0001992825-23-000003.txt : 20230912 0001992825-23-000003.hdr.sgml : 20230912 20230912170652 ACCESSION NUMBER: 0001992825-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230912 DATE AS OF CHANGE: 20230912 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farther Finance Advisors, LLC CENTRAL INDEX KEY: 0001992825 IRS NUMBER: 834348882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23383 FILM NUMBER: 231250883 BUSINESS ADDRESS: STREET 1: 575 MARKET STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-827-7371 MAIL ADDRESS: STREET 1: 575 MARKET STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001992825 XXXXXXXX 06-30-2023 06-30-2023 Farther Finance Advisors, LLC

575 MARKET STREET SUITE 400 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-23383 000302050 801-116721 N Christopher C. Powers 628-246-8004 Christopher C. 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TREASURY BOND ETF ETF 46436E718 489263 4862 SH SOLE 4862 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 633396 15281 SH SOLE 15281 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3905 81 SH SOLE 81 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 109052 1117 SH SOLE 1117 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 2629 51 SH SOLE 51 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1767843 15960 SH SOLE 15960 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 227979 2812 SH SOLE 2812 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 24341 485 SH SOLE 485 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1103730 10722 SH SOLE 10722 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 61340 532 SH SOLE 532 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 21821 432 SH SOLE 432 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 369476 3825 SH SOLE 3825 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 755 16 SH SOLE 16 0 0 ISHARES AGENCY BOND ETF ETF 464288166 3316 31 SH SOLE 31 0 0 ISHARES ASIA 50 ETF ETF 464288430 2264 38 SH SOLE 38 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 61322 483 SH SOLE 483 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 111901 3170 SH SOLE 3170 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 23628 472 SH SOLE 472 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 5438 200 SH SOLE 200 0 0 ISHARES CMBS ETF ETF 46429B366 6099 133 SH SOLE 133 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 46923 614 SH SOLE 614 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 17816 382 SH SOLE 382 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 9686 146 SH SOLE 146 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 298353 5790 SH SOLE 5790 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2064 40 SH SOLE 40 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 384517 3815 SH SOLE 3815 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 724779 10737 SH SOLE 10737 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4456725 90418 SH SOLE 90418 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3316 63 SH SOLE 63 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 190391 3115 SH SOLE 3115 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 25799 412 SH SOLE 412 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 27408978 61495 SH SOLE 61495 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2243731 8581 SH SOLE 8581 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 743686 7463 SH SOLE 7463 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 503668 5148 SH SOLE 5148 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 2713709 27793 SH SOLE 27793 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 228911 2925 SH SOLE 2925 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 13301458 292533 SH SOLE 292533 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5076306 51825 SH SOLE 51825 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 26288 848 SH SOLE 848 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 296135 7124 SH SOLE 7124 0 0 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF ETF 46436E254 901 32 SH SOLE 32 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 3526 80 SH SOLE 80 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 285595 4689 SH SOLE 4689 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 564260 15696 SH SOLE 15696 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 325171 7637 SH SOLE 7637 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 4878 204 SH SOLE 204 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 284262 3898 SH SOLE 3898 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1012104 31998 SH SOLE 31998 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8244171 84590 SH SOLE 84590 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 294953 8304 SH SOLE 8304 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 176550 3743 SH SOLE 3743 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 322211 14169 SH SOLE 14169 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 2283 51 SH SOLE 51 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 413578 5342 SH SOLE 5342 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 4092 121 SH SOLE 121 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1069 30 SH SOLE 30 0 0 ISHARES EUROPE ETF ETF 464287861 98907 1957 SH SOLE 1957 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 45540 116 SH SOLE 116 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 10377 30 SH SOLE 30 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 344386 13575 SH SOLE 13575 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 432475 8510 SH SOLE 8510 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 18786 1021 SH SOLE 1021 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 6425 105 SH SOLE 105 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 31911 446 SH SOLE 446 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 2635 31 SH SOLE 31 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 47 1 SH SOLE 1 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 111169 1788 SH SOLE 1788 0 0 ISHARES GNMA BOND ETF ETF 46429B333 1534 35 SH SOLE 35 0 0 ISHARES GOLD TRUST ETF 464285204 146324 4021 SH SOLE 4021 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 7697 74 SH SOLE 74 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 75852 3210 SH SOLE 3210 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 58785 2547 SH SOLE 2547 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 56212 2444 SH SOLE 2444 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 21067 926 SH SOLE 926 0 0 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 21084 966 SH SOLE 966 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 85354 3375 SH SOLE 3375 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 33443 1312 SH SOLE 1312 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 229443 9248 SH SOLE 9248 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 34763 1412 SH SOLE 1412 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 33359 1295 SH SOLE 1295 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 34510 1450 SH SOLE 1450 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 34546 1417 SH SOLE 1417 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 33340 1266 SH SOLE 1266 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 34209 1479 SH SOLE 1479 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 21076 837 SH SOLE 837 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 21130 843 SH SOLE 843 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 11123 454 SH SOLE 454 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 447724 5964 SH SOLE 5964 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 77418 716 SH SOLE 716 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 8365 90 SH SOLE 90 0 0 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 345612 14545 SH SOLE 14545 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1741336 64951 SH SOLE 64951 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 11980 455 SH SOLE 455 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 821751 26637 SH SOLE 26637 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 561257 6486 SH SOLE 6486 0 0 ISHARES MBS ETF ETF 464288588 4245911 45525 SH SOLE 45525 0 0 ISHARES MICRO-CAP ETF ETF 464288869 109 1 SH SOLE 1 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 63037 996 SH SOLE 996 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 12797 210 SH SOLE 210 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 77166 1552 SH SOLE 1552 0 0 ISHARES MSCI ACWI ETF ETF 464288257 23985 250 SH SOLE 250 0 0 ISHARES MSCI BIC ETF ETF 464286657 29002 848 SH SOLE 848 0 0 ISHARES MSCI CANADA ETF ETF 464286509 595 17 SH SOLE 17 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 4385 98 SH SOLE 98 0 0 ISHARES MSCI EAFE ETF ETF 464287465 197484 2724 SH SOLE 2724 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8690157 91082 SH SOLE 91082 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 12960 192 SH SOLE 192 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5299 90 SH SOLE 90 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5652879 115506 SH SOLE 115506 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 23570 596 SH SOLE 596 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 103750 1887 SH SOLE 1887 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 4693 89 SH SOLE 89 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 11134 243 SH SOLE 243 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 10122 103 SH SOLE 103 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 316 4 SH SOLE 4 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 15878 446 SH SOLE 446 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 559035 21966 SH SOLE 21966 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 651439 7740 SH SOLE 7740 0 0 ISHARES MSCI KOKUSAI ETF ETF 464288265 3609 39 SH SOLE 39 0 0 ISHARES MSCI NORWAY ETF ETF 46429B499 62589 2832 SH SOLE 2832 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1775 28 SH SOLE 28 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 2492 53 SH SOLE 53 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 51127 546 SH SOLE 546 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2499401 33626 SH SOLE 33626 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 271194 1880 SH SOLE 1880 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7149775 53012 SH SOLE 53012 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 59181 482 SH SOLE 482 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1297109 13830 SH SOLE 13830 0 0 ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF ETF 46436E346 346 12 SH SOLE 12 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3897056 36513 SH SOLE 36513 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 691508 22357 SH SOLE 22357 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 5220 158 SH SOLE 158 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 65577 269 SH SOLE 269 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 118603 431 SH SOLE 431 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 33618 213 SH SOLE 213 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 241560 1290 SH SOLE 1290 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 51929 214 SH SOLE 214 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6758 48 SH SOLE 48 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 368742 1449 SH SOLE 1449 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 17892 245 SH SOLE 245 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 63679 659 SH SOLE 659 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 125657 1144 SH SOLE 1144 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 38847 245 SH SOLE 245 0 0 ISHARES S&P 100 ETF ETF 464287101 397969 1922 SH SOLE 1922 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 480574 6819 SH SOLE 6819 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 322 2 SH SOLE 2 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3900 52 SH SOLE 52 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 25390 237 SH SOLE 237 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 11723 102 SH SOLE 102 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 15350 161 SH SOLE 161 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 51098 451 SH SOLE 451 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 16855 412 SH SOLE 412 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 6594 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 658503 5962 SH SOLE 5962 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1156635 11117 SH SOLE 11117 0 0 ISHARES SILVER TRUST ETF 46428Q109 15479 741 SH SOLE 741 0 0 ISHARES TIPS BOND ETF ETF 464287176 210698 1958 SH SOLE 1958 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1502669 29656 SH SOLE 29656 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 11317 97 SH SOLE 97 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 30468 229 SH SOLE 229 0 0 ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663 2704 67 SH SOLE 67 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 5608 28 SH SOLE 28 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 47680 1113 SH SOLE 1113 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 4527608 101607 SH SOLE 101607 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 69092 2659 SH SOLE 2659 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 4029 54 SH SOLE 54 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 826 10 SH SOLE 10 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 336675 1201 SH SOLE 1201 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 6651 26 SH SOLE 26 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 4187 49 SH SOLE 49 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 8801 83 SH SOLE 83 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 687802 17600 SH SOLE 17600 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 51544 913 SH SOLE 913 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 26753 315 SH SOLE 315 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 12635 146 SH SOLE 146 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 293488 5473 SH SOLE 5473 0 0 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 6502 118 SH SOLE 118 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4000626 36747 SH SOLE 36747 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1591 72 SH SOLE 72 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3070586 134087 SH SOLE 134087 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 981 12 SH SOLE 12 0 0 ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178 22129 521 SH SOLE 521 0 0 ITT INC COM Stock 45073V108 1119 12 SH SOLE 12 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 80536 1665 SH SOLE 1665 0 0 JABIL INC COM Stock 466313103 42416 393 SH SOLE 393 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 23863 780 SH SOLE 780 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 20806 175 SH SOLE 175 0 0 JAGUAR HEALTH INC COM Stock 47010C706 1 2 SH SOLE 2 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 565 21 SH SOLE 21 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 9671 194 SH SOLE 194 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 8965 329 SH SOLE 329 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 163633 3424 SH SOLE 3424 0 0 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 13135 211 SH SOLE 211 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 3595 29 SH SOLE 29 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 1331 39 SH SOLE 39 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 1009529 30435 SH SOLE 30435 0 0 JETBLUE AWYS CORP COM Stock 477143101 496 56 SH SOLE 56 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 1243 28 SH SOLE 28 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 0 0 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 1576814 9526 SH SOLE 9526 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 60985 895 SH SOLE 895 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 6544 42 SH SOLE 42 0 0 JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 856325 10743 SH SOLE 10743 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 338175 6067 SH SOLE 6067 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 371306 6986 SH SOLE 6986 0 0 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 273551 7511 SH SOLE 7511 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 772193 14068 SH SOLE 14068 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 6030 117 SH SOLE 117 0 0 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 132768 2875 SH SOLE 2875 0 0 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 20769 262 SH SOLE 262 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2111994 14521 SH SOLE 14521 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 618722 13283 SH SOLE 13283 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 395886 7155 SH SOLE 7155 0 0 JPMORGAN INCOME ETF ETF 46641Q159 288014 6372 SH SOLE 6372 0 0 JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 7152 121 SH SOLE 121 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 155713 3100 SH SOLE 3100 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 114818 2593 SH SOLE 2593 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 19695 552 SH SOLE 552 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 210538 4199 SH SOLE 4199 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 30515 974 SH SOLE 974 0 0 KAMAN CORP COM Stock 483548103 1095 45 SH SOLE 45 0 0 KARTOON STUDIOS INC. COM NEW Stock 37229T509 212 111 SH SOLE 111 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 651 3 SH SOLE 3 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 472 58 SH SOLE 58 0 0 KBR INC COM Stock 48242W106 260 4 SH SOLE 4 0 0 KELLOGG CO COM Stock 487836108 52505 779 SH SOLE 779 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 17636 564 SH SOLE 564 0 0 KEYCORP COM Stock 493267108 29522 3195 SH SOLE 3195 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 92767 554 SH SOLE 554 0 0 KFORCE INC COM Stock 493732101 1003 16 SH SOLE 16 0 0 KILROY RLTY CORP COM REIT 49427F108 933 31 SH SOLE 31 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 57019 413 SH SOLE 413 0 0 KIMCO RLTY CORP COM REIT 49446R109 14396 730 SH SOLE 730 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 146632 8515 SH SOLE 8515 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 374 1 SH SOLE 1 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 7551 338 SH SOLE 338 0 0 KKR & CO INC COM Stock 48251W104 316680 5655 SH SOLE 5655 0 0 KLA CORP COM NEW Stock 482480100 104279 215 SH SOLE 215 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 21272 489 SH SOLE 489 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 3723 67 SH SOLE 67 0 0 KNOWLES CORP COM Stock 49926D109 1662 92 SH SOLE 92 0 0 KOHLS CORP COM Stock 500255104 6293 273 SH SOLE 273 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 11496 530 SH SOLE 530 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1979 47 SH SOLE 47 0 0 KORN FERRY COM NEW Stock 500643200 6391 129 SH SOLE 129 0 0 KOSMOS ENERGY LTD COM Stock 500688106 2390 399 SH SOLE 399 0 0 KRAFT HEINZ CO COM Stock 500754106 33370 940 SH SOLE 940 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1347 50 SH SOLE 50 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 574 40 SH SOLE 40 0 0 KRISPY KREME INC COM Stock 50101L106 177 12 SH SOLE 12 0 0 KROGER CO COM Stock 501044101 95410 2030 SH SOLE 2030 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 262 30 SH SOLE 30 0 0 KRYSTAL BIOTECH INC COM Stock 501147102 352 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