0001992825-24-000002.txt : 20240514 0001992825-24-000002.hdr.sgml : 20240514 20240513194202 ACCESSION NUMBER: 0001992825-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farther Finance Advisors, LLC CENTRAL INDEX KEY: 0001992825 ORGANIZATION NAME: 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: 24941016 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 03-31-2024 03-31-2024 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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PPTYS TR COM SHS BEN INT REIT 456237106 420 104 SH SOLE 0 0 104 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 332723 2662 SH SOLE 0 0 2662 INFORMATICA INC COM CL A Stock 45674M101 35 1 SH SOLE 0 0 1 INFOSYS LTD SPONSORED ADR ADR 456788108 28980 1648 SH SOLE 0 0 1648 ING GROEP N.V. 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SOLE 0 0 2845 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 722877 1831 SH SOLE 0 0 1831 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 8781 352 SH SOLE 0 0 352 INVESCO 0-5 YR US TIPS ETF ETF 46138E495 200330 8002 SH SOLE 0 0 8002 INVESCO BD FD COM CEF 46132L107 1551 99 SH SOLE 0 0 99 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 792687 37801 SH SOLE 0 0 37801 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 968321 42620 SH SOLE 0 0 42620 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 458567 18513 SH SOLE 0 0 18513 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1058478 51810 SH SOLE 0 0 51810 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 140408 6131 SH SOLE 0 0 6131 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 568027 23366 SH SOLE 0 0 23366 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 32847 1421 SH SOLE 0 0 1421 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 92639 862 SH SOLE 0 0 862 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1809 15 SH SOLE 0 0 15 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 6940 301 SH SOLE 0 0 301 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 4814 169 SH SOLE 0 0 169 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 169059 3991 SH SOLE 0 0 3991 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 12024 134 SH SOLE 0 0 134 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 4448 219 SH SOLE 0 0 219 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 295 9 SH SOLE 0 0 9 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 41991 1096 SH SOLE 0 0 1096 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 14612 810 SH SOLE 0 0 810 INVESCO GLOBAL WATER ETF ETF 46138E651 43 1 SH SOLE 0 0 1 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 9021 442 SH SOLE 0 0 442 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 37243 417 SH SOLE 0 0 417 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 10977 238 SH SOLE 0 0 238 INVESCO LTD SHS Stock G491BT108 369529 22409 SH SOLE 0 0 22409 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 491 51 SH SOLE 0 0 51 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 449372 69455 SH SOLE 0 0 69455 INVESCO NASDAQ 100 ETF ETF 46138G649 158403 865 SH SOLE 0 0 865 INVESCO NASDAQ INTERNET ETF ETF 46137V530 4593 115 SH SOLE 0 0 115 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 21179 1516 SH SOLE 0 0 1516 INVESCO PREFERRED ETF ETF 46138E511 33661 2831 SH SOLE 0 0 2831 INVESCO QQQ TRUST SERIES I ETF 46090E103 9561344 21489 SH SOLE 0 0 21489 INVESCO RAFI STRATEGIC US ETF ETF 46138J742 65352 1377 SH SOLE 0 0 1377 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 30629 558 SH SOLE 0 0 558 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2680822 15922 SH SOLE 0 0 15922 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 3873 110 SH SOLE 0 0 110 INVESCO S&P 500 GARP ETF ETF 46137V431 0 0 SH SOLE 0 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 277005 6267 SH SOLE 0 0 6267 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 42672 652 SH SOLE 0 0 652 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4563 52 SH SOLE 0 0 52 INVESCO S&P 500 QUALITY ETF ETF 46137V241 135886 2250 SH SOLE 0 0 2250 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 7058266 167416 SH SOLE 0 0 167416 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 15055 632 SH SOLE 0 0 632 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 81509 1475 SH SOLE 0 0 1475 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 5833 104 SH SOLE 0 0 104 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 57978 529 SH SOLE 0 0 529 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 28527 269 SH SOLE 0 0 269 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2571 59 SH SOLE 0 0 59 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 14248 252 SH SOLE 0 0 252 INVESCO SEMICONDUCTORS ETF ETF 46137V647 171030 3000 SH SOLE 0 0 3000 INVESCO SENIOR LOAN ETF ETF 46138G508 8456 400 SH SOLE 0 0 400 INVESCO SHORT TERM TREASURY ETF ETF 46138G888 6012 57 SH SOLE 0 0 57 INVESCO SOLAR ETF ETF 46138G706 4013 89 SH SOLE 0 0 89 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 858238 32633 SH SOLE 0 0 32633 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 3255 70 SH SOLE 0 0 70 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 235181 4714 SH SOLE 0 0 4714 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 223767 9398 SH SOLE 0 0 9398 INVESCO WATER RESOURCES ETF ETF 46137V142 12986 197 SH SOLE 0 0 197 INVITAE CORP COM Stock 46185L103 8 780 SH SOLE 0 0 780 INVITATION HOMES INC COM REIT 46187W107 611796 17445 SH SOLE 0 0 17445 INVIVYD INC COM Stock 00534A102 4 1 SH SOLE 0 0 1 IONIS PHARMACEUTICALS INC COM Stock 462222100 25002 569 SH SOLE 0 0 569 IONQ INC COM Stock 46222L108 1239 124 SH SOLE 0 0 124 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 86516 6097 SH SOLE 0 0 6097 IPG PHOTONICS CORP COM Stock 44980X109 270 3 SH SOLE 0 0 3 IQ MERGER ARBITRAGE ETF ETF 45409B800 1597471 50778 SH SOLE 0 0 50778 IQIYI INC SPONSORED ADS ADR 46267X108 5062 1180 SH SOLE 0 0 1180 IQVIA HLDGS INC COM Stock 46266C105 67909 273 SH SOLE 0 0 273 IRADIMED CORP COM Stock 46266A109 1030 24 SH SOLE 0 0 24 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 1618 14 SH SOLE 0 0 14 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1040 40 SH SOLE 0 0 40 IRON MTN INC DEL COM REIT 46284V101 190721 2398 SH SOLE 0 0 2398 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 732 85 SH SOLE 0 0 85 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1501943 14976 SH SOLE 0 0 14976 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 653383 15494 SH SOLE 0 0 15494 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3821 78 SH SOLE 0 0 78 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 111838 1128 SH SOLE 0 0 1128 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3916 77 SH SOLE 0 0 77 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1090443 10583 SH SOLE 0 0 10583 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 3413 49 SH SOLE 0 0 49 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3509796 43150 SH SOLE 0 0 43150 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 506601 9935 SH SOLE 0 0 9935 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6516413 70410 SH SOLE 0 0 70410 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 633784 5514 SH SOLE 0 0 5514 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1524972 29866 SH SOLE 0 0 29866 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 193601 2070 SH SOLE 0 0 2070 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 168331 3582 SH SOLE 0 0 3582 ISHARES AGENCY BOND ETF ETF 464288166 3324 31 SH SOLE 0 0 31 ISHARES ASIA 50 ETF ETF 464288430 2332 38 SH SOLE 0 0 38 ISHARES BIOTECHNOLOGY ETF ETF 464287556 457382 3343 SH SOLE 0 0 3343 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 474138 11928 SH SOLE 0 0 11928 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 90439 2499 SH SOLE 0 0 2499 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 99658 1985 SH SOLE 0 0 1985 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 46937 820 SH SOLE 0 0 820 ISHARES CHINA LARGE-CAP ETF ETF 464287184 4880 200 SH SOLE 0 0 200 ISHARES CMBS ETF ETF 46429B366 3649 78 SH SOLE 0 0 78 ISHARES COHEN & STEERS REIT ETF ETF 464287564 5667 100 SH SOLE 0 0 100 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 400586 5033 SH SOLE 0 0 5033 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 89968 1907 SH SOLE 0 0 1907 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 46315 633 SH SOLE 0 0 633 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 393802 6820 SH SOLE 0 0 6820 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2228 40 SH SOLE 0 0 40 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 383722 3491 SH SOLE 0 0 3491 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 636841 12793 SH SOLE 0 0 12793 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 7695 181 SH SOLE 0 0 181 ISHARES CORE MSCI EAFE ETF ETF 46432F842 16715498 226221 SH SOLE 0 0 226221 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9561725 184982 SH SOLE 0 0 184982 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 592717 10267 SH SOLE 0 0 10267 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 176350 2638 SH SOLE 0 0 2638 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 333203 5307 SH SOLE 0 0 5307 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 865962 12791 SH SOLE 0 0 12791 ISHARES CORE S&P 500 ETF ETF 464287200 115275693 219623 SH SOLE 0 0 219623 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6527244 108121 SH SOLE 0 0 108121 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 15843604 144836 SH SOLE 0 0 144836 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4012838 34888 SH SOLE 0 0 34888 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1314727 11203 SH SOLE 0 0 11203 ISHARES CORE S&P US VALUE ETF ETF 464287663 1352820 15045 SH SOLE 0 0 15045 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 40546255 898233 SH SOLE 0 0 898233 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7647185 78886 SH SOLE 0 0 78886 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 12791930 367109 SH SOLE 0 0 367109 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 152186 3263 SH SOLE 0 0 3263 ISHARES DOW JONES U.S. ETF ETF 464287846 677118 5302 SH SOLE 0 0 5302 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 52281 2005 SH SOLE 0 0 2005 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 298664 6698 SH SOLE 0 0 6698 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 1842 41 SH SOLE 0 0 41 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 335994 4930 SH SOLE 0 0 4930 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 712426 15849 SH SOLE 0 0 15849 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 335484 7916 SH SOLE 0 0 7916 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 17752 729 SH SOLE 0 0 729 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 304543 3827 SH SOLE 0 0 3827 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 330822 10236 SH SOLE 0 0 10236 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7045675 61406 SH SOLE 0 0 61406 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 242435 6087 SH SOLE 0 0 6087 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 313351 6726 SH SOLE 0 0 6726 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 518237 22800 SH SOLE 0 0 22800 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 624505 6655 SH SOLE 0 0 6655 ISHARES EUROPE ETF ETF 464287861 224664 4040 SH SOLE 0 0 4040 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 74310 857 SH SOLE 0 0 857 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 12753 150 SH SOLE 0 0 150 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 101701 3825 SH SOLE 0 0 3825 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1846219 36329 SH SOLE 0 0 36329 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 213072 15252 SH SOLE 0 0 15252 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 6361 105 SH SOLE 0 0 105 ISHARES GLOBAL ENERGY ETF ETF 464287341 1726409 39908 SH SOLE 0 0 39908 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 21364 248 SH SOLE 0 0 248 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 73585 797 SH SOLE 0 0 797 ISHARES GLOBAL TECH ETF ETF 464287291 111189 1482 SH SOLE 0 0 1482 ISHARES GNMA BOND ETF ETF 46429B333 5202 121 SH SOLE 0 0 121 ISHARES GOLD TRUST ETF 464285204 703775 16575 SH SOLE 0 0 16575 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 4280 191 SH SOLE 0 0 191 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 11279 110 SH SOLE 0 0 110 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 58103 1256 SH SOLE 0 0 1256 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 37876 1634 SH SOLE 0 0 1634 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 35426 1525 SH SOLE 0 0 1525 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 502627 20113 SH SOLE 0 0 20113 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 12540 484 SH SOLE 0 0 484 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 1335076 55978 SH SOLE 0 0 55978 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 435891 17633 SH SOLE 0 0 17633 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 12432 471 SH SOLE 0 0 471 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 1154065 49895 SH SOLE 0 0 49895 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 613311 25835 SH SOLE 0 0 25835 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 561185 22190 SH SOLE 0 0 22190 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 1615320 71538 SH SOLE 0 0 71538 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 340919 14403 SH SOLE 0 0 14403 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 564538 22505 SH SOLE 0 0 22505 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 781352 35516 SH SOLE 0 0 35516 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 354539 14348 SH SOLE 0 0 14348 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 569042 22590 SH SOLE 0 0 22590 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 785882 36091 SH SOLE 0 0 36091 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 478120 6208 SH SOLE 0 0 6208 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2739349 25489 SH SOLE 0 0 25489 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 8404 89 SH SOLE 0 0 89 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 27590 1122 SH SOLE 0 0 1122 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 29065 281 SH SOLE 0 0 281 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 433789 20549 SH SOLE 0 0 20549 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 3424196 115254 SH SOLE 0 0 115254 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 156598 5603 SH SOLE 0 0 5603 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1285111 39073 SH SOLE 0 0 39073 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 74047 1669 SH SOLE 0 0 1669 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1456716 16382 SH SOLE 0 0 16382 ISHARES MBS ETF ETF 464288588 10136814 110700 SH SOLE 0 0 110700 ISHARES MICRO-CAP ETF ETF 464288869 125607 1049 SH SOLE 0 0 1049 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 67430 932 SH SOLE 0 0 932 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 14732 210 SH SOLE 0 0 210 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 180330 9071 SH SOLE 0 0 9071 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 86345 1552 SH SOLE 0 0 1552 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 21437 465 SH SOLE 0 0 465 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 17492 242 SH SOLE 0 0 242 ISHARES MSCI ACWI ETF ETF 464288257 183673 1672 SH SOLE 0 0 1672 ISHARES MSCI CANADA ETF ETF 464286509 650 17 SH SOLE 0 0 17 ISHARES MSCI CHINA ETF ETF 46429B671 21805 540 SH SOLE 0 0 540 ISHARES MSCI EAFE ETF ETF 464287465 2289722 28794 SH SOLE 0 0 28794 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11567039 111867 SH SOLE 0 0 111867 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 60465 858 SH SOLE 0 0 858 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 310581 4926 SH SOLE 0 0 4926 ISHARES MSCI EAFE VALUE ETF ETF 464288877 13746398 254327 SH SOLE 0 0 254327 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 541804 13167 SH SOLE 0 0 13167 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4870967 84830 SH SOLE 0 0 84830 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 33119 585 SH SOLE 0 0 585 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 3039 134 SH SOLE 0 0 134 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 5019 89 SH SOLE 0 0 89 ISHARES MSCI EUROZONE ETF ETF 464286608 16706 327 SH SOLE 0 0 327 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 399021 9530 SH SOLE 0 0 9530 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 4718 45 SH SOLE 0 0 45 ISHARES MSCI INDIA ETF ETF 46429B598 12873 250 SH SOLE 0 0 250 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 4651 65 SH SOLE 0 0 65 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 4000 103 SH SOLE 0 0 103 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 23424 592 SH SOLE 0 0 592 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 698490 24937 SH SOLE 0 0 24937 ISHARES MSCI ISRAEL ETF ETF 464286632 29807 470 SH SOLE 0 0 470 ISHARES MSCI JAPAN ETF ETF 46434G822 254473 3621 SH SOLE 0 0 3621 ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 55636 1704 SH SOLE 0 0 1704 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 934777 9277 SH SOLE 0 0 9277 ISHARES MSCI KOKUSAI ETF ETF 464288265 4181 39 SH SOLE 0 0 39 ISHARES MSCI NORWAY ETF ETF 46429B499 31 1 SH SOLE 0 0 1 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 2779 65 SH SOLE 0 0 65 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1865 28 SH SOLE 0 0 28 ISHARES MSCI TAIWAN ETF ETF 46434G772 2587 53 SH SOLE 0 0 53 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1460813 16159 SH SOLE 0 0 16159 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 111651 1026 SH SOLE 0 0 1026 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2142937 25732 SH SOLE 0 0 25732 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 160339 855 SH SOLE 0 0 855 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 21900874 133648 SH SOLE 0 0 133648 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 43303 306 SH SOLE 0 0 306 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1115934 10344 SH SOLE 0 0 10344 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 19406705 181337 SH SOLE 0 0 181337 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 518167 16125 SH SOLE 0 0 16125 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 220410 6415 SH SOLE 0 0 6415 ISHARES RUSSELL 1000 ETF ETF 464287622 1413516 4918 SH SOLE 0 0 4918 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4584554 13610 SH SOLE 0 0 13610 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 493078 2766 SH SOLE 0 0 2766 ISHARES RUSSELL 2000 ETF ETF 464287655 1881765 9033 SH SOLE 0 0 9033 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 48130 179 SH SOLE 0 0 179 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 236205 1504 SH SOLE 0 0 1504 ISHARES RUSSELL 3000 ETF ETF 464287689 448979 1501 SH SOLE 0 0 1501 ISHARES RUSSELL MIDCAP ETF ETF 464287499 89973 1077 SH SOLE 0 0 1077 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 51044 450 SH SOLE 0 0 450 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 337523 2713 SH SOLE 0 0 2713 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 275625 1411 SH SOLE 0 0 1411 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 40567 533 SH SOLE 0 0 533 ISHARES S&P 100 ETF ETF 464287101 2537379 10269 SH SOLE 0 0 10269 ISHARES S&P 500 GROWTH ETF ETF 464287309 9021611 106676 SH SOLE 0 0 106676 ISHARES S&P 500 VALUE ETF ETF 464287408 9631715 51875 SH SOLE 0 0 51875 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2467793 27148 SH SOLE 0 0 27148 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 117390 1001 SH SOLE 0 0 1001 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 466273 3592 SH SOLE 0 0 3592 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2529285 24953 SH SOLE 0 0 24953 ISHARES SELECT DIVIDEND ETF ETF 464287168 91327 747 SH SOLE 0 0 747 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 11186 358 SH SOLE 0 0 358 ISHARES SEMICONDUCTOR ETF ETF 464287523 113009 495 SH SOLE 0 0 495 ISHARES SHORT TREASURY BOND ETF ETF 464288679 746155 6779 SH SOLE 0 0 6779 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1882131 18011 SH SOLE 0 0 18011 ISHARES SILVER TRUST ETF 46428Q109 385351 16857 SH SOLE 0 0 16857 ISHARES TIPS BOND ETF ETF 464287176 1431145 13419 SH SOLE 0 0 13419 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 4918279 97508 SH SOLE 0 0 97508 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 112890 862 SH SOLE 0 0 862 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 3551 24 SH SOLE 0 0 24 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 4378 38 SH SOLE 0 0 38 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 21361 262 SH SOLE 0 0 262 ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663 4036 82 SH SOLE 0 0 82 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 9668 144 SH SOLE 0 0 144 ISHARES U.S. ENERGY ETF ETF 464287796 83664 1683 SH SOLE 0 0 1683 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 5035814 93707 SH SOLE 0 0 93707 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 51054 1880 SH SOLE 0 0 1880 ISHARES U.S. FINANCIALS ETF ETF 464287788 30695 323 SH SOLE 0 0 323 ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796 769 9 SH SOLE 0 0 9 ISHARES U.S. HEALTHCARE ETF ETF 464287762 93931 1531 SH SOLE 0 0 1531 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 5584 49 SH SOLE 0 0 49 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 14324 115 SH SOLE 0 0 115 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 3023159 70127 SH SOLE 0 0 70127 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 319720 5526 SH SOLE 0 0 5526 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 32460 1365 SH SOLE 0 0 1365 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 64057 955 SH SOLE 0 0 955 ISHARES U.S. REAL ESTATE ETF ETF 464287739 604464 6836 SH SOLE 0 0 6836 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 337799 5350 SH SOLE 0 0 5350 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 29816 420 SH SOLE 0 0 420 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 10198079 75235 SH SOLE 0 0 75235 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1901 87 SH SOLE 0 0 87 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8096058 359665 SH SOLE 0 0 359665 ISHARES U.S. UTILITIES ETF ETF 464287697 10182 121 SH SOLE 0 0 121 ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178 18957 434 SH SOLE 0 0 434 ISHARES US TRANSPORTATION ETF ETF 464287192 2789 40 SH SOLE 0 0 40 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 3813 575 SH SOLE 0 0 575 ITEOS THERAPEUTICS INC COM Stock 46565G104 200 15 SH SOLE 0 0 15 ITRON INC COM Stock 465741106 1880 21 SH SOLE 0 0 21 ITT INC COM Stock 45073V108 11526 86 SH SOLE 0 0 86 J JILL INC COM Stock 46620W201 326 10 SH SOLE 0 0 10 JABIL INC COM Stock 466313103 78520 579 SH SOLE 0 0 579 JACKSON FINANCIAL INC COM CL A Stock 46817M107 5173 78 SH SOLE 0 0 78 JACOBS SOLUTIONS INC COM Stock 46982L108 86658 573 SH SOLE 0 0 573 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 11629 290 SH SOLE 0 0 290 JAMES RIV GROUP LTD COM Stock G5005R107 828 92 SH SOLE 0 0 92 JAMF HLDG CORP COM Stock 47074L105 182 10 SH SOLE 0 0 10 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 9795 194 SH SOLE 0 0 194 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 23760 734 SH SOLE 0 0 734 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 340177 7043 SH SOLE 0 0 7043 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 6364 106 SH SOLE 0 0 106 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 9327 134 SH SOLE 0 0 134 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 2159 146 SH SOLE 0 0 146 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2380 20 SH SOLE 0 0 20 JBG SMITH PPTYS COM REIT 46590V100 3656 236 SH SOLE 0 0 236 JD.COM INC SPON ADR CL A ADR 47215P106 4608 166 SH SOLE 0 0 166 JEFFERIES FINL GROUP INC COM Stock 47233W109 522077 11988 SH SOLE 0 0 11988 JELD-WEN HLDG INC COM Stock 47580P103 4448 210 SH SOLE 0 0 210 JETBLUE AWYS CORP COM Stock 477143101 6530 921 SH SOLE 0 0 921 JFROG LTD ORD SHS Stock M6191J100 310 7 SH SOLE 0 0 7 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 706 28 SH SOLE 0 0 28 JOBY AVIATION INC COMMON STOCK Stock G65163100 31174 6065 SH SOLE 0 0 6065 JOHNSON & JOHNSON COM Stock 478160104 6205339 39329 SH SOLE 0 0 39329 JOHNSON CTLS INTL PLC SHS Stock G51502105 233340 3583 SH SOLE 0 0 3583 JOHNSON OUTDOORS INC CL A Stock 479167108 181 4 SH SOLE 0 0 4 JOINT CORP COM Stock 47973J102 294 23 SH SOLE 0 0 23 JONES LANG LASALLE INC COM Stock 48020Q107 10086 53 SH SOLE 0 0 53 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 334798 4757 SH SOLE 0 0 4757 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 421867 7070 SH SOLE 0 0 7070 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 334005 9096 SH SOLE 0 0 9096 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 37863 568 SH SOLE 0 0 568 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 15549 323 SH SOLE 0 0 323 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 85820 1446 SH SOLE 0 0 1446 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E ETF 46641Q373 654889 10944 SH SOLE 0 0 10944 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 52422 909 SH SOLE 0 0 909 JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 46641Q738 609 7 SH SOLE 0 0 7 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 94617 2085 SH SOLE 0 0 2085 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 1554488 16481 SH SOLE 0 0 16481 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT ETF 46641Q340 29590 322 SH SOLE 0 0 322 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. ETF 46641Q290 3296 53 SH SOLE 0 0 53 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 230090 5037 SH SOLE 0 0 5037 JPMORGAN CHASE & CO COM Stock 46625H100 6163698 30983 SH SOLE 0 0 30983 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 947413 20529 SH SOLE 0 0 20529 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE ETF 46641Q308 6587 123 SH SOLE 0 0 123 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US ETF 46641Q845 19294 430 SH SOLE 0 0 430 JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI ETF 46641Q407 23837 214 SH SOLE 0 0 214 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 701191 12244 SH SOLE 0 0 12244 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 235606 4072 SH SOLE 0 0 4072 JPMORGAN INCOME ETF ETF 46641Q159 600298 13278 SH SOLE 0 0 13278 JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 12610 200 SH SOLE 0 0 200 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL ETF 46641Q134 162126 2599 SH SOLE 0 0 2599 JPMORGAN MUNICIPAL ETF ETF 46641Q647 156364 3100 SH SOLE 0 0 3100 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 94431 1751 SH SOLE 0 0 1751 JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND JPMORGAN SUSTAINABLE INFRASTRUCTUR ETF 46654Q500 6981 148 SH SOLE 0 0 148 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 61600 1172 SH SOLE 0 0 1172 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 313018 5943 SH SOLE 0 0 5943 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 38914 937 SH SOLE 0 0 937 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 862650 17174 SH SOLE 0 0 17174 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 316795 6262 SH SOLE 0 0 6262 JUNIPER NETWORKS INC COM Stock 48203R104 59979 1619 SH SOLE 0 0 1619 KAMAN CORP COM Stock 483548103 3802 83 SH SOLE 0 0 83 KANZHUN LIMITED SPONSORED ADS ADR 48553T106 2247 122 SH SOLE 0 0 122 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 21 13 SH SOLE 0 0 13 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 5157 518 SH SOLE 0 0 518 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 17448 344 SH SOLE 0 0 344 KB HOME COM Stock 48666K109 3563 51 SH SOLE 0 0 51 KBR INC COM Stock 48242W106 4432 70 SH SOLE 0 0 70 KE HLDGS INC SPONSORED ADS ADR 482497104 2493 174 SH SOLE 0 0 174 KEARNY FINL CORP MD COM Stock 48716P108 220 35 SH SOLE 0 0 35 KELLANOVA COM Stock 487836108 242066 4242 SH SOLE 0 0 4242 KELLY SVCS INC CL A Stock 488152208 366 15 SH SOLE 0 0 15 KENNAMETAL INC COM Stock 489170100 44420 1822 SH SOLE 0 0 1822 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 128 15 SH SOLE 0 0 15 KENVUE INC COM Stock 49177J102 154974 7300 SH SOLE 0 0 7300 KEROS THERAPEUTICS INC COM Stock 492327101 67 1 SH SOLE 0 0 1 KEURIG DR PEPPER INC COM Stock 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