0001062993-24-015113.txt : 20240815 0001062993-24-015113.hdr.sgml : 20240815 20240814195326 ACCESSION NUMBER: 0001062993-24-015113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 ORGANIZATION NAME: 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: 241210214 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 06-30-2024 06-30-2024 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 08-14-2024 0 2198 31071506447 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 374WATER INC COM Stock 88583P104 770978 642482 SH SOLE 642482 0 0 3M CO COM Stock 88579Y101 12897877 126215 SH SOLE 126215 0 0 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 3384209 160999 SH SOLE 160999 0 0 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 739969 24607 SH SOLE 24607 0 0 AAON INC COM PAR $0.004 Stock 000360206 759562 8707 SH SOLE 8707 0 0 AAR CORP COM Stock 000361105 244272 3360 SH SOLE 3360 0 0 AB HIGH YIELD ETF ETF 00039J608 355653 9768 SH SOLE 9768 0 0 AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 476274 13564 SH SOLE 13564 0 0 ABBOTT LABS COM Stock 002824100 46478571 447296 SH SOLE 447296 0 0 ABBVIE INC COM Stock 00287Y109 200294300 1167761 SH SOLE 1167761 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 311028 1749 SH SOLE 1749 0 0 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BIOTHERAPEUTICS INC COM Stock 462260100 203989 25435 SH SOLE 25435 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2597116 81008 SH SOLE 81008 0 0 IPG PHOTONICS CORP COM Stock 44980X109 648031 7679 SH SOLE 7679 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 17439760 562029 SH SOLE 562029 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 237918 9905 SH SOLE 9905 0 0 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 2309094 95496 SH SOLE 95496 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 3729242 118014 SH SOLE 118014 0 0 IQVIA HLDGS INC COM Stock 46266C105 1323908 6261 SH SOLE 6261 0 0 IRON MTN INC DEL COM REIT 46284V101 81036652 904225 SH SOLE 904225 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 180069 27618 SH SOLE 27618 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 125518224 1246333 SH SOLE 1246333 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 238677 5656 SH SOLE 5656 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2088302 20990 SH SOLE 20990 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 37957201 369593 SH SOLE 369593 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 400277355 4902356 SH SOLE 4902356 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 111312393 2172373 SH SOLE 2172373 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 13034355 142017 SH SOLE 142017 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1701401 14735 SH SOLE 14735 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 831931 16230 SH SOLE 16230 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 650963089 6951021 SH SOLE 6951021 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 6611220 48166 SH SOLE 48166 0 0 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 3018287 88409 SH SOLE 88409 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 201242 4008 SH SOLE 4008 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 5948148 104574 SH SOLE 104574 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 2319844 40493 SH SOLE 40493 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1414798 29867 SH SOLE 29867 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1964220 26267 SH SOLE 26267 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 41608950 722252 SH SOLE 722252 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1369549 24317 SH SOLE 24317 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 10105021 92962 SH SOLE 92962 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 502871 10074 SH SOLE 10074 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 253707 5899 SH SOLE 5899 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 92641492 1275351 SH SOLE 1275351 0 0 ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 296871453 5545890 SH SOLE 5545890 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 32564125 496102 SH SOLE 496102 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 259328 4236 SH SOLE 4236 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 43868459 649326 SH SOLE 649326 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1587551545 2901068 SH SOLE 2901068 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 89625711 1531540 SH SOLE 1531540 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 78435107 735375 SH SOLE 735375 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 34355998 289241 SH SOLE 289241 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 13413205 105218 SH SOLE 105218 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4846631 54994 SH SOLE 54994 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2441940 54001 SH SOLE 54001 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 438709781 4519519 SH SOLE 4519519 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 468765 8752 SH SOLE 8752 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3139050 23725 SH SOLE 23725 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1225974 26269 SH SOLE 26269 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1897604 24087 SH SOLE 24087 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1366463 40753 SH SOLE 40753 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5786845 48499 SH SOLE 48499 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 828354 21516 SH SOLE 21516 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 518246 11119 SH SOLE 11119 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 615242 6315 SH SOLE 6315 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 528339 13352 SH SOLE 13352 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2162151 22926 SH SOLE 22926 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 7739151 89058 SH SOLE 89058 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 447049 7599 SH SOLE 7599 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 22352222 437507 SH SOLE 437507 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 383065 28759 SH SOLE 28759 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 4693018 113058 SH SOLE 113058 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 1155735 12449 SH SOLE 12449 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 62010902 1655507 SH SOLE 1655507 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 456450 19632 SH SOLE 19632 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1648416 19904 SH SOLE 19904 0 0 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 387111 4940 SH SOLE 4940 0 0 ISHARES GOLD TRUST ETF 464285204 91024091 2072026 SH SOLE 2072026 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 352272 3430 SH SOLE 3430 0 0 ISHARES GS CORP BONDS ETF 464287242 7690042 71789 SH SOLE 71789 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 29104139 672375 SH SOLE 672375 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 26629564 1059672 SH SOLE 1059672 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2376076 91230 SH SOLE 91230 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 572089849 23856958 SH SOLE 23856958 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 23707676 953647 SH SOLE 953647 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 2209994 83443 SH SOLE 83443 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 357480683 15395378 SH SOLE 15395378 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 14252920 598359 SH SOLE 598359 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 462907 18282 SH SOLE 18282 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 2332912 102976 SH SOLE 102976 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 7209834 303828 SH SOLE 303828 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 509988 20391 SH SOLE 20391 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 1706160 77289 SH SOLE 77289 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 6802801 274639 SH SOLE 274639 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 394553 15770 SH SOLE 15770 0 0 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 565643 25911 SH SOLE 25911 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 938482 41398 SH SOLE 41398 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 775604 36482 SH SOLE 36482 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 740824 36512 SH SOLE 36512 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 655899 26706 SH SOLE 26706 0 0 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 656408 26048 SH SOLE 26048 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2058441 26684 SH SOLE 26684 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 15560071 150006 SH SOLE 150006 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 323250 4796 SH SOLE 4796 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1669881 57129 SH SOLE 57129 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 223388 8073 SH SOLE 8073 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1246129 38664 SH SOLE 38664 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 1794535 20282 SH SOLE 20282 0 0 ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801 4883980 170351 SH SOLE 170351 0 0 ISHARES LARGE CAP MODERATE BUFFER ETF ETF 092528702 1953575 67450 SH SOLE 67450 0 0 ISHARES MBS ETF ETF 464288588 4644264 50586 SH SOLE 50586 0 0 ISHARES MICRO-CAP ETF ETF 464288869 759354 6661 SH SOLE 6661 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 6619932 81316 SH SOLE 81316 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 1012510 14415 SH SOLE 14415 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 2022634 34927 SH SOLE 34927 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 273972 6024 SH SOLE 6024 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 339270 4513 SH SOLE 4513 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 912884 41195 SH SOLE 41195 0 0 ISHARES MSCI ACWI ETF ETF 464288257 12885600 114641 SH SOLE 114641 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 54860034 1032562 SH SOLE 1032562 0 0 ISHARES MSCI EAFE ETF ETF 464287465 101065895 1290258 SH SOLE 1290258 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23830316 232945 SH SOLE 232945 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 10839544 156291 SH SOLE 156291 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 10000873 162246 SH SOLE 162246 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 20680533 389904 SH SOLE 389904 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14819174 347949 SH SOLE 347949 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 23864725 403120 SH SOLE 403120 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 19225641 336054 SH SOLE 336054 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 11464781 109564 SH SOLE 109564 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 270087 4842 SH SOLE 4842 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2620817 67114 SH SOLE 67114 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1091763 39787 SH SOLE 39787 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 15586350 150085 SH SOLE 150085 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 238045 4205 SH SOLE 4205 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 211270 2394 SH SOLE 2394 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1429452 12721 SH SOLE 12721 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 503728580 5999626 SH SOLE 5999626 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 22283766 114352 SH SOLE 114352 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 74130387 434120 SH SOLE 434120 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 424566 11384 SH SOLE 11384 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 303477 2933 SH SOLE 2933 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 97720658 917134 SH SOLE 917134 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 289433343 972754 SH SOLE 972754 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 159480162 437519 SH SOLE 437519 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 64075619 367259 SH SOLE 367259 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 56404403 278005 SH SOLE 278005 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 18327704 69812 SH SOLE 69812 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 3953931 63162 SH SOLE 63162 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 74267376 240604 SH SOLE 240604 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 29210498 360268 SH SOLE 360268 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 12417781 112531 SH SOLE 112531 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 15202865 125914 SH SOLE 125914 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 298307 2227 SH SOLE 2227 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1205384 5619 SH SOLE 5619 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 390785 5223 SH SOLE 5223 0 0 ISHARES S&P 100 ETF ETF 464287101 20397671 77176 SH SOLE 77176 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 44181815 477435 SH SOLE 477435 0 0 ISHARES S&P 500 VALUE ETF 464287408 23254381 127764 SH SOLE 127764 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 237143940 2691453 SH SOLE 2691453 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 6699609 59048 SH SOLE 59048 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 24953676 194298 SH SOLE 194298 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10077862 103607 SH SOLE 103607 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 10789376 89183 SH SOLE 89183 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 3948796 16011 SH SOLE 16011 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1757593 15906 SH SOLE 15906 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 119199792 1140122 SH SOLE 1140122 0 0 ISHARES SILVER TRUST ETF 46428Q109 4692433 176606 SH SOLE 176606 0 0 ISHARES TIPS BOND ETF ETF 464287176 3541527 33167 SH SOLE 33167 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 11840071 77742 SH SOLE 77742 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 686113 5196 SH SOLE 5196 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 849557 6068 SH SOLE 6068 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 11015587 135526 SH SOLE 135526 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 597273 9084 SH SOLE 9084 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1712254 35672 SH SOLE 35672 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 2020974 36290 SH SOLE 36290 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 887907 9389 SH SOLE 9389 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1658211 27064 SH SOLE 27064 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 213197 4067 SH SOLE 4067 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1273871 12605 SH SOLE 12605 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1206657 10103 SH SOLE 10103 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 16814370 399202 SH SOLE 399202 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1072480 19138 SH SOLE 19138 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 325455 4907 SH SOLE 4907 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 8641258 273891 SH SOLE 273891 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1309060 14920 SH SOLE 14920 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 291482 4762 SH SOLE 4762 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 57178582 379924 SH SOLE 379924 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1931812 88942 SH SOLE 88942 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 449665 19923 SH SOLE 19923 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 451967 5143 SH SOLE 5143 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 10378425 159154 SH SOLE 159154 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 284751 4352 SH SOLE 4352 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 113150 19375 SH SOLE 19375 0 0 ITT INC COM Stock 45073V108 1502100 11628 SH SOLE 11628 0 0 JABIL INC COM Stock 466313103 674280 6198 SH SOLE 6198 0 0 JACOBS SOLUTIONS INC. Stock 46982L108 3289057 23542 SH SOLE 23542 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 324374 6683 SH SOLE 6683 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 721249 57106 SH SOLE 57106 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 484021 4535 SH SOLE 4535 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 78009298 1567711 SH SOLE 1567711 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 222800 2346 SH SOLE 2346 0 0 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 47804J834 8365919 312979 SH SOLE 312979 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 6399161 116264 SH SOLE 116264 0 0 JOHNSON & JOHNSON COM Stock 478160104 80266459 549168 SH SOLE 549168 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 5623260 84598 SH SOLE 84598 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 634110 3089 SH SOLE 3089 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 197291476 2625302 SH SOLE 2625302 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 6165065 104034 SH SOLE 104034 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 696315 11826 SH SOLE 11826 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 250718 4443 SH SOLE 4443 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 146024381 721964 SH SOLE 721964 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 49098494 1059756 SH SOLE 1059756 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 409980 7581 SH SOLE 7581 0 0 JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 23399193 214308 SH SOLE 214308 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 11887451 209729 SH SOLE 209729 0 0 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 761280 13000 SH SOLE 13000 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 3499120 74252 SH SOLE 74252 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 708945 11325 SH SOLE 11325 0 0 JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 3442371 67234 SH SOLE 67234 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 214598 4260 SH SOLE 4260 0 0 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 203287 4974 SH SOLE 4974 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 34746564 688460 SH SOLE 688460 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 14764702 290959 SH SOLE 290959 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 200237 19384 SH SOLE 19384 0 0 KB HOME COM Stock 48666K109 457153 6514 SH SOLE 6514 0 0 KBR INC COM Stock 48242W106 348473 5433 SH SOLE 5433 0 0 KEARNY FINL CORP MD COM Stock 48716P108 120632 19615 SH SOLE 19615 0 0 KELLANOVA COM Stock 487836108 2739024 47487 SH SOLE 47487 0 0 KENVUE INC COM Stock 49177J102 1062800 58460 SH SOLE 58460 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 1032292 30907 SH SOLE 30907 0 0 KEYCORP COM Stock 493267108 997153 70173 SH SOLE 70173 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 743646 5438 SH SOLE 5438 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 254398 15550 SH SOLE 15550 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 12102562 87573 SH SOLE 87573 0 0 KIMCO RLTY CORP COM REIT 49446R109 275846 14175 SH SOLE 14175 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 6324903 318314 SH SOLE 318314 0 0 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 227174 5482 SH SOLE 5482 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 995525 2584 SH SOLE 2584 0 0 KIRBY CORP COM Stock 497266106 1562117 13047 SH SOLE 13047 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 368979 16487 SH SOLE 16487 0 0 KKR & CO INC COM Stock 48251W104 14239492 135305 SH SOLE 135305 0 0 KLA CORP COM NEW Stock 482480100 2504428 3037 SH SOLE 3037 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 4308069 61421 SH SOLE 61421 0 0 KODIAK GAS SVCS INC COM Stock 50012A108 351736 12903 SH SOLE 12903 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 339902 13488 SH SOLE 13488 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 201798 13784 SH SOLE 13784 0 0 KRAFT HEINZ CO COM Stock 500754106 2675808 83048 SH SOLE 83048 0 0 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 3503341 120142 SH SOLE 120142 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 370530 18517 SH SOLE 18517 0 0 KROGER CO COM Stock 501044101 103884374 2080600 SH SOLE 2080600 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 342846 13031 SH SOLE 13031 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10456445 46560 SH SOLE 46560 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 6809713 33461 SH SOLE 33461 0 0 LAKELAND FINL CORP COM Stock 511656100 975791 15861 SH SOLE 15861 0 0 LAKELAND INDS INC COM Stock 511795106 1146197 49965 SH SOLE 49965 0 0 LAM RESEARCH CORP COM Stock 512807108 117835551 110659 SH SOLE 110659 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 3380133 28279 SH SOLE 28279 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 691913 8229 SH SOLE 8229 0 0 LANCASTER COLONY CORP COM Stock 513847103 527415 2791 SH SOLE 2791 0 0 LANDSTAR SYS INC COM Stock 515098101 2095508 11359 SH SOLE 11359 0 0 LANTHEUS HLDGS INC COM Stock 516544103 2174735 27086 SH SOLE 27086 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 410264 9272 SH SOLE 9272 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 426574 7356 SH SOLE 7356 0 0 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