0001566475-24-000004.txt : 20240126 0001566475-24-000004.hdr.sgml : 20240126 20240126143000 ACCESSION NUMBER: 0001566475-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cerity Partners LLC CENTRAL INDEX KEY: 0001566475 ORGANIZATION NAME: IRS NUMBER: 271180831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17754 FILM NUMBER: 24566800 BUSINESS ADDRESS: STREET 1: 99 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2128504284 MAIL ADDRESS: STREET 1: 99 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: HPM Partners LLC DATE OF NAME CHANGE: 20130108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001566475 XXXXXXXX 12-31-2023 12-31-2023 false Cerity Partners LLC

99 Park Avenue 16th Floor New York NY 10016

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GLOBAL X FDS ETF 37954Y855 235620 4624 SH SOLE 3093 0 1531 GLOBAL X FDS ETF 37954Y343 1390710 31393 SH SOLE 0 0 31393 GLOBAL X FDS ETF 37954Y483 1682862 97050 SH SOLE 448 0 96602 GLOBALFOUNDRIES INC Stock G39387108 271670 4483 SH SOLE 4452 0 31 GLOBANT S A Stock L44385109 682051 2866 SH SOLE 2002 0 864 GLOBE LIFE INC Stock 37959E102 244170 2006 SH SOLE 849 0 1157 GLOBUS MED INC Stock 379577208 320273 6010 SH SOLE 3479 0 2531 GODADDY INC Stock 380237107 239710 2258 SH SOLE 1135 0 1123 GOLD FIELDS LTD Stock 38059T106 148563 10274 SH SOLE 408 0 9866 GOLDMAN SACHS BDC INC Stock 38147U107 996935 68050 SH SOLE 38655 0 29395 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5768166 86015 SH SOLE 877 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 421410 6200 SH OTR 0 0 6200 GOLDMAN SACHS ETF TR ETF 381430503 3540234 37732 SH SOLE 11289 0 2426 GOLDMAN SACHS ETF TR ETF 381430107 27799294 851172 SH SOLE 850920 0 252 GOLDMAN SACHS ETF TR ETF 381430529 1333021 13365 SH SOLE 26 0 13339 GOLDMAN SACHS 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1230530 35250 SH SOLE 9500 0 25750 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1969366 55169 SH SOLE 32475 0 22694 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2030333 52777 SH SOLE 9710 0 43067 INNOVATOR ETFS TR ETF 45782C557 1557764 40726 SH SOLE 12370 0 28356 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 763607 18690 SH SOLE 17400 0 1290 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1557030 42449 SH SOLE 24705 0 17744 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 501265 12655 SH SOLE 12655 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 673077 18375 SH SOLE 18375 0 0 INNOVATOR ETFS TR ETF 45782C789 1804021 47941 SH SOLE 25830 0 22111 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 323521 5871 SH SOLE 0 0 5871 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 727733 26832 SH SOLE 0 0 26832 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1065161 31455 SH SOLE 16570 0 14885 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 350385 10500 SH SOLE 10500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 465075 13250 SH SOLE 8250 0 5000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 863266 26440 SH SOLE 6080 0 20360 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 392215 11750 SH SOLE 8250 0 3500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 381002 10231 SH SOLE 8513 0 2500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1483166 41062 SH SOLE 25095 0 14945 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 351660 9717 SH SOLE 10626 0 2820 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 465823 14800 SH SOLE 14300 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 452434 13015 SH SOLE 6050 0 6965 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 8201398 286062 SH DFND 224016 0 62046 INNOVATOR ETFS TR ETF 45782C698 446861 12421 SH SOLE 9421 0 3000 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 240451 7505 SH SOLE 7505 0 0 INSTALLED BLDG PRODS INC Equity 45780R101 848555 4639 SH SOLE 516 0 4123 INSTEEL INDS INC Stock 45774W108 5501240 143673 SH SOLE 143596 0 77 INTEGER HLDGS CORP Equity 45826H109 207573 2095 SH SOLE 1599 0 496 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18350 SH SOLE 1200 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 484378 23193 SH SOLE 5055 0 390 INVESCO EXCHANGE TRADED FD T ETF 46137V738 232101 4584 SH SOLE 4359 0 225 INVESCO EXCHANGE TRADED FD T ETF 46137V357 39279638 248918 SH SOLE 38494 0 194551 INVESCO EXCHANGE TRADED FD T Equity 46137V613 6180899 175595 SH SOLE 162492 0 13103 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V282 10030712 307327 SH OTR 2540 0 281474 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V142 3476393 57126 SH SOLE 56651 0 475 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3190284 32425 SH SOLE 0 0 32425 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V597 4743972 126532 SH SOLE 24955 0 101577 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V746 230516 2970 SH SOLE 2307 0 663 INVESCO EXCHANGE TRADED FD T ETF 46137V712 206704 5100 SH SOLE 2550 0 2550 INVESCO EXCHANGE TRADED FD T ETF 46137V548 1557616 84389 SH SOLE 13427 0 70962 INVESCO LTD Equity G491BT108 8914717 499704 SH SOLE 5229 0 494475 INVESCO EXCHANGE TRADED FD T ETF 46137V696 275930 7133 SH SOLE 0 0 7133 INVESCO QQQ TR ETF 46090E103 233760561 842894 SH SOLE 343255 665 295815 INVESCO EXCH TRD SLF IDX FD ETF 46138J619 6343994 123400 SH SOLE 0 0 123400 INVESCO EXCH TRADED FD TR II ETF 46138E420 276110 6261 SH SOLE 0 0 6261 INVESCO EXCH TRD SLF IDX FD ETF 46138J593 498270 12842 SH SOLE 0 0 12842 INVESCO EXCH TRADED FD TR II ETF 46138E354 3731913 59556 SH SOLE 2612 0 56944 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V266 300720 9325 SH SOLE 3940 0 5385 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V241 3604875 66653 SH SOLE 2820 0 63833 INVESCO EXCHANGE TRADED FD T ETF 46137V134 545322 18365 SH SOLE 17740 0 625 IQVIA HLDGS INC COM 46266C105 74558164 322234 SH OTR 256257 0 8791 IRON MTN INC DEL REIT 46284V101 737413 10523 SH SOLE 8164 0 2359 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 38969 36000 SH SOLE 0 0 36000 ISHARES TR ETF 464287184 249377 10378 SH SOLE 404 0 9973 ISHARES TR AGGRES ALLOC ETF 464289859 1979648 28670 SH SOLE 32 0 28637 ISHARES TR ETF 46435G326 4393500 69015 SH SOLE 13552 0 55463 ISHARES TR ETF 464287507 171641987 1091324 SH OTR 125658 1703 523586 ISHARES TR ETF 46434V803 394600 12523 SH SOLE 761 0 11762 ISHARES TR ETF 464287515 1375935 3392 SH SOLE 1465 0 1927 ISHARES TR ETF 46434V381 1272265 21250 SH SOLE 2041 0 19209 ISHARES GOLD TR EX TRD EQ FD 464285204 119904808 3072094 SH OTR 1528460 0 1543634 ISHARES INC ETF 46434G863 2295847 71607 SH SOLE 54005 0 17602 ISHARES INC EMNG MKTS EQT 46434G889 4630525 108038 SH SOLE 1019 0 107019 ISHARES INC ETF 464286608 14543930 306568 SH SOLE 306441 0 127 ISHARES INC EX TRD EQ FD 464286525 679750 6771 SH SOLE 286 0 6485 ISHARES INC MSCI EMRG CHN 46434G764 878931 15862 SH SOLE 0 0 15862 ISHARES INC MSCI WORLD ETF 464286392 947502 7123 SH SOLE 0 0 7123 ISHARES INC ETF 46434G822 757548 11810 SH SOLE 10670 0 1140 ISHARES INC ETF 46434G103 161411398 3191219 SH SOLE 2544988 0 686854 ISHARES INC ETF 464286822 202357 2982 SH SOLE 1511 0 1471 ISHARES INC ETF 464286533 6174809 111078 SH SOLE 89 0 110989 ISHARES TR ETF 464287465 102734258 2287891 SH OTR 1256970 12083 95420 ISHARES TR ETF 46429B689 884066 12750 SH SOLE 12718 0 32 ISHARES TR ETF 464287598 29876058 805931 SH OTR 134999 3783 45790 ISHARES TR ETF 464287655 111297637 901125 SH OTR 362798 1727 192068 ISHARES TR ETF 464287499 43258561 795131 SH OTR 198718 3070 354716 ISHARES TR ETF 464287523 603171 1047 SH SOLE 604 0 442 ISHARES TR ETF 464288679 59622422 541382 SH SOLE 103401 0 460818 ISHARES SILVER TR ETF 46428Q109 4364101 200363 SH SOLE 90709 0 100754 ISHARES TR MSCI INTL MOMENT 46434V449 350238 10214 SH SOLE 10194 0 20 ISHARES TR EX TRD EQ FD 464288877 4710014 90398 SH DFND 72920 0 17477 ISHARES TR ETF 464287101 7062571 31615 SH SOLE 26107 0 5508 ISHARES TR GLB CNS DISC ETF 464288745 636240 4000 SH SOLE 4000 0 0 ISHARES TR ETF 464288869 328312 2830 SH SOLE 2232 0 598 ISHARES TR CORE INTL AGGR 46435G672 13077988 262610 SH SOLE 0 0 262610 ISHARES TR ETF 46435G409 303377 11443 SH SOLE 9829 0 1614 ISHARES TR GLOBAL TECH ETF 464287291 823410 12077 SH SOLE 12077 0 0 ISHARES TR ETF 46432F388 71850066 710263 SH SOLE 3438 0 706825 ISHARES TR MSCI USA SZE FT 46432F370 635866 4822 SH SOLE 0 0 4822 ISHARES TR IBONDS 27 TRM TS 46436E841 345653 15438 SH SOLE 0 0 15438 ISHARES TR IBONDS 28 TRM TS 46436E833 349198 15719 SH SOLE 0 0 15719 ISHARES TR EX TRD EQ FD 464287481 4208247 40284 SH SOLE 17518 0 22766 ISHARES TR ESG MSCI USA ETF 46436E767 1783896 44799 SH SOLE 244 0 0 ISHARES TR EX TRD EQ FD 464287622 184935574 705160 SH SOLE 645099 0 60397 ISHARES TR ETF 46436E718 93152113 929012 SH OTR 518863 0 410148 ISHARES TR ETF 464288687 14526664 465736 SH SOLE 379122 0 85213 ISHARES TR ETF 464287614 251615226 829946 SH OTR 76376 0 756546 ISHARES TR ETF 46435G268 231134 3754 SH SOLE 2284 0 1470 ISHARES TR ETF 464288646 10026404 195541 SH OTR 115853 0 79688 ISHARES TR EX TRD EQ FD 464288885 2302353 23774 SH DFND 16889 0 6885 ISHARES TR ETF 464288570 24655606 270792 SH OTR 243504 0 27288 ISHARES TR ETF 464288281 8377829 94070 SH SOLE 85236 0 8834 ISHARES TR ETF 464287457 201006186 2450100 SH DFND 287479 0 2162620 ISHARES TR EX TRD EQ FD 464287150 237570497 2257635 SH SOLE 79849 0 2177785 ISHARES TR ETF 464288612 7622906 72765 SH OTR 72099 0 666 ISHARES TR ETF 46432F339 350307903 2380111 SH DFND 222370 0 2157740 ISHARES TR ETF 464287176 16167955 150413 SH SOLE 78616 0 71796 ISHARES TR EX TD BD 464287226 124040682 1249782 SH SOLE 790676 0 469727 ISHARES TR EX TD BD 46429B747 45732890 465596 SH SOLE 17200 0 448396 ISHARES TR GRWT ALLOCAT ETF 464289867 523840 9848 SH SOLE 0 0 9848 ISHARES TR ETF 464287432 1483142 15000 SH SOLE 11008 0 3992 ISHARES TR ETF 464288661 261133701 2229435 SH SOLE 7761 0 2221673 ISHARES TR ETF 464287556 8119453 59767 SH SOLE 31488 0 13097 ISHARES TR EX TD BD 46435U853 29095744 800436 SH SOLE 601840 0 199521 ISHARES TR ETF 464288356 6818853 117688 SH SOLE 36184 0 81504 ISHARES TR ETF 46432F842 528345173 7510233 SH SOLE 5111749 0 2399943 ISHARES TR Stock 46432F396 179421714 1143615 SH SOLE 2855 0 1140760 ISHARES TR US SML CAP EQT 46434V290 5665353 96317 SH OTR 2988 0 93329 ISHARES TR EX TRD EQ FD 464287705 27071752 237389 SH SOLE 224816 0 17311 ISHARES TR ETF 46432F834 16303698 251097 SH SOLE 204485 0 46611 ISHARES TR ETF 46429B697 166377565 2132230 SH SOLE 97674 0 2034555 ISHARES TR EX TRD EQ FD 464287200 818369433 1713387 SH SOLE 943732 0 765726 ISHARES TR ETF 464287663 1686250 19996 SH OTR 2345 0 17651 ISHARES TR ETF 464287804 170078794 1571170 SH SOLE 1228515 0 340985 ISHARES TR EX TRD EQ FD 46434V456 65566285 1745631 SH SOLE 861008 0 884623 ISHARES TR ETF 46429B655 424702 8390 SH SOLE 7890 0 500 ISHARES TR ETF 46435G516 4102047 54296 SH SOLE 31199 0 23097 ISHARES TR ETF 464287572 660550 8204 SH SOLE 2273 0 5931 ISHARES TR ETF 464288372 4130896 87798 SH SOLE 86520 0 1278 ISHARES TR EX TRD EQ FD 464288224 466015 29962 SH SOLE 28177 0 11993 ISHARES TR ETF 464287127 375482 5710 SH SOLE 5352 0 358 ISHARES TR ETF 464287861 397780 7525 SH SOLE 1715 0 5810 ISHARES TR ETF 464288513 10191653 131692 SH SOLE 157858 0 5345 ISHARES TR ETF 464287242 4428880 40022 SH SOLE 35939 0 8937 ISHARES TR ETF 464288810 2713850 50284 SH OTR 6799 0 43485 ISHARES TR ETF 46429B671 469651 11528 SH DFND 7750 0 3778 ISHARES TR Stock 464287341 764992 19560 SH SOLE 14960 0 4600 ISHARES TR GBL COMM SVC ETF 464287275 1941293 26017 SH SOLE 9017 0 17000 ISHARES TR ETF 46435U218 245546 2910 SH SOLE 2845 0 65 ISHARES TR ETF 46435G425 5768826 54983 SH SOLE 27497 0 27486 ISHARES TR ETF 464287671 563985 5418 SH SOLE 5286 0 132 ISHARES TR EX TRD EQ FD 46434V621 3047215 56615 SH SOLE 25770 0 30845 ISHARES TR ETF 46429B267 30841480 1338606 SH DFND 175125 0 1163481 ISHARES TR ETF 46434V738 1775826 32276 SH SOLE 16166 0 16110 ISHARES TR ETF 464288448 3757266 134236 SH SOLE 15034 0 119202 ISHARES TR INTERNATIONAL SL 46434V266 4196200 130601 SH SOLE 0 0 130601 ISHARES TR EX TD BD 464288588 4993192 53069 SH SOLE 1299 0 51770 ISHARES TR EX TRD EQ FD 464288240 32969432 645961 SH SOLE 662359 0 17063 ISHARES TR ETF 464287689 15058750 55013 SH SOLE 45263 0 10384 ISHARES TR ETF 464287549 79331748 177009 SH SOLE 182533 0 1196 ISHARES TR EX TRD EQ FD 464287234 13138935 326737 SH SOLE 284025 0 42712 ISHARES TR ETF 46429B598 2582634 52912 SH DFND 45984 0 6928 ISHARES TR ETF 464288802 3121466 31056 SH SOLE 10848 0 20208 ISHARES TR ETF 46432F859 22576404 474693 SH SOLE 460093 0 14600 ISHARES TR Closed End Fund 464288414 77055097 710775 SH SOLE 151283 0 559492 ISHARES TR NEW YORK MUN ETF 464288323 323729 5985 SH SOLE 0 0 5985 ISHARES TR EX TRD EQ FD 46429B663 4178711 40973 SH SOLE 40709 0 264 ISHARES TR ETF 46434V696 760182 12774 SH SOLE 5606 0 7168 ISHARES TR Stock 46434V282 5798409 120075 SH OTR 13588 0 106487 ISHARES TR EX TRD EQ FD 464287648 13890642 55074 SH SOLE 31332 0 23742 ISHARES TR ETF 464287630 13336025 85854 SH SOLE 84262 0 1592 ISHARES TR EX TRD EQ FD 464287473 1591622 13690 SH SOLE 8753 0 4937 ISHARES TR ETF 464287754 218409 1910 SH SOLE 1490 0 420 ISHARES TR ETF 464287309 20232222 269394 SH SOLE 216790 0 52604 ISHARES TR EX TRD EQ FD 464287408 13783330 79267 SH SOLE 55768 0 23498 ISHARES TR ETF 464288521 18315438 337362 SH SOLE 198340 0 131811 ISHARES TR GNMA BOND ETF 46429B333 2175064 49154 SH DFND 35564 0 13590 ISHARES TR ETF 464287606 35715568 450843 SH SOLE 447069 0 20346 ISHARES TR ETF 464287887 30034683 240006 SH SOLE 228643 0 14871 ISHARES TR EX TRD EQ FD 464287879 20861090 202398 SH SOLE 144953 0 57445 ISHARES TR ETF 464287168 17819341 152016 SH SOLE 52547 0 99468 ISHARES TR ETF 464288158 36430821 345545 SH SOLE 281822 0 63722 ISHARES TR IBONDS 26 TRM TS 46436E858 545710 23877 SH SOLE 0 0 23877 ISHARES TR IBONDS 25 TRM TS 46436E866 564079 24230 SH SOLE 0 0 24230 ISHARES TR EX TRD EQ FD 464287721 2838258 23119 SH SOLE 19532 0 3586 ISHARES TR ETF 464287440 75581034 784117 SH SOLE 6365 0 777752 ISHARES TR INTL EQTY FACTOR 46434V274 2156543 76937 SH SOLE 0 0 76937 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SH SOLE 0 0 12488 SANDY SPRING BANCORP INC COM 800363103 582282 21376 SH SOLE 21376 0 0 SANOFI Equity 80105N105 4062195 81674 SH SOLE 54259 0 27415 SAP SE COM 803054204 5472902 35405 SH SOLE 22674 0 17470 SASOL LTD SPONSORED ADR 803866300 221285 22262 SH SOLE 0 0 22262 SBA COMMUNICATIONS CORP NEW Equity 78410G104 916064 3609 SH OTR 1357 0 2252 SCHLUMBERGER LTD Stock 806857108 5617688 107858 SH OTR 82600 0 22828 SCHWAB CHARLES CORP Equity 808513105 68801418 1000017 SH OTR 695530 0 308613 SCHWAB STRATEGIC TR ETF 808524706 13149649 9739834 SH OTR 518990 371496 11450 SCHWAB STRATEGIC TR ETF 808524672 513193 20870 SH SOLE 0 0 20870 SCHWAB STRATEGIC TR Equity 808524805 78390835 29269591 SH OTR 426597 734541 1694365 SCHWAB STRATEGIC TR ETF 808524888 375510 3375572 SH OTR 11601 96441 1484 SCHWAB STRATEGIC TR Equity 808524771 10632074 171645 SH SOLE 163420 0 8225 SCHWAB STRATEGIC TR Equity 808524763 6963302 125811 SH SOLE 117550 0 8261 SCHWAB STRATEGIC TR ETF 808524755 1313526 38950 SH SOLE 30293 0 8657 SCHWAB STRATEGIC TR ETF 808524730 400924 14777 SH SOLE 8765 0 6012 SCHWAB STRATEGIC TR ETF 808524722 2207326 47923 SH SOLE 47865 0 58 SCHWAB STRATEGIC TR EX TRD EQ FD 808524748 338774 9713 SH SOLE 9409 0 304 SCHWAB STRATEGIC TR ETF 808524862 308869 6375 SH SOLE 3568 0 2807 SCHWAB STRATEGIC TR ETF 808524607 87406848 16760429 SH SOLE 91996 315626 1756723 SCHWAB STRATEGIC TR Equity 808524201 298583597 28300987 SH SOLE 312951 407925 4981077 SCHWAB STRATEGIC TR EX TRD EQ FD 808524300 66538457 802058 SH SOLE 422538 0 379520 SCHWAB STRATEGIC TR ETF 808524102 21986754 394955 SH SOLE 316204 0 78750 SCHWAB STRATEGIC TR Equity 808524508 145230910 18943319 SH SOLE 972429 225905 960075 SCHWAB STRATEGIC TR ETF 808524409 19171931 273499 SH SOLE 238250 0 35248 SCHWAB STRATEGIC TR ETF 808524847 57080222 5910260 SH SOLE 2565783 152299 190365 SCHWAB STRATEGIC TR ETF 808524839 3198540 4298526 SH OTR 64222 90732 4387 SCHWAB STRATEGIC TR EX TRD EQ FD 808524797 86139642 1131482 SH SOLE 48197 0 1083285 SCHWAB STRATEGIC TR ETF 808524870 164427867 13385973 SH OTR 3011288 196092 138671 SCIENCE APPLICATIONS INTL CO Stock 808625107 672448 5409 SH SOLE 779 0 4630 SEACOR MARINE HLDGS INC Stock 78413P101 2199511 174703 SH SOLE 136331 0 38372 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 4004406 46909 SH SOLE 31225 0 47871 SEALED AIR CORP NEW Equity 81211K100 372032 10187 SH SOLE 8639 0 1548 SEI INVTS CO Stock 784117103 682464 10739 SH SOLE 1395 0 391 SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y605 6821191 181427 SH SOLE 154567 0 26859 SELECT SECTOR SPDR TR Equity 81369Y506 93101380 1110465 SH SOLE 437582 0 678574 SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y407 1813515 10143 SH SOLE 7047 0 3096 SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y704 38799487 340378 SH SOLE 249893 0 87371 SELECT SECTOR SPDR TR ETF 81369Y886 6794833 107294 SH OTR 39772 0 67522 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1031902 14202 SH SOLE 4232 0 9970 SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y308 4404219 61149 SH SOLE 28980 0 32169 SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y803 16631044 86404 SH SOLE 99747 0 53204 SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y209 8867719 65018 SH SOLE 140797 0 91428 SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y100 4482782 52405 SH SOLE 50131 0 2274 SEMPRA COM 816851109 7032340 94030 SH SOLE 81259 0 12771 SENSIENT TECHNOLOGIES CORP Equity 81725T100 253242 3837 SH SOLE 3588 0 249 SERVICE CORP INTL Stock 817565104 987265 14425 SH SOLE 5886 0 8539 SERVICENOW INC Stock 81762P102 37456076 406262 SH OTR 47756 500 5479 SHELL PLC COM 780259305 18230965 277069 SH DFND 227837 0 64673 SHERWIN WILLIAMS CO Equity 824348106 23559378 75533 SH OTR 50758 0 12497 SHINHAN FINANCIAL GROUP CO L Equity 824596100 760452 24706 SH SOLE 1614 0 23092 SHOCKWAVE MED INC Stock 82489T104 355776 1867 SH SOLE 1388 0 479 SHOPIFY INC COM 82509L107 3551259 45582 SH SOLE 24759 0 20823 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 74527 13725 SH SOLE 0 0 13725 SIGNET JEWELERS LIMITED Stock G81276100 498009 4643 SH SOLE 4553 0 90 SILICON LABORATORIES INC Stock 826919102 229225 1733 SH SOLE 828 0 905 SIMON PPTY GROUP INC NEW REIT 828806109 1702645 11939 SH SOLE 7181 0 4758 SIMPSON MFG INC Stock 829073105 1516923 7662 SH SOLE 612 0 7050 SIRIUS XM HOLDINGS INC COM 82968B103 204520 37357 SH SOLE 15408 0 21949 SIX FLAGS ENTMT CORP NEW Equity 83001A102 402736 16058 SH SOLE 16041 0 17 SIXTH STREET SPECIALTY LENDI Stock 83012A109 11553156 534868 SH SOLE 10365 0 524503 SK TELECOM LTD Stock 78440P306 440862 20601 SH SOLE 288 0 20313 SKILLZ INC Stock 83067L208 108289 17354 SH SOLE 0 0 17354 SKYLINE CHAMPION CORPORATION Stock 830830105 6036819 81293 SH SOLE 76114 0 54 SKYWORKS SOLUTIONS INC Equity 83088M102 2342588 20835 SH SOLE 17840 0 2995 SM ENERGY CO Equity 78454L100 1682387 43450 SH SOLE 19774 0 23676 SMARTSHEET INC Stock 83200N103 205197 4291 SH SOLE 707 0 3584 SMUCKER J M CO Equity 832696405 11074129 87627 SH SOLE 11750 0 75877 SNAP INC Stock 83304A106 3760561 222124 SH SOLE 146187 0 75937 SNAP ON INC COM 833034101 2292466 7938 SH DFND 5435 0 2503 SNOWFLAKE INC Stock 833445109 7877614 39586 SH OTR 58335 0 19746 SOFI TECHNOLOGIES INC Stock 83406F102 5438323 546565 SH SOLE 531727 0 14838 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 18240 20000 SH SOLE 0 0 20000 SONOCO PRODS CO Stock 835495102 746230 13349 SH SOLE 13558 0 300 SONOS INC Equity 83570H108 238727 13928 SH SOLE 11356 0 2572 SONY GROUP CORP Equity 835699307 3615646 38183 SH DFND 17712 0 20471 SOUTHERN CO Equity 842587107 12925169 184329 SH OTR 143787 0 40251 SOUTHERN COPPER CORP COM 84265V105 261470 3036 SH SOLE 980 0 2056 SOUTHWEST AIRLS CO Equity 844741108 692296 23949 SH SOLE 19918 0 4031 SOUTHWESTERN ENERGY CO Stock 845467109 379445 57931 SH SOLE 6990 0 54319 SPDR SER TR BLOOMBERG HIGH Y 78468R622 207647 2192 SH SOLE 1282 0 910 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1906503 45468 SH SOLE 14212 0 31256 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 750144 40352 SH SOLE 19176 0 21176 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10461724 114473 SH SOLE 22057 0 92415 SPDR DOW JONES INDL AVERAGE ETF 78467X109 24290014 64444 SH OTR 44279 0 20164 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10908138 249557 SH SOLE 220855 0 28702 SPDR GOLD TR ETF 78463V107 82057003 429238 SH SOLE 334763 0 96225 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4083930 59952 SH DFND 48566 0 11386 SPDR INDEX SHS FDS ETF 78463X509 63392103 1790232 SH SOLE 37 0 1790195 SPDR INDEX SHS FDS ETF 78463X889 21897217 643835 SH OTR 62028 0 581807 SPDR INDEX SHS FDS ETF 78463X541 4008406 70764 SH SOLE 70130 0 634 SPDR INDEX SHS FDS ETF 78463X848 837398 30969 SH SOLE 30969 0 0 SPDR INDEX SHS FDS ETF 78470E106 3557021 91183 SH SOLE 91182 0 0 SPDR INDEX SHS FDS ETF 78470E205 1622707 52682 SH SOLE 52682 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 14560382 110206 SH SOLE 88874 0 21332 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3057618 63980 SH SOLE 42865 0 21115 SPDR SER TR PORTFOLI S&P1500 78464A805 35061843 599865 SH SOLE 5374 0 594491 SPDR SER TR Equity 78464A409 5045454 77551 SH SOLE 69289 0 8262 SPDR SER TR PORTFOLIO S&P400 78464A847 4064364 83423 SH SOLE 86 0 83337 SPDR SER TR PORTFOLIO S&P500 78464A854 4574306 81830 SH SOLE 916 0 80914 SPDR SER TR PORTFOLIO S&P600 78468R853 4103343 97273 SH SOLE 2003 0 95270 SPDR SER TR S&P 400 MDCP GRW 78464A821 593029 7837 SH SOLE 292 0 7545 SPDR S&P 500 ETF TR Equity 78462F103 892556004 8881150 SH OTR 1371205 14276 728214 SPDR SER TR PRTFLO S&P500 VL 78464A508 143973289 3087568 SH SOLE 56156 0 3031412 SPDR SER TR S&P 600 SMCP VAL 78464A300 63667440 764231 SH SOLE 128727 0 635504 SPDR SER TR ETF 78464A797 212981 4628 SH SOLE 4628 0 0 SPDR SER TR S&P BIOTECH 78464A870 5575311 62438 SH SOLE 9208 0 51874 SPDR SER TR DIVID ETF 78464A763 10060511 80508 SH SOLE 36697 0 41082 SPDR INDEX SHS FDS ETF 78463X871 6419482 485874 SH SOLE 11726 8934 190398 SPDR S&P MIDCAP 400 ETF TR EX TRD EQ FD 78467Y107 47404728 93313 SH SOLE 60057 0 38017 SPDR SER TR S&P REGL BKG 78464A698 3659513 69798 SH SOLE 67294 0 2504 SPDR SER TR SPDR S&P 500 ETF 78468R796 6062670 156214 SH SOLE 154998 0 2865 SPDR SER TR BLOOMBERG 3-12 M 78468R523 11321925 114225 SH SOLE 0 0 114224 SPDR SER TR DJ REIT ETF 78464A607 1424176 14941 SH SOLE 27245 0 3726 SPDR SER TR ETF 78468R200 542470 17734 SH SOLE 17514 0 220 SPDR SER TR ETF 78468R101 73231270 2520870 SH SOLE 7313 0 2513557 SPDR SER TR EX TD BD 78464A359 701235 9716 SH SOLE 4960 0 4756 SPDR SER TR ETF 78464A516 212259 9157 SH SOLE 8917 0 240 SPDR SER TR Closed End Fund 78464A284 366835 14504 SH SOLE 2248 0 12256 SPDR SER TR PORTFOLIO AGRGTE 78464A649 214050386 8348299 SH SOLE 160 0 8348139 SPDR SER TR ETF 78464A656 28293407 1106507 SH SOLE 798111 0 308396 SPDR SER TR PORTFOLIO INTRMD 78464A375 2066405 62943 SH SOLE 0 0 62943 SPDR SER TR EX TD BD 78464A474 269419 9051 SH SOLE 7862 0 1189 SPDR SER TR Equity 78464A201 400926 4791 SH SOLE 4791 0 0 SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 952798 29981 SH SOLE 29550 0 431 SPLUNK INC Stock 848637104 634386 4164 SH SOLE 6744 0 482 SPOTIFY TECHNOLOGY S A Stock L8681T102 5194023 27641 SH OTR 310 0 27331 SPROTT PHYSICAL GOLD TR CE OTH 85207H104 714641 44857 SH SOLE 7520 0 37337 SPROTT PHYSICAL SILVER TR CE OTH 85207K107 636972 78814 SH SOLE 28614 0 50200 SPROUTS FMRS MKT INC Equity 85208M102 202063 4200 SH SOLE 981 0 3219 SPS COMM INC Equity 78463M107 212256 1095 SH SOLE 539 0 556 SPX TECHNOLOGIES INC Stock 78473E103 204142 2021 SH SOLE 447 0 1574 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 457349 7484 SH SOLE 2633 0 4851 SSGA ACTIVE ETF TR ETF 78467V848 18258425 453626 SH SOLE 28712 0 424914 STAG INDL INC REIT 85254J102 330436 8410 SH SOLE 5473 0 2937 STANDEX INTL CORP Stock 854231107 6088934 38445 SH SOLE 321 0 38124 STANLEY BLACK & DECKER INC Equity 854502101 2962868 30203 SH SOLE 4841 0 25362 STARBUCKS CORP COM 855244109 37637639 1547411 SH OTR 290006 12034 59213 STARWOOD PPTY TR INC REIT 85571B105 535360 25469 SH SOLE 23396 0 2073 STATE STR CORP Equity 857477103 2150393 27756 SH SOLE 9967 0 9973 STEEL DYNAMICS INC COM 858119100 7547351 63903 SH SOLE 62983 0 920 STELLANTIS N.V Equity N82405106 1050848 45062 SH SOLE 3665 0 41397 STERICYCLE INC Stock 858912108 1661847 33532 SH SOLE 20414 0 13118 STERIS PLC COM G8473T100 14493565 65925 SH SOLE 64943 0 982 STIFEL FINL CORP Stock 860630102 268441 3882 SH SOLE 2398 0 1484 STMICROELECTRONICS N V Stock 861012102 1162415 23188 SH SOLE 5693 0 17495 STOCK YDS BANCORP INC Stock 861025104 995333 19331 SH SOLE 15 0 19316 STRIDE INC NOTE 1.125% 9/0 86333MAA6 26785 21000 SH SOLE 0 0 21000 STRYKER CORPORATION COM 863667101 60170766 200883 SH OTR 176680 0 20520 SUMITOMO MITSUI FINL GROUP I COM 86562M209 2348178 242598 SH SOLE 22342 0 220256 SUMMIT FINL GROUP INC COM 86606G101 237848 7750 SH SOLE 7750 0 0 SUN CMNTYS INC REIT 866674104 493971 3696 SH SOLE 2271 0 1425 SUN LIFE FINANCIAL INC. Equity 866796105 682998 13170 SH SOLE 4155 0 7567 SUNCOR ENERGY INC NEW Stock 867224107 682295 21295 SH SOLE 10477 0 10818 SUNPOWER CORP Stock 867652406 49677 10285 SH SOLE 285 0 10000 SUPER GROUP SGHC LIMITED Stock G8588X103 10590517 3340857 SH SOLE 0 0 3340857 SUPER MICRO COMPUTER INC Stock 86800U104 442310 1556 SH SOLE 814 0 742 SUZANO S A Equity 86959K105 132583 11671 SH SOLE 194 0 11477 SWEETGREEN INC COM 87043Q108 621766 55035 SH SOLE 1296 0 43905 SYNCHRONY FINANCIAL Equity 87165B103 815278 21342 SH OTR 12871 0 8471 SYNOPSYS INC Equity 871607107 3994564 7758 SH OTR 7894 0 2385 SYSCO CORP Stock 871829107 12866714 175938 SH OTR 113627 0 42681 SYSTEM1 INC Stock 87200P109 263143 118533 SH SOLE 118533 0 0 SYSTEM1 INC Stock 87200P117 5597 35000 SH SOLE 35000 0 0 SANGAMO THERAPEUTICS INC Stock 800677106 5433 10000 SH SOLE 10000 0 0 SARATOGA INVT CORP Closed End Fund 80349A208 430892 16662 SH SOLE 16662 0 0 SEMLER SCIENTIFIC INC Stock 81684M104 31055395 701183 SH SOLE 701183 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13625481 630207 SH SOLE 630207 0 0 SOLID POWER INC Stock 83422N105 20590 14200 SH SOLE 14200 0 0 STAGWELL INC Stock 85256A109 447936 67562 SH SOLE 67562 0 0 STAR HLDGS Stock 85512G106 262135 17499 SH SOLE 17499 0 0 STREAMLINE HEALTH SOLUTIONS Stock 86323X106 127500 300000 SH SOLE 300000 0 0 T-MOBILE US INC COM 872590104 10095729 62967 SH OTR 53354 0 9613 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 38013820 365509 SH DFND 271778 0 93730 TAKE-TWO INTERACTIVE SOFTWAR Equity 874054109 385048 2390 SH SOLE 587 0 1803 TAKEDA PHARMACEUTICAL CO LTD Equity 874060205 898554 62968 SH SOLE 11550 0 51418 TARGA RES CORP Stock 87612G101 773057 8899 SH OTR 4090 0 4809 TARGET CORP Equity 87612E106 16510072 115926 SH OTR 101803 0 14086 TAYLOR MORRISON HOME CORP Stock 87724P106 466334 8741 SH SOLE 1316 0 7425 TC ENERGY CORP Stock 87807B107 455875 11658 SH SOLE 7395 0 4263 TE CONNECTIVITY LTD Equity H84989104 2201601 15667 SH SOLE 9494 0 6172 TECHNIPFMC PLC Stock G87110105 6836142 339431 SH SOLE 336027 0 3404 TECK RESOURCES LTD Stock 878742204 297371 7035 SH SOLE 5373 0 1662 TELEDYNE TECHNOLOGIES INC Equity 879360105 834117 1870 SH SOLE 1730 0 140 TELEFLEX INCORPORATED Equity 879369106 3285221 13175 SH OTR 12999 0 176 TELEFONICA S A Equity 879382208 628603 161180 SH SOLE 25317 0 135863 TELUS CORPORATION Equity 87971M103 933764 52488 SH SOLE 25678 0 5552 TEMPUR SEALY INTL INC Stock 88023U101 2105061 41300 SH SOLE 16384 0 24916 TENARIS S A Stock 88031M109 600789 17284 SH SOLE 1453 0 15831 TENCENT MUSIC ENTMT GROUP Stock 88034P109 277256 30772 SH SOLE 749 0 30023 TENET HEALTHCARE CORP Stock 88033G407 363795 4814 SH SOLE 2521 0 2293 TERADYNE INC Equity 880770102 448864 4136 SH OTR 8358 0 1924 TEREX CORP NEW Stock 880779103 331947 5777 SH SOLE 1536 0 4241 TESLA INC Equity 88160R101 58328199 234739 SH OTR 166959 0 53823 TETRA TECH INC NEW Stock 88162G103 15681571 93941 SH SOLE 18798 0 1483 TEVA PHARMACEUTICAL INDS LTD COM 881624209 187905 18028 SH SOLE 13249 0 4779 TEXAS INSTRS INC Stock 882508104 55348801 324705 SH OTR 102135 0 224551 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 5537270 3522 SH SOLE 182 0 3340 TEXAS ROADHOUSE INC Stock 882681109 742224 6072 SH SOLE 1578 0 4494 TEXTRON INC Stock 883203101 507584 6309 SH SOLE 5009 0 1300 THE CIGNA GROUP COM 125523100 19501854 590063 SH OTR 50458 1753 20277 THE TRADE DESK INC Equity 88339J105 2395829 33294 SH SOLE 22806 0 10488 THERMO FISHER SCIENTIFIC INC Stock 883556102 76948928 144968 SH OTR 104105 0 15969 THOMSON REUTERS CORP. COM 884903808 1637082 11195 SH SOLE 5568 0 5627 THREDUP INC Stock 88556E102 104911 46627 SH SOLE 0 0 46627 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 215501 6885 SH SOLE 0 0 6885 TIDEWATER INC NEW Stock 88642R109 25322076 351159 SH SOLE 351144 0 15 TILLYS INC Stock 886885102 337739 44793 SH SOLE 0 0 44793 TILRAY BRANDS INC COM 88688T100 34714 15129 SH SOLE 5186 0 9943 TIMKEN CO Stock 887389104 238768 2979 SH SOLE 1647 0 1332 TIMOTHY PLAN U S SM CP CORE 887432342 875832 24755 SH SOLE 0 0 24755 TJX COS INC NEW COM 872540109 103175886 1099841 SH OTR 809464 0 124936 TOAST INC Stock 888787108 1106191 60580 SH SOLE 29105 0 31475 TOLL BROTHERS INC Stock 889478103 866822 8433 SH SOLE 3490 0 4943 TOPBUILD CORP Stock 89055F103 923301 2467 SH SOLE 362 0 2105 TORO CO Stock 891092108 529673 5518 SH SOLE 4855 0 663 TORONTO DOMINION BK ONT Equity 891160509 1402902 21710 SH SOLE 8059 0 7442 TOTALENERGIES SE Stock 89151E109 3577877 53019 SH SOLE 23019 0 30000 TOWNEBANK PORTSMOUTH VA COM 89214P109 3526530 117524 SH SOLE 116803 0 721 TOYOTA MOTOR CORP Equity 892331307 5079581 27700 SH SOLE 15871 0 11829 TPG RE FIN TR INC REIT 87266M107 273371 42057 SH SOLE 0 0 42057 TRACTOR SUPPLY CO Stock 892356106 29421548 136824 SH SOLE 114552 0 22272 TRANE TECHNOLOGIES PLC COM G8994E103 8183099 33549 SH SOLE 23399 0 10150 TRANSDIGM GROUP INC COM 893641100 3357989 205640 SH OTR 2708 200 612 TRANSOCEAN LTD COM H8817H100 557051 87690 SH SOLE 28784 0 58906 TRAVELERS COMPANIES INC Equity 89417E109 10591683 55602 SH SOLE 45878 0 9580 TREX CO INC Stock 89531P105 32714053 395143 SH OTR 261454 0 1130 TRI POINTE HOMES INC Equity 87265H109 205604 5808 SH SOLE 3132 0 2676 TRIMBLE INC Equity 896239100 688622 12944 SH SOLE 8898 0 3430 TRINET GROUP INC Stock 896288107 947634 7968 SH SOLE 3365 0 4603 TRIP COM GROUP LTD Stock 89677Q107 434679 12071 SH SOLE 136 0 11935 TRUIST FINL CORP Equity 89832Q109 19722715 534204 SH OTR 293376 0 240827 TURKCELL ILETISIM HIZMETLERI Stock 900111204 482795 100373 SH SOLE 12430 0 87943 TUTOR PERINI CORP COM 901109108 186469 20491 SH SOLE 20000 0 491 TWILIO INC Stock 90138F102 989552 13043 SH SOLE 6494 0 6549 TYLER TECHNOLOGIES INC Equity 902252105 387180 926 SH SOLE 389 0 537 TYSON FOODS INC Equity 902494103 2041257 37977 SH SOLE 8018 0 29959 ABRDN LIFE SCIENCES INVESTOR Mutual Fund 87911K100 210084 15608 SH SOLE 15608 0 0 MANAGED PORTFOLIO SERIES Stock 56167N720 6591925 254122 SH SOLE 254122 0 0 UBER TECHNOLOGIES INC Equity 90353T100 11601482 188435 SH OTR 157729 0 30706 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 523982 24508 SH SOLE 24508 0 0 UBS GROUP AG Equity H42097107 2338966 75684 SH SOLE 24378 0 51306 UDR INC REIT 902653104 3929242 102605 SH SOLE 95405 0 7200 UGI CORP NEW Equity 902681105 1200808 48830 SH SOLE 2768 0 46062 UIPATH INC Stock 90364P105 258511 10407 SH SOLE 1906 0 8501 ULTA BEAUTY INC Stock 90384S303 746165 1523 SH SOLE 692 0 831 UNILEVER PLC Equity 904767704 4672092 96377 SH SOLE 38281 0 58160 UNION PAC CORP Stock 907818108 87763256 1143298 SH OTR 163605 3200 103043 UNITED AIRLS HLDGS INC Stock 910047109 605461 14669 SH SOLE 9633 0 5240 UNITED BANKSHARES INC WEST V COM 909907107 626236 16527 SH SOLE 15273 0 1254 UNITED MICROELECTRONICS CORP Stock 910873405 1375913 162619 SH SOLE 29317 0 133302 UNITED NAT FOODS INC Equity 911163103 207323 12774 SH SOLE 11162 0 1612 UNITED PARCEL SERVICE INC Stock 911312106 60907601 387381 SH OTR 250243 0 137137 UNITED RENTALS INC COM 911363109 39700412 69235 SH SOLE 53831 0 9897 UNITED STATES ANTIMONY CORP COM 911549103 2490 10000 SH SOLE 0 0 10000 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 503988 8955 SH SOLE 8955 0 0 UNITED THERAPEUTICS CORP DEL Equity 91307C102 419772 1909 SH SOLE 1513 0 396 UNITEDHEALTH GROUP INC Equity 91324P102 218855485 415703 SH OTR 312135 0 44818 UNITI GROUP INC Stock 91325V108 264961 45871 SH SOLE 44639 0 1232 UNITIL CORP Stock 913259107 399294 7593 SH SOLE 7011 0 582 UNITY SOFTWARE INC Stock 91332U101 972158 23769 SH SOLE 4092 0 22108 UNIVERSAL CORP VA Stock 913456109 1346255 19999 SH SOLE 19992 0 7 UNIVERSAL DISPLAY CORP Stock 91347P105 206752 1081 SH SOLE 871 0 210 UNIVERSAL HLTH SVCS INC Equity 913903100 2072294 13594 SH SOLE 175 0 13419 UNUM GROUP COM 91529Y106 991206 21924 SH SOLE 7457 0 14467 URBAN EDGE PPTYS Equity 91704F104 404066 22080 SH SOLE 21111 0 969 US BANCORP DEL Stock 902973304 18482644 426892 SH SOLE 248663 0 319210 US FOODS HLDG CORP Stock 912008109 897076 19755 SH SOLE 18324 0 1431 UNITED STS OIL FD LP ETF 91232N207 339916 5100 SH SOLE 5100 0 0 RBB FD INC ETF 74933W452 224968 4512 SH SOLE 4512 0 0 UMH PPTYS INC REIT 903002103 2929705 191234 SH SOLE 191234 0 0 UROGEN PHARMA LTD Stock M96088105 1878390 125226 SH SOLE 125226 0 0 UTZ BRANDS INC Stock 918090101 166688 10264 SH SOLE 10264 0 0 V F CORP Stock 918204108 315820 16806 SH SOLE 11955 0 4851 VAIL RESORTS INC Stock 91879Q109 868396 4068 SH SOLE 3294 0 774 VALE S A Stock 91912E105 285732 18016 SH SOLE 1757 0 16259 VALERO ENERGY CORP Equity 91913Y100 7641682 58782 SH OTR 44197 0 14519 VALLEY NATL BANCORP Stock 919794107 1622539 149386 SH SOLE 148203 0 1183 VALVOLINE INC Stock 92047W101 1049085 27916 SH SOLE 25210 0 2706 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7395749 432753 SH SOLE 0 0 432753 VANECK ETF TRUST ETF 92189F643 29145332 343411 SH OTR 290880 0 52531 VANECK ETF TRUST EX TRD EQ FD 92189F106 3441097 110969 SH SOLE 8944 0 102025 VANECK ETF TRUST ETF 92189F437 81344511 2826425 SH SOLE 30 0 2826396 VANECK ETF TRUST BDC INCOME ETF 92189F411 594989 37094 SH SOLE 0 0 37094 VANECK ETF TRUST ETF 92189F726 950798 5752 SH SOLE 52 0 5700 VANECK ETF TRUST EX TRD EQ FD 92189F676 656365 3752 SH SOLE 1704 0 2048 VANECK ETF TRUST ETF 92189H201 6075245 129178 SH SOLE 0 0 129178 VANECK ETF TRUST ETF 92189F791 1209026 31892 SH SOLE 89 0 31803 VANECK ETF TRUST ETF 92189H607 608829 1967 SH SOLE 23 0 1944 VANGUARD ADMIRAL FDS INC ETF 921932828 42698998 430477 SH SOLE 420567 0 9910 VANGUARD ADMIRAL FDS INC ETF 921932885 4659108 49581 SH SOLE 21449 0 28132 VANGUARD ADMIRAL FDS INC ETF 921932703 3258368 19400 SH SOLE 4911 0 14489 VANGUARD ADMIRAL FDS INC EX TRD EQ FD 921932505 1577542 5826 SH SOLE 4400 0 1426 VANGUARD BD INDEX FDS ETF 92203C303 231083 4674 SH SOLE 290 0 4384 VANGUARD BD INDEX FDS ETF 921937819 30818771 403493 SH OTR 58468 0 340916 VANGUARD BD INDEX FDS ETF 921937835 102528450 1393998 SH OTR 56385 0 1337613 VANGUARD BD INDEX FDS ETF 921937827 23997879 756423 SH SOLE 122347 5776 189065 VANGUARD INDEX FDS ETF 922908652 73518854 1964917 SH OTR 111439 9231 334750 VANGUARD INTL EQUITY INDEX F Equity 922042775 99363974 2507680 SH OTR 560981 13141 1208950 VANGUARD INTL EQUITY INDEX F EX TRD EQ FD 922042718 21590217 392433 SH OTR 56319 1780 131371 VANGUARD TAX-MANAGED FDS Equity 921943858 637423759 18972495 SH OTR 8035063 118270 5289224 VANGUARD INTL EQUITY INDEX F ETF 922042858 109369210 4405047 SH OTR 1461556 42433 1286205 VANGUARD INTL EQUITY INDEX F ETF 922042874 8954983 6744570 SH SOLE 119947 102446 18930 VANGUARD INTL EQUITY INDEX F ETF 922042866 2674493 6336715 SH OTR 21796 87458 15334 VANGUARD INTL EQUITY INDEX F ETF 922042676 544132 923900 SH OTR 1203 21393 11573 VANGUARD INDEX FDS Equity 922908736 48960532 157490 SH SOLE 110350 0 44658 VANGUARD INDEX FDS EX TRD EQ FD 922908769 242680452 5510130 SH SOLE 378924 18915 679639 VANGUARD INDEX FDS Equity 922908629 112095395 6250591 SH SOLE 183310 24797 308521 VANGUARD INDEX FDS ETF 922908611 41811042 232324 SH SOLE 116050 0 116272 VANGUARD INDEX FDS Equity 922908595 8727591 36099 SH SOLE 40239 0 41401 VANGUARD INDEX FDS EX TRD EQ FD 922908751 60661448 5715012 SH SOLE 223497 25457 150142 VANGUARD INDEX FDS Equity 922908538 3918734 17847 SH SOLE 15461 0 2386 VANGUARD INDEX FDS Equity 922908512 2565552 17693 SH SOLE 11403 0 6290 VANGUARD INDEX FDS ETF 922908553 67000232 4364788 SH SOLE 352214 40816 403697 VANGUARD INDEX FDS ETF 922908637 24077375 110372 SH SOLE 24531 0 81644 VANGUARD INDEX FDS EX TRD EQ FD 922908744 91857739 614434 SH SOLE 541037 0 73397 VANGUARD INDEX FDS EX TRD EQ FD 922908363 1220430979 8877995 SH SOLE 1825594 13929 1081948 VANGUARD MALVERN FDS ETF 922020805 16737989 797648 SH SOLE 295581 9375 56871 VANGUARD WORLD FD EX TRD EQ FD 921910816 81857344 315432 SH SOLE 1375 0 314057 VANGUARD MUN BD FDS Closed End Fund 922907746 147153508 2882536 SH SOLE 2209750 0 672785 VANGUARD SCOTTSDALE FDS EX TRD EQ FD 92206C680 21996223 281928 SH SOLE 45802 0 236126 VANGUARD SCOTTSDALE FDS ETF 92206C870 3631670 44680 SH SOLE 16358 0 28322 VANGUARD SCOTTSDALE FDS ETF 92206C847 418721 6805 SH SOLE 2611 0 4194 VANGUARD SCOTTSDALE FDS ETF 92206C599 22622361 106293 SH SOLE 106293 0 0 VANGUARD SCOTTSDALE FDS EX TD BD 92206C706 16835762 283813 SH SOLE 56645 0 227168 VANGUARD SCOTTSDALE FDS EX TRD EQ FD 92206C730 67760790 312346 SH SOLE 33074 0 279272 VANGUARD SCOTTSDALE FDS ETF 92206C664 15011779 185102 SH SOLE 45511 0 139591 VANGUARD SCOTTSDALE FDS ETF 92206C714 5575978 76868 SH SOLE 7028 0 69840 VANGUARD SCOTTSDALE FDS ETF 92206C409 90188461 1165677 SH OTR 781817 0 383860 VANGUARD SCOTTSDALE FDS ETF 92206C771 4414351 95219 SH SOLE 3353 0 91866 VANGUARD SCOTTSDALE FDS ETF 92206C102 99273007 1701918 SH SOLE 1362716 0 339202 VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 921908844 93105467 546394 SH SOLE 249447 0 265945 VANGUARD STAR FDS Equity 921909768 55879731 28405854 SH SOLE 66994 473460 829731 VANGUARD CHARLOTTE FDS ETF 92203J407 2527316 51196 SH SOLE 21305 0 29891 VANGUARD INTL EQUITY INDEX F ETF 922042742 24395869 237133 SH SOLE 39758 0 197630 VANGUARD WELLINGTON FD ETF 921935805 1599539 14198 SH SOLE 2622 0 11576 VANGUARD WELLINGTON FD US QUALITY 921935706 265081 2096 SH SOLE 0 0 2096 VANGUARD WHITEHALL FDS ETF 921946406 58595742 524909 SH SOLE 93851 0 271271 VANGUARD WHITEHALL FDS ETF 921946794 298183 4484 SH SOLE 2507 0 1977 VANGUARD WORLD FD ETF 921910725 14542153 263063 SH SOLE 255172 0 7891 VANGUARD WORLD FD Equity 921910840 665042 6081 SH SOLE 6054 0 27 VANGUARD WORLD FD EX TRD EQ FD 921910873 1802291 10649 SH SOLE 10066 0 583 VANGUARD WORLD FDS ETF 92204A306 11412185 97307 SH SOLE 7715 0 89591 VANGUARD WORLD FDS ETF 92204A207 2117208 11087 SH SOLE 1459 0 9628 VANGUARD WORLD FDS EX TRD EQ FD 92204A876 8523937 62185 SH OTR 5394 0 59114 VANGUARD WORLD FDS ETF 92204A603 1213933 5507 SH SOLE 1349 0 4158 VANGUARD WORLD FDS EX TRD EQ FD 92204A702 122771183 253661 SH SOLE 242663 0 10803 VANGUARD WORLD FDS ETF 92204A504 29109139 116112 SH SOLE 116234 0 1898 VANGUARD WORLD FDS ETF 92204A405 854024 9257 SH SOLE 2328 0 6929 VARONIS SYS INC Stock 922280102 218930 4835 SH SOLE 4663 0 172 VEEVA SYS INC Stock 922475108 15354242 79754 SH SOLE 9095 0 1167 VENTAS INC COM 92276F100 372298 7464 SH OTR 3797 0 3667 VERALTO CORP Stock 92338C103 4609955 56040 SH SOLE 61732 0 15828 VERISIGN INC Stock 92343E102 564303 2738 SH SOLE 2089 0 649 VERISK ANALYTICS INC COM 92345Y106 7355298 30795 SH SOLE 27400 0 3395 VERIZON COMMUNICATIONS INC COM 92343V104 44482999 1179928 SH OTR 720022 0 450216 VERMILION 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