0001062993-23-016452.txt : 20230815 0001062993-23-016452.hdr.sgml : 20230815 20230814175548 ACCESSION NUMBER: 0001062993-23-016452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172414 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 06-30-2023 06-30-2023 CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

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Stock 30303M102 121130378 422194 SH SOLE 422194 0 0 FACTSET RESH SYS INC COM Stock 303075105 1880883 4695 SH SOLE 4695 0 0 FAIR ISAAC CORP COM Stock 303250104 1066633 1318 SH SOLE 1318 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 1112310 89920 SH SOLE 89920 0 0 FASTENAL CO COM Stock 311900104 16934619 287076 SH SOLE 287076 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 862096 13464 SH SOLE 13464 0 0 FAZE HOLDINGS INC COMMON STOCK Stock 31423J102 14112 28624 SH SOLE 28624 0 0 FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 31423L305 4119073 173143 SH SOLE 173143 0 0 FEDEX CORP COM Stock 31428X106 30282748 122157 SH SOLE 122157 0 0 F5 INC COM Stock 315616102 640326 4378 SH SOLE 4378 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 249167 11244 SH SOLE 11244 0 0 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 2524867 54269 SH SOLE 54269 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 850807 6513 SH SOLE 6513 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 6172484 155322 SH SOLE 155322 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1062405 23391 SH SOLE 23391 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6193589 113228 SH SOLE 113228 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1271507 35320 SH SOLE 35320 0 0 FIESTA RESTAURANT GROUP INC COM Stock 31660B101 637733 80319 SH SOLE 80319 0 0 FIFTH THIRD BANCORP COM Stock 316773100 5389590 205631 SH SOLE 205631 0 0 FIRST ADVANTAGE CORP NEW COM Stock 31846B108 449047 29140 SH SOLE 29140 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 1069954 18765 SH SOLE 18765 0 0 FIRST BANCORP P R COM NEW Stock 318672706 245659 20103 SH SOLE 20103 0 0 FIRST BANCORP N C COM Stock 318910106 2011634 67618 SH SOLE 67618 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 809829 40290 SH SOLE 40290 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 10967583 8545 SH SOLE 8545 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 149915 11851 SH SOLE 11851 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 232877 8174 SH SOLE 8174 0 0 FIRST FINL CORP IND COM Stock 320218100 1714437 52801 SH SOLE 52801 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 1950048 173030 SH SOLE 173030 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 261400 14514 SH SOLE 14514 0 0 FIRST MERCHANTS CORP COM Stock 320817109 561551 19892 SH SOLE 19892 0 0 FIRST NORTHWEST BANCORP COM Stock 335834107 571959 50260 SH SOLE 50260 0 0 FIRST SOLAR INC COM Stock 336433107 6443867 33899 SH SOLE 33899 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1453843 42748 SH SOLE 42748 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 358352 6373 SH SOLE 6373 0 0 FIRST TRUST WATER ETF ETF 33733B100 216670 2446 SH SOLE 2446 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 641414 8543 SH SOLE 8543 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 10164382 62362 SH SOLE 62362 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 877515 5963 SH SOLE 5963 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 880954 21974 SH SOLE 21974 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1518096 18070 SH SOLE 18070 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 160348 10252 SH SOLE 10252 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 279331 2579 SH SOLE 2579 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 809767 7039 SH SOLE 7039 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 313726 4131 SH SOLE 4131 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 736479 16218 SH SOLE 16218 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1249983 15196 SH SOLE 15196 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 284257 4263 SH SOLE 4263 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 377282 7347 SH SOLE 7347 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 1460411 40176 SH SOLE 40176 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 4329338 160346 SH SOLE 160346 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1373722 30325 SH SOLE 30325 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 2921306 182925 SH SOLE 182925 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2107660 92563 SH SOLE 92563 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 256187 5055 SH SOLE 5055 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 6545550 123992 SH SOLE 123992 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 1243055 26392 SH SOLE 26392 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 566880 9542 SH SOLE 9542 0 0 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1409728 26674 SH SOLE 26674 0 0 FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 33740D107 266464 20333 SH SOLE 20333 0 0 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 1275311 42341 SH SOLE 42341 0 0 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL ETF 33740F458 11349312 365282 SH SOLE 365282 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664 267568 7090 SH SOLE 7090 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 3343255 80677 SH SOLE 80677 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 1361834 34950 SH SOLE 34950 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 2735119 109230 SH SOLE 109230 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 2631699 66065 SH SOLE 66065 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 1419146 40123 SH SOLE 40123 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 714640 16179 SH SOLE 16179 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 322903 8361 SH SOLE 8361 0 0 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 229786 12461 SH SOLE 12461 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 9735593 402797 SH SOLE 402797 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1606995 41205 SH SOLE 41205 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 993002 27556 SH SOLE 27556 0 0 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 486965 14558 SH SOLE 14558 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 4359540 154813 SH SOLE 154813 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 414865 4445 SH SOLE 4445 0 0 FISERV INC COM Stock 337738108 6521846 51699 SH SOLE 51699 0 0 FIRSTENERGY CORP COM Stock 337932107 1778030 45731 SH SOLE 45731 0 0 FIVE BELOW INC COM Stock 33829M101 2849830 14500 SH SOLE 14500 0 0 FIVE9 INC COM Stock 338307101 388669 4714 SH SOLE 4714 0 0 FIVE STAR BANCORP COM Stock 33830T103 9622523 430153 SH SOLE 430153 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 382357 26608 SH SOLE 26608 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1653864 6587 SH SOLE 6587 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 31184457 184994 SH SOLE 184994 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 269746 6732 SH SOLE 6732 0 0 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 766671 32376 SH SOLE 32376 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 261282 4521 SH SOLE 4521 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 890106 8562 SH SOLE 8562 0 0 FLUOR CORP NEW COM Stock 343412102 437429 14778 SH SOLE 14778 0 0 FLOWERS FOODS INC COM Stock 343498101 402695 16186 SH SOLE 16186 0 0 FLOWSERVE CORP COM Stock 34354P105 218925 5893 SH SOLE 5893 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1079027 9735 SH SOLE 9735 0 0 FORD MTR CO DEL COM Stock 345370860 8173421 540213 SH SOLE 540213 0 0 FORMFACTOR INC COM Stock 346375108 904332 26427 SH SOLE 26427 0 0 FORTIS INC COM Stock 349553107 253197 5876 SH SOLE 5876 0 0 FORTINET INC COM Stock 34959E109 5427891 71807 SH SOLE 71807 0 0 FORTIVE CORP COM Stock 34959J108 2060195 27554 SH SOLE 27554 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 2022627 28112 SH SOLE 28112 0 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100 EQUAL WEIGHT ETF ETF 46137V449 1830701 22473 SH SOLE 22473 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 3829344 83050 SH SOLE 83050 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 528492 13824 SH SOLE 13824 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 384331 21293 SH SOLE 21293 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 2144455 111574 SH SOLE 111574 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 237763 22601 SH SOLE 22601 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 10478676 60983 SH SOLE 60983 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 11812840 72184 SH SOLE 72184 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 866618 60391 SH SOLE 60391 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 441746 4102 SH SOLE 4102 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 8584530 62757 SH SOLE 62757 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 209089 2765 SH SOLE 2765 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 7009083 150313 SH SOLE 150313 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 6427288 91017 SH SOLE 91017 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 257894 4208 SH SOLE 4208 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 290811 2388 SH SOLE 2388 0 0 INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 210602 5329 SH SOLE 5329 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 498180 18215 SH SOLE 18215 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1014936 19742 SH SOLE 19742 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2283301 36353 SH SOLE 36353 0 0 INVESCO PREFERRED ETF ETF 46138E511 1147882 100957 SH SOLE 100957 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 379470 16079 SH SOLE 16079 0 0 INVESCO KBW BANK ETF ETF 46138E628 403270 9824 SH SOLE 9824 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 7402426 397126 SH SOLE 397126 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 3946784 128142 SH SOLE 128142 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 5562873 123729 SH SOLE 123729 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 931610 23802 SH SOLE 23802 0 0 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411 516826 24442 SH SOLE 24442 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 167279 10478 SH SOLE 10478 0 0 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 493163 22452 SH SOLE 22452 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 315773 19492 SH SOLE 19492 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 533136 23200 SH SOLE 23200 0 0 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 230101 9846 SH SOLE 9846 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 440553 18667 SH SOLE 18667 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 629520 26777 SH SOLE 26777 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 639256 26253 SH SOLE 26253 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 545682 22030 SH SOLE 22030 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 693017 27632 SH SOLE 27632 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 319698 17815 SH SOLE 17815 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 13377488 273121 SH SOLE 273121 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 369912 18734 SH SOLE 18734 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 999566 52538 SH SOLE 52538 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1239708 65437 SH SOLE 65437 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1615193 80238 SH SOLE 80238 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 9938925 442123 SH SOLE 442123 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2293643 111504 SH SOLE 111504 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 537156 22848 SH SOLE 22848 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 4361009 205999 SH SOLE 205999 0 0 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 3121884 30968 SH SOLE 30968 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 3130104 31472 SH SOLE 31472 0 0 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 2771509 42942 SH SOLE 42942 0 0 INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104 206890 10999 SH SOLE 10999 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 1000822 24544 SH SOLE 24544 0 0 INVITAE CORP COM Stock 46185L103 13229 11707 SH SOLE 11707 0 0 INVITATION HOMES INC COM REIT 46187W107 321593 9349 SH SOLE 9349 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 382687 9327 SH SOLE 9327 0 0 IONQ INC COM Stock 46222L108 151198 11175 SH SOLE 11175 0 0 IQVIA HLDGS INC COM Stock 46266C105 1488202 6621 SH SOLE 6621 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1513367 24362 SH SOLE 24362 0 0 IRON MTN INC DEL COM REIT 46284V101 16132358 283920 SH SOLE 283920 0 0 IRONNET INC COM Stock 46323Q105 2766 13253 SH SOLE 13253 0 0 ISHARES GOLD TRUST ETF 464285204 82969610 2280011 SH SOLE 2280011 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 13267372 135305 SH SOLE 135305 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 7256846 131991 SH SOLE 131991 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 261467 4205 SH SOLE 4205 0 0 ISHARES S&P 100 ETF ETF 464287101 15923734 76904 SH SOLE 76904 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 4605581 73877 SH SOLE 73877 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 274784 4499 SH SOLE 4499 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 26691233 272805 SH SOLE 272805 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 11699831 103264 SH SOLE 103264 0 0 ISHARES TIPS BOND ETF ETF 464287176 14847655 137964 SH SOLE 137964 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 271305 1086 SH SOLE 1086 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 948921288 2197650 SH SOLE 2197650 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 185933270 1898247 SH SOLE 1898247 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9382565 237173 SH SOLE 237173 0 0 ISHARES GS CORP BONDS ETF 464287242 9796155 90588 SH SOLE 90588 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1252390 20138 SH SOLE 20138 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 40863497 579789 SH SOLE 579789 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 4713298 55457 SH SOLE 55457 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 971756 26108 SH SOLE 26108 0 0 ISHARES S&P 500 VALUE ETF 464287408 23427831 145343 SH SOLE 145343 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 157387804 1528928 SH SOLE 1528928 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 217522932 2251790 SH SOLE 2251790 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 278941614 3440326 SH SOLE 3440326 0 0 ISHARES MSCI EAFE ETF ETF 464287465 123024267 1696886 SH SOLE 1696886 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11475075 104471 SH SOLE 104471 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 10613201 109833 SH SOLE 109833 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 21461409 293871 SH SOLE 293871 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 84110907 327021 SH SOLE 327021 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 7169863 20728 SH SOLE 20728 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 874665 1724 SH SOLE 1724 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1442619 3672 SH SOLE 3672 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 6833701 53826 SH SOLE 53826 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 2590042 46609 SH SOLE 46609 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 9191994 129160 SH SOLE 129160 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 40233416 254916 SH SOLE 254916 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 131196711 1749289 SH SOLE 1749289 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 102481771 372417 SH SOLE 372417 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 196844048 807598 SH SOLE 807598 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 12578769 89338 SH SOLE 89338 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19119441 78791 SH SOLE 78791 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 52080930 278106 SH SOLE 278106 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 5083746 64960 SH SOLE 64960 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 13064580 133804 SH SOLE 133804 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 43179828 169679 SH SOLE 169679 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 414554 5071 SH SOLE 5071 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 6166166 57558 SH SOLE 57558 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 2333721 105598 SH SOLE 105598 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 43557554 400088 SH SOLE 400088 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1948646 22517 SH SOLE 22517 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1221999 11524 SH SOLE 11524 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1417230 5057 SH SOLE 5057 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 9441954 59763 SH SOLE 59763 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 757773 10156 SH SOLE 10156 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1542432 36004 SH SOLE 36004 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 60573498 610340 SH SOLE 610340 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 623289 3112 SH SOLE 3112 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 833479 6264 SH SOLE 6264 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 4587126 42344 SH SOLE 42344 0 0 ISHARES EUROPE ETF ETF 464287861 605989 11990 SH SOLE 11990 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 11720833 123260 SH SOLE 123260 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16330184 142088 SH SOLE 142088 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 83273101 800395 SH SOLE 800395 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 603432 32795 SH SOLE 32795 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 32165290 653500 SH SOLE 653500 0 0 ISHARES MSCI ACWI ETF ETF 464288257 14239012 148416 SH SOLE 148416 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5682749 96350 SH SOLE 96350 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 953119 14103 SH SOLE 14103 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1166616 21904 SH SOLE 21904 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 8027160 140951 SH SOLE 140951 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 208317 4437 SH SOLE 4437 0 0 NATIONAL MUNICIPAL BONDS ETF 464288414 58935887 552196 SH SOLE 552196 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 312589 11872 SH SOLE 11872 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1497316 19946 SH SOLE 19946 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 12906908 153343 SH SOLE 153343 0 0 ISHARES MBS ETF ETF 464288588 10373785 111229 SH SOLE 111229 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 208037 2000 SH SOLE 2000 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 5419640 52669 SH SOLE 52669 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 317571 6340 SH SOLE 6340 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 845986 16729 SH SOLE 16729 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 86769615 1729512 SH SOLE 1729512 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 253663 2290 SH SOLE 2290 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9243851 80200 SH SOLE 80200 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 4352451 39407 SH SOLE 39407 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 12322333 398394 SH SOLE 398394 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 4659686 39939 SH SOLE 39939 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1050002 11213 SH SOLE 11213 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1034577 18324 SH SOLE 18324 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 376956 1474 SH SOLE 1474 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 17058382 348557 SH SOLE 348557 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11762090 123279 SH SOLE 123279 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 300715 4459 SH SOLE 4459 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2483099 15660 SH SOLE 15660 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1200857 23295 SH SOLE 23295 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1771922 26710 SH SOLE 26710 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1391089 27038 SH SOLE 27038 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 274785 6800 SH SOLE 6800 0 0 ISHARES SILVER TRUST ETF 46428Q109 3327410 159282 SH SOLE 159282 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 863718 37721 SH SOLE 37721 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 239060 5470 SH SOLE 5470 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 22701571 446705 SH SOLE 446705 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 8152132 80882 SH SOLE 80882 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 17817062 263956 SH SOLE 263956 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 398125564 5356189 SH SOLE 5356189 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 625055 6404 SH SOLE 6404 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 53413395 1074284 SH SOLE 1074284 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 60297398 447078 SH SOLE 447078 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 701187 7476 SH SOLE 7476 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 302249362 2095316 SH SOLE 2095316 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 9153866 146181 SH SOLE 146181 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 55702950 869216 SH SOLE 869216 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1666620 35734 SH SOLE 35734 0 0 ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 165894440 3376029 SH SOLE 3376029 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 18550671 356881 SH SOLE 356881 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 309320 4997 SH SOLE 4997 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1430353 45221 SH SOLE 45221 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1417773 34107 SH SOLE 34107 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 246883 5121 SH SOLE 5121 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1329944 43110 SH SOLE 43110 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1544229 57599 SH SOLE 57599 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 696038 15620 SH SOLE 15620 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 328250 5904 SH SOLE 5904 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 528617 12753 SH SOLE 12753 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3754212 105455 SH SOLE 105455 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3171597 69751 SH SOLE 69751 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 46048425 893624 SH SOLE 893624 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 223518 3892 SH SOLE 3892 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 10859283 215890 SH SOLE 215890 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 19263019 761685 SH SOLE 761685 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 7129867 292447 SH SOLE 292447 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 12205317 495748 SH SOLE 495748 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 279405 11686 SH SOLE 11686 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 405798 7061 SH SOLE 7061 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 1400633 54948 SH SOLE 54948 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1521993 24902 SH SOLE 24902 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1749631 74137 SH SOLE 74137 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1286141 50536 SH SOLE 50536 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5948967 61040 SH SOLE 61040 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 509015 14849 SH SOLE 14849 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3239397 44418 SH SOLE 44418 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1020415 16453 SH SOLE 16453 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1254653 53458 SH SOLE 53458 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 972574 12562 SH SOLE 12562 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 287816 11430 SH SOLE 11430 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 402872 16073 SH SOLE 16073 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 599483 23827 SH SOLE 23827 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 222771 5445 SH SOLE 5445 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 1787353 67870 SH SOLE 67870 0 0 ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 231983 4985 SH SOLE 4985 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1293402 52792 SH SOLE 52792 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 492708 10445 SH SOLE 10445 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 666965 18777 SH SOLE 18777 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2177370 84525 SH SOLE 84525 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1055934 27020 SH SOLE 27020 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 263235 7457 SH SOLE 7457 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1079868 45991 SH SOLE 45991 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 731574 32587 SH SOLE 32587 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 593643 29287 SH SOLE 29287 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 423028 11876 SH SOLE 11876 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 29183647 290009 SH SOLE 290009 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 705893 33297 SH SOLE 33297 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 12819628 565988 SH SOLE 565988 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 406432759 17571678 SH SOLE 17571678 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 402157163 16897367 SH SOLE 16897367 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 428920996 17288238 SH SOLE 17288238 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 97503 16526 SH SOLE 16526 0 0 ITRON INC COM Stock 465741106 569230 7895 SH SOLE 7895 0 0 IVERIC BIO INC COM Stock 46583P102 1958699 49789 SH SOLE 49789 0 0 JBG SMITH PPTYS COM REIT 46590V100 158100 10512 SH SOLE 10512 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 105391035 724636 SH SOLE 724636 0 0 J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365 332994 14535 SH SOLE 14535 0 0 JABIL INC COM Stock 466313103 1102721 10217 SH SOLE 10217 0 0 JACK IN THE BOX INC COM Stock 466367109 1215126 12459 SH SOLE 12459 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1014457 17757 SH SOLE 17757 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 8130807 152978 SH SOLE 152978 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 700529 12944 SH SOLE 12944 0 0 J.P. 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9221 SH SOLE 9221 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2422303 35218 SH SOLE 35218 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 4299303 93687 SH SOLE 93687 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1115046 21398 SH SOLE 21398 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 759671 9131 SH SOLE 9131 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1321642 16459 SH SOLE 16459 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 755973 12475 SH SOLE 12475 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 1357331 50970 SH SOLE 50970 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 419363 10016 SH SOLE 10016 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 283762 7050 SH SOLE 7050 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 17071570 421000 SH SOLE 421000 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 19727469 57372 SH SOLE 57372 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 34596266 72240 SH SOLE 72240 0 0 SPDR PORTFOLIO SHORT TERM 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10932656 192884 SH SOLE 192884 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 759000 759000 SH SOLE 759000 0 0 SCHWAB US BROAD MKTS ETF ETF 808524102 57774304 1117329 SH SOLE 1117329 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 39574642 755560 SH SOLE 755560 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 15562582 207640 SH SOLE 207640 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 8303957 123773 SH SOLE 123773 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 8175737 115103 SH SOLE 115103 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10555308 240892 SH SOLE 240892 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 239610 5440 SH SOLE 5440 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5900594 239569 SH SOLE 239569 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 391396 8280 SH SOLE 8280 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 1661597 51459 SH SOLE 51459 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2249246 44584 SH SOLE 44584 0 0 SCHWAB FUNDAMENTAL US LARGE CO. 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SOLE 35437 0 0 STEM INC COM Stock 85859N102 749360 131007 SH SOLE 131007 0 0 STERICYCLE INC COM Stock 858912108 254213 5474 SH SOLE 5474 0 0 STIFEL FINL CORP COM Stock 860630102 300975 5044 SH SOLE 5044 0 0 STITCH FIX INC COM CL A Stock 860897107 150604 39118 SH SOLE 39118 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 409471 8191 SH SOLE 8191 0 0 STOCK YDS BANCORP INC COM Stock 861025104 3019963 66563 SH SOLE 66563 0 0 STONERIDGE INC COM Stock 86183P102 552154 29292 SH SOLE 29292 0 0 STONEX GROUP INC COM Stock 861896108 1719839 20701 SH SOLE 20701 0 0 STRYKER CORPORATION COM Stock 863667101 12814724 42003 SH SOLE 42003 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 336957 39181 SH SOLE 39181 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 82957 12743 SH SOLE 12743 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 90174 35926 SH SOLE 35926 0 0 SUN CMNTYS INC COM REIT 866674104 1143143 8762 SH SOLE 8762 0 0 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 906686 40333 SH 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