0001062993-23-003576.txt : 20230215 0001062993-23-003576.hdr.sgml : 20230215 20230215061643 ACCESSION NUMBER: 0001062993-23-003576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 IRS NUMBER: 260058143 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 23633551 BUSINESS ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: (919) 870-6822 MAIL ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001512024 XXXXXXXX 12-31-2022 12-31-2022 CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

13F HOLDINGS REPORT 028-14079 000175112 801-62193 N DENISE M BUCHANAN 919-278-9641 DENISE M BUCHANAN RALEIGH NC 02-14-2023 0 2050 19871251281 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III CL A ORD SHS Stock G87077106 288294 29508 SH SOLE 29508 0 0 374WATER INC COM Stock 88583P104 1546228 540639 SH SOLE 540639 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 286099 38662 SH SOLE 38662 0 0 3M CO COM Stock 88579Y101 15088253 125819 SH SOLE 125819 0 0 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 1394258 67258 SH SOLE 67258 0 0 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 1341798 46039 SH SOLE 46039 0 0 AAON INC COM PAR $0.004 Stock 000360206 329651 4377 SH SOLE 4377 0 0 ABB LTD SPONSORED ADR ADR 000375204 549499 18040 SH SOLE 18040 0 0 ABBOTT LABS COM Stock 002824100 37443234 341044 SH SOLE 341044 0 0 ABBVIE INC COM Stock 00287Y109 112468676 695926 SH SOLE 695926 0 0 ABCAM PLC ADS ADR 000380204 322061 20698 SH 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CORP CLASS A ORD SHS Stock G4761A101 398392 39523 SH SOLE 39523 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 950406 15819 SH SOLE 15819 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 932530 11045 SH SOLE 11045 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 414383 126722 SH SOLE 126722 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1857405 18913 SH SOLE 18913 0 0 INFORMATION SVCS GROUP INC COM Stock 45675Y104 128501 27935 SH SOLE 27935 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 225936 12545 SH SOLE 12545 0 0 ING GROEP N.V. 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INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 225933 9290 SH SOLE 9290 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 317751 16790 SH SOLE 16790 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 578417 24603 SH SOLE 24603 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 354390 18657 SH SOLE 18657 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 686542 29986 SH SOLE 29986 0 0 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 625177 28844 SH SOLE 28844 0 0 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411 644129 31005 SH SOLE 31005 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 205181 10183 SH SOLE 10183 0 0 INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104 201631 10899 SH SOLE 10899 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 264056 9495 SH SOLE 9495 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 504853 13824 SH SOLE 13824 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 312323 2539 SH SOLE 2539 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 297700 4190 SH SOLE 4190 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 217320 2765 SH SOLE 2765 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 8542129 85353 SH SOLE 85353 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 373302 4102 SH SOLE 4102 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 869749 60399 SH SOLE 60399 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 5446147 131106 SH SOLE 131106 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 4161595 140499 SH SOLE 140499 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 5333176 302677 SH SOLE 302677 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 12257525 79004 SH SOLE 79004 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 10275468 64866 SH SOLE 64866 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 210522 22301 SH SOLE 22301 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 220373 13180 SH SOLE 13180 0 0 INVESCO LTD SHS Stock G491BT108 437317 24309 SH SOLE 24309 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 379130 16527 SH SOLE 16527 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 10481664 709179 SH SOLE 709179 0 0 INVESCO PREFERRED ETF ETF 46138E511 730341 65326 SH SOLE 65326 0 0 INVESCO QQQ TRUST ETF 46090E103 35498011 133311 SH SOLE 133311 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 201022 4681 SH SOLE 4681 0 0 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 4576543 113901 SH SOLE 113901 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 1776242 23727 SH SOLE 23727 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 19448885 137691 SH SOLE 137691 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1113570 4583 SH SOLE 4583 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2971068 46496 SH SOLE 46496 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 7351758 48491 SH SOLE 48491 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 354092 8048 SH SOLE 8048 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 684983 2482 SH SOLE 2482 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 577297 21557 SH SOLE 21557 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 3348720 76039 SH SOLE 76039 0 0 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 1257060 14223 SH SOLE 14223 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 307775 14991 SH SOLE 14991 0 0 INVESCO SR INCOME TR COM CEF 46131H107 152614 39847 SH SOLE 39847 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 217758 18071 SH SOLE 18071 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 964834 18720 SH SOLE 18720 0 0 INVITATION HOMES INC COM REIT 46187W107 254446 8585 SH SOLE 8585 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 359873 9528 SH SOLE 9528 0 0 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 691089 20501 SH SOLE 20501 0 0 IQVIA HLDGS INC COM Stock 46266C105 1029778 5026 SH SOLE 5026 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1268655 24682 SH SOLE 24682 0 0 IRON MTN INC DEL COM REIT 46284V101 13699333 274811 SH SOLE 274811 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 23214756 231823 SH SOLE 231823 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1717666 42007 SH SOLE 42007 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3484664 35939 SH SOLE 35939 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1159859 23295 SH SOLE 23295 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 725408 6706 SH SOLE 6706 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 319361200 3934473 SH SOLE 3934473 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 41105911 825089 SH SOLE 825089 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 107918397 1083953 SH SOLE 1083953 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3880573 33776 SH SOLE 33776 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 378108 7637 SH SOLE 7637 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 227279650 2372934 SH SOLE 2372934 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 6919828 52706 SH SOLE 52706 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 365259 10578 SH SOLE 10578 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 335667 6835 SH SOLE 6835 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 9251408 164880 SH SOLE 164880 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 3063455 55862 SH SOLE 55862 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2249359 48436 SH SOLE 48436 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1540044 25775 SH SOLE 25775 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 49328378 986568 SH SOLE 986568 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 967362 20512 SH SOLE 20512 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 6811717 65346 SH SOLE 65346 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 315319 8296 SH SOLE 8296 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 46632871 800460 SH SOLE 800460 0 0 ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 111524295 2398436 SH SOLE 2398436 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1281821 22898 SH SOLE 22898 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14225666 245779 SH SOLE 245779 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 733527403 1977798 SH SOLE 1977798 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 80969848 340085 SH SOLE 340085 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 56305451 597419 SH SOLE 597419 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 41732315 492126 SH SOLE 492126 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12353066 151534 SH SOLE 151534 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4763689 67446 SH SOLE 67446 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 11826763 263226 SH SOLE 263226 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 178292582 1838257 SH SOLE 1838257 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 4689963 50187 SH SOLE 50187 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 653142 27478 SH SOLE 27478 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3006037 45726 SH SOLE 45726 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1454789 48380 SH SOLE 48380 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7748610 91429 SH SOLE 91429 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 638231 19411 SH SOLE 19411 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 699664 14969 SH SOLE 14969 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 1038122 15656 SH SOLE 15656 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 331670 10111 SH SOLE 10111 0 0 ISHARES EUROPE ETF ETF 464287861 482903 10662 SH SOLE 10662 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1629320 5819 SH SOLE 5819 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 5401355 21111 SH SOLE 21111 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 302591 6392 SH SOLE 6392 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 865187 35156 SH SOLE 35156 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 22654568 450121 SH SOLE 450121 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 682076 34362 SH SOLE 34362 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 1008023 25853 SH SOLE 25853 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 4753756 56006 SH SOLE 56006 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 875424 19528 SH SOLE 19528 0 0 ISHARES GOLD TRUST ETF 464285204 73487807 2124539 SH SOLE 2124539 0 0 ISHARES GS CORP BONDS ETF 464287242 10677564 101276 SH SOLE 101276 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 16967165 677873 SH SOLE 677873 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2339349 92282 SH SOLE 92282 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 306510960 12409351 SH SOLE 12409351 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 8102093 331781 SH SOLE 331781 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2419393 93957 SH SOLE 93957 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 308071125 12917028 SH SOLE 12917028 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 4144346 170409 SH SOLE 170409 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 1811145 68682 SH SOLE 68682 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 300394083 12903526 SH SOLE 12903526 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1292120 55337 SH SOLE 55337 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 339352 13461 SH SOLE 13461 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 418593 18428 SH SOLE 18428 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1089113 46603 SH SOLE 46603 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 551124 21979 SH SOLE 21979 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1306462 53786 SH SOLE 53786 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 845827 33705 SH SOLE 33705 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 708931 31977 SH SOLE 31977 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 678600 32625 SH SOLE 32625 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 576512 28985 SH SOLE 28985 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1447453 19658 SH SOLE 19658 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 7047507 68783 SH SOLE 68783 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1610817 27951 SH SOLE 27951 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1157222 47040 SH SOLE 47040 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 342285 12603 SH SOLE 12603 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 1627118 22324 SH SOLE 22324 0 0 ISHARES MBS ETF ETF 464288588 13048575 140685 SH SOLE 140685 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 3719758 76412 SH SOLE 76412 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 236463 4492 SH SOLE 4492 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1549071 68271 SH SOLE 68271 0 0 ISHARES MSCI ACWI ETF ETF 464288257 4285075 50484 SH SOLE 50484 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 22979427 505042 SH SOLE 505042 0 0 ISHARES MSCI EAFE ETF ETF 464287465 44302007 674924 SH SOLE 674924 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 10935954 130563 SH SOLE 130563 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 14725925 231594 SH SOLE 231594 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 6688995 118431 SH SOLE 118431 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 27882092 607718 SH SOLE 607718 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8992093 237258 SH SOLE 237258 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 10825348 228046 SH SOLE 228046 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 7417785 139826 SH SOLE 139826 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 795561 19385 SH SOLE 19385 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 11278254 118693 SH SOLE 118693 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 318467 7630 SH SOLE 7630 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4970018 153443 SH SOLE 153443 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 2372160 79072 SH SOLE 79072 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 265158 11444 SH SOLE 11444 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3725477 51894 SH SOLE 51894 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 207938 4205 SH SOLE 4205 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 868346 10548 SH SOLE 10548 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 344056248 4771931 SH SOLE 4771931 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 254520801 1744129 SH SOLE 1744129 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 50001581 438764 SH SOLE 438764 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 745622 21550 SH SOLE 21550 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 464684 5099 SH SOLE 5099 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 924127 17636 SH SOLE 17636 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 169211535 803779 SH SOLE 803779 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 77098263 359869 SH SOLE 359869 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 45512165 300113 SH SOLE 300113 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 48978119 280902 SH SOLE 280902 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 52520376 244827 SH SOLE 244827 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 386336 7270 SH SOLE 7270 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 16745796 75883 SH SOLE 75883 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 19721600 292388 SH SOLE 292388 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5555786 66457 SH SOLE 66457 0 0 ISHARES 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SH SOLE 960369 0 0 ISHARES SILVER TRUST ETF 46428Q109 3375975 153314 SH SOLE 153314 0 0 ISHARES TIPS BOND ETF ETF 464287176 20001403 187912 SH SOLE 187912 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 11062297 79774 SH SOLE 79774 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 292479 5802 SH SOLE 5802 0 0 ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 228701 4975 SH SOLE 4975 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2754757 24627 SH SOLE 24627 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 801448 6423 SH SOLE 6423 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 2489975 53559 SH SOLE 53559 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 1655783 42445 SH SOLE 42445 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 356438 12644 SH SOLE 12644 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 674683 8940 SH SOLE 8940 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1291271 4551 SH SOLE 4551 0 0 ISHARES U.S. HEALTHCARE 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INDEX ETF ETF 808524763 2433528 52087 SH SOLE 52087 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 900218 18286 SH SOLE 18286 0 0 SCHWAB INT'L EQ ETF ETF 808524805 11595340 359992 SH SOLE 359992 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2176977 45128 SH SOLE 45128 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 63152042 1398565 SH SOLE 1398565 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 11252627 202531 SH SOLE 202531 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11099267 168120 SH SOLE 168120 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 4554062 69411 SH SOLE 69411 0 0 SCHWAB U.S. REIT ETF ETF 808524847 634481 32424 SH SOLE 32424 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 13227306 326408 SH SOLE 326408 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3344661 73267 SH SOLE 73267 0 0 SCHWAB US BROAD MKTS ETF ETF 808524102 47066386 1050141 SH SOLE 1050141 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 25743157 340788 SH SOLE 340788 0 0 SCHWAB US TIPS ETF ETF 808524870 1034098 19967 SH SOLE 19967 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 285756 2576 SH SOLE 2576 0 0 SCION TECH GROWTH II CL A SHS Stock G31070108 172040 17000 SH SOLE 17000 0 0 SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Stock G79407105 698067 70228 SH SOLE 70228 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 198761 15069 SH SOLE 15069 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1585342 30134 SH SOLE 30134 0 0 SEAGEN INC COM Stock 81181C104 841870 6551 SH SOLE 6551 0 0 SEALED AIR CORP NEW COM Stock 81211K100 594733 11923 SH SOLE 11923 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 1058535 19782 SH SOLE 19782 0 0 SEI INVTS CO COM Stock 784117103 1394362 23917 SH SOLE 23917 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 665753 7513 SH SOLE 7513 0 0 SELECTQUOTE INC COM Stock 816307300 985423 1466621 SH SOLE 1466621 0 0 SEMPRA COM Stock 816851109 6644514 42995 SH SOLE 42995 0 0 SERA PROGNOSTICS INC CLASS A COM Stock 81749D107 477839 379237 SH SOLE 379237 0 0 SERVICE CORP INTL COM Stock 817565104 4256355 61561 SH SOLE 61561 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 118660 16277 SH SOLE 16277 0 0 SERVICENOW INC COM Stock 81762P102 2613058 6730 SH SOLE 6730 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 3424207 49691 SH SOLE 49691 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 728480 25312 SH SOLE 25312 0 0 SHELL PLC SPON ADS ADR 780259305 7001794 122946 SH SOLE 122946 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 5182297 21836 SH SOLE 21836 0 0 SHOPIFY INC CL A Stock 82509L107 1307827 37679 SH SOLE 37679 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1020833 8860 SH SOLE 8860 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 1050124 15443 SH SOLE 15443 0 0 SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS Stock G8201H105 147395 14608 SH SOLE 14608 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 1734939 80396 SH SOLE 80396 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 4098321 34885 SH SOLE 34885 0 0 SIMPLIFY HEALTH CARE ETF ETF 82889N772 1113965 41879 SH SOLE 41879 0 0 SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 17418701 771763 SH SOLE 771763 0 0 SIMPSON MFG INC COM Stock 829073105 349853 3946 SH SOLE 3946 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 235076 15156 SH SOLE 15156 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 531955 91088 SH SOLE 91088 0 0 SITE CTRS CORP COM REIT 82981J109 237042 17353 SH SOLE 17353 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 421062 3589 SH SOLE 3589 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 2587054 145340 SH SOLE 145340 0 0 SIZZLE ACQUISITION CORP COMMON STOCK Stock 83014E109 496284 48560 SH SOLE 48560 0 0 SKECHERS U S A INC CL A Stock 830566105 259419 6184 SH SOLE 6184 0 0 SKEENA RES LTD NEW COM Stock 83056P715 135660 25500 SH SOLE 25500 0 0 SKYWEST INC COM Stock 830879102 281529 17052 SH SOLE 17052 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1012034 11105 SH SOLE 11105 0 0 SLM CORP COM Stock 78442P106 249216 15013 SH SOLE 15013 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SH SOLE 18469 0 0 SOUTHERN CO COM Stock 842587107 17704910 247933 SH SOLE 247933 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 567385 9395 SH SOLE 9395 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 3415652 74659 SH SOLE 74659 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 1299347 36103 SH SOLE 36103 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1033140 13530 SH SOLE 13530 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 2509225 74524 SH SOLE 74524 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 200925 3247 SH SOLE 3247 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 1997998 341538 SH SOLE 341538 0 0 SPARTANNASH CO COM Stock 847215100 203697 6736 SH SOLE 6736 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 506912 12394 SH SOLE 12394 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 580971705 6351500 SH SOLE 6351500 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2395380 37230 SH SOLE 37230 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 870694 9674 SH SOLE 9674 0 0 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0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 312019 3221 SH SOLE 3221 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 14308135 569365 SH SOLE 569365 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4551267 153293 SH SOLE 153293 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1456316 44184 SH SOLE 44184 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4284247 135361 SH SOLE 135361 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 784378 16821 SH SOLE 16821 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2669135 56442 SH SOLE 56442 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 11130990 261906 SH SOLE 261906 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 548153 12187 SH SOLE 12187 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1752198 34581 SH SOLE 34581 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 911939 23040 SH SOLE 23040 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2308332 59355 SH SOLE 59355 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 3907043 105681 SH SOLE 105681 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2205604 75072 SH SOLE 75072 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 545402 18879 SH SOLE 18879 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 209816 8145 SH SOLE 8145 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 649611 9942 SH SOLE 9942 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2346359 36254 SH SOLE 36254 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 194657922 509011 SH SOLE 509011 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 230109 2799 SH SOLE 2799 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3802315 51230 SH SOLE 51230 0 0 SPDR S&P BANK ETF ETF 78464A797 2771579 61386 SH SOLE 61386 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1046600 12610 SH SOLE 12610 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 12689143 101424 SH SOLE 101424 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 335206 3491 SH SOLE 3491 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 244486 4166 SH SOLE 4166 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 17568526 308112 SH SOLE 308112 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 994534 16488 SH SOLE 16488 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 253899 8633 SH SOLE 8633 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 19280967 43544 SH SOLE 43544 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 3640337 26791 SH SOLE 26791 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 25216573 429291 SH SOLE 429291 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 282095 7055 SH SOLE 7055 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 235770 7965 SH SOLE 7965 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 298198 7468 SH SOLE 7468 0 0 SPLUNK INC COM Stock 848637104 1516304 17613 SH SOLE 17613 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2708617 34308 SH SOLE 34308 0 0 SPROTT FOCUS TR INC COM CEF 85208J109 874616 109738 SH SOLE 109738 0 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