SH
SOLE
0
0
24097
TRIMBLE INC
COM
896239100
BBG001S5SZP0
624614
9705
SH
OTR
0
0
9705
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
1298321
33308
SH
OTR
10512
0
22796
TWILIO INC
CL A
90138F102
BBG0029ZX859
3167782
51803
SH
SOLE
0
0
51803
TWILIO INC
CL A
90138F102
BBG0029ZX859
325033
5315
SH
OTR
0
0
5315
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
374391
10912
SH
SOLE
0
0
10912
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
422460
994
SH
OTR
0
0
994
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
445631
35909
SH
OTR
0
0
35909
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
4098736
53237
SH
OTR
8809
0
44428
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
18204439
236452
SH
SOLE
0
0
236452
UBS GROUP AG
SHS
H42097107
BBG007936GX0
388561
12648
SH
OTR
0
0
12648
UDR INC
COM
902653104
BBG001S6KCT3
2489032
66534
SH
OTR
0
0
66534
UDR INC
COM
902653104
BBG001S6KCT3
365819
9779
SH
SOLE
0
0
9779
UIPATH INC
CL A
90364P105
BBG00GKS1G12
243317
10733
SH
OTR
0
0
10733
UIPATH INC
CL A
90364P105
BBG00GKS1G12
31702657
1398441
SH
SOLE
0
0
1398441
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
1313997
2513
SH
OTR
408
0
2105
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
405890
8087
SH
OTR
0
0
8087
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1015768
4130
SH
SOLE
0
0
4130
UNION PAC CORP
COM
907818108
BBG001S5X2M0
5861455
23834
SH
OTR
4294
0
19540
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
375382
7840
SH
OTR
0
0
7840
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
147248
18201
SH
OTR
0
0
18201
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
172350
15000
SH
SOLE
0
0
15000
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1112679
7486
SH
OTR
0
0
7486
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
792831
5334
SH
SOLE
0
0
5334
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2402479
3331
SH
OTR
594
0
2737
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
6972821
14095
SH
SOLE
0
0
14095
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
22614600
45714
SH
OTR
7610
0
38104
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
87814
14884
SH
OTR
0
0
14884
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
220697
1310
SH
OTR
0
0
1310
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
379085
10326
SH
OTR
0
0
10326
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
481699
8977
SH
OTR
0
0
8977
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
79895552
2269115
SH
SOLE
0
0
2269115
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1955560
43749
SH
OTR
8730
0
35019
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
492865
11026
SH
SOLE
11026
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
649907
12042
SH
OTR
0
0
12042
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
75214
10360
SH
SOLE
0
0
10360
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1739126
10189
SH
OTR
2672
0
7517
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
132159
16603
SH
SOLE
0
0
16603
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
1009468
11229
SH
SOLE
0
0
11229
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN9L7
439266
20450
SH
SOLE
0
0
20450
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
509072
1479
SH
OTR
0
0
1479
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
29383129
85367
SH
SOLE
22020
0
63347
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
393762
1642
SH
OTR
0
0
1642
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
26347032
109889
SH
SOLE
0
0
109889
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
778579
3302
SH
SOLE
3302
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
1477355
9476
SH
SOLE
4431
0
5045
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1466303
5869
SH
SOLE
0
0
5869
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
1416819
16383
SH
SOLE
0
0
16383
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
128029657
266340
SH
SOLE
21613
0
244727
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
9188581
19115
SH
OTR
0
0
19115
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1412369
7361
SH
SOLE
1438
0
5923
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
2767249
12106
SH
SOLE
0
0
12106
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
519385
2272
SH
OTR
0
0
2272
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
445277
1708
SH
SOLE
0
0
1708
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
65904208
253576
SH
SOLE
1339
0
252237
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
4134241
25386
SH
SOLE
2120
0
23266
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
941506
16053
SH
SOLE
0
0
16053
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
1817017
43501
SH
SOLE
0
0
43501
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
223771
5357
SH
OTR
0
0
5357
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
297846
2695
SH
SOLE
0
0
2695
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
858402
16964
SH
SOLE
0
0
16964
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
5907779
68164
SH
SOLE
5873
0
62291
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG001TCHH58
4950167
21249
SH
SOLE
0
0
21249
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
55228566
302440
SH
SOLE
7760
0
294680
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
6723170
111495
SH
SOLE
4868
0
106627
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
5478885
109207
SH
SOLE
5720
0
103487
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
9881923
81676
SH
SOLE
0
0
81676
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
952679
11685
SH
SOLE
0
0
11685
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
BBG001SHVR41
2221064
10880
SH
SOLE
0
0
10880
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
241548
2592
SH
SOLE
0
0
2592
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
245120
3200
SH
SOLE
0
0
3200
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG001SHVR32
333684
1233
SH
SOLE
0
0
1233
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
255279
1046
SH
SOLE
0
0
1046
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
18519438
35320
SH
SOLE
0
0
35320
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
32249743
172578
SH
SOLE
1382
0
171196
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
15630960
54537
SH
SOLE
0
0
54537
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
7300831
154777
SH
SOLE
0
0
154777
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
59740
83262
SH
SOLE
0
0
83262
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
920817
3974
SH
OTR
0
0
3974
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
669816
2891
SH
SOLE
2891
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
457993
10519
SH
OTR
0
0
10519
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
424157
4784
SH
OTR
0
0
4784
VERISIGN INC
COM
92343E102
BBG001S7BCF6
964293
5088
SH
OTR
0
0
5088
VERISIGN INC
COM
92343E102
BBG001S7BCF6
363101
1916
SH
SOLE
0
0
1916
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
1410307
5983
SH
OTR
1264
0
4719
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3763860
89701
SH
OTR
24996
0
64705
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1619115
38587
SH
SOLE
16140
0
22447
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
623253
1491
SH
SOLE
0
0
1491
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
7409195
17725
SH
OTR
2349
0
15376
VIATRIS INC
COM
92556V106
BBG00Y52JV51
496755
41604
SH
OTR
0
0
41604
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
233880
7851
SH
OTR
0
0
7851
VISA INC
COM CL A
92826C839
BBG001SRCFY3
30232037
108328
SH
OTR
14953
0
93375
VISA INC
COM CL A
92826C839
BBG001SRCFY3
11323530
40575
SH
SOLE
1427
0
39148
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
91592
10291
SH
OTR
0
0
10291
VOLATO GROUP INC
CL A COM
74349W104
BBG014L7QJG4
134733
37953
SH
SOLE
0
0
37953
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
1002115
22092
SH
OTR
0
0
22092
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1414513
5183
SH
OTR
1063
0
4120
WABTEC
COM
929740108
BBG001S5XBT3
638702
4384
SH
OTR
0
0
4384
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
781373
36025
SH
OTR
0
0
36025
WALMART INC
COM
931142103
BBG001S5XH92
1845011
30663
SH
SOLE
0
0
30663
WALMART INC
COM
931142103
BBG001S5XH92
9765549
162299
SH
OTR
35669
0
126630
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
355997
26157
SH
SOLE
0
0
26157
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
99295
11374
SH
SOLE
0
0
11374
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
187355
21461
SH
OTR
0
0
21461
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
646547
3033
SH
SOLE
0
0
3033
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
3470427
16281
SH
OTR
2875
0
13406
WATERS CORP
COM
941848103
BBG001S8MDG9
500631
1454
SH
OTR
0
0
1454
WATSCO INC
COM
942622200
BBG001S82CQ2
380908
882
SH
OTR
0
0
882
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
420132
5116
SH
OTR
0
0
5116
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
5819872
100412
SH
OTR
22453
0
77959
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
2205808
38057
SH
SOLE
0
0
38057
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
524321
430
SH
SOLE
0
0
430
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1709212
18292
SH
OTR
5889
0
12403
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
843683
2132
SH
OTR
614
0
1518
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
648758
9507
SH
OTR
0
0
9507
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
BBG003M3V2V9
943510
26540
SH
SOLE
0
0
26540
WESTERN UN CO
COM
959802109
BBG001SR0YK0
253011
18098
SH
OTR
0
0
18098
WESTROCK CO
COM
96145D105
BBG008NXC581
620265
12543
SH
OTR
0
0
12543
WEX INC
COM
96208T104
BBG001SCJLG6
256028
1078
SH
OTR
0
0
1078
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
437429
12181
SH
OTR
0
0
12181
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
1791755
45978
SH
OTR
5411
0
40567
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
249584
786
SH
SOLE
0
0
786
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
765652
2784
SH
OTR
0
0
2784
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
154660
26897
SH
OTR
0
0
26897
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
BBG00Q5FMZC8
1638037
47043
SH
SOLE
0
0
47043
WISDOMTREE TR
GLB US QTLY DIV
97717W844
BBG001SHL791
2988152
76836
SH
SOLE
0
0
76836
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
1120904
10331
SH
SOLE
0
0
10331
WISDOMTREE TR
US LARGECAP FUND
97717W588
BBG001SSZB57
14689532
265154
SH
SOLE
0
0
265154
WISDOMTREE TR
US MIDCAP FUND
97717W570
BBG001SSZB66
11782535
193093
SH
SOLE
0
0
193093
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
1426843
18727
SH
SOLE
0
0
18727
WIX COM LTD
SHS
M98068105
BBG004336Q89
244027
1775
SH
OTR
0
0
1775
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
1805878
6621
SH
SOLE
0
0
6621
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
3138732
11508
SH
OTR
0
0
11508
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
277612
3617
SH
OTR
0
0
3617
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
1219700
22692
SH
OTR
5432
0
17260
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
120209
54393
SH
SOLE
0
0
54393
XYLEM INC
COM
98419M100
BBG001V05C73
305911
2367
SH
SOLE
0
0
2367
XYLEM INC
COM
98419M100
BBG001V05C73
775340
6000
SH
OTR
1895
0
4105
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
450611
11689
SH
OTR
0
0
11689
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1540449
11110
SH
OTR
1855
0
9255
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
633325
2101
SH
OTR
0
0
2101
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
355983
7438
SH
SOLE
0
0
7438
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
216184
4517
SH
OTR
0
0
4517
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
318943
6538
SH
OTR
0
0
6538
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
697017
14289
SH
SOLE
0
0
14289
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
701924
5318
SH
OTR
1589
0
3729
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
726203
16733
SH
OTR
7770
0
8963
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
213200
4912
SH
SOLE
0
0
4912
ZOETIS INC
CL A
98978V103
BBG0039320P7
3581581
21166
SH
OTR
3505
0
17661
ZOETIS INC
CL A
98978V103
BBG0039320P7
402345
2378
SH
SOLE
0
0
2378
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
1479454
22632
SH
SOLE
0
0
22632
ZSCALER INC
COM
98980G102
BBG003338H61
435729
2262
SH
OTR
0
0
2262
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
1380107
151328
SH
SOLE
0
0
151328