0001062993-23-020844.txt : 20231115 0001062993-23-020844.hdr.sgml : 20231115 20231114181943 ACCESSION NUMBER: 0001062993-23-020844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408376 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 09-30-2023 09-30-2023 false 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 11-14-2023 0 2685 26167354311 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 26 CAPITAL ACQUISITION CORP WT EXP 123127 Stock 90138P118 61 10005 SH SOLE 10005 0 0 2SEVENTY BIO INC COMMON STOCK Stock 901384107 44261 11291 SH SOLE 11291 0 0 374WATER INC COM Stock 88583P104 670392 540639 SH SOLE 540639 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 168241 34265 SH SOLE 34265 0 0 3M CO COM Stock 88579Y101 13660887 145918 SH SOLE 145918 0 0 7GC & CO HOLDINGS INC WT EXP 122325 Stock 81786A115 1551 18094 SH SOLE 18094 0 0 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 2552742 122728 SH SOLE 122728 0 0 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 1149284 42119 SH SOLE 42119 0 0 AAON INC COM PAR $0.004 Stock 000360206 655536 11527 SH SOLE 11527 0 0 AAR CORP COM Stock 000361105 1345616 22604 SH SOLE 22604 0 0 ABBOTT LABS COM Stock 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INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1449640 24874 SH SOLE 24874 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 216395 3892 SH SOLE 3892 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 8464147 141093 SH SOLE 141093 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 956302639 2226912 SH SOLE 2226912 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 83052498 333076 SH SOLE 333076 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 58994936 625410 SH SOLE 625410 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 24991138 265327 SH SOLE 265327 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12012959 126679 SH SOLE 126679 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4401765 58989 SH SOLE 58989 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2647863 60571 SH SOLE 60571 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 182785806 1943703 SH SOLE 1943703 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 4339987 41539 SH SOLE 41539 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1377757 33686 SH SOLE 33686 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 252374 10617 SH SOLE 10617 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2597775 37578 SH SOLE 37578 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1193405 39412 SH SOLE 39412 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4994857 53188 SH SOLE 53188 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 603653 17939 SH SOLE 17939 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 418160 9231 SH SOLE 9231 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 604434 8015 SH SOLE 8015 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 408777 12069 SH SOLE 12069 0 0 ISHARES EUROPE ETF ETF 464287861 580483 12162 SH SOLE 12162 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1379288 3609 SH SOLE 3609 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 7107904 20828 SH SOLE 20828 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 416624 7980 SH SOLE 7980 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 21961908 431556 SH SOLE 431556 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 587727 40200 SH SOLE 40200 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 1091180 26446 SH SOLE 26446 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 4516205 54795 SH SOLE 54795 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 761254 17585 SH SOLE 17585 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1167623 20187 SH SOLE 20187 0 0 ISHARES GOLD TRUST ETF 464285204 78241082 2236098 SH SOLE 2236098 0 0 ISHARES GS CORP BONDS ETF 464287242 50660120 496570 SH SOLE 496570 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 19713999 777366 SH SOLE 777366 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 1387241 54348 SH SOLE 54348 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 456732182 18401780 SH SOLE 18401780 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 12532967 506792 SH SOLE 506792 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2171562 84529 SH SOLE 84529 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 430848245 18072493 SH SOLE 18072493 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 7347857 301512 SH SOLE 301512 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 1770191 67875 SH SOLE 67875 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 429546109 18611183 SH SOLE 18611183 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1236007 52968 SH SOLE 52968 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 283586 11430 SH SOLE 11430 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 6578257 292757 SH SOLE 292757 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1056918 45675 SH SOLE 45675 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 393469 16073 SH SOLE 16073 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1243311 51740 SH SOLE 51740 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 581613 23827 SH SOLE 23827 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 706381 32255 SH SOLE 32255 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 671416 32945 SH SOLE 32945 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 566076 29202 SH SOLE 29202 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 37368357 506896 SH SOLE 506896 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 5189008 51209 SH SOLE 51209 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 939055 15833 SH SOLE 15833 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1426351 55178 SH SOLE 55178 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 269428 10607 SH SOLE 10607 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1263687 42721 SH SOLE 42721 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 874714 10600 SH SOLE 10600 0 0 ISHARES MBS ETF ETF 464288588 9363673 105447 SH SOLE 105447 0 0 ISHARES MICRO-CAP ETF ETF 464288869 527627 5271 SH SOLE 5271 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 4410268 73936 SH SOLE 73936 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 264957 4499 SH SOLE 4499 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 905795 40546 SH SOLE 40546 0 0 ISHARES MSCI ACWI ETF ETF 464288257 13573919 146952 SH SOLE 146952 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 31691624 674146 SH SOLE 674146 0 0 ISHARES MSCI EAFE ETF ETF 464287465 120663995 1750783 SH SOLE 1750783 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 24456154 283385 SH SOLE 283385 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 17579829 269547 SH SOLE 269547 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 13968213 247356 SH SOLE 247356 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 39571795 808743 SH SOLE 808743 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18408841 485081 SH SOLE 485081 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 18275847 366764 SH SOLE 366764 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 28352549 531444 SH SOLE 531444 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 13352330 139932 SH SOLE 139932 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 241905 5470 SH SOLE 5470 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3054012 90866 SH SOLE 90866 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1138143 44879 SH SOLE 44879 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 268175 4448 SH SOLE 4448 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 12483192 153337 SH SOLE 153337 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 251437 4318 SH SOLE 4318 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 988697 10989 SH SOLE 10989 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 392376720 5421065 SH SOLE 5421065 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 306832402 2196367 SH SOLE 2196367 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 55718877 422785 SH SOLE 422785 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 448745 13578 SH SOLE 13578 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 529977 5842 SH SOLE 5842 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1156093 22655 SH SOLE 22655 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 193029925 821719 SH SOLE 821719 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 134446461 505457 SH SOLE 505457 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 46745150 307898 SH SOLE 307898 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 55877752 316158 SH SOLE 316158 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19940383 88960 SH SOLE 88960 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 1342549 24629 SH SOLE 24629 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 42856630 174882 SH SOLE 174882 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 26949159 389158 SH SOLE 389158 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 16815358 184076 SH SOLE 184076 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 19130896 183352 SH SOLE 183352 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3364464 21871 SH SOLE 21871 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1077755 16487 SH SOLE 16487 0 0 ISHARES S&P 100 ETF ETF 464287101 15420380 76856 SH SOLE 76856 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 40791669 596195 SH SOLE 596195 0 0 ISHARES S&P 500 VALUE ETF 464287408 22705605 147592 SH SOLE 147592 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 142745605 1975991 SH SOLE 1975991 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5583678 55322 SH SOLE 55322 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 17981824 163948 SH SOLE 163948 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10371153 116242 SH SOLE 116242 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 10233377 95070 SH SOLE 95070 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 210995 5673 SH SOLE 5673 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 692615 1462 SH SOLE 1462 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3846116 34816 SH SOLE 34816 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 87947811 855024 SH SOLE 855024 0 0 ISHARES SILVER TRUST ETF 46428Q109 3114612 153127 SH SOLE 153127 0 0 ISHARES SILVER TRUST CALL 46428Q109 24 1200 SH SOLE 1200 0 0 ISHARES SILVER TRUST CALL 46428Q109 31 1500 SH SOLE 1500 0 0 ISHARES SILVER TRUST CALL 46428Q109 41 2000 SH SOLE 2000 0 0 ISHARES TIPS BOND ETF ETF 464287176 13548498 130626 SH SOLE 130626 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 18443014 136061 SH SOLE 136061 0 0 ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 224973 4985 SH SOLE 4985 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 4415349 41666 SH SOLE 41666 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 803952 6364 SH SOLE 6364 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 9127762 136337 SH SOLE 136337 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 591224 3170 SH SOLE 3170 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1734578 36571 SH SOLE 36571 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 1580758 36490 SH SOLE 36490 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 758324 10143 SH SOLE 10143 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1298220 4807 SH SOLE 4807 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 305566 1242 SH SOLE 1242 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1059541 10502 SH SOLE 10502 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 962383 26302 SH SOLE 26302 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 927566 19125 SH SOLE 19125 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 10970606 363868 SH SOLE 363868 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1789953 132038 SH SOLE 132038 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 43659809 416125 SH SOLE 416125 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 2013238 94518 SH SOLE 94518 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 522612 23712 SH SOLE 23712 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 368562 5009 SH SOLE 5009 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 9485925 61342 SH SOLE 61342 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 260186 1113 SH SOLE 1113 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 83981 15639 SH SOLE 15639 0 0 ITRON INC COM Stock 465741106 584173 9643 SH SOLE 9643 0 0 ITT INC COM Stock 45073V108 1166424 11913 SH SOLE 11913 0 0 J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365 359220 14543 SH SOLE 14543 0 0 J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 7411681 146621 SH SOLE 146621 0 0 JABIL INC COM Stock 466313103 1424086 11223 SH SOLE 11223 0 0 JACK IN THE BOX INC COM Stock 466367109 822366 11908 SH SOLE 11908 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 999873 26161 SH SOLE 26161 0 0 JACOBS SOLUTIONS INC. Stock 46982L108 4280651 31360 SH SOLE 31360 0 0 JAGUAR GLOBAL GROWTH CORP I RT Stock G5S11A155 5636 27602 SH SOLE 27602 0 0 JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 Stock G5S11A130 1214 13801 SH SOLE 13801 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 667598 25442 SH SOLE 25442 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 1089192 21641 SH SOLE 21641 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 292137 6090 SH SOLE 6090 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 708386 5473 SH SOLE 5473 0 0 JBG SMITH PPTYS COM REIT 46590V100 158019 10928 SH SOLE 10928 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 57775509 1577273 SH SOLE 1577273 0 0 JETBLUE AWYS CORP COM Stock 477143101 84727 18419 SH SOLE 18419 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 341284 3246 SH SOLE 3246 0 0 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 47804J834 6907719 290904 SH SOLE 290904 0 0 JOHNSON & JOHNSON COM Stock 478160104 104694808 672198 SH SOLE 672198 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 5431863 102083 SH SOLE 102083 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 957200 6780 SH SOLE 6780 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 710162 13178 SH SOLE 13178 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 7821394 152583 SH SOLE 152583 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 606621 10432 SH SOLE 10432 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 418554 9295 SH SOLE 9295 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 347169 6830 SH SOLE 6830 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 926275 18437 SH SOLE 18437 0 0 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 728955 16481 SH SOLE 16481 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 108180514 745970 SH SOLE 745970 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 47146101 1055431 SH SOLE 1055431 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 545306 10826 SH SOLE 10826 0 0 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 20599128 219311 SH SOLE 219311 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18899803 352872 SH SOLE 352872 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 7540243 165756 SH SOLE 165756 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 866060 15929 SH SOLE 15929 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 382810 8847 SH SOLE 8847 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 590924 17059 SH SOLE 17059 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 47505139 946695 SH SOLE 946695 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 21246130 421132 SH SOLE 421132 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 221409 7967 SH SOLE 7967 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 262935 1555 SH SOLE 1555 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 295645 35154 SH SOLE 35154 0 0 KB HOME COM Stock 48666K109 440077 9509 SH SOLE 9509 0 0 KEARNY FINL CORP MD COM Stock 48716P108 395370 57052 SH SOLE 57052 0 0 KELLANOVA COM Stock 487836108 2914652 48978 SH SOLE 48978 0 0 KEMPER CORP COM Stock 488401100 487002 11587 SH SOLE 11587 0 0 KENVUE INC COM Stock 49177J102 1332830 66376 SH SOLE 66376 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 1426156 45174 SH SOLE 45174 0 0 KEYCORP COM Stock 493267108 1384198 128643 SH SOLE 128643 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1405397 10622 SH SOLE 10622 0 0 KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 4813683 147795 SH SOLE 147795 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 223200 13950 SH SOLE 13950 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 38435689 318045 SH SOLE 318045 0 0 KIMCO RLTY CORP COM REIT 49446R109 499837 28416 SH SOLE 28416 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 5805663 350161 SH SOLE 350161 0 0 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 219679 6509 SH SOLE 6509 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 1333872 3221 SH SOLE 3221 0 0 KIORA PHARMACEUTICALS INC COM NEW Stock 49721T309 45416 80000 SH SOLE 80000 0 0 KIRBY CORP COM Stock 497266106 1902496 22977 SH SOLE 22977 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 247862 11572 SH SOLE 11572 0 0 KKR & CO INC COM Stock 48251W104 3077961 49967 SH SOLE 49967 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 575541 48487 SH SOLE 48487 0 0 KLA CORP COM NEW Stock 482480100 2566816 5596 SH SOLE 5596 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 3488318 71438 SH SOLE 71438 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 301382 6010 SH SOLE 6010 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 869600 22590 SH SOLE 22590 0 0 KNOWLES CORP COM Stock 49926D109 302450 20422 SH SOLE 20422 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 633833 31787 SH SOLE 31787 0 0 KONTOOR BRANDS INC COM Stock 50050N103 256568 5843 SH SOLE 5843 0 0 KORN FERRY COM NEW Stock 500643200 250246 5275 SH SOLE 5275 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 275802 14585 SH SOLE 14585 0 0 KRAFT HEINZ CO COM Stock 500754106 2502542 74392 SH SOLE 74392 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 1538097 102403 SH SOLE 102403 0 0 KROGER CO COM Stock 501044101 88713591 1982427 SH SOLE 1982427 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 349407 7185 SH SOLE 7185 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 358519 23743 SH SOLE 23743 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 9699085 55703 SH SOLE 55703 0 0 LA Z BOY INC COM Stock 505336107 344652 11161 SH SOLE 11161 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8201627 40794 SH SOLE 40794 0 0 LAKELAND BANCORP INC COM Stock 511637100 279596 22155 SH SOLE 22155 0 0 LAKELAND FINL CORP COM Stock 511656100 311622 6566 SH SOLE 6566 0 0 LAKELAND INDS INC COM Stock 511795106 97880 6495 SH SOLE 6495 0 0 LAM RESEARCH CORP COM Stock 512807108 79790968 127305 SH SOLE 127305 0 0 LAM RESEARCH CORP COM PUT 512807108 125 200 SH SOLE 200 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 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INDEX ETF ETF 808524763 2321779 47882 SH SOLE 47882 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 502368 10479 SH SOLE 10479 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 28258242 876225 SH SOLE 876225 0 0 SCHWAB INT'L EQ ETF ETF 808524805 12557278 369767 SH SOLE 369767 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 22182444 463196 SH SOLE 463196 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 43955885 868571 SH SOLE 868571 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 17765350 244298 SH SOLE 244298 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9031198 140105 SH SOLE 140105 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 10915097 161275 SH SOLE 161275 0 0 SCHWAB U.S. REIT ETF ETF 808524847 394765 21704 SH SOLE 21704 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 17815531 430012 SH SOLE 430012 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2150963 48631 SH SOLE 48631 0 0 SCHWAB US BROAD MKTS ETF ETF 808524102 71189677 1427903 SH SOLE 1427903 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 32181526 454798 SH SOLE 454798 0 0 SCHWAB US TIPS ETF ETF 808524870 912213 18067 SH SOLE 18067 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 311871 2955 SH SOLE 2955 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 346735 6709 SH SOLE 6709 0 0 SCPHARMACEUTICALS INC COM Stock 810648105 81880 11500 SH SOLE 11500 0 0 SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Stock G79407105 573229 54802 SH SOLE 54802 0 0 SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 Stock G79407121 3396 19974 SH SOLE 19974 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 102273 18663 SH SOLE 18663 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS Stock G79471101 180910 17067 SH SOLE 17067 0 0 SEA LTD SPONSORD ADS ADR 81141R100 206397 4696 SH SOLE 4696 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1871812 28382 SH SOLE 28382 0 0 SEAGEN INC COM Stock 81181C104 1065392 5022 SH SOLE 5022 0 0 SEALED AIR CORP NEW COM Stock 81211K100 488692 14872 SH SOLE 14872 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 1382135 29884 SH SOLE 29884 0 0 SEI INVTS CO COM Stock 784117103 1225078 20340 SH SOLE 20340 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 966320 9366 SH SOLE 9366 0 0 SELECTQUOTE INC COM Stock 816307300 1726743 1475849 SH SOLE 1475849 0 0 SELECTQUOTE INC COM CALL 816307300 43 36500 SH SOLE 36500 0 0 SELECTQUOTE INC COM CALL 816307300 52 44100 SH SOLE 44100 0 0 SELECTQUOTE INC COM CALL 816307300 99 85000 SH SOLE 85000 0 0 SELECTQUOTE INC COM CALL 816307300 15 13000 SH SOLE 13000 0 0 SEMPRA COM Stock 816851109 7353702 108010 SH SOLE 108010 0 0 SEMTECH CORP COM Stock 816850101 355942 13823 SH SOLE 13823 0 0 SERA PROGNOSTICS INC CLASS A COM Stock 81749D107 786406 422799 SH SOLE 422799 0 0 SERVICE CORP INTL COM Stock 817565104 2282084 39938 SH SOLE 39938 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 149986 19504 SH SOLE 19504 0 0 SERVICENOW INC COM Stock 81762P102 13410574 23992 SH SOLE 23992 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 3093107 59289 SH SOLE 59289 0 0 SHELL PLC SPON ADS ADR 780259305 12234150 190030 SH SOLE 190030 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 5748863 22540 SH SOLE 22540 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 1453739 26255 SH SOLE 26255 0 0 SHOCKWAVE MED INC COM Stock 82489T104 226124 1136 SH SOLE 1136 0 0 SHOPIFY INC CL A Stock 82509L107 1997136 36598 SH SOLE 36598 0 0 SHOPIFY INC CL A CALL 82509L107 5 100 SH SOLE 100 0 0 SHORE BANCSHARES INC COM Stock 825107105 31518 2996 SH SOLE 2996 0 0 SIGA TECHNOLOGIES INC COM Stock 826917106 57598 10971 SH SOLE 10971 0 0 SIGNA SPORTS UNITED NV WT EXP 121426 Stock N80029114 116 11606 SH SOLE 11606 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 1024441 14266 SH SOLE 14266 0 0 SILICON LABORATORIES INC COM Stock 826919102 650027 5609 SH SOLE 5609 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 1507302 88874 SH SOLE 88874 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 3614290 33456 SH SOLE 33456 0 0 SIMPLIFY HEALTH CARE ETF ETF 82889N772 1021787 40692 SH SOLE 40692 0 0 SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 1841364 75566 SH SOLE 75566 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2292261 101833 SH SOLE 101833 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 2162643 62649 SH SOLE 62649 0 0 SIMPSON MFG INC COM Stock 829073105 927174 6189 SH SOLE 6189 0 0 SINCLAIR INC CL A Stock 829242106 194113 17301 SH SOLE 17301 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 510861 113022 SH SOLE 113022 0 0 SITE CTRS CORP COM REIT 82981J109 208121 16879 SH SOLE 16879 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1115710 6826 SH SOLE 6826 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 892502 36865 SH SOLE 36865 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 2879555 140878 SH SOLE 140878 0 0 SIZZLE ACQUISITION CORP WT EX 110226 Stock 83014E117 3068 20424 SH SOLE 20424 0 0 SKECHERS U S A INC CL A Stock 830566105 469235 9586 SH SOLE 9586 0 0 SKEENA RES LTD NEW COM Stock 83056P715 117300 25500 SH SOLE 25500 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 230985 3625 SH SOLE 3625 0 0 SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102 841840 30769 SH SOLE 30769 0 0 SKYWATER TECHNOLOGY INC COM Stock 83089J108 261154 43381 SH SOLE 43381 0 0 SKYWEST INC COM Stock 830879102 776267 18509 SH SOLE 18509 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4826393 48954 SH SOLE 48954 0 0 SL GREEN RLTY CORP COM REIT 78440X887 304216 8156 SH SOLE 8156 0 0 SLEEP NUMBER CORP COM Stock 83125X103 425210 17292 SH SOLE 17292 0 0 SLM CORP COM Stock 78442P106 249042 18285 SH SOLE 18285 0 0 SLR INVESTMENT CORP COM CEF 83413U100 755283 49076 SH SOLE 49076 0 0 SM ENERGY CO COM Stock 78454L100 553752 13966 SH SOLE 13966 0 0 SMARTFINANCIAL INC COM NEW Stock 83190L208 195771 9161 SH SOLE 9161 0 0 SMARTSHEET INC COM CL A Stock 83200N103 377370 9327 SH SOLE 9327 0 0 SMITH A O CORP COM Stock 831865209 544963 8241 SH SOLE 8241 0 0 SMUCKER J M CO COM NEW Stock 832696405 5100064 41494 SH SOLE 41494 0 0 SNAP INC CL A Stock 83304A106 90436 10150 SH SOLE 10150 0 0 SNAP ON INC COM Stock 833034101 2836850 11122 SH SOLE 11122 0 0 SNOWFLAKE INC CL A Stock 833445109 5330084 34890 SH SOLE 34890 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 228459 28593 SH SOLE 28593 0 0 SOFI TECHNOLOGIES INC COM CALL 83406F102 10 1300 SH SOLE 1300 0 0 SOFI TECHNOLOGIES INC COM CALL 83406F102 8 1000 SH SOLE 1000 0 0 SOFI TECHNOLOGIES INC COM CALL 83406F102 4 500 SH SOLE 500 0 0 SOFI TECHNOLOGIES INC COM CALL 83406F102 2 200 SH SOLE 200 0 0 SOFI TECHNOLOGIES INC COM CALL 83406F102 3 400 SH SOLE 400 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 338928 2617 SH SOLE 2617 0 0 SOLENO THERAPEUTICS INC COM Stock 834203309 300589 10186 SH SOLE 10186 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 311682 6526 SH SOLE 6526 0 0 SONOCO PRODS CO COM Stock 835495102 1139828 20972 SH SOLE 20972 0 0 SONOS INC COM Stock 83570H108 726536 56277 SH SOLE 56277 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 4094305 49682 SH SOLE 49682 0 0 SOUNDHOUND AI INC CLASS A COM Stock 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BOND ETF ETF 78468R408 326557 13351 SH SOLE 13351 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 16790932 434436 SH SOLE 434436 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 20660928 61684 SH SOLE 61684 0 0 SPDR GOLD SHARES ETF 78463V107 44616695 260232 SH SOLE 260232 0 0 SPDR GOLD SHARES CALL 78463V107 120 700 SH SOLE 700 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 4493721 180543 SH SOLE 180543 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 7011043 104580 SH SOLE 104580 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 254152 2106 SH SOLE 2106 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 328978 13811 SH SOLE 13811 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2506502 54218 SH SOLE 54218 0 0 SPDR NUVEEN MUNICIPAL BOND ETF ETF 78470P705 695426 26742 SH SOLE 26742 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 487561 3569 SH SOLE 3569 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7365933 302627 SH SOLE 302627 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 1060616 38456 SH SOLE 38456 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3256873 105027 SH SOLE 105027 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6184311 184221 SH SOLE 184221 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2844464 90444 SH SOLE 90444 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 689523 13657 SH SOLE 13657 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 4558807 86851 SH SOLE 86851 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3437634 78503 SH SOLE 78503 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1172092 23321 SH SOLE 23321 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4435454 74822 SH SOLE 74822 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 3198371 91200 SH SOLE 91200 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2745559 66543 SH SOLE 66543 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2494805 67610 SH SOLE 67610 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2120424 72320 SH SOLE 72320 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 565672 19696 SH SOLE 19696 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 249071 10027 SH SOLE 10027 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 620670 8977 SH SOLE 8977 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1503196 23176 SH SOLE 23176 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 420286561 983172 SH SOLE 983172 0 0 SPDR S&P 500 ETF TRUST CALL 78462F103 43 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TRUST PUT 78462F103 940 2200 SH SOLE 2200 0 0 SPDR S&P 500 ETF TRUST PUT 78462F103 44885 105000 SH SOLE 105000 0 0 SPDR S&P 500 ETF TRUST PUT 78462F103 1069 2500 SH SOLE 2500 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3637629 50264 SH SOLE 50264 0 0 SPDR S&P BANK ETF ETF 78464A797 10596320 287553 SH SOLE 287553 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 659054 9026 SH SOLE 9026 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 17871413 155390 SH SOLE 155390 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1527523 27988 SH SOLE 27988 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 18079321 324467 SH SOLE 324467 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1288664 16830 SH SOLE 16830 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 244818 3629 SH SOLE 3629 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 33899309 74236 SH SOLE 74236 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1936734 13094 SH SOLE 13094 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF CALL 78468R556 104 700 SH SOLE 700 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF CALL 78468R556 118 800 SH SOLE 800 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF CALL 78468R556 30 200 SH SOLE 200 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF CALL 78468R556 74 500 SH SOLE 500 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF CALL 78468R556 30 200 SH SOLE 200 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 209725 5276 SH SOLE 5276 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3910846 93628 SH SOLE 93628 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 1531678 56813 SH SOLE 56813 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 283904 7050 SH SOLE 7050 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 211308 13092 SH SOLE 13092 0 0 SPIRIT AIRLS INC COM Stock 848577102 257862 15628 SH SOLE 15628 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 279070 8323 SH SOLE 8323 0 0 SPLUNK INC COM Stock 848637104 2466054 16862 SH SOLE 16862 0 0 SPOK HLDGS INC COM Stock 84863T106 343022 24038 SH SOLE 24038 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5466166 35348 SH SOLE 35348 0 0 SPROTT FOCUS TR INC COM CEF 85208J109 708429 94081 SH SOLE 94081 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 6377434 278851 SH SOLE 278851 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 506021 29216 SH SOLE 29216 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 23128175 1615096 SH SOLE 1615096 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 403908 53286 SH SOLE 53286 0 0 SPROTT URANIUM MINERS ETF ETF 85208P303 303020 6424 SH SOLE 6424 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 652031 13072 SH SOLE 13072 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 309572 7233 SH SOLE 7233 0 0 SPS COMM INC COM Stock 78463M107 4062395 23811 SH SOLE 23811 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 505413 6209 SH SOLE 6209 0 0 SQUARESPACE INC CLASS A Stock 85225A107 343961 11873 SH SOLE 11873 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 420059 32362 SH SOLE 32362 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 713110 13573 SH SOLE 13573 0 0 STAG INDL INC COM REIT 85254J102 501544 14533 SH SOLE 14533 0 0 STANDARD MTR PRODS INC COM Stock 853666105 271280 8069 SH SOLE 8069 0 0 STANDEX INTL CORP COM Stock 854231107 1247398 8562 SH SOLE 8562 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 4828047 57766 SH SOLE 57766 0 0 STAR BULK CARRIERS CORP. 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