Farther Finance Advisors, LLC

CIK 1992825 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $10.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 5,767
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 527
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 227

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$36.4M	+86,354	$520M	$557M	759,861	846,215
—	share class as filed: ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$27.3M	+61,130	$240M	$268M	383,021	444,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:13215` · issuer key `iss:144`	ADD	+$2.6M	+70,845	$260M	$262M	955,662	1,026,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	+$3.1M	+90,195	$222M	$225M	1,190,555	1,280,750
—	share class as filed: ETF · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$52.9M	+783,668	$162M	$214M	3,236,596	4,020,264
—	share class as filed: ETF · position key `pos:17409` · issuer key `iss:2478`	ADD	+$46.3M	+603,810	$163M	$210M	2,615,643	3,219,453
—	share class as filed: ETF · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	ADD	+$36.1M	+359,190	$106M	$142M	1,053,185	1,412,375
—	share class as filed: ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	+$20.4M	+952,260	$107M	$127M	3,972,127	4,924,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	−$23.6M	+26,328	$141M	$117M	291,626	317,954
—	share class as filed: ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$26.1M	+119,971	$83.7M	$110M	438,263	558,234
—	share class as filed: ETF · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$23.7M	+308,720	$84.8M	$108M	1,063,335	1,372,055
—	share class as filed: ETF · position key `pos:13905` · issuer key `iss:1016`	ADD	+$20.1M	+230,631	$85.9M	$106M	1,278,606	1,509,237
—	share class as filed: Stock · position key `pos:14175` · issuer key `iss:95`	ADD	−$1.2M	+37,639	$104M	$103M	450,880	488,519
—	share class as filed: ETF · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$20.5M	+460,804	$79.3M	$99.7M	1,703,390	2,164,194
—	share class as filed: ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	ADD	+$22.0M	+207,688	$75.6M	$97.6M	738,524	946,212
—	share class as filed: ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$12.9M	+78,019	$79.2M	$92.1M	659,156	737,175
—	share class as filed: ETF · position key `pos:11173` · issuer key `iss:995`	ADD	−$2.7M	+3,159	$94.0M	$91.2M	152,945	156,104
—	share class as filed: ETF · position key `pos:11486` · issuer key `iss:1602`	ADD	+$27.0M	+1,059,888	$61.8M	$88.8M	2,333,330	3,393,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15142` · issuer key `iss:89`	ADD	−$1.1M	+10,713	$86.7M	$85.6M	276,975	287,688
—	share class as filed: ETF · position key `pos:14841` · issuer key `iss:1012`	ADD	+$26.9M	+253,903	$52.1M	$79.0M	472,813	726,716

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 455

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: ETF · position key `pos:17074` · issuer key `iss:1000`	NO CHANGE	+$418K	$2.5M	$2.9M	32,283	32,283
share class as filed: ETF · position key `sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81` · issuer key `cusip6:00888H`	NO CHANGE	−$20.5K	$1.7M	$1.6M	48,762	48,762
share class as filed: ETF · position key `pos:15459` · issuer key `iss:1000`	NO CHANGE	+$187K	$1.3M	$1.5M	7,280	7,280
share class as filed: ETF · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$107K	$1.3M	$1.5M	20,553	20,553
share class as filed: ETF · position key `sid:sec:prov:4b87f837e8f82630beaed7221a4d1d36` · issuer key `cusip6:00888H`	NO CHANGE	+$2.5K	$1.2M	$1.2M	35,450	35,450
share class as filed: ETF · position key `sid:sec:prov:d9d52033df57c9b7b4d2034e3355f249` · issuer key `cusip6:45784N`	NO CHANGE	+$4.8K	$1.1M	$1.1M	39,729	39,729
share class as filed: ETF · position key `sid:sec:prov:c7bc16c0fc627c02480ef8a2a4a7e79f` · issuer key `cusip6:78470P`	NO CHANGE	−$7.5K	$997K	$990K	36,451	36,451
share class as filed: ETF · position key `pos:12634` · issuer key `iss:1000`	NO CHANGE	−$71.5K	$976K	$905K	16,911	16,911
share class as filed: ETF · position key `pos:11983` · issuer key `iss:1000`	NO CHANGE	−$62.5K	$964K	$902K	9,276	9,276
share class as filed: ETF · position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X`	NO CHANGE	+$73.3K	$784K	$857K	11,230	11,230
share class as filed: Stock · position key `pos:12278` · issuer key `iss:95` PUT	NO CHANGE	−$81.0K	$923K	$842K	4,000	4,000
share class as filed: CEF · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$63.2K	$821K	$758K	86,576	86,576
share class as filed: ETF · position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `iss:2384`	NO CHANGE	−$6.1K	$647K	$641K	20,311	20,311
share class as filed: ETF · position key `sid:sec:prov:022efa0a80ee8ba0dc0a6196da2763de` · issuer key `cusip6:45784N`	NO CHANGE	+$4.4K	$627K	$631K	24,655	24,655
share class as filed: Stock · position key `pos:11592` · issuer key `iss:599` PUT	NO CHANGE	−$304K	$906K	$602K	4,000	4,000
share class as filed: ETF · position key `sid:sec:prov:c9f9f1ea7a2d9a7ce71f06e164ec9264` · issuer key `cusip6:00888H`	NO CHANGE	−$7.6K	$605K	$598K	17,886	17,886
share class as filed: ETF · position key `sid:sec:prov:e9981f99cffb05787169cacef8946f6e` · issuer key `cusip6:12811T`	NO CHANGE	+$1.7K	$590K	$592K	21,954	21,954
share class as filed: ETF · position key `pos:13437` · issuer key `iss:1000`	NO CHANGE	+$41.3K	$545K	$586K	5,423	5,423
share class as filed: ETF · position key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C`	NO CHANGE	−$9.7K	$562K	$552K	11,065	11,065
share class as filed: ETF · position key `sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2` · issuer key `cusip6:33739P`	NO CHANGE	−$3.1K	$542K	$539K	11,000	11,000
share class as filed: Stock · position key `pos:17671` · issuer key `iss:1786` PUT	NO CHANGE	−$89.0K	$585K	$496K	1,300	1,300
share class as filed: ETF · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$15.9K	$468K	$484K	4,764	4,764
share class as filed: ETF · position key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `iss:2452`	NO CHANGE	+$25.3K	$443K	$468K	3,900	3,900
share class as filed: ETF · position key `sid:sec:prov:bd89d8a0df2105f82b286a97fbf1f23f` · issuer key `cusip6:316092`	NO CHANGE	+$5.5K	$454K	$459K	13,617	13,617
share class as filed: ETF · position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	NO CHANGE	−$4.9K	$455K	$450K	11,406	11,406
share class as filed: Stock · position key `pos:13694` · issuer key `iss:722`	NO CHANGE	−$265K	$713K	$448K	422	422
share class as filed: Convertible Preferred · position key `pos:11776` · issuer key `iss:66`	NO CHANGE	+$75.0K	$370K	$445K	6,230	6,230
share class as filed: ETF · position key `pos:11967` · issuer key `iss:1000`	NO CHANGE	+$39.6K	$371K	$411K	3,372	3,372
share class as filed: ETF · position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W`	NO CHANGE	−$119K	$516K	$397K	4,392	4,392
share class as filed: ETF · position key `pos:12558` · issuer key `iss:1000`	NO CHANGE	+$30.6K	$360K	$391K	8,261	8,261
share class as filed: ETF · position key `sid:sec:prov:37073d690827e4e1069a7dcc2a091018` · issuer key `iss:2409`	NO CHANGE	−$2.7K	$352K	$349K	7,000	7,000
share class as filed: ETF · position key `sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357` · issuer key `cusip6:00888H`	NO CHANGE	+$3.3K	$340K	$343K	10,124	10,124
share class as filed: ETF · position key `pos:17742` · issuer key `iss:835`	NO CHANGE	+$5.9K	$332K	$338K	6,103	6,103
share class as filed: ETF · position key `sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627` · issuer key `cusip6:00888H`	NO CHANGE	−$1.4K	$323K	$322K	8,258	8,258
share class as filed: ETF · position key `sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494` · issuer key `cusip6:45782C`	NO CHANGE	+$8.4K	$293K	$302K	6,110	6,110
share class as filed: Stock · position key `sid:sec:prov:5b30fb1ea249b0ffa75c71c61ff24c6a` · issuer key `cusip6:44326H`	NO CHANGE	+$2.8K	$290K	$293K	20,000	20,000
share class as filed: ETF · position key `sid:sec:prov:8e240b2857557dc73f77285c932d00be` · issuer key `cusip6:00768Y`	NO CHANGE	+$280	$265K	$265K	2,081	2,081
share class as filed: ETF · position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q`	NO CHANGE	+$8.2K	$255K	$263K	4,978	4,978
share class as filed: ETF · position key `sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3` · issuer key `cusip6:00888H`	NO CHANGE	−$1.6K	$248K	$246K	7,615	7,615
share class as filed: Stock · position key `sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c` · issuer key `cusip6:05369T`	NO CHANGE	+$35.6K	$202K	$237K	12,000	12,000
share class as filed: ETF · position key `sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53` · issuer key `iss:2406`	NO CHANGE	−$28.1K	$260K	$232K	6,361	6,361
share class as filed: ETF · position key `sid:sec:prov:a608feb3057d93049f9bd5e57dd32407` · issuer key `cusip6:45784N`	NO CHANGE	−$336	$231K	$230K	8,597	8,597
share class as filed: ETF · position key `sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb` · issuer key `cusip6:025072`	NO CHANGE	−$4.4K	$230K	$225K	3,475	3,475
share class as filed: ETF · position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `iss:2404`	NO CHANGE	+$8.1K	$216K	$224K	4,435	4,435
share class as filed: ETF · position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F`	NO CHANGE	−$1.1K	$211K	$210K	1,302	1,302
share class as filed: Stock · position key `sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c` · issuer key `cusip6:00938A`	NO CHANGE	+$46.2K	$156K	$203K	38,500	38,500
share class as filed: ETF · position key `pos:14938` · issuer key `iss:1000`	NO CHANGE	−$1.1K	$195K	$194K	3,786	3,786
share class as filed: ETF · position key `sid:sec:prov:84aa9e918392141fb94a4c094c473f20` · issuer key `cusip6:00768Y`	NO CHANGE	−$6.1K	$191K	$185K	2,216	2,216
share class as filed: ETF · position key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C`	NO CHANGE	−$4.2K	$183K	$179K	3,697	3,697
share class as filed: ETF · position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910`	NO CHANGE	−$2.6K	$174K	$171K	2,733	2,733
share class as filed: ETF · position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `iss:2474`	NO CHANGE	−$2.3K	$172K	$170K	7,514	7,514
share class as filed: Stock · position key `pos:10509` · issuer key `iss:366`	NO CHANGE	+$28.9K	$138K	$167K	1,350	1,350
share class as filed: ETF · position key `sid:sec:prov:349b6e40bee146b40beca7816d585c4f` · issuer key `cusip6:00888H`	NO CHANGE	−$3.0K	$170K	$167K	4,828	4,828
share class as filed: CEF · position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651`	NO CHANGE	−$6.4K	$172K	$166K	13,823	13,823
share class as filed: ETF · position key `sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e` · issuer key `cusip6:02072Q`	NO CHANGE	−$8.5K	$169K	$161K	3,430	3,430
share class as filed: ETF · position key `sid:sec:prov:b6136774b6520d8b1ce09b46094a73d4` · issuer key `cusip6:69420N`	NO CHANGE	−$143	$160K	$160K	6,200	6,200
share class as filed: ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$2.1K	$151K	$149K	926	926
share class as filed: ETF · position key `pos:10459` · issuer key `iss:1981`	NO CHANGE	+$6.0K	$139K	$145K	1,720	1,720
share class as filed: ETF · position key `pos:14823` · issuer key `iss:1982`	NO CHANGE	−$2.7K	$147K	$144K	3,169	3,169
share class as filed: ETF · position key `sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5` · issuer key `cusip6:45259A`	NO CHANGE	+$18.1K	$124K	$143K	3,293	3,293
share class as filed: ETF · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$5.3K	$131K	$136K	1,180	1,180
share class as filed: ETF · position key `sid:sec:prov:6669419eaa8ca4ba96db0829d83d561a` · issuer key `cusip6:69344A`	NO CHANGE	−$1.6K	$137K	$136K	2,728	2,728
share class as filed: ETF · position key `pos:11773` · issuer key `iss:1981`	NO CHANGE	+$2.0K	$128K	$130K	1,111	1,111
share class as filed: CEF · position key `pos:16771` · issuer key `iss:2429`	NO CHANGE	+$6.4K	$114K	$121K	12,786	12,786
share class as filed: ETF · position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	NO CHANGE	+$1.3K	$119K	$120K	1,806	1,806
share class as filed: ETF · position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C`	NO CHANGE	−$3.0K	$120K	$117K	2,415	2,415
share class as filed: ETF · position key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `iss:2408`	NO CHANGE	+$1.1K	$114K	$115K	1,671	1,671
share class as filed: ETF · position key `sid:sec:prov:90b0eafaf103b600f5564754944d7db3` · issuer key `cusip6:35473P`	NO CHANGE	+$2.7K	$112K	$115K	4,000	4,000
share class as filed: ETF · position key `sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4` · issuer key `iss:2384`	NO CHANGE	+$2.2K	$108K	$110K	4,000	4,000
share class as filed: CEF · position key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P`	NO CHANGE	+$8.4K	$95.5K	$104K	1,600	1,600
share class as filed: ETF · position key `sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e` · issuer key `iss:2475`	NO CHANGE	−$11.9K	$116K	$104K	7,000	7,000
share class as filed: ETF · position key `pos:13807` · issuer key `iss:1013`	NO CHANGE	+$849	$101K	$102K	1,552	1,552
share class as filed: CEF · position key `pos:13956` · issuer key `iss:279`	NO CHANGE	−$1.1K	$102K	$101K	6,276	6,276
share class as filed: ETF · position key `cusip:88166A805` · issuer key `cusip6:88166A`	NO CHANGE	−$27.2K	$127K	$99.6K	1,282	1,282
share class as filed: ETF · position key `sid:sec:prov:2079bb11c7d3fd1b8b7ae80843424369` · issuer key `iss:2474`	NO CHANGE	+$22.4K	$76.9K	$99.3K	2,050	2,050
share class as filed: ETF · position key `sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a` · issuer key `iss:2380`	NO CHANGE	+$6.3K	$92.3K	$98.7K	2,158	2,158
share class as filed: CEF · position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	NO CHANGE	−$5.7K	$104K	$98.5K	16,150	16,150
share class as filed: Stock · position key `pos:12214` · issuer key `iss:2108`	NO CHANGE	−$104K	$199K	$95.1K	926	926
share class as filed: ETF · position key `sid:sec:prov:7bfd842c280c475879c533309d903706` · issuer key `iss:2384`	NO CHANGE	−$421	$93.7K	$93.3K	2,503	2,503
share class as filed: ETF · position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	NO CHANGE	−$3.8K	$94.6K	$90.8K	1,179	1,179
share class as filed: ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$7.8K	$82.9K	$90.7K	3,900	3,900
share class as filed: ETF · position key `sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142` · issuer key `cusip6:45784N`	NO CHANGE	−$527	$88.8K	$88.3K	3,249	3,249
share class as filed: CEF · position key `sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1` · issuer key `cusip6:19842X`	NO CHANGE	+$5.0K	$83.1K	$88.0K	2,258	2,258
share class as filed: ETF · position key `sid:sec:prov:355e871fdb3e45458341a48de305d4f9` · issuer key `cusip6:74347G`	NO CHANGE	+$3.0K	$84.5K	$87.5K	1,800	1,800
share class as filed: Stock · position key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143`	NO CHANGE	−$36.2K	$122K	$85.8K	7,106	7,106
share class as filed: ETF · position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051`	NO CHANGE	−$3.4K	$88.9K	$85.5K	1,424	1,424
share class as filed: ETF · position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A`	NO CHANGE	−$11.8K	$97.1K	$85.3K	1,521	1,521
share class as filed: Stock · position key `sid:sec:prov:740faf28307767505922b55cfb58bea8` · issuer key `cusip6:26828M`	NO CHANGE	−$2.5K	$87.0K	$84.5K	5,000	5,000
share class as filed: ETF · position key `sid:sec:prov:2b35313e2c9f440968f639fe74ac9295` · issuer key `cusip6:45782C`	NO CHANGE	−$1.2K	$85.5K	$84.3K	2,189	2,189
share class as filed: ETF · position key `sid:sec:prov:3788637cd41d1bbf414dd5f1bb473240` · issuer key `cusip6:12811T`	NO CHANGE	+$798	$80.2K	$80.9K	2,800	2,800
share class as filed: ETF · position key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P`	NO CHANGE	+$2.9K	$77.8K	$80.7K	2,000	2,000
share class as filed: ETF · position key `sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa` · issuer key `iss:2384`	NO CHANGE	−$195	$80.5K	$80.3K	2,464	2,464
share class as filed: Stock · position key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D`	NO CHANGE	+$7.7K	$71.7K	$79.5K	9,000	9,000
share class as filed: ETF · position key `sid:sec:prov:d2dd4dcda08d5303aa8dab36f1357c9a` · issuer key `cusip6:89834G`	NO CHANGE	−$1.3K	$80.6K	$79.3K	3,576	3,576
share class as filed: ETF · position key `sid:sec:prov:e054aa5b6feb0b3ccd66d576c28cddc6` · issuer key `cusip6:19761L`	NO CHANGE	+$4.4K	$74.5K	$79.0K	2,000	2,000
share class as filed: ETF · position key `sid:sec:prov:fa8b43c85ca65c96357fa812389690ff` · issuer key `cusip6:41151J`	NO CHANGE	−$8.6K	$87.6K	$78.9K	2,815	2,815
share class as filed: Stock · position key `sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e` · issuer key `cusip6:92347M`	NO CHANGE	−$126K	$205K	$78.9K	44,090	44,090
share class as filed: ETF · position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `iss:2408`	NO CHANGE	+$2.1K	$75.8K	$77.9K	1,248	1,248
share class as filed: Stock · position key `sid:sec:prov:c129a6221ed1d5354df5cc5ac810b8b8` · issuer key `cusip6:33631F`	NO CHANGE	−$3.7K	$79.2K	$75.5K	6,000	6,000
share class as filed: ETF · position key `pos:18267` · issuer key `iss:1000`	NO CHANGE	+$16.4K	$58.8K	$75.2K	1,300	1,300
share class as filed: ETF · position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `iss:2474`	NO CHANGE	+$3.3K	$71.0K	$74.3K	1,207	1,207
share class as filed: ETF · position key `sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b` · issuer key `cusip6:92647N`	NO CHANGE	+$2.2K	$71.8K	$73.9K	1,360	1,360
share class as filed: CEF · position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	NO CHANGE	−$4.3K	$77.2K	$72.8K	8,315	8,315
share class as filed: ETF · position key `pos:15172` · issuer key `iss:1013`	NO CHANGE	+$3.8K	$66.8K	$70.6K	381	381
share class as filed: ETF · position key `sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d` · issuer key `iss:2383`	NO CHANGE	+$2.8K	$65.8K	$68.6K	1,529	1,529
share class as filed: ETF · position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	NO CHANGE	+$4.9K	$62.9K	$67.8K	572	572
share class as filed: ETF · position key `sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f` · issuer key `cusip6:500767`	NO CHANGE	+$3.5K	$63.9K	$67.3K	2,091	2,091
share class as filed: ETF · position key `sid:sec:prov:9a13e479a2e87bf3d766130a2a6069b9` · issuer key `cusip6:577125`	NO CHANGE	−$4.4K	$71.6K	$67.2K	2,540	2,540
share class as filed: ETF · position key `pos:14151` · issuer key `iss:1013`	NO CHANGE	−$731	$67.9K	$67.2K	720	720
share class as filed: ETF · position key `sid:sec:prov:6a26829b32822b3d587a7720bbff4a84` · issuer key `iss:2382`	NO CHANGE	−$916	$66.7K	$65.8K	1,664	1,664
share class as filed: ETF · position key `pos:10864` · issuer key `iss:1000`	NO CHANGE	−$1.6K	$67.4K	$65.8K	570	570
share class as filed: CEF · position key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M`	NO CHANGE	−$1.1K	$66.9K	$65.8K	6,404	6,404
share class as filed: CEF · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	NO CHANGE	+$605	$64.6K	$65.2K	1,100	1,100
share class as filed: ETF · position key `sid:sec:prov:5de1cfc560c4164062b80b2b11a98e3d` · issuer key `cusip6:14020Y`	NO CHANGE	−$50	$63.3K	$63.2K	2,500	2,500
share class as filed: Stock · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$3.9K	$59.3K	$63.1K	865	865
share class as filed: ETF · position key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `iss:2405`	NO CHANGE	+$722	$62.0K	$62.7K	1,416	1,416
share class as filed: CEF · position key `sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b` · issuer key `cusip6:529900`	NO CHANGE	−$6.0K	$65.9K	$59.9K	12,436	12,436
share class as filed: CEF · position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117`	NO CHANGE	+$3.3K	$56.0K	$59.2K	5,340	5,340
share class as filed: Stock · position key `sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93` · issuer key `cusip6:339382`	NO CHANGE	+$9.3K	$49.5K	$58.8K	1,253	1,253
share class as filed: Stock · position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	NO CHANGE	+$1.5K	$56.9K	$58.4K	16,645	16,645
share class as filed: CEF · position key `sid:sec:prov:cad4e0e50d3651026f85908767a0ac77` · issuer key `cusip6:25862D`	NO CHANGE	−$2.6K	$59.1K	$56.4K	4,064	4,064
share class as filed: ETF · position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X`	NO CHANGE	−$13.8K	$68.8K	$55.0K	750	750
share class as filed: CEF · position key `sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa` · issuer key `cusip6:12811V`	NO CHANGE	+$3.1K	$51.3K	$54.4K	2,460	2,460
share class as filed: ETF · position key `sid:sec:prov:4a582f6bfdf798daf39710bc0d6352a0` · issuer key `cusip6:33738D`	NO CHANGE	+$1.0K	$52.6K	$53.6K	2,450	2,450
share class as filed: CEF · position key `sid:sec:prov:2188b72fef32de38b57ff2216dd359f7` · issuer key `cusip6:09662W`	NO CHANGE	−$1.7K	$55.0K	$53.3K	5,000	5,000
share class as filed: ETF · position key `sid:sec:prov:0c5e01a10e6853b35e48f552c3c44ed2` · issuer key `cusip6:74349Y`	NO CHANGE	+$4.6K	$48.5K	$53.0K	2,400	2,400
share class as filed: ETF · position key `pos:18292` · issuer key `iss:1000`	NO CHANGE	+$2.4K	$50.5K	$52.9K	2,477	2,477
share class as filed: ETF · position key `sid:sec:prov:f0d08f52075c19898bdb67ef96f00db9` · issuer key `cusip6:82889N`	NO CHANGE	−$4.3K	$56.8K	$52.6K	1,553	1,553
share class as filed: ETF · position key `sid:sec:prov:3ebdda7d7a04d37125456166ef666241` · issuer key `cusip6:922031`	NO CHANGE	−$798	$52.8K	$52.0K	700	700
share class as filed: CEF · position key `sid:sec:prov:8b02118c806f80be1d1a03211a9acd42` · issuer key `cusip6:19248Y`	NO CHANGE	−$1.2K	$50.7K	$49.5K	2,501	2,501
share class as filed: CEF · position key `sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02` · issuer key `cusip6:92840N`	NO CHANGE	−$3.6K	$52.0K	$48.4K	1,977	1,977
share class as filed: ETF · position key `sid:sec:prov:bc2b17bd479b1cf90186e3aa849bba53` · issuer key `iss:2391` PUT	NO CHANGE	−$3.5K	$50.9K	$47.3K	1,000	1,000
share class as filed: ETF · position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	NO CHANGE	−$3.6K	$48.7K	$45.1K	425	425
share class as filed: ETF · position key `sid:sec:prov:6539abef41d13a8bb01d3579d4e857d7` · issuer key `cusip6:33939L`	NO CHANGE	−$1.6K	$46.4K	$44.8K	293	293
share class as filed: CEF · position key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480`	NO CHANGE	−$2.2K	$46.3K	$44.1K	3,900	3,900
share class as filed: Stock · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$8.1K	$35.8K	$43.9K	1,601	1,601
share class as filed: CEF · position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S`	NO CHANGE	−$5.0K	$48.5K	$43.5K	2,100	2,100
share class as filed: ETF · position key `sid:sec:prov:b4bba28209676ca87a02efd3424b3000` · issuer key `cusip6:015564`	NO CHANGE	−$3.2K	$46.3K	$43.1K	1,283	1,283
share class as filed: CEF · position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	NO CHANGE	−$5.7K	$48.5K	$42.8K	5,804	5,804
share class as filed: ETF · position key `sid:sec:prov:7591d10056a8ffbe2610faecac8a6caf` · issuer key `cusip6:61774R`	NO CHANGE	−$580	$43.2K	$42.6K	1,327	1,327
share class as filed: ETF · position key `sid:sec:prov:8c919d3f16b6b8df6b4a7a3139af7392` · issuer key `cusip6:74255Y`	NO CHANGE	−$3.8K	$45.7K	$41.9K	599	599
share class as filed: Convertible Preferred · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$2.5K	$43.8K	$41.3K	35	35
share class as filed: Stock · position key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267`	NO CHANGE	+$9.3K	$31.7K	$41.0K	605	605
share class as filed: ETF · position key `sid:sec:prov:4459122f9c950a3c5c9399bb943363af` · issuer key `cusip6:12811T`	NO CHANGE	+$219	$40.6K	$40.8K	1,500	1,500
share class as filed: CEF · position key `sid:sec:prov:4144caf71bf89dd825492162df303974` · issuer key `cusip6:64124P`	NO CHANGE	−$162	$40.9K	$40.8K	4,046	4,046
share class as filed: ETF · position key `sid:sec:prov:a3e4c22816cc8bf0a9d8ae3eabbb11bf` · issuer key `cusip6:88636J`	NO CHANGE	+$1.9K	$38.8K	$40.7K	2,166	2,166
share class as filed: ETF · position key `sid:sec:prov:1cb12eb48b3a05c0150bcc498f300b3c` · issuer key `cusip6:025072`	NO CHANGE	+$778	$39.8K	$40.6K	600	600
share class as filed: ETF · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$692	$39.7K	$40.4K	468	468
share class as filed: ETF · position key `sid:sec:prov:060e50c140f659d1c22bab58a98832f6` · issuer key `cusip6:87975E`	NO CHANGE	+$4.9K	$34.6K	$39.5K	780	780
share class as filed: Stock · position key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U`	NO CHANGE	−$16.9K	$56.3K	$39.4K	5,826	5,826
share class as filed: ETF · position key `sid:sec:prov:db643e7fbdfa3f1cf808535df1e73a7b` · issuer key `iss:2403`	NO CHANGE	+$1.0K	$38.0K	$39.0K	2,969	2,969
share class as filed: ETF · position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930`	NO CHANGE	+$6.1K	$32.9K	$39.0K	932	932
share class as filed: ETF · position key `sid:sec:prov:e4d0e9bdf7b9cd1ed5f113aea785c1d3` · issuer key `cusip6:05613H`	NO CHANGE	+$573	$37.9K	$38.5K	1,426	1,426
share class as filed: CEF · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	−$182	$38.6K	$38.4K	6,062	6,062
share class as filed: ETF · position key `sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d` · issuer key `iss:2465`	NO CHANGE	−$4.7K	$43.1K	$38.4K	937	937
share class as filed: ETF · position key `pos:10620` · issuer key `iss:1982`	NO CHANGE	−$1.3K	$39.6K	$38.2K	1,198	1,198
share class as filed: ADR · position key `pos:10153` · issuer key `iss:1923`	NO CHANGE	+$11.3K	$26.8K	$38.1K	551	551
share class as filed: ETF · position key `sid:sec:prov:1d8674ae1649256525f5e7a9aad1b601` · issuer key `cusip6:025072`	NO CHANGE	+$373	$35.9K	$36.3K	474	474
share class as filed: ETF · position key `sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37` · issuer key `iss:2316`	NO CHANGE	−$3.3K	$39.6K	$36.3K	1,324	1,324
share class as filed: ETF · position key `sid:sec:prov:3aa907d880bc081dd4b465d63fa42361` · issuer key `cusip6:52468L`	NO CHANGE	+$947	$35.0K	$36.0K	811	811
share class as filed: Stock · position key `sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6` · issuer key `cusip6:23284F`	NO CHANGE	+$2.4K	$33.5K	$35.9K	7,875	7,875
share class as filed: ETF · position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W`	NO CHANGE	−$5.0K	$40.5K	$35.5K	398	398
share class as filed: CEF · position key `sid:sec:prov:4b9ca265d53916572e749fd2675918dc` · issuer key `cusip6:46132L`	NO CHANGE	−$1.0K	$36.2K	$35.2K	2,350	2,350
share class as filed: CEF · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$38	$35.1K	$35.1K	3,877	3,877
share class as filed: Stock · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$3.3K	$31.6K	$34.9K	2,375	2,375
share class as filed: ETF · position key `sid:sec:prov:6c0133d3df9062a014ba02dc57115faa` · issuer key `cusip6:37960A`	NO CHANGE	+$2.5K	$31.4K	$33.9K	575	575
share class as filed: Stock · position key `pos:15022` · issuer key `iss:1121`	NO CHANGE	−$1.9K	$35.6K	$33.7K	3,300	3,300
share class as filed: ETF · position key `sid:sec:prov:b2f63279088d75043f7eafb40617626c` · issuer key `iss:2460`	NO CHANGE	+$2.7K	$30.8K	$33.6K	1,220	1,220
share class as filed: ETF · position key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `iss:2469`	NO CHANGE	−$1.2K	$34.6K	$33.4K	1,705	1,705
share class as filed: CEF · position key `sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95` · issuer key `cusip6:337318`	NO CHANGE	−$2.2K	$35.2K	$33.1K	1,600	1,600
share class as filed: Stock · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$5.5K	$27.0K	$32.5K	504	504
share class as filed: CEF · position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	NO CHANGE	−$1.3K	$32.6K	$31.4K	1,400	1,400
share class as filed: REIT · position key `pos:14839` · issuer key `iss:117`	NO CHANGE	−$4.5K	$35.8K	$31.3K	2,786	2,786
share class as filed: Stock · position key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	NO CHANGE	+$6.8K	$23.9K	$30.8K	5,240	5,240
share class as filed: ETF · position key `sid:sec:prov:473655c69ed2b22dec126be2becfaccd` · issuer key `cusip6:921935`	NO CHANGE	−$684	$31.3K	$30.6K	204	204
share class as filed: ETF · position key `sid:sec:prov:d9988bc2b1062a0a17dde904e98991a8` · issuer key `cusip6:12811T`	NO CHANGE	+$131	$29.8K	$30.0K	1,105	1,105
share class as filed: CEF · position key `sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46` · issuer key `cusip6:592835`	NO CHANGE	+$1.5K	$27.1K	$28.7K	1,348	1,348
share class as filed: ETF · position key `sid:sec:prov:4f921f7fe322391a6ea28bcf484a1f63` · issuer key `iss:2451`	NO CHANGE	−$1.5K	$29.3K	$27.8K	540	540
share class as filed: Stock · position key `pos:16173` · issuer key `iss:96`	NO CHANGE	−$1.6K	$29.0K	$27.4K	621	621
share class as filed: Stock · position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	NO CHANGE	+$2.0K	$25.3K	$27.3K	1,363	1,363
share class as filed: Stock · position key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X`	NO CHANGE	−$6.5K	$33.7K	$27.2K	4,235	4,235
share class as filed: ETF · position key `sid:sec:prov:6006f2941bcc6ab8b856ac2224149975` · issuer key `cusip6:88636V`	NO CHANGE	−$801	$28.0K	$27.2K	1,112	1,112
share class as filed: ETF · position key `pos:10934` · issuer key `iss:835`	NO CHANGE	−$2.0K	$29.1K	$27.1K	736	736
share class as filed: ETF · position key `sid:sec:prov:1b89a0cf78ecc950f716d3ba05ae043c` · issuer key `cusip6:12811T`	NO CHANGE	+$411	$26.5K	$27.0K	1,000	1,000
share class as filed: ETF · position key `sid:sec:prov:c656f3fb4681526dd45b8b68c1d3a322` · issuer key `cusip6:37960A`	NO CHANGE	−$2.5K	$29.4K	$26.9K	1,170	1,170
share class as filed: ETF · position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072`	NO CHANGE	−$235	$27.1K	$26.9K	647	647
share class as filed: ETF · position key `sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db` · issuer key `cusip6:78463X`	NO CHANGE	−$1.1K	$27.7K	$26.5K	645	645
share class as filed: ETF · position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q`	NO CHANGE	+$133	$26.4K	$26.5K	603	603
share class as filed: ETF · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$1.3K	$27.7K	$26.4K	493	493
share class as filed: ETF · position key `sid:sec:prov:be2d83d21b145bdb05a4af857398a44e` · issuer key `iss:2428`	NO CHANGE	−$1.6K	$27.9K	$26.4K	1,116	1,116
share class as filed: ETF · position key `sid:sec:prov:6c3f91235d11c25b7b4f7da2b0583bd0` · issuer key `cusip6:500767`	NO CHANGE	+$2.5K	$23.5K	$26.1K	635	635
share class as filed: ETF · position key `sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a` · issuer key `cusip6:45784N`	NO CHANGE	+$282	$25.5K	$25.8K	1,000	1,000
share class as filed: CEF · position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	NO CHANGE	−$412	$26.1K	$25.7K	515	515
share class as filed: ADR · position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W`	NO CHANGE	−$4.0K	$29.6K	$25.6K	328	328
share class as filed: ETF · position key `sid:sec:prov:f9f571b0c023c10ad9caccc6dbc8b0d1` · issuer key `cusip6:19761L`	NO CHANGE	−$261	$25.3K	$25.1K	1,338	1,338
share class as filed: Stock · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$5.0K	$20.0K	$25.0K	2,000	2,000
share class as filed: ETF · position key `sid:sec:prov:c16a85342b684aa01d80782b0f83add6` · issuer key `cusip6:12811T`	NO CHANGE	+$19	$24.5K	$24.5K	900	900
share class as filed: ETF · position key `pos:13045` · issuer key `iss:1981`	NO CHANGE	+$641	$23.4K	$24.0K	1,098	1,098
share class as filed: Stock · position key `pos:13945` · issuer key `iss:906` CALL	NO CHANGE	−$40	$24.0K	$24.0K	1,000	1,000
share class as filed: ETF · position key `sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493` · issuer key `iss:2405`	NO CHANGE	−$28	$24.0K	$23.9K	454	454
share class as filed: ETF · position key `pos:11221` · issuer key `iss:2378`	NO CHANGE	+$511	$23.4K	$23.9K	812	812
share class as filed: ETF · position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `iss:2404`	NO CHANGE	−$72	$23.9K	$23.8K	649	649
share class as filed: ETF · position key `sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14` · issuer key `cusip6:74347Y`	NO CHANGE	+$11.4K	$12.4K	$23.8K	640	640
share class as filed: ETF · position key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416`	NO CHANGE	+$703	$22.4K	$23.1K	388	388
share class as filed: CEF · position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W`	NO CHANGE	−$1.3K	$24.4K	$23.1K	1,308	1,308
share class as filed: ETF · position key `sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0` · issuer key `iss:2409`	NO CHANGE	−$2.6K	$25.7K	$23.0K	285	285
share class as filed: Stock · position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X`	NO CHANGE	+$580	$22.3K	$22.9K	682	682
share class as filed: ETF · position key `pos:10786` · issuer key `iss:1000`	NO CHANGE	+$766	$21.9K	$22.7K	383	383
share class as filed: ETF · position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X`	NO CHANGE	−$502	$23.1K	$22.6K	388	388
share class as filed: ETF · position key `pos:12286` · issuer key `iss:1602`	NO CHANGE	+$840	$21.2K	$22.0K	232	232
share class as filed: CEF · position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R`	NO CHANGE	+$178	$21.7K	$21.9K	1,968	1,968
share class as filed: ETF · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$932	$22.8K	$21.9K	242	242
share class as filed: Stock · position key `pos:17269` · issuer key `iss:128`	NO CHANGE	+$3.2K	$18.6K	$21.8K	384	384
share class as filed: ETF · position key `sid:sec:prov:b36c82300842e9e0b894cf62a650a5f8` · issuer key `cusip6:316092`	NO CHANGE	+$623	$21.0K	$21.6K	940	940
share class as filed: ETF · position key `sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74` · issuer key `iss:2452`	NO CHANGE	+$215	$21.2K	$21.4K	506	506
share class as filed: ETF · position key `sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c` · issuer key `iss:2474`	NO CHANGE	−$283	$21.6K	$21.3K	808	808
share class as filed: Stock · position key `sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee` · issuer key `cusip6:510704`	NO CHANGE	+$799	$19.9K	$20.6K	1,354	1,354
share class as filed: ETF · position key `sid:sec:prov:7d8eaec58385a1c7cda8933e8ce28c35` · issuer key `cusip6:92189L`	NO CHANGE	−$7.9K	$28.2K	$20.4K	650	650
share class as filed: ETF · position key `sid:sec:prov:b86ee2bbc01db2cdf77a5e6ea6598035` · issuer key `cusip6:45783Y`	NO CHANGE	−$91	$19.9K	$19.8K	793	793
share class as filed: ETF · position key `sid:sec:prov:4eb67d21ad62ad186ca53320b35abf4f` · issuer key `cusip6:30151E`	NO CHANGE	+$9	$19.8K	$19.8K	613	613
share class as filed: ETF · position key `pos:11861` · issuer key `iss:1013`	NO CHANGE	−$241	$19.8K	$19.6K	289	289
share class as filed: ETF · position key `sid:sec:prov:69681c6d1f0ac92e97f0a501e6ef74dc` · issuer key `cusip6:33737J`	NO CHANGE	−$359	$19.9K	$19.5K	319	319
share class as filed: ETF · position key `sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd` · issuer key `iss:2404`	NO CHANGE	−$14	$19.2K	$19.2K	182	182
share class as filed: Stock · position key `sid:sec:prov:ceba2881441d3d98f4aca06176f03071` · issuer key `cusip6:659310`	NO CHANGE	+$4.6K	$14.5K	$19.1K	2,201	2,201
share class as filed: CEF · position key `sid:sec:prov:e28ee5c4df60bca984fe9a0504e9edea` · issuer key `cusip6:95790C`	NO CHANGE	−$1.6K	$20.2K	$18.7K	1,714	1,714
share class as filed: CEF · position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508`	NO CHANGE	−$1.2K	$19.0K	$17.9K	1,758	1,758
share class as filed: ETF · position key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `iss:2382`	NO CHANGE	+$2.7K	$15.1K	$17.8K	117	117
share class as filed: ETF · position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	NO CHANGE	−$40	$17.3K	$17.2K	331	331
share class as filed: CEF · position key `pos:15893` · issuer key `iss:2362`	NO CHANGE	−$271	$17.0K	$16.8K	1,507	1,507
share class as filed: ETF · position key `sid:sec:prov:a3c025e69d6a11eaec8abb0c60a72bbc` · issuer key `cusip6:74347G`	NO CHANGE	−$5.5K	$22.2K	$16.7K	488	488
share class as filed: ADR · position key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660`	NO CHANGE	−$254	$16.9K	$16.7K	191	191
share class as filed: ETF · position key `sid:sec:prov:44347d1069a8f6b9238a96cb79835d26` · issuer key `iss:2406`	NO CHANGE	−$314	$16.5K	$16.2K	699	699
share class as filed: ETF · position key `sid:sec:prov:de601f04da9802ef98dbc535973edf16` · issuer key `cusip6:316188`	NO CHANGE	−$98	$15.7K	$15.7K	318	318
share class as filed: ETF · position key `pos:15042` · issuer key `iss:2465`	NO CHANGE	+$297	$14.7K	$15.0K	425	425
share class as filed: ETF · position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H`	NO CHANGE	+$504	$14.5K	$15.0K	630	630
share class as filed: Stock · position key `pos:15057` · issuer key `iss:2348`	NO CHANGE	−$3.8K	$18.6K	$14.9K	771	771
share class as filed: ETF · position key `pos:13104` · issuer key `iss:2428`	NO CHANGE	−$218	$14.9K	$14.6K	1,038	1,038
share class as filed: ETF · position key `sid:sec:prov:e0aa83231b936e5524ad61f256aa1247` · issuer key `iss:2406`	NO CHANGE	−$213	$14.7K	$14.5K	600	600
share class as filed: ETF · position key `sid:sec:prov:d383dda6ca5f439e48fd91a5ecef8047` · issuer key `cusip6:45783Y`	NO CHANGE	−$291	$14.8K	$14.5K	495	495
share class as filed: ETF · position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935`	NO CHANGE	+$225	$14.2K	$14.4K	107	107
share class as filed: ETF · position key `pos:11593` · issuer key `iss:1000`	NO CHANGE	+$317	$14.1K	$14.4K	110	110
share class as filed: ETF · position key `sid:sec:prov:576ad91d33276646edf7e0c4ae03caa9` · issuer key `iss:2404`	NO CHANGE	−$3.5K	$17.7K	$14.2K	1,000	1,000
share class as filed: ETF · position key `pos:13200` · issuer key `iss:1012`	NO CHANGE	+$153	$13.9K	$14.1K	187	187
share class as filed: Stock · position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	NO CHANGE	+$671	$13.0K	$13.7K	1,100	1,100
share class as filed: ETF · position key `sid:sec:prov:78df1112a6e0aaefafefce7e303d31a7` · issuer key `cusip6:46438G`	NO CHANGE	+$1.1K	$12.5K	$13.6K	400	400
share class as filed: ETF · position key `sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e` · issuer key `iss:2382`	NO CHANGE	−$181	$13.6K	$13.4K	380	380
share class as filed: ETF · position key `sid:sec:prov:b55f1f2995d6ada11c4230433f25a137` · issuer key `cusip6:025072`	NO CHANGE	+$354	$13.0K	$13.3K	208	208
share class as filed: ETF · position key `pos:11228` · issuer key `iss:1000`	NO CHANGE	−$2.7K	$15.9K	$13.2K	295	295
share class as filed: ETF · position key `sid:sec:prov:e474a49ddcf1ad90995f46d282c91341` · issuer key `cusip6:00768Y`	NO CHANGE	+$165	$13.0K	$13.1K	756	756
share class as filed: ETF · position key `sid:sec:prov:a6efc0e74e9df0f46e607d31ebd93989` · issuer key `iss:2406`	NO CHANGE	+$373	$12.7K	$13.0K	266	266
share class as filed: ETF · position key `sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e` · issuer key `cusip6:69374H`	NO CHANGE	+$1.2K	$11.7K	$12.8K	408	408
share class as filed: ETF · position key `sid:sec:prov:05989218f1ccf4903c0522b05d436359` · issuer key `cusip6:02072L`	NO CHANGE	+$802	$11.8K	$12.6K	180	180
share class as filed: ETF · position key `sid:sec:prov:9233601007703ac4ad905b0a04b413b0` · issuer key `iss:2406`	NO CHANGE	−$136	$12.7K	$12.5K	617	617
share class as filed: CEF · position key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U`	NO CHANGE	−$1.3K	$13.7K	$12.3K	450	450
share class as filed: CEF · position key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M`	NO CHANGE	−$726	$12.8K	$12.1K	1,100	1,100
share class as filed: CEF · position key `sid:sec:prov:a2e402e47ca2212ab5fda3f3fa97f7ac` · issuer key `cusip6:401664`	NO CHANGE	−$336	$12.2K	$11.9K	820	820
share class as filed: ETF · position key `sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39` · issuer key `cusip6:464286`	NO CHANGE	+$1.1K	$10.8K	$11.8K	243	243
share class as filed: ETF · position key `pos:10473` · issuer key `iss:232`	NO CHANGE	−$1.4K	$13.1K	$11.7K	192	192
share class as filed: ETF · position key `sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f` · issuer key `cusip6:316092`	NO CHANGE	−$2.0K	$13.7K	$11.7K	355	355
share class as filed: ETF · position key `sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532` · issuer key `iss:2382`	NO CHANGE	−$185	$11.7K	$11.5K	282	282
share class as filed: ETF · position key `pos:12762` · issuer key `iss:2390`	NO CHANGE	+$216	$11.0K	$11.2K	120	120
share class as filed: Stock · position key `sid:sec:prov:1266daf28de201038d46cc25c3965279` · issuer key `cusip6:753018`	NO CHANGE	−$7.5K	$18.6K	$11.1K	13,800	13,800
share class as filed: ETF · position key `sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48` · issuer key `cusip6:74349Y`	NO CHANGE	−$9.7K	$20.8K	$11.0K	940	940
share class as filed: Stock · position key `pos:13585` · issuer key `iss:634`	NO CHANGE	+$2.8K	$8.1K	$11.0K	836	836
share class as filed: Stock · position key `pos:17517` · issuer key `iss:2057`	NO CHANGE	+$3.3K	$7.6K	$10.9K	1,885	1,885
share class as filed: Stock · position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	NO CHANGE	+$697	$10.1K	$10.8K	1,009	1,009
share class as filed: CEF · position key `sid:sec:prov:f9b6b1f90d070735478c184627dbe776` · issuer key `cusip6:09249W`	NO CHANGE	−$967	$11.7K	$10.7K	848	848
share class as filed: ETF · position key `sid:sec:prov:eab9083cdfaa602f0430ab2565fd9641` · issuer key `iss:2390`	NO CHANGE	+$671	$9.8K	$10.5K	536	536
share class as filed: ETF · position key `sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e` · issuer key `cusip6:45782C`	NO CHANGE	−$252	$10.7K	$10.5K	195	195
share class as filed: ETF · position key `sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7` · issuer key `iss:2384`	NO CHANGE	−$171	$10.6K	$10.5K	248	248
share class as filed: Stock · position key `pos:15345` · issuer key `iss:1204`	NO CHANGE	−$4.4K	$14.9K	$10.4K	359	359
share class as filed: ETF · position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N`	NO CHANGE	−$3	$10.2K	$10.2K	482	482
share class as filed: ETF · position key `sid:sec:prov:7b637d5f9dca2e3fa19faccb73f8acf2` · issuer key `cusip6:35473P`	NO CHANGE	+$865	$9.3K	$10.2K	247	247
share class as filed: ETF · position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `iss:2406`	NO CHANGE	+$359	$9.8K	$10.1K	210	210
share class as filed: Stock · position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N`	NO CHANGE	−$47	$10.1K	$10.0K	246	246
share class as filed: Stock · position key `sid:sec:prov:e72962e4066535fe2c98d43a1303d10f` · issuer key `cusip6:470299`	NO CHANGE	+$976	$8.8K	$9.8K	476	476
share class as filed: ETF · position key `sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55` · issuer key `cusip6:46140H`	NO CHANGE	+$3.8K	$5.9K	$9.8K	340	340
share class as filed: ETF · position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M`	NO CHANGE	+$362	$9.4K	$9.8K	118	118
share class as filed: ETF · position key `sid:sec:prov:2b075967dc9665a76f12eeae096a5152` · issuer key `cusip6:38747R`	NO CHANGE	−$1.9K	$11.6K	$9.7K	747	747
share class as filed: CEF · position key `sid:sec:prov:3a304a7e7bf632fedbc07d622769c879` · issuer key `cusip6:50208A`	NO CHANGE	+$110	$9.6K	$9.7K	650	650
share class as filed: ETF · position key `sid:sec:prov:768fd3064f6b9a8ea5b79ae326407226` · issuer key `iss:2392`	NO CHANGE	+$238	$9.5K	$9.7K	137	137
share class as filed: Stock · position key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323`	NO CHANGE	+$62	$9.7K	$9.7K	34	34
share class as filed: Stock · position key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750`	NO CHANGE	+$1.2K	$8.4K	$9.6K	166	166
share class as filed: ETF · position key `pos:17113` · issuer key `iss:1013`	NO CHANGE	+$931	$8.7K	$9.6K	110	110
share class as filed: ETF · position key `sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b` · issuer key `cusip6:746729`	NO CHANGE	−$39	$9.6K	$9.6K	968	968
share class as filed: ETF · position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `iss:2384`	NO CHANGE	−$282	$9.8K	$9.5K	300	300
share class as filed: ETF · position key `sid:sec:prov:90e7d0b08549d66bcacc1c92d88d922a` · issuer key `cusip6:233051`	NO CHANGE	+$436	$8.9K	$9.4K	217	217
share class as filed: Stock · position key `pos:14223` · issuer key `iss:941`	NO CHANGE	−$1.3K	$10.6K	$9.3K	74	74
share class as filed: Stock · position key `pos:17215` · issuer key `iss:1022`	NO CHANGE	−$2.8K	$12.0K	$9.2K	750	750
share class as filed: Stock · position key `pos:14406` · issuer key `iss:496`	NO CHANGE	+$1.5K	$7.6K	$9.1K	389	389
share class as filed: ETF · position key `sid:sec:prov:17f918cf35f2e4524abba4dec45a2f2e` · issuer key `cusip6:33939L`	NO CHANGE	−$129	$9.2K	$9.1K	45	45
share class as filed: ETF · position key `sid:sec:prov:53ac38b0c0ab63c996973a328ec2d605` · issuer key `cusip6:890930`	NO CHANGE	+$38	$9.0K	$9.1K	178	178
share class as filed: CEF · position key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340`	NO CHANGE	−$884	$9.9K	$9.0K	2,008	2,008
share class as filed: Stock · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	−$102	$9.0K	$8.9K	533	533
share class as filed: CEF · position key `pos:13182` · issuer key `iss:2386`	NO CHANGE	−$508	$9.3K	$8.8K	564	564
share class as filed: CEF · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$1.2K	$9.8K	$8.6K	772	772
share class as filed: Stock · position key `pos:14288` · issuer key `iss:462` CALL	NO CHANGE	−$1.5K	$10.1K	$8.6K	1,000	1,000
share class as filed: ETF · position key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `iss:2448`	NO CHANGE	−$1.4K	$9.9K	$8.5K	422	422
share class as filed: CEF · position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	NO CHANGE	−$18	$8.5K	$8.5K	886	886
share class as filed: ETF · position key `pos:16461` · issuer key `iss:1016`	NO CHANGE	+$28	$8.3K	$8.3K	153	153
share class as filed: ETF · position key `sid:sec:prov:55cec447802de2fc1c827161c7690c56` · issuer key `iss:2376`	NO CHANGE	−$1.7K	$10.0K	$8.3K	85	85
share class as filed: Stock · position key `sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64` · issuer key `cusip6:602566`	NO CHANGE	−$550	$8.8K	$8.2K	1,000	1,000
share class as filed: CEF · position key `sid:sec:prov:c003b19895564d810907444215df46b2` · issuer key `cusip6:69346J`	NO CHANGE	−$462	$8.6K	$8.2K	700	700
share class as filed: ETF · position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `iss:2452`	NO CHANGE	+$407	$7.7K	$8.1K	59	59
share class as filed: ETF · position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U`	NO CHANGE	+$194	$7.8K	$8.0K	206	206
share class as filed: Stock · position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564`	NO CHANGE	+$1.8K	$6.1K	$8.0K	637	637
share class as filed: ETF · position key `sid:sec:prov:9ec3f8a85ef36071f2076daefad94287` · issuer key `cusip6:88634T`	NO CHANGE	−$932	$8.8K	$7.9K	605	605
share class as filed: Stock · position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P`	NO CHANGE	+$327	$7.6K	$7.9K	232	232
share class as filed: Stock · position key `pos:17439` · issuer key `iss:1619`	NO CHANGE	+$376	$7.4K	$7.8K	515	515
share class as filed: Stock · position key `sid:sec:prov:5c721ab9616093459b97ac80bba834f0` · issuer key `cusip6:74265M`	NO CHANGE	+$1.9K	$5.8K	$7.7K	151	151
share class as filed: ETF · position key `sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d` · issuer key `iss:2408`	NO CHANGE	+$200	$7.5K	$7.7K	70	70
share class as filed: Stock · position key `pos:10712` · issuer key `iss:20`	NO CHANGE	+$358	$7.2K	$7.6K	263	263
share class as filed: Convertible Preferred · position key `pos:15549` · issuer key `iss:1226`	NO CHANGE	−$747	$8.3K	$7.6K	105	105
share class as filed: Stock · position key `sid:sec:prov:99b11a4f72e14843447995cda6d97b9b` · issuer key `cusip6:192176`	NO CHANGE	+$403	$7.1K	$7.5K	1,830	1,830
share class as filed: ETF · position key `sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6` · issuer key `cusip6:46435U`	NO CHANGE	+$771	$6.7K	$7.5K	257	257
share class as filed: CEF · position key `sid:sec:prov:4bd170e7910b2deaec579e77f7d5dd35` · issuer key `cusip6:67060Q`	NO CHANGE	−$889	$8.3K	$7.5K	700	700
share class as filed: CEF · position key `sid:sec:prov:cf26ae3b9ba522778bccc18e248e8bad` · issuer key `cusip6:56064K`	NO CHANGE	+$15	$7.4K	$7.5K	500	500
share class as filed: ETF · position key `sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5` · issuer key `cusip6:746729`	NO CHANGE	−$49	$7.2K	$7.2K	984	984
share class as filed: ETF · position key `sid:sec:prov:45b83f596623b6c3295e4cb4dfb7e1db` · issuer key `cusip6:23908L`	NO CHANGE	−$340	$7.3K	$6.9K	255	255
share class as filed: Stock · position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P`	NO CHANGE	+$1.7K	$5.2K	$6.9K	623	623
share class as filed: Stock · position key `pos:12023` · issuer key `iss:654`	NO CHANGE	+$1.5K	$5.3K	$6.8K	344	344
share class as filed: ETF · position key `sid:sec:prov:75efca3c2c1bfefe360cf9d2d982ed70` · issuer key `cusip6:316092`	NO CHANGE	+$850	$6.0K	$6.8K	293	293
share class as filed: Stock · position key `sid:sec:prov:047f78460a6cc4d2100459f5f7733edb` · issuer key `cusip6:674482`	NO CHANGE	+$2.1K	$4.6K	$6.7K	752	752
share class as filed: ETF · position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X`	NO CHANGE	+$430	$6.2K	$6.6K	161	161
share class as filed: ETF · position key `sid:sec:prov:1095df96f131872e920f4319b93f9a94` · issuer key `cusip6:77926X`	NO CHANGE	−$3.1K	$9.7K	$6.6K	259	259
share class as filed: Stock · position key `pos:17659` · issuer key `iss:944`	NO CHANGE	+$608	$5.9K	$6.5K	4,050	4,050
share class as filed: ETF · position key `sid:sec:prov:5a1301926b63170107140eb176dca94d` · issuer key `cusip6:88636X`	NO CHANGE	−$1.4K	$7.6K	$6.2K	203	203
share class as filed: ETF · position key `pos:11353` · issuer key `iss:1982`	NO CHANGE	−$72	$6.3K	$6.2K	151	151
share class as filed: CEF · position key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q`	NO CHANGE	−$407	$6.6K	$6.2K	1,567	1,567
share class as filed: Stock · position key `sid:sec:prov:e10c82497f279295f194607199e00f5a` · issuer key `cusip6:G9108L`	NO CHANGE	+$2.6K	$3.5K	$6.1K	157	157
share class as filed: Stock · position key `sid:sec:prov:d20b225cf1d0537f76d06a54533377dd` · issuer key `cusip6:95123P`	NO CHANGE	+$489	$5.6K	$6.1K	251	251
share class as filed: Stock · position key `sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f` · issuer key `cusip6:Y23592`	NO CHANGE	+$1.1K	$4.9K	$6.0K	89	89
share class as filed: CEF · position key `sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440` · issuer key `cusip6:72200X`	NO CHANGE	−$86	$6.0K	$6.0K	1,085	1,085
share class as filed: Stock · position key `sid:sec:prov:4814fc5f78d3c3cec9e50a953f0cf58c` · issuer key `cusip6:Y2066G`	NO CHANGE	+$2.0K	$3.9K	$5.9K	2,366	2,366
share class as filed: Stock · position key `pos:15986` · issuer key `iss:2462`	NO CHANGE	−$1.7K	$7.6K	$5.9K	1,700	1,700
share class as filed: Stock · position key `pos:17933` · issuer key `iss:2276`	NO CHANGE	+$887	$4.9K	$5.8K	115	115
share class as filed: CEF · position key `sid:sec:prov:b88b893f5f37681429787d9f34de775e` · issuer key `cusip6:09254J`	NO CHANGE	−$49	$5.8K	$5.8K	543	543
share class as filed: ETF · position key `sid:sec:prov:53f42c40825b671216bf157cc26f09ea` · issuer key `cusip6:46138M`	NO CHANGE	−$88	$5.8K	$5.7K	45	45
share class as filed: Stock · position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825`	NO CHANGE	−$94	$5.7K	$5.6K	1,336	1,336
share class as filed: ETF · position key `sid:sec:prov:1905843d513fe4e1705a4a4eb7bac400` · issuer key `cusip6:577125`	NO CHANGE	+$650	$4.9K	$5.5K	150	150
share class as filed: ETF · position key `sid:sec:prov:5084519e98db73afde52b6ad031798e4` · issuer key `cusip6:47804J`	NO CHANGE	−$35	$5.5K	$5.5K	250	250
share class as filed: Stock · position key `sid:sec:prov:cb7aed31e8afc999ff41403e51117c20` · issuer key `cusip6:04638F`	NO CHANGE	+$240	$5.2K	$5.4K	600	600
share class as filed: Stock · position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277`	NO CHANGE	+$251	$5.1K	$5.4K	264	264
share class as filed: ETF · position key `sid:sec:prov:0decfde179f607ae1621075d59e68406` · issuer key `cusip6:77926X`	NO CHANGE	−$456	$5.8K	$5.3K	196	196
share class as filed: ETF · position key `sid:sec:prov:b2ac8be1c88c2f5a27036789384be303` · issuer key `cusip6:02072L`	NO CHANGE	+$363	$4.9K	$5.2K	100	100
share class as filed: ETF · position key `sid:sec:prov:787569c92769221af9450e77818923c0` · issuer key `cusip6:46438G`	NO CHANGE	−$409	$5.5K	$5.1K	175	175
share class as filed: Stock · position key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K`	NO CHANGE	+$1.3K	$3.7K	$5.0K	70	70
share class as filed: ETF · position key `sid:sec:prov:7d0178a8c1b4e526d2bcc319512df116` · issuer key `cusip6:33939L`	NO CHANGE	+$229	$4.7K	$5.0K	129	129
share class as filed: CEF · position key `sid:sec:prov:9ea472b30c1989f9d0b35614e678b102` · issuer key `cusip6:09258A`	NO CHANGE	−$195	$5.1K	$4.9K	391	391
share class as filed: ETF · position key `sid:sec:prov:cc9eb20026e560dd00309bc9311c5093` · issuer key `iss:2385`	NO CHANGE	+$71	$4.8K	$4.9K	185	185
share class as filed: Stock · position key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J`	NO CHANGE	+$1.6K	$3.3K	$4.9K	684	684
share class as filed: ETF · position key `pos:14131` · issuer key `iss:835`	NO CHANGE	+$212	$4.6K	$4.8K	115	115
share class as filed: Stock · position key `sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba` · issuer key `cusip6:523768`	NO CHANGE	+$2.1K	$2.7K	$4.8K	570	570
share class as filed: ETF · position key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717`	NO CHANGE	+$863	$3.9K	$4.7K	50	50
share class as filed: ETF · position key `sid:sec:prov:7b637f686d5628eeacaa52b02a35dd4a` · issuer key `iss:2385`	NO CHANGE	−$18	$4.8K	$4.7K	144	144
share class as filed: Stock · position key `pos:14200` · issuer key `iss:1671`	NO CHANGE	+$1.1K	$3.6K	$4.7K	152	152
share class as filed: Stock · position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	NO CHANGE	+$1.2K	$3.5K	$4.7K	2,080	2,080
share class as filed: ETF · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$1.2K	$3.4K	$4.7K	39	39
share class as filed: CEF · position key `sid:sec:prov:50695300488e6d11edc622885ebec0a7` · issuer key `cusip6:89677Y`	NO CHANGE	−$1.6K	$6.2K	$4.7K	951	951
share class as filed: ETF · position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	NO CHANGE	−$5	$4.6K	$4.6K	180	180
share class as filed: ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$191	$4.4K	$4.6K	47	47
share class as filed: Stock · position key `sid:sec:prov:c80d140b7badff70288f7e31c48608fe` · issuer key `cusip6:00848K`	NO CHANGE	+$485	$4.1K	$4.6K	5,000	5,000
share class as filed: CEF · position key `sid:sec:prov:2f14a22f2219eb7b7a603a705d751313` · issuer key `cusip6:95766K`	NO CHANGE	−$100	$4.7K	$4.6K	1,254	1,254
share class as filed: Stock · position key `sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac` · issuer key `cusip6:81728J`	NO CHANGE	+$238	$4.3K	$4.5K	1,081	1,081
share class as filed: Stock · position key `sid:sec:prov:bbae7b0915002c0d8193e6dc8f8388e4` · issuer key `cusip6:64428N`	NO CHANGE	+$1.4K	$3.0K	$4.5K	1,036	1,036
share class as filed: ETF · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$62	$4.5K	$4.4K	56	56
share class as filed: Stock · position key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y`	NO CHANGE	−$2.9K	$7.3K	$4.4K	1,000	1,000
share class as filed: ETF · position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286`	NO CHANGE	+$318	$3.9K	$4.2K	113	113
share class as filed: Stock · position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U`	NO CHANGE	−$611	$4.8K	$4.2K	1,358	1,358
share class as filed: ETF · position key `sid:sec:prov:85d26023c560fcaca0e71af0d715195c` · issuer key `cusip6:46438G`	NO CHANGE	+$48	$4.1K	$4.2K	162	162
share class as filed: Stock · position key `pos:13430` · issuer key `iss:2173`	NO CHANGE	+$1.7K	$2.5K	$4.2K	143	143
share class as filed: CEF · position key `sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73` · issuer key `cusip6:78518H`	NO CHANGE	−$174	$4.2K	$4.0K	600	600
share class as filed: Stock · position key `sid:sec:prov:1e37f227d26a900c417273e355bd6875` · issuer key `cusip6:21077P`	NO CHANGE	+$1.8K	$2.2K	$4.0K	1,500	1,500
share class as filed: ETF · position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `iss:2475`	NO CHANGE	+$1.1K	$2.8K	$4.0K	10	10
share class as filed: ETF · position key `sid:sec:prov:3d6bd17230518e035a20147977efb66d` · issuer key `cusip6:88636X`	NO CHANGE	+$781	$3.1K	$3.9K	214	214
share class as filed: Stock · position key `cusip:Y67305121` · issuer key `cusip6:Y67305`	NO CHANGE	−$420	$4.3K	$3.8K	2,000	2,000
share class as filed: CEF · position key `sid:sec:prov:3c47e606e4a4f88404483db4c372ed3f` · issuer key `cusip6:78081T`	NO CHANGE	+$129	$3.7K	$3.8K	280	280
share class as filed: Stock · position key `pos:12464` · issuer key `iss:2173`	NO CHANGE	+$2.5K	$1.2K	$3.6K	143	143
share class as filed: CEF · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$123	$3.8K	$3.6K	407	407
share class as filed: Stock · position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864`	NO CHANGE	+$932	$2.7K	$3.6K	55	55
share class as filed: ETF · position key `sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f` · issuer key `cusip6:37960A`	NO CHANGE	−$85	$3.7K	$3.6K	168	168
share class as filed: ADR · position key `sid:sec:prov:14977e358b4929aa51731fc5fe815960` · issuer key `cusip6:82655M`	NO CHANGE	+$358	$3.2K	$3.5K	259	259
share class as filed: ETF · position key `sid:sec:prov:d91852317edfa7317cb1ca3122123ce5` · issuer key `cusip6:45782C`	NO CHANGE	−$324	$3.8K	$3.5K	50	50
share class as filed: Stock · position key `pos:12888` · issuer key `iss:658`	NO CHANGE	−$1.2K	$4.6K	$3.4K	1,000	1,000
share class as filed: REIT · position key `sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc` · issuer key `cusip6:288578`	NO CHANGE	−$510	$3.8K	$3.3K	718	718
share class as filed: Stock · position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904`	NO CHANGE	−$934	$4.2K	$3.2K	310	310
share class as filed: Stock · position key `pos:18097` · issuer key `iss:2343`	NO CHANGE	+$247	$3.0K	$3.2K	95	95
share class as filed: ETF · position key `pos:13622` · issuer key `iss:1983`	NO CHANGE	+$171	$3.0K	$3.2K	96	96
share class as filed: ETF · position key `sid:sec:prov:e8a429782c42b8007564016a1ba0e226` · issuer key `cusip6:301505`	NO CHANGE	−$185	$3.3K	$3.1K	94	94
share class as filed: ETF · position key `sid:sec:prov:a5b6a84c6c4e8a75363aa42161fac122` · issuer key `cusip6:53656G`	NO CHANGE	−$4.4K	$7.5K	$3.1K	784	784
share class as filed: ETF · position key `sid:sec:prov:5fa1c3777649a9c40a1520a59b907876` · issuer key `cusip6:90214Q`	NO CHANGE	−$19	$3.0K	$3.0K	319	319
share class as filed: Stock · position key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E`	NO CHANGE	+$182	$2.7K	$2.8K	46	46
share class as filed: ETF · position key `sid:sec:prov:507026f2d96ea89d4239026927922a4d` · issuer key `cusip6:19762B`	NO CHANGE	+$148	$2.6K	$2.8K	96	96
share class as filed: Stock · position key `pos:13935` · issuer key `iss:1355`	NO CHANGE	−$1.8K	$4.5K	$2.7K	180	180
share class as filed: CEF · position key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A`	NO CHANGE	−$18	$2.7K	$2.7K	450	450
share class as filed: Stock · position key `pos:13966` · issuer key `iss:1905`	NO CHANGE	+$932	$1.7K	$2.6K	205	205
share class as filed: Stock · position key `pos:16614` · issuer key `iss:1969`	NO CHANGE	−$935	$3.6K	$2.6K	5,419	5,419
share class as filed: ETF · position key `sid:sec:prov:7820df02f2b2d60e75a06c898a7b914d` · issuer key `cusip6:45783Y`	NO CHANGE	−$114	$2.7K	$2.6K	65	65
share class as filed: Stock · position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G`	NO CHANGE	−$25	$2.6K	$2.6K	75	75
share class as filed: ETF · position key `sid:sec:prov:e6b029375eb46dfe151c73039f293d3b` · issuer key `iss:2465`	NO CHANGE	−$52	$2.6K	$2.6K	50	50
share class as filed: CEF · position key `sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b` · issuer key `cusip6:95766J`	NO CHANGE	−$149	$2.7K	$2.6K	650	650
share class as filed: Stock · position key `pos:15950` · issuer key `iss:970`	NO CHANGE	−$454	$3.0K	$2.5K	38	38
share class as filed: ETF · position key `sid:sec:prov:d9a321cad444c1474bdf45935decb351` · issuer key `cusip6:88636J`	NO CHANGE	−$749	$3.3K	$2.5K	330	330
share class as filed: ETF · position key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y`	NO CHANGE	−$246	$2.8K	$2.5K	15	15
share class as filed: CEF · position key `sid:sec:prov:658bf034e12b08d27f054b5ed95ed14b` · issuer key `cusip6:41013X`	NO CHANGE	−$67	$2.6K	$2.5K	160	160
share class as filed: Stock · position key `sid:sec:prov:25db868bd92949401541405f5298734d` · issuer key `cusip6:56565P`	NO CHANGE	+$392	$2.1K	$2.5K	120	120
share class as filed: ADR · position key `sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e` · issuer key `cusip6:893870`	NO CHANGE	+$252	$2.2K	$2.5K	72	72
share class as filed: ETF · position key `pos:14380` · issuer key `iss:1000`	NO CHANGE	+$34	$2.4K	$2.4K	109	109
share class as filed: Stock · position key `sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35` · issuer key `cusip6:320703`	NO CHANGE	−$9.3K	$11.7K	$2.4K	10,000	10,000
share class as filed: Stock · position key `sid:sec:prov:98a3a8eb48c85c1a2d08599cf1c1ac3a` · issuer key `cusip6:Y00408`	NO CHANGE	−$243	$2.7K	$2.4K	127	127
share class as filed: Stock · position key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390`	NO CHANGE	+$11	$2.3K	$2.3K	43	43
share class as filed: CEF · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$18	$2.3K	$2.3K	180	180
share class as filed: Stock · position key `sid:sec:prov:47170149b82e95e4444c881acffa67fc` · issuer key `cusip6:90240B`	NO CHANGE	+$720	$1.6K	$2.3K	60	60
share class as filed: ETF · position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X`	NO CHANGE	+$92	$2.2K	$2.3K	50	50
share class as filed: Stock · position key `pos:14667` · issuer key `iss:249`	NO CHANGE	+$420	$1.8K	$2.2K	12	12
share class as filed: Stock · position key `sid:sec:prov:173d64ba407eafe976732de02709686b` · issuer key `cusip6:G6891L`	NO CHANGE	+$81	$2.1K	$2.2K	312	312
share class as filed: ETF · position key `sid:sec:prov:14e11c92bc7fb0c647b1895b59277954` · issuer key `cusip6:45783Y`	NO CHANGE	−$34	$2.2K	$2.2K	70	70
share class as filed: ETF · position key `sid:sec:prov:2dfa04644061b805dbb6f71e3711e156` · issuer key `cusip6:12811T`	NO CHANGE	+$13	$2.1K	$2.1K	79	79
share class as filed: ETF · position key `pos:17043` · issuer key `iss:1602`	NO CHANGE	−$36	$2.2K	$2.1K	79	79
share class as filed: Stock · position key `sid:sec:prov:5f776b8ba7f06b01066e3e2d65d7e58b` · issuer key `cusip6:29415V`	NO CHANGE	+$132	$2.0K	$2.1K	3,000	3,000
share class as filed: Stock · position key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y`	NO CHANGE	+$193	$1.9K	$2.1K	94	94
share class as filed: Stock · position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P`	NO CHANGE	−$242	$2.3K	$2.1K	80	80
share class as filed: Stock · position key `sid:sec:prov:159fffbc1dc767c771617e3632dff1bc` · issuer key `cusip6:98936T`	NO CHANGE	−$1.2K	$3.2K	$2.0K	1,000	1,000
share class as filed: Stock · position key `pos:17196` · issuer key `iss:2125`	NO CHANGE	+$140	$1.9K	$2.0K	68	68
share class as filed: CEF · position key `sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158` · issuer key `cusip6:879105`	NO CHANGE	−$204	$2.2K	$2.0K	114	114
share class as filed: Stock · position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T`	NO CHANGE	+$234	$1.7K	$2.0K	129	129
share class as filed: ETF · position key `sid:sec:prov:6115fa32793677dd2e5a2e081ca868c0` · issuer key `cusip6:33740Y`	NO CHANGE	+$378	$1.6K	$2.0K	58	58
share class as filed: ETF · position key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B`	NO CHANGE	+$90	$1.9K	$1.9K	28	28
share class as filed: ADR · position key `sid:sec:prov:ec5c59752514fd965214f6dbddd12a12` · issuer key `cusip6:058934`	NO CHANGE	−$195	$2.0K	$1.8K	109	109
share class as filed: Stock · position key `sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99` · issuer key `cusip6:063425`	NO CHANGE	−$7	$1.7K	$1.7K	67	67
share class as filed: ETF · position key `sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201` · issuer key `cusip6:00162Q`	NO CHANGE	−$208	$1.9K	$1.7K	40	40
share class as filed: Stock · position key `sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b` · issuer key `cusip6:49907V`	NO CHANGE	+$76	$1.7K	$1.7K	447	447
share class as filed: Stock · position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G`	NO CHANGE	−$1.1K	$2.8K	$1.7K	520	520
share class as filed: ETF · position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `iss:2436`	NO CHANGE	+$10	$1.7K	$1.7K	32	32
share class as filed: Stock · position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542`	NO CHANGE	−$310	$2.0K	$1.7K	1,000	1,000
share class as filed: ADR · position key `cusip:450047204` · issuer key `cusip6:450047`	NO CHANGE	$0	$1.7K	$1.7K	102	102
share class as filed: ETF · position key `sid:sec:prov:4422cdff74506cf710d2063795c2b97f` · issuer key `cusip6:74347X`	NO CHANGE	−$33	$1.7K	$1.7K	19	19
share class as filed: ETF · position key `sid:sec:prov:69dbbd45c30cbf854950a22c1ea16c23` · issuer key `cusip6:316092`	NO CHANGE	−$230	$1.9K	$1.6K	52	52
share class as filed: ETF · position key `sid:sec:prov:4244046167fee41cdb3655a8c51a26a0` · issuer key `iss:2436`	NO CHANGE	−$21	$1.7K	$1.6K	32	32
share class as filed: Stock · position key `cusip:77867R118` · issuer key `cusip6:77867R`	NO CHANGE	+$916	$695	$1.6K	848	848
share class as filed: Stock · position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S`	NO CHANGE	+$156	$1.5K	$1.6K	14	14
share class as filed: ETF · position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `iss:2403`	NO CHANGE	+$172	$1.4K	$1.6K	60	60
share class as filed: Stock · position key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K`	NO CHANGE	−$803	$2.4K	$1.6K	2,058	2,058
share class as filed: Stock · position key `pos:17747` · issuer key `iss:2446`	NO CHANGE	−$62	$1.6K	$1.6K	118	118
share class as filed: Stock · position key `sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c` · issuer key `cusip6:45779A`	NO CHANGE	−$210	$1.8K	$1.6K	1,000	1,000
share class as filed: ETF · position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	NO CHANGE	+$6	$1.6K	$1.6K	17	17
share class as filed: ETF · position key `sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99` · issuer key `cusip6:00162Q`	NO CHANGE	−$444	$2.0K	$1.6K	38	38
share class as filed: Stock · position key `pos:13743` · issuer key `iss:1784`	NO CHANGE	+$8	$1.5K	$1.5K	248	248
share class as filed: Stock · position key `sid:sec:prov:d7645e3268e64825bbafb410bcdba4db` · issuer key `cusip6:905400`	NO CHANGE	+$42	$1.5K	$1.5K	62	62
share class as filed: ETF · position key `sid:sec:prov:0e1d5b0f8585a815bfbf52842ec821a8` · issuer key `cusip6:64135A`	NO CHANGE	−$13	$1.5K	$1.5K	29	29
share class as filed: ETF · position key `sid:sec:prov:c0b9fc6a5d54dd4ba57637bd0e66cef8` · issuer key `cusip6:46431W`	NO CHANGE	−$21	$1.5K	$1.5K	27	27
share class as filed: Stock · position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	NO CHANGE	+$55	$1.4K	$1.4K	93	93
share class as filed: Stock · position key `sid:sec:prov:19b9675407eb505d5af586b26c66f53a` · issuer key `cusip6:98420X`	NO CHANGE	+$116	$1.3K	$1.4K	331	331
share class as filed: Stock · position key `sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c` · issuer key `cusip6:749360`	NO CHANGE	−$91	$1.5K	$1.4K	74	74
share class as filed: ETF · position key `sid:sec:prov:17bd8b41b1031977426d47baebcc465a` · issuer key `cusip6:33740J`	NO CHANGE	+$8	$1.4K	$1.4K	67	67

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Truncated by Public Filings. 955 of this filer's 5,984 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3,818 issuers · 5,467 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES CORE S&P 500 ETF

62 positions · 62 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$557M	846,215
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$92.1M	737,175
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$79.0M	726,716
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$38.1M	332,587
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$36.2M	531,296
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$34.2M	415,585
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$33.4M	158,047
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$28.0M	294,845
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$26.7M	269,206
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$26.2M	303,951
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$23.4M	93,857
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$22.4M	51,977
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — src ↗	$19.5M	136,053
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$17.1M	47,625
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$13.6M	63,481
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$13.1M	40,931
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$12.2M	66,391
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — src ↗	$11.8M	99,335
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$10.9M	189,672
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$9.8M	99,013
ISHARES TIPS BOND ETF · ETF CUSIP — src ↗	$7.1M	64,539
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — src ↗	$6.9M	67,659
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP — src ↗	$6.1M	47,041
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — src ↗	$6.1M	19,160
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$4.4M	29,256
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$4.2M	12,526
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — src ↗	$3.9M	20,285
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$3.6M	36,656
ISHARES GLOBAL HEALTHCARE ETF · ETF CUSIP — src ↗	$3.3M	35,177
ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP — src ↗	$3.0M	31,179
ISHARES CORE S&P US VALUE ETF · ETF CUSIP — src ↗	$2.9M	28,576
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP — src ↗	$2.8M	18,878
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP — src ↗	$2.5M	17,030
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$2.3M	14,761
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$2.3M	13,498
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP — src ↗	$2.0M	15,067
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — src ↗	$2.0M	56,142
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — src ↗	$2.0M	25,016
ISHARES GLOBAL TECH ETF · ETF CUSIP — src ↗	$1.6M	16,031
ISHARES DOW JONES U.S. ETF · ETF CUSIP — src ↗	$1.4M	8,696
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$1.3M	3,500
ISHARES U.S. HEALTHCARE ETF · ETF CUSIP — src ↗	$1.2M	19,516
ISHARES SELECT U.S. REIT ETF · ETF CUSIP — src ↗	$891K	14,323
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — src ↗	$857K	7,127
ISHARES GLOBAL ENERGY ETF · ETF CUSIP — src ↗	$856K	15,326
ISHARES U.S. ENERGY ETF · ETF CUSIP — src ↗	$817K	13,079
ISHARES U.S. CONSUMER DISCRETIONARY ETF · ETF CUSIP — src ↗	$732K	7,523
ISHARES EUROPE ETF · ETF CUSIP — src ↗	$624K	9,046
ISHARES U.S. FINANCIALS ETF · ETF CUSIP — src ↗	$592K	5,016
ISHARES U.S. REAL ESTATE ETF · ETF CUSIP — src ↗	$587K	6,186
ISHARES CHINA LARGE-CAP ETF · ETF CUSIP — src ↗	$409K	11,505
ISHARES U.S. INDUSTRIALS ETF · ETF CUSIP — src ↗	$357K	2,395
ISHARES U.S. BASIC MATERIALS ETF · ETF CUSIP — src ↗	$299K	1,671
ISHARES U.S. CONSUMER STAPLES ETF · ETF CUSIP — src ↗	$216K	3,099
ISHARES U.S. UTILITIES ETF · ETF CUSIP — src ↗	$203K	1,740
ISHARES GLOBAL FINANCIALS ETF · ETF CUSIP — src ↗	$120K	1,042
ISHARES GLOBAL 100 ETF · ETF CUSIP — src ↗	$116K	950
ISHARES U.S. TELECOMMUNICATIONS ETF · ETF CUSIP — src ↗	$106K	2,676
ISHARES MORNINGSTAR U.S. EQUITY ETF · ETF CUSIP — src ↗	$21.9K	242
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF · ETF CUSIP — src ↗	$16.2K	163
ISHARES US FINANCIAL SERVICES ETF · ETF CUSIP — src ↗	$15.2K	183
ISHARES US TRANSPORTATION ETF · ETF CUSIP — src ↗	$14.1K	187

ticker not yet mapped

$1.2B

6,207,626

—

DIMENSIONAL INTERNATIONAL VALUE ETF

41 positions · 41 reported rows

Rows Farther Finance Advisors, LLC reported for DIMENSIONAL INTERNATIONAL VALUE ETF, as it reported them
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 src ↗	$214M	4,020,264
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$61.9M	1,581,883
DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401 src ↗	$54.7M	765,857
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$28.9M	781,419
DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500 src ↗	$27.3M	381,467
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 src ↗	$27.3M	561,231
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864 src ↗	$27.2M	568,116
DIMENSIONAL WORLD EQUITY ETF · ETF CUSIP 25434V617 src ↗	$26.9M	362,171
DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872 src ↗	$26.6M	629,547
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880 src ↗	$21.1M	611,688
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799 src ↗	$18.3M	507,713
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 src ↗	$16.8M	268,647
DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815 src ↗	$16.0M	457,040
DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104 src ↗	$14.2M	312,978
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · ETF CUSIP 25434V765 src ↗	$13.4M	410,529
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203 src ↗	$11.4M	287,159
DIMENSIONAL US CORE EQUITY 1 ETF · ETF CUSIP 25434V625 src ↗	$11.3M	156,407
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302 src ↗	$10.4M	305,373
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 25434V781 src ↗	$8.7M	218,217
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF · ETF CUSIP 25434V583 src ↗	$6.8M	126,277
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V575 src ↗	$6.3M	119,608
DIMENSIONAL US LARGE CAP VALUE ETF · ETF CUSIP 25434V666 src ↗	$5.8M	163,392
DIMENSIONAL GLOBAL CREDIT ETF · ETF CUSIP 25434V567 src ↗	$5.0M	91,975
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF · ETF CUSIP 25434V757 src ↗	$4.6M	134,762
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732 src ↗	$4.6M	131,587
DIMENSIONAL EMERGING MARKETS VALUE ETF · ETF CUSIP 25434V740 src ↗	$4.5M	125,524
DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF CUSIP 25434V658 src ↗	$4.4M	164,068
DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF CUSIP 25434V591 src ↗	$3.9M	76,946
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF · ETF CUSIP 25434V856 src ↗	$3.6M	85,525
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF · ETF CUSIP 25434V674 src ↗	$2.4M	46,704
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF · ETF CUSIP 25434V716 src ↗	$1.9M	45,976
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF CUSIP 25434V849 src ↗	$1.8M	37,710
DIMENSIONAL US REAL ESTATE ETF · ETF CUSIP 25434V823 src ↗	$1.6M	66,302
DIMENSIONAL INTERNATIONAL SMALL CAP ETF · ETF CUSIP 25434V773 src ↗	$1.5M	44,036
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF · ETF CUSIP 25434V690 src ↗	$1.2M	27,249
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF · ETF CUSIP 25434V534 src ↗	$737K	11,288
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF · ETF CUSIP 25434V682 src ↗	$610K	14,288
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF · ETF CUSIP 25434V633 src ↗	$346K	6,941
DIMENSIONAL US VECTOR EQUITY ETF · ETF CUSIP 25434V559 src ↗	$126K	2,105
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF · ETF CUSIP 25434V542 src ↗	$115K	1,679
DIMENSIONAL US LARGE CAP VECTOR ETF · ETF CUSIP 25434V641 src ↗	$46.0K	616

ticker not yet mapped

$699M

14,712,264

—

VANGUARD S&P 500 ETF

13 positions · 13 reported rows

Rows Farther Finance Advisors, LLC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$268M	444,151
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$110M	558,234
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$71.9M	222,568
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$44.0M	152,325
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$35.9M	137,840
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$29.1M	65,882
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$15.9M	178,898
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$13.2M	50,100
VANGUARD LARGE-CAP ETF · ETF CUSIP — src ↗	$12.7M	42,027
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$9.2M	41,997
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$5.6M	30,510
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$4.4M	21,380
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$2.5M	8,271

ticker not yet mapped

$622M

1,954,183

—

SCHWAB U.S. LARGE-CAP ETF

30 positions · 30 reported rows

Rows Farther Finance Advisors, LLC reported for SCHWAB U.S. LARGE-CAP ETF, as it reported them
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP — src ↗	$127M	4,924,387
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$41.0M	1,343,731
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$29.2M	1,160,052
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP — src ↗	$22.3M	758,106
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP — src ↗	$17.4M	568,613
SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP — src ↗	$16.1M	664,015
SCHWAB U.S. MID-CAP ETF · ETF CUSIP — src ↗	$13.7M	439,619
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP — src ↗	$10.5M	415,718
SCHWAB US TIPS ETF · ETF CUSIP — src ↗	$10.4M	392,285
SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP — src ↗	$5.7M	193,606
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$5.5M	110,298
SCHWAB EMERGING MARKETS EQUITY ETF · ETF CUSIP — src ↗	$5.0M	152,464
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — src ↗	$5.0M	213,851
SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP — src ↗	$4.1M	164,816
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP — src ↗	$3.1M	111,013
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP — src ↗	$2.5M	77,290
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$2.0M	62,429
SCHWAB U.S. REIT ETF · ETF CUSIP — src ↗	$2.0M	91,529
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF · ETF CUSIP — src ↗	$1.8M	37,218
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · ETF CUSIP — src ↗	$1.1M	22,773
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF · ETF CUSIP — src ↗	$1.0M	26,815
SCHWAB HIGH YIELD BOND ETF · ETF CUSIP — src ↗	$906K	34,911
SCHWAB 1000 INDEX ETF · ETF CUSIP — src ↗	$843K	26,720
SCHWAB 1-5 YEAR CORPORATE BOND ETF · ETF CUSIP — src ↗	$842K	34,177
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF · ETF CUSIP — src ↗	$690K	25,312
SCHWAB MUNICIPAL BOND ETF · ETF CUSIP — src ↗	$222K	8,706
SCHWAB 5-10 YEAR CORPORATE BOND ETF · ETF CUSIP — src ↗	$188K	8,319
SCHWAB LONG-TERM U.S. TREASURY ETF · ETF CUSIP — src ↗	$187K	5,969
SCHWAB CRYPTO THEMATIC ETF · ETF CUSIP — src ↗	$98.7K	1,890
SCHWAB MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP — src ↗	$79.1K	3,106

ticker not yet mapped

$331M

12,079,738

—

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

43 positions · 43 reported rows

Rows Farther Finance Advisors, LLC reported for STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF, as it reported them
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF · ETF CUSIP — src ↗	$88.8M	3,393,218
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF · ETF CUSIP — src ↗	$53.8M	1,727,635
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — src ↗	$47.6M	797,017
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$39.7M	514,985
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP — src ↗	$15.3M	614,052
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — src ↗	$12.1M	152,060
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP — src ↗	$10.4M	183,169
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$6.6M	66,870
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$5.6M	168,724
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$5.3M	176,093
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$3.7M	39,401
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP — src ↗	$3.6M	37,068
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP — src ↗	$3.2M	21,748
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF · ETF CUSIP — src ↗	$2.9M	129,862
STATE STREET SPDR S&P METALS & MINING ETF · ETF CUSIP — src ↗	$2.3M	20,955
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF · ETF CUSIP — src ↗	$2.3M	109,647
STATE STREET SPDR S&P CAPITAL MARKETS ETF · ETF CUSIP — src ↗	$2.3M	16,411
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$1.5M	11,387
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP — src ↗	$1.3M	46,990
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP — src ↗	$1.3M	14,795
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF CUSIP — src ↗	$1.1M	11,568
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$978K	3,763
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP — src ↗	$956K	37,419
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP — src ↗	$661K	6,776
STATE STREET SPDR S&P SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$542K	1,633
STATE STREET SPDR DOW JONES REIT ETF · ETF CUSIP — src ↗	$484K	4,764
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF · ETF CUSIP — src ↗	$332K	11,489
STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP — src ↗	$289K	4,382
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF · ETF CUSIP — src ↗	$229K	10,411
STATE STREET SPDR S&P PHARMACEUTICALS ETF · ETF CUSIP — src ↗	$217K	3,968
STATE STREET SPDR GLOBAL DOW ETF · ETF CUSIP — src ↗	$214K	1,252
STATE STREET SPDR S&P BANK ETF · ETF CUSIP — src ↗	$214K	3,553
STATE STREET SPDR PORTFOLIO TIPS ETF · ETF CUSIP — src ↗	$199K	7,698
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$172K	7,773
STATE STREET SPDR ICE PREFERRED SECURITIES ETF · ETF CUSIP — src ↗	$156K	5,072
STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF CUSIP — src ↗	$154K	594
STATE STREET SPDR S&P HOMEBUILDERS ETF · ETF CUSIP — src ↗	$134K	1,354
STATE STREET SPDR S&P INSURANCE ETF · ETF CUSIP — src ↗	$31.9K	583
STATE STREET SPDR S&P TRANSPORTATION ETF · ETF CUSIP — src ↗	$22.0K	232
STATE STREET SPDR S&P TELECOM ETF · ETF CUSIP — src ↗	$12.9K	68
STATE STREET SPDR S&P INSURANCE ETF · ETF · PUT CUSIP — src ↗	$10.9K	200
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF · ETF CUSIP — src ↗	$9.0K	115
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF · ETF CUSIP — src ↗	$2.1K	79

ticker not yet mapped

$317M

8,366,833

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$262M

1,026,507

—

ISHARES NATIONAL MUNI BOND ETF

54 positions · 54 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES NATIONAL MUNI BOND ETF, as it reported them
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$56.6M	532,745
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$36.2M	480,438
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$20.2M	183,613
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$16.7M	146,533
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$14.1M	178,221
ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$12.9M	302,044
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$12.6M	106,867
ISHARES MBS ETF · ETF CUSIP — src ↗	$10.7M	113,332
ISHARES MORNINGSTAR MID-CAP ETF · ETF CUSIP — src ↗	$9.6M	114,271
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$9.5M	94,526
ISHARES CALIFORNIA MUNI BOND ETF · ETF CUSIP — src ↗	$7.3M	128,029
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$6.2M	116,861
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$4.3M	40,141
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.7M	53,759
ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP — src ↗	$2.7M	39,077
ISHARES GLOBAL INFRASTRUCTURE ETF · ETF CUSIP — src ↗	$2.6M	38,843
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP — src ↗	$2.1M	26,469
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — src ↗	$2.1M	22,085
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — src ↗	$2.0M	16,314
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.0M	37,319
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$1.9M	8,546
ISHARES CORE U.S. REIT ETF · ETF CUSIP — src ↗	$1.6M	27,452
ISHARES MORNINGSTAR MID-CAP GROWTH ETF · ETF CUSIP — src ↗	$1.4M	17,762
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP — src ↗	$1.2M	22,747
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP — src ↗	$1.2M	38,308
ISHARES MSCI ACWI ETF · ETF CUSIP — src ↗	$1.0M	7,507
ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP — src ↗	$859K	6,450
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF · ETF CUSIP — src ↗	$785K	14,155
ISHARES INTERNATIONAL TREASURY BOND ETF · ETF CUSIP — src ↗	$688K	16,709
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF · ETF CUSIP — src ↗	$500K	4,702
ISHARES GLOBAL TIMBER & FORESTRY ETF · ETF CUSIP — src ↗	$468K	6,576
ISHARES GLOBAL MATERIALS ETF · ETF CUSIP — src ↗	$446K	4,138
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF · ETF CUSIP — src ↗	$411K	4,906
ISHARES MICRO-CAP ETF · ETF CUSIP — src ↗	$354K	2,205
ISHARES MORNINGSTAR SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$341K	4,886
ISHARES U.S. HEALTHCARE PROVIDERS ETF · ETF CUSIP — src ↗	$291K	6,912
ISHARES GLOBAL CLEAN ENERGY ETF · ETF CUSIP — src ↗	$217K	11,897
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF · ETF CUSIP — src ↗	$160K	970
ISHARES U.S. PHARMACEUTICALS ETF · ETF CUSIP — src ↗	$158K	1,799
ISHARES MORNINGSTAR MID-CAP VALUE ETF · ETF CUSIP — src ↗	$135K	1,584
ISHARES GOVERNMENT/CREDIT BOND ETF · ETF CUSIP — src ↗	$117K	1,127
ISHARES U.S. REGIONAL BANKS ETF · ETF CUSIP — src ↗	$106K	1,939
ISHARES ASIA 50 ETF · ETF CUSIP — src ↗	$104K	968
ISHARES MORNINGSTAR SMALL-CAP ETF · ETF CUSIP — src ↗	$102K	1,552
ISHARES GLOBAL INDUSTRIALS ETF · ETF CUSIP — src ↗	$70.6K	381
ISHARES MORNINGSTAR VALUE ETF · ETF CUSIP — src ↗	$67.2K	720
ISHARES U.S. HOME CONSTRUCTION ETF · ETF CUSIP — src ↗	$49.2K	540
ISHARES U.S. INSURANCE ETF · ETF CUSIP — src ↗	$42.5K	333
ISHARES MSCI EUROPE SMALL-CAP ETF · ETF CUSIP — src ↗	$19.6K	289
ISHARES AGENCY BOND ETF · ETF CUSIP — src ↗	$13.7K	125
ISHARES GLOBAL UTILITIES ETF · ETF CUSIP — src ↗	$9.6K	110
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP — src ↗	$4.7K	39
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF · ETF CUSIP — src ↗	$4.6K	47
ISHARES GLOBAL CONSUMER STAPLES ETF · ETF CUSIP — src ↗	$1.5K	23

ticker not yet mapped

$248M

2,989,891

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$225M

1,280,750

—

AVANTIS U.S. SMALL CAP VALUE ETF

31 positions · 31 reported rows

Rows Farther Finance Advisors, LLC reported for AVANTIS U.S. SMALL CAP VALUE ETF, as it reported them
AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 src ↗	$61.8M	558,513
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 src ↗	$60.8M	748,163
AVANTIS U.S. LARGE CAP VALUE ETF · ETF CUSIP 025072349 src ↗	$46.9M	579,883
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 025072802 src ↗	$12.5M	123,258
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 src ↗	$11.1M	128,995
AVANTIS EMERGING MARKETS VALUE ETF · ETF CUSIP 025072372 src ↗	$6.3M	104,576
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF · ETF CUSIP 025072810 src ↗	$4.4M	38,261
AVANTIS U.S. EQUITY ETF · ETF CUSIP 025072885 src ↗	$4.1M	36,631
AVANTIS U.S. MID CAP VALUE ETF · ETF CUSIP 025072133 src ↗	$4.1M	55,073
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF · ETF CUSIP 025072174 src ↗	$1.6M	20,386
AVANTIS U.S SMALL CAP EQUITY ETF · ETF CUSIP 025072323 src ↗	$1.3M	20,220
AVANTIS U.S. MID CAP EQUITY ETF · ETF CUSIP 025072125 src ↗	$1.1M	14,914
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF · ETF CUSIP 025072190 src ↗	$998K	13,585
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF · ETF CUSIP 025072257 src ↗	$997K	19,447
AVANTIS REAL ESTATE ETF · ETF CUSIP 025072356 src ↗	$967K	21,815
AVANTIS ALL EQUITY MARKETS ETF · ETF CUSIP 025072232 src ↗	$945K	10,671
AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF · ETF CUSIP 025072117 src ↗	$572K	11,444
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF · ETF CUSIP 025072364 src ↗	$562K	7,416
AVANTIS U.S. LARGE CAP EQUITY ETF · ETF CUSIP 025072158 src ↗	$497K	6,344
AVANTIS SHORT-TERM FIXED INCOME ETF · ETF CUSIP 025072687 src ↗	$420K	8,963
AVANTIS ALL EQUITY MARKETS VALUE ETF · ETF CUSIP 025072216 src ↗	$348K	4,458
AMERICAN CENTURY U.S. QUALITY VALUE ETF · ETF CUSIP 025072208 src ↗	$225K	3,475
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF · ETF CUSIP 025072505 src ↗	$142K	2,831
AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF · ETF CUSIP 025072166 src ↗	$96.3K	1,212
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF · ETF CUSIP 025072109 src ↗	$77.1K	1,650
AMERICAN CENTURY U.S. QUALITY GROWTH ETF · ETF CUSIP 025072307 src ↗	$45.1K	425
AVANTIS MODERATE ALLOCATION ETF · ETF CUSIP 025072182 src ↗	$40.6K	600
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF · ETF CUSIP 025072794 src ↗	$36.3K	474
AVANTIS CORE FIXED INCOME ETF · ETF CUSIP 025072562 src ↗	$26.9K	647
AVANTIS CORE MUNICIPAL FIXED INCOME ETF · ETF CUSIP 025072695 src ↗	$19.9K	435
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF · ETF CUSIP 025072141 src ↗	$13.3K	208

ticker not yet mapped

$223M

2,544,973

—

VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$210M

3,219,453

—

VANGUARD SHORT-TERM CORPORATE BOND ETF

16 positions · 16 reported rows

Rows Farther Finance Advisors, LLC reported for VANGUARD SHORT-TERM CORPORATE BOND ETF, as it reported them
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 src ↗	$108M	1,372,055
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$19.5M	328,613
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$18.1M	310,421
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 src ↗	$8.5M	182,311
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664 src ↗	$7.7M	76,330
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$6.5M	78,495
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 src ↗	$5.3M	48,267
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714 src ↗	$2.8M	29,428
VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847 src ↗	$2.1M	37,233
VANGUARD TOTAL WORLD BOND ETF · ETF CUSIP 92206C565 src ↗	$1.0M	15,208
VANGUARD RUSSELL 3000 ETF · ETF CUSIP 92206C599 src ↗	$851K	2,937
VANGUARD TOTAL CORPORATE BOND ETF · ETF CUSIP 92206C573 src ↗	$529K	6,906
VANGUARD RUSSELL 2000 GROWTH ETF · ETF CUSIP 92206C623 src ↗	$407K	1,764
VANGUARD RUSSELL 1000 ETF · ETF CUSIP 92206C730 src ↗	$322K	1,082
VANGUARD LONG-TERM CORPORATE BOND ETF · ETF CUSIP 92206C813 src ↗	$239K	3,210
VANGUARD RUSSELL 2000 VALUE ETF · ETF CUSIP 92206C649 src ↗	$136K	807

ticker not yet mapped

$182M

2,495,067

—

ISHARES CORE TOTAL USD BOND MARKET ETF

22 positions · 22 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES CORE TOTAL USD BOND MARKET ETF, as it reported them
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 src ↗	$99.7M	2,164,194
ISHARES TREASURY FLOATING RATE BOND ETF · ETF CUSIP 46434V860 src ↗	$20.1M	399,043
ISHARES INTERNATIONAL EQUITY FACTOR ETF · ETF CUSIP 46434V274 src ↗	$14.5M	366,400
ISHARES CURRENCY HEDGED MSCI EAFE ETF · ETF CUSIP 46434V803 src ↗	$8.9M	207,565
ISHARES MSCI INTL QUALITY FACTOR ETF · ETF CUSIP 46434V456 src ↗	$6.7M	141,995
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V290 src ↗	$5.0M	65,494
ISHARES U.S. EQUITY FACTOR ETF · ETF CUSIP 46434V282 src ↗	$4.5M	67,527
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878 src ↗	$3.7M	72,588
ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — src ↗	$3.3M	47,108
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.9M	69,034
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V266 src ↗	$2.4M	57,542
ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738 src ↗	$919K	12,877
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF · ETF CUSIP 46434V381 src ↗	$905K	13,099
ISHARES GLOBAL REIT ETF · ETF CUSIP 46434V647 src ↗	$549K	21,602
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF · ETF CUSIP 46434V464 src ↗	$373K	1,655
ISHARES CORE MSCI PACIFIC ETF · ETF CUSIP 46434V696 src ↗	$359K	4,587
ISHARES MSCI INTL MOMENTUM FACTOR ETF · ETF CUSIP 46434V449 src ↗	$271K	5,502
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF · ETF CUSIP 46434V639 src ↗	$62.7K	1,416
ISHARES MSCI SAUDI ARABIA ETF · ETF CUSIP 46434V423 src ↗	$49.6K	1,253
ISHARES YIELD OPTIMIZED BOND ETF · ETF CUSIP 46434V787 src ↗	$49.2K	2,177
ISHARES GLOBAL EQUITY FACTOR ETF · ETF CUSIP 46434V316 src ↗	$23.9K	454
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46434V100 src ↗	$23.8K	473

ticker not yet mapped

$175M

3,723,585

—

ISHARES CORE MSCI EMERGING MARKETS ETF

9 positions · 9 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES CORE MSCI EMERGING MARKETS ETF, as it reported them
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$106M	1,509,237
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$47.6M	597,945
ISHARES EMERGING MARKETS EQUITY FACTOR ETF · ETF CUSIP — src ↗	$5.0M	81,359
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP — src ↗	$2.3M	50,197
ISHARES MSCI JAPAN ETF · ETF CUSIP — src ↗	$1.5M	17,733
ISHARES MSCI TAIWAN ETF · ETF CUSIP — src ↗	$178K	2,483
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF · ETF CUSIP — src ↗	$36.9K	638
ISHARES MSCI GLOBAL GOLD MINERS ETF · ETF CUSIP — src ↗	$21.1K	255
ISHARES MSCI ITALY ETF · ETF CUSIP — src ↗	$8.3K	153

ticker not yet mapped

$163M

2,260,000

—

INVESCO S&P 500 TOP 50 ETF

60 positions · 60 reported rows

Rows Farther Finance Advisors, LLC reported for INVESCO S&P 500 TOP 50 ETF, as it reported them
INVESCO S&P 500 TOP 50 ETF · ETF CUSIP — src ↗	$36.0M	654,624
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$32.2M	167,192
INVESCO S&P 500 QUALITY ETF · ETF CUSIP — src ↗	$11.4M	149,620
INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP — src ↗	$9.1M	87,137
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · ETF CUSIP — src ↗	$9.0M	195,621
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF · ETF CUSIP — src ↗	$7.5M	71,228
INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP — src ↗	$4.4M	29,526
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF · ETF CUSIP — src ↗	$3.9M	127,972
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF · ETF CUSIP — src ↗	$3.6M	50,105
INVESCO LARGE CAP VALUE ETF · ETF CUSIP — src ↗	$3.5M	49,943
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF · ETF CUSIP — src ↗	$3.4M	58,930
INVESCO DORSEY WRIGHT MOMENTUM ETF · ETF CUSIP — src ↗	$3.3M	27,092
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF · ETF CUSIP — src ↗	$2.9M	32,283
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF · ETF CUSIP — src ↗	$2.9M	53,242
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF · ETF CUSIP — src ↗	$2.7M	47,678
INVESCO LARGE CAP GROWTH ETF · ETF CUSIP — src ↗	$2.2M	17,204
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF · ETF CUSIP — src ↗	$2.1M	26,152
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF · ETF CUSIP — src ↗	$1.9M	31,168
INVESCO BUYBACK ACHIEVERS ETF · ETF CUSIP — src ↗	$1.9M	14,245
INVESCO S&P 500 GARP ETF · ETF CUSIP — src ↗	$1.8M	16,333
INVESCO RAFI US 1000 ETF · ETF CUSIP — src ↗	$1.6M	33,405
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF · ETF CUSIP — src ↗	$1.5M	7,280
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF · ETF CUSIP — src ↗	$1.3M	45,275
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF · ETF CUSIP — src ↗	$1.2M	24,804
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF · ETF CUSIP — src ↗	$967K	29,180
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF · ETF CUSIP — src ↗	$934K	23,963
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF · ETF CUSIP — src ↗	$905K	16,911
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF · ETF CUSIP — src ↗	$902K	9,276
INVESCO BIOTECHNOLOGY & GENOME ETF · ETF CUSIP — src ↗	$743K	9,339
INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$655K	3,863
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF · ETF CUSIP — src ↗	$586K	5,423
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF · ETF CUSIP — src ↗	$411K	3,372
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF · ETF CUSIP — src ↗	$391K	8,261
INVESCO RAFI US 1500 SMALL-MID ETF · ETF CUSIP — src ↗	$384K	8,304
INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP — src ↗	$280K	5,861
INVESCO S&P SMALLCAP MOMENTUM ETF · ETF CUSIP — src ↗	$238K	3,099
INVESCO WATER RESOURCES ETF · ETF CUSIP — src ↗	$204K	3,015
INVESCO DIVIDEND ACHIEVERS ETF · ETF CUSIP — src ↗	$194K	3,786
INVESCO FINANCIAL PREFERRED ETF · ETF CUSIP — src ↗	$94.5K	6,826
INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP — src ↗	$80.5K	752
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF · ETF CUSIP — src ↗	$75.2K	1,300
INVESCO S&P 100 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$65.8K	570
INVESCO S&P MIDCAP 400 PURE GROWTH ETF · ETF CUSIP — src ↗	$57.6K	1,038
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF · ETF CUSIP — src ↗	$52.9K	2,477
INVESCO PHARMACEUTICALS ETF · ETF CUSIP — src ↗	$48.7K	466
INVESCO AI AND NEXT GEN SOFTWARE ETF · ETF CUSIP — src ↗	$31.9K	536
INVESCO S&P SMALLCAP 600 PURE VALUE ETF · ETF CUSIP — src ↗	$24.0K	193
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF · ETF CUSIP — src ↗	$22.7K	383
INVESCO SEMICONDUCTORS ETF · ETF CUSIP — src ↗	$17.5K	180
INVESCO ENERGY EXPLORATION & PRODUCTION ETF · ETF CUSIP — src ↗	$15.4K	406
INVESCO S&P MIDCAP 400 PURE VALUE ETF · ETF CUSIP — src ↗	$14.4K	110
INVESCO NASDAQ INTERNET ETF · ETF CUSIP — src ↗	$13.2K	295
INVESCO LEISURE AND ENTERTAINMENT ETF · ETF CUSIP — src ↗	$12.9K	220
INVESCO MSCI SUSTAINABLE FUTURE ETF · ETF CUSIP — src ↗	$11.1K	233
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF · ETF CUSIP — src ↗	$4.1K	72
INVESCO WILDERHILL CLEAN ENERGY ETF · ETF CUSIP — src ↗	$3.5K	111
INVESCO S&P MIDCAP 400 GARP ETF · ETF CUSIP — src ↗	$3.0K	25
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF · ETF CUSIP — src ↗	$2.4K	109
INVESCO FOOD & BEVERAGE ETF · ETF CUSIP — src ↗	$2.4K	49
INVESCO S&P SPIN-OFF ETF · ETF CUSIP — src ↗	$1.8K	16

ticker not yet mapped

$160M

2,168,079

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

2 positions · 2 reported rows

Rows Farther Finance Advisors, LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$85.6M	287,688
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$68.6M	232,503

$154M

520,191

—

ISHARES 0-3 MONTH TREASURY BOND ETF

32 positions · 32 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES 0-3 MONTH TREASURY BOND ETF, as it reported them
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718 src ↗	$142M	1,412,375
ISHARES ESG ADVANCED MSCI USA ETF · ETF CUSIP 46436E767 src ↗	$1.3M	23,918
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205 src ↗	$1.2M	52,431
ISHARES ESG ADVANCED MSCI EAFE ETF · ETF CUSIP 46436E759 src ↗	$1.1M	14,020
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726 src ↗	$949K	43,512
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF · ETF CUSIP 46436E619 src ↗	$560K	12,894
ISHARES ESG AWARE MSCI USA VALUE ETF · ETF CUSIP 46436E221 src ↗	$476K	14,867
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E528 src ↗	$463K	20,293
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841 src ↗	$449K	20,084
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486 src ↗	$409K	19,587
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF · ETF CUSIP 46436E551 src ↗	$404K	8,815
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF · ETF CUSIP 46436E502 src ↗	$277K	4,953
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF · ETF CUSIP — src ↗	$245K	10,818
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312 src ↗	$241K	9,556
ISHARES BLOCKCHAIN AND TECH ETF · ETF CUSIP 46436E361 src ↗	$232K	6,361
ISHARES ESG MSCI EM LEADERS ETF · ETF CUSIP 46436E601 src ↗	$193K	3,321
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E387 src ↗	$115K	4,937
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E478 src ↗	$111K	5,035
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833 src ↗	$99.5K	4,482
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825 src ↗	$99.4K	4,570
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP — src ↗	$81.1K	3,548
ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF · ETF CUSIP 46436E544 src ↗	$65.1K	1,485
ISHARES LITHIUM MINERS AND PRODUCERS ETF · ETF CUSIP 46436E171 src ↗	$60.8K	3,532
ISHARES COPPER AND METALS MINING ETF · ETF CUSIP 46436E189 src ↗	$55.8K	1,136
ISHARES MSCI USA QUALITY GARP ETF · ETF CUSIP 46436E403 src ↗	$22.8K	352
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF · ETF CUSIP 46436E130 src ↗	$20.6K	800
ISHARES MSCI CHINA MULTISECTOR TECH ETF · ETF CUSIP 46436E429 src ↗	$16.5K	765
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E379 src ↗	$16.2K	699
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF · ETF CUSIP 46436E288 src ↗	$14.5K	600
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF · ETF CUSIP 46436E510 src ↗	$13.0K	266
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460 src ↗	$12.5K	617
ISHARES ESG ADVANCED MSCI EM ETF · ETF CUSIP 46436E742 src ↗	$10.1K	210

ticker not yet mapped

$151M

1,710,839

—

VANGUARD TOTAL BOND MARKET ETF

4 positions · 4 reported rows

Rows Farther Finance Advisors, LLC reported for VANGUARD TOTAL BOND MARKET ETF, as it reported them
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$54.2M	738,514
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$46.0M	588,387
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$36.8M	478,577
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 src ↗	$4.8M	70,584

ticker not yet mapped

$142M

1,876,062

—

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

11 positions · 11 reported rows

Rows Farther Finance Advisors, LLC reported for STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF, as it reported them
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 src ↗	$48.3M	326,935
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605 src ↗	$43.8M	884,922
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$18.4M	136,052
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$8.7M	146,858
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$8.0M	48,800
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$4.9M	106,394
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 src ↗	$2.5M	22,255
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 src ↗	$1.9M	17,269
STATE STREET MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100 src ↗	$1.8M	36,042
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$1.7M	20,609
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y860 src ↗	$535K	13,054

ticker not yet mapped

$140M

1,759,190

—

ISHARES 0-5 YEAR TIPS BOND ETF

13 positions · 13 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES 0-5 YEAR TIPS BOND ETF, as it reported them
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747 src ↗	$97.6M	946,212
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 src ↗	$20.6M	902,012
ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663 src ↗	$8.1M	60,491
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655 src ↗	$3.6M	71,283
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697 src ↗	$3.5M	37,851
ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689 src ↗	$821K	8,936
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598 src ↗	$455K	9,746
ISHARES MSCI CHINA ETF · ETF CUSIP 46429B671 src ↗	$427K	7,632
ISHARES AAA-A RATED CORPORATE BOND ETF · ETF CUSIP 46429B291 src ↗	$252K	5,310
ISHARES MSCI POLAND ETF · ETF CUSIP 46429B606 src ↗	$35.0K	959
ISHARES MSCI INDIA SMALL CAP ETF · ETF CUSIP 46429B614 src ↗	$25.7K	424
ISHARES GNMA BOND ETF · ETF CUSIP 46429B333 src ↗	$23.3K	526
ISHARES CMBS ETF · ETF CUSIP 46429B366 src ↗	$4.5K	92

ticker not yet mapped

$135M

2,051,474

—

ISHARES CORE MSCI EAFE ETF

8 positions · 8 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$58.3M	634,319
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$38.8M	201,135
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 src ↗	$9.8M	40,018
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834 src ↗	$9.0M	103,071
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 src ↗	$2.1M	14,388
ISHARES CORE 1-5 YEAR USD BOND ETF · ETF CUSIP 46432F859 src ↗	$1.7M	35,951
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF · ETF CUSIP 46432F875 src ↗	$87.7K	4,017
ISHARES MSCI USA SIZE FACTOR ETF · ETF CUSIP 46432F370 src ↗	$20.5K	128

ticker not yet mapped

$120M

1,033,027

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM

2 positions · 2 reported rows

Rows Farther Finance Advisors, LLC reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · Stock CUSIP — src ↗	$117M	317,954
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$370K	1,000

$118M

318,954

—

AMAZON COM INC COM

2 positions · 3 reported rows

Rows Farther Finance Advisors, LLC reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · Stock CUSIP — src ↗	$103M	488,519
AMAZON COM INC COM · Stock · PUT CUSIP — src ↗	$737K	3,500
AMAZON COM INC COM · Stock · PUT CUSIP — src ↗	$105K	500

ticker not yet mapped

$104M

492,519

—

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

27 positions · 27 reported rows

Rows Farther Finance Advisors, LLC reported for STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF, as it reported them
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF CUSIP 78468R200 src ↗	$28.3M	924,800
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$23.5M	256,824
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606 src ↗	$13.4M	575,522
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523 src ↗	$7.6M	76,729
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739 src ↗	$6.0M	126,198
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101 src ↗	$5.4M	185,037
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$3.2M	66,047
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 src ↗	$2.5M	25,835
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788 src ↗	$2.0M	43,047
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF · ETF CUSIP 78468R721 src ↗	$1.5M	32,021
STATE STREET SPDR S&P 500 ESG ETF · ETF CUSIP 78468R531 src ↗	$1.3M	19,931
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF · ETF CUSIP 78468R861 src ↗	$620K	32,447
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF · ETF CUSIP 78468R770 src ↗	$468K	3,900
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF · ETF CUSIP 78468R804 src ↗	$355K	1,986
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF · ETF CUSIP 78468R648 src ↗	$340K	5,731
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF · ETF CUSIP 78468R655 src ↗	$261K	2,853
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408 src ↗	$184K	7,380
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP 78468R556 src ↗	$164K	937
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF · ETF CUSIP 78468R671 src ↗	$118K	1,353
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E · ETF CUSIP 78468R440 src ↗	$48.7K	1,397
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF · ETF CUSIP 78468R754 src ↗	$46.9K	348
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF · ETF CUSIP 78468R796 src ↗	$26.4K	493
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF · ETF CUSIP 78468R515 src ↗	$25.5K	1,028
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF · ETF CUSIP 78468R697 src ↗	$21.4K	506
STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF · ETF CUSIP 78468R689 src ↗	$11.2K	341
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF · ETF CUSIP 78468R549 src ↗	$10.0K	88
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF · ETF CUSIP 78468R887 src ↗	$8.1K	59

ticker not yet mapped

$97.3M

2,392,838

—

INVESCO QQQ TRUST SERIES I

2 positions · 4 reported rows

Rows Farther Finance Advisors, LLC reported for INVESCO QQQ TRUST SERIES I, as it reported them
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$91.2M	156,104
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — src ↗	$993K	1,700
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — src ↗	$584K	1,000
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — src ↗	$584K	1,000

ticker not yet mapped

$93.4M

159,804

—

JPMORGAN EQUITY PREMIUM INCOME ETF

35 positions · 35 reported rows

Rows Farther Finance Advisors, LLC reported for JPMORGAN EQUITY PREMIUM INCOME ETF, as it reported them
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — src ↗	$18.1M	321,496
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837 src ↗	$17.4M	344,966
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159 src ↗	$12.1M	263,966
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654 src ↗	$10.3M	202,942
JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761 src ↗	$7.5M	122,103
JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647 src ↗	$6.3M	125,934
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670 src ↗	$4.6M	98,102
JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399 src ↗	$2.9M	24,258
JPMORGAN SHORT DURATION CORE PLUS ETF · ETF CUSIP 46641Q274 src ↗	$1.7M	35,849
JPMORGAN DIVERSIFIED RETURN USE EQUITY · ETF CUSIP 46641Q407 src ↗	$1.5M	11,451
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134 src ↗	$484K	6,277
JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167 src ↗	$469K	6,514
JPMORGAN BETABUILDERS JAPAN ETF · ETF CUSIP 46641Q217 src ↗	$465K	6,584
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q373 src ↗	$361K	4,857
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q266 src ↗	$295K	5,612
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46641Q878 src ↗	$245K	5,366
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q209 src ↗	$243K	3,361
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST · ETF CUSIP 46641Q852 src ↗	$217K	4,539
JPMORGAN BETABUILDERS MSCI US REIT ETF · ETF CUSIP 46641Q738 src ↗	$205K	2,130
JPMORGAN U.S. MOMENTUM FACTOR ETF · ETF CUSIP 46641Q779 src ↗	$115K	1,671
JPMORGAN INTERNATIONAL GROWTH ETF · ETF CUSIP 46641Q324 src ↗	$92.8K	1,229
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF · ETF CUSIP 46641Q886 src ↗	$85.7K	745
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q308 src ↗	$77.9K	1,248
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753 src ↗	$77.7K	1,577
JPMORGAN BETABUILDERS CANADA ETF · ETF CUSIP 46641Q225 src ↗	$66.9K	707
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46641Q449 src ↗	$31.2K	692
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF · ETF CUSIP 46641Q845 src ↗	$31.0K	588
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF · ETF CUSIP 46641Q233 src ↗	$29.4K	490
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF · ETF CUSIP 46641Q241 src ↗	$25.5K	555
JPMORGAN BETABUILDERS EUROPE ETF · ETF CUSIP 46641Q191 src ↗	$19.1K	260
JPMORGAN REALTY INCOME ETF · ETF CUSIP 46641Q126 src ↗	$12.9K	268
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118 src ↗	$12.5K	186
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF · ETF CUSIP 46641Q340 src ↗	$7.7K	70
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF · ETF CUSIP 46641Q746 src ↗	$3.9K	100
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND · ETF CUSIP 46641Q290 src ↗	$3.0K	40

ticker not yet mapped

$86.1M

1,606,733

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF

3 positions · 7 reported rows

Rows Farther Finance Advisors, LLC reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$69.7M	106,308
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$3.4M	5,200
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$2.3M	3,500
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$590K	900
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$393K	600
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$328K	500
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$65.5K	100

$76.7M

117,108

—

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

8 positions · 8 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF, as it reported them
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF CUSIP — src ↗	$36.5M	620,709
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF CUSIP — src ↗	$13.4M	365,829
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF CUSIP — src ↗	$12.2M	359,498
ISHARES LARGE CAP CORE ACTIVE ETF · ETF CUSIP — src ↗	$4.4M	105,939
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF · ETF CUSIP — src ↗	$3.7M	109,645
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF · ETF CUSIP — src ↗	$2.1M	30,216
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF CUSIP — src ↗	$1.3M	38,918
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF · ETF CUSIP — src ↗	$388K	6,913

ticker not yet mapped

$74.0M

1,637,667

—

OREILLY AUTOMOTIVE INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$73.1M

793,313

—

VANGUARD FTSE EMERGING MARKETS ETF

7 positions · 7 reported rows

Rows Farther Finance Advisors, LLC reported for VANGUARD FTSE EMERGING MARKETS ETF, as it reported them
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$36.3M	669,207
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP — src ↗	$11.8M	154,444
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — src ↗	$7.4M	53,065
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 src ↗	$7.4M	49,737
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF · ETF CUSIP 922042676 src ↗	$3.4M	76,447
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 src ↗	$1.5M	18,143
VANGUARD FTSE PACIFIC ETF · ETF CUSIP 922042866 src ↗	$96.2K	965

ticker not yet mapped

$67.9M

1,022,008

—

BERKSHIRE HATHAWAY INC DEL CL B NEW

2 positions · 2 reported rows

Rows Farther Finance Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$58.4M	121,991
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$5.7M	8

ticker not yet mapped

$64.1M

121,999

—

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST · ETF CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$60.4M

640,580

—

BROADCOM INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$54.1M

172,570

—

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

20 positions · 20 reported rows

Rows Farther Finance Advisors, LLC reported for STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF, as it reported them
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF CUSIP 78463X889 src ↗	$35.4M	761,956
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF CUSIP 78463X509 src ↗	$8.9M	190,009
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF · ETF CUSIP 78463X541 src ↗	$3.2M	42,886
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF · ETF CUSIP 78463X434 src ↗	$1.4M	14,458
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF · ETF CUSIP 78463X533 src ↗	$1.3M	33,052
STATE STREET SPDR MSCI ACWI EX-US ETF · ETF CUSIP 78463X848 src ↗	$1.2M	33,123
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF · ETF CUSIP 78463X855 src ↗	$857K	11,230
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF · ETF CUSIP 78463X475 src ↗	$313K	4,097
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF · ETF CUSIP 78463X459 src ↗	$211K	2,723
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF · ETF CUSIP 78463X301 src ↗	$208K	1,525
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF · ETF CUSIP 78463X152 src ↗	$136K	1,619
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF · ETF CUSIP 78463X756 src ↗	$120K	1,806
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF · ETF CUSIP 78463X871 src ↗	$92.5K	2,154
STATE STREET SPDR EURO STOXX 50 ETF · ETF CUSIP 78463X202 src ↗	$78.3K	1,242
STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF · ETF CUSIP 78463X194 src ↗	$26.5K	645
STATE STREET SPDR PORTFOLIO EUROPE ETF · ETF CUSIP 78463X103 src ↗	$17.2K	331
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF · ETF CUSIP 78463X749 src ↗	$11.3K	245
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF · ETF CUSIP 78463X863 src ↗	$3.8K	142
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF · ETF CUSIP 78463X772 src ↗	$2.3K	50
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF · ETF CUSIP 78463X418 src ↗	$288	2

ticker not yet mapped

$53.5M

1,103,295

—

INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF

41 positions · 41 reported rows

Rows Farther Finance Advisors, LLC reported for INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF, as it reported them
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF · ETF CUSIP 45783Y699 src ↗	$11.3M	253,611
INNOVATOR EQUITY MANAGED FLOOR ETF · ETF CUSIP 45783Y673 src ↗	$8.3M	232,287
INNOVATOR DEFINED WEALTH SHIELD ETF · ETF CUSIP 45783Y855 src ↗	$7.2M	215,085
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF · ETF CUSIP 45783Y681 src ↗	$6.2M	186,049
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY · ETF CUSIP 45783Y160 src ↗	$3.2M	108,620
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y475 src ↗	$2.8M	81,717
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY · ETF CUSIP 45783Y657 src ↗	$2.6M	106,050
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF · ETF CUSIP 45783Y723 src ↗	$2.2M	63,870
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL · ETF CUSIP 45783Y244 src ↗	$1.3M	45,503
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y228 src ↗	$1.0M	35,775
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y442 src ↗	$807K	24,748
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 · ETF CUSIP 45783Y541 src ↗	$753K	25,587
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY · ETF CUSIP 45783Y376 src ↗	$537K	22,085
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY · ETF CUSIP 45783Y251 src ↗	$495K	17,031
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 · ETF CUSIP 45783Y335 src ↗	$389K	13,490
INNOVATOR LADDERED ALLOCATION BUFFER ETF · ETF CUSIP 45783Y756 src ↗	$319K	8,796
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY · ETF CUSIP 45783Y608 src ↗	$280K	7,479
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y178 src ↗	$274K	9,193
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST · ETF CUSIP 45783Y111 src ↗	$222K	8,292
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY · ETF CUSIP 45783Y368 src ↗	$214K	8,814
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY · ETF CUSIP 45783Y186 src ↗	$160K	6,716
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY · ETF CUSIP 45783Y566 src ↗	$156K	6,278
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER · ETF CUSIP 45783Y491 src ↗	$134K	5,634
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 · ETF CUSIP 45783Y418 src ↗	$133K	4,813
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL · ETF CUSIP 45783Y301 src ↗	$130K	3,300
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS · ETF CUSIP 45783Y210 src ↗	$130K	4,360
INNOVATOR HEDGED NASDAQ-100 ETF · ETF CUSIP 45783Y152 src ↗	$122K	4,291
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER · ETF CUSIP 45783Y434 src ↗	$93.6K	3,961
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF · ETF CUSIP 45783Y814 src ↗	$46.8K	944
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL · ETF CUSIP 45783Y624 src ↗	$36.3K	1,478
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER · ETF CUSIP 45783Y459 src ↗	$24.9K	711
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL · ETF CUSIP 45783Y319 src ↗	$19.8K	793
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH · ETF CUSIP 45783Y343 src ↗	$14.5K	495
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY · ETF CUSIP 45783Y582 src ↗	$14.3K	578
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY · ETF CUSIP 45783Y350 src ↗	$4.7K	157
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER · ETF CUSIP 45783Y848 src ↗	$3.1K	95
INNOVATOR US EQUITY ACCELERATED ETF · ETF CUSIP 45783Y103 src ↗	$2.6K	65
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY · ETF CUSIP 45783Y780 src ↗	$2.2K	70
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER · ETF CUSIP 45783Y533 src ↗	$1.2K	36
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL · ETF CUSIP 45783Y616 src ↗	$956	39
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY · ETF CUSIP 45783Y772 src ↗	$277	9

ticker not yet mapped

$51.6M

1,518,905

—

TESLA INC COM

2 positions · 2 reported rows

Rows Farther Finance Advisors, LLC reported for TESLA INC COM, as it reported them
TESLA INC COM · Stock CUSIP — src ↗	$42.7M	111,942
TESLA INC COM · Stock · PUT CUSIP — src ↗	$496K	1,300

ticker not yet mapped

$43.2M

113,242

—

VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$43.0M

199,219

—

WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$42.7M

342,550

—

JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$42.2M

142,980

—

META PLATFORMS INC CL A

2 positions · 2 reported rows

Rows Farther Finance Advisors, LLC reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$41.2M	71,065
META PLATFORMS INC CL A · Stock · PUT CUSIP — src ↗	$116K	200

ticker not yet mapped

$41.3M

71,265

—

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

19 positions · 19 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF, as it reported them
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF · ETF CUSIP 46435G672 src ↗	$12.5M	250,189
ISHARES ESG AWARE MSCI USA ETF · ETF CUSIP 46435G425 src ↗	$8.0M	56,208
ISHARES ESG AWARE MSCI EAFE ETF · ETF CUSIP 46435G516 src ↗	$5.8M	59,691
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326 src ↗	$2.2M	26,403
ISHARES CONVERTIBLE BOND ETF · ETF CUSIP 46435G102 src ↗	$2.1M	20,302
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF · ETF CUSIP 46435G219 src ↗	$1.6M	36,731
ISHARES ESG AWARE USD CORPORATE BOND ETF · ETF CUSIP 46435G193 src ↗	$1.6M	68,941
ISHARES FALLEN ANGELS USD BOND ETF · ETF CUSIP 46435G474 src ↗	$1.2M	45,990
ISHARES HIGH YIELD SYSTEMATIC BOND ETF · ETF CUSIP 46435G250 src ↗	$1.1M	23,081
ISHARES MSCI INTL VALUE FACTOR ETF · ETF CUSIP 46435G409 src ↗	$1.1M	26,459
ISHARES RUSSELL 2500 ETF · ETF CUSIP 46435G268 src ↗	$1.0M	13,446
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF CUSIP 46435GAA0 src ↗	$571K	23,637
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF · ETF CUSIP 46435G243 src ↗	$524K	20,997
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF · ETF CUSIP 46435G524 src ↗	$391K	4,611
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF · ETF CUSIP 46435G532 src ↗	$356K	4,198
ISHARES MSCI UNITED KINGDOM ETF · ETF CUSIP 46435G334 src ↗	$247K	5,335
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF · ETF CUSIP 46435G433 src ↗	$145K	3,298
ISHARES MORTGAGE REAL ESTATE ETF · ETF CUSIP 46435G342 src ↗	$131K	6,114
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46435G441 src ↗	$59.6K	1,289

ticker not yet mapped

$40.7M

696,920

—

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

17 positions · 17 reported rows

Rows Farther Finance Advisors, LLC reported for PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND, as it reported them
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$13.5M	515,567
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775 src ↗	$8.1M	87,880
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP — src ↗	$5.4M	53,433
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R866 src ↗	$3.2M	61,559
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R577 src ↗	$3.1M	30,689
PIMCO ENHANCED LOW DURATION ACTIVE ETF · ETF CUSIP 72201R718 src ↗	$2.4M	24,721
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF · ETF CUSIP 72201R874 src ↗	$1.7M	34,557
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF · ETF CUSIP 72201R817 src ↗	$1.6M	16,187
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R635 src ↗	$694K	15,380
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R783 src ↗	$295K	3,176
PIMCO BROAD U.S. TIPS INDEX ETF · ETF CUSIP 72201R403 src ↗	$233K	4,393
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R593 src ↗	$173K	5,394
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R882 src ↗	$145K	2,287
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND · ETF CUSIP 72201R643 src ↗	$122K	1,238
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R569 src ↗	$84.6K	1,711
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R205 src ↗	$1.7K	32
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R304 src ↗	$1.6K	32

ticker not yet mapped

$40.6M

858,236

—

WISDOMTREE FLOATING RATE TREASURY FUND

11 positions · 11 reported rows

Rows Farther Finance Advisors, LLC reported for WISDOMTREE FLOATING RATE TREASURY FUND, as it reported them
WISDOMTREE FLOATING RATE TREASURY FUND · ETF CUSIP — src ↗	$39.2M	778,937
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND · ETF CUSIP — src ↗	$712K	29,828
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND · ETF CUSIP — src ↗	$107K	1,006
WISDOMTREE TRUE EMERGING MARKETS FUND · ETF CUSIP — src ↗	$107K	3,415
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND · ETF CUSIP — src ↗	$82.6K	2,853
WISDOMTREE U.S. EFFICIENT CORE FUND · ETF CUSIP — src ↗	$25.8K	493
WISDOMTREE CLOUD COMPUTING FUND · ETF CUSIP — src ↗	$11.8K	430
WISDOMTREE CYBERSECURITY FUND · ETF CUSIP — src ↗	$7.4K	294
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND · ETF CUSIP — src ↗	$7.0K	156
WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND · ETF CUSIP — src ↗	$6.2K	435
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND · ETF CUSIP — src ↗	$3.2K	96

ticker not yet mapped

$40.3M

817,943

—

ELI LILLY & CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$40.3M

42,194

—

INVESCO NASDAQ 100 ETF

16 positions · 16 reported rows

Rows Farther Finance Advisors, LLC reported for INVESCO NASDAQ 100 ETF, as it reported them
INVESCO NASDAQ 100 ETF · ETF CUSIP — src ↗	$33.3M	138,415
INVESCO S&P 500 REVENUE ETF · ETF CUSIP 46138G698 src ↗	$1.5M	13,354
INVESCO PHLX SEMICONDUCTOR ETF · ETF CUSIP 46138G615 src ↗	$850K	13,840
INVESCO SENIOR LOAN ETF · ETF CUSIP 46138G508 src ↗	$714K	34,904
INVESCO VARIABLE RATE PREFERRED ETF · ETF CUSIP 46138G870 src ↗	$251K	10,433
INVESCO S&P SMALLCAP 600 REVENUE ETF · ETF CUSIP 46138G664 src ↗	$224K	4,435
INVESCO S&P SMALLCAP ENERGY ETF · ETF CUSIP 46138G474 src ↗	$216K	3,662
INVESCO SOLAR ETF · ETF CUSIP 46138G706 src ↗	$99.0K	1,759
INVESCO S&P MIDCAP 400 REVENUE ETF · ETF CUSIP 46138G672 src ↗	$69.1K	534
INVESCO S&P SMALLCAP LOW VOLATILITY ETF · ETF CUSIP 46138G102 src ↗	$65.8K	1,387
INVESCO NASDAQ NEXT GEN 100 ETF · ETF CUSIP 46138G631 src ↗	$23.8K	649
INVESCO SHORT TERM TREASURY ETF · ETF CUSIP 46138G888 src ↗	$19.2K	182
INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF · ETF CUSIP 46138G557 src ↗	$14.2K	1,000
INVESCO NASDAQ BIOTECHNOLOGY ETF · ETF CUSIP 46138G599 src ↗	$8.8K	300
INVESCO S&P ULTRA DIVIDEND REVENUE ETF · ETF CUSIP 46138G656 src ↗	$7.5K	136
INVESCO TAXABLE MUNICIPAL BOND ETF · ETF CUSIP 46138G805 src ↗	$4.7K	174

ticker not yet mapped

$37.4M

225,164

—

EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$37.3M

231,713

—

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

4 positions · 4 reported rows

Rows Farther Finance Advisors, LLC reported for VANGUARD HIGH DIVIDEND YIELD INDEX ETF, as it reported them
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — src ↗	$24.7M	167,178
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — src ↗	$8.1M	85,100
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP 921946810 src ↗	$1.8M	19,719
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP 921946885 src ↗	$1.1M	17,387

ticker not yet mapped

$35.7M

289,384

—

FIDELITY SMALL-MID MULTIFACTOR ETF

35 positions · 35 reported rows

Rows Farther Finance Advisors, LLC reported for FIDELITY SMALL-MID MULTIFACTOR ETF, as it reported them
FIDELITY SMALL-MID MULTIFACTOR ETF · ETF CUSIP 316092527 src ↗	$8.8M	195,691
FIDELITY HIGH DIVIDEND ETF · ETF CUSIP 316092840 src ↗	$4.1M	73,402
FIDELITY ENHANCED LARGE CAP CORE ETF · ETF CUSIP 316092113 src ↗	$3.5M	96,284
FIDELITY VALUE FACTOR ETF · ETF CUSIP 316092782 src ↗	$2.7M	38,895
FIDELITY BLUE CHIP GROWTH ETF · ETF CUSIP 316092352 src ↗	$1.9M	38,061
FIDELITY MSCI REAL ESTATE INDEX ETF · ETF CUSIP 316092857 src ↗	$1.6M	57,768
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF · ETF CUSIP 316092808 src ↗	$1.5M	6,894
FIDELITY MSCI UTILITIES INDEX ETF · ETF CUSIP 316092865 src ↗	$1.2M	19,636
FIDELITY EMERGING MARKETS MULTIFACTOR ETF · ETF CUSIP 316092543 src ↗	$1.1M	33,443
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF · ETF CUSIP 316092360 src ↗	$1.0M	19,443
FIDELITY MOMENTUM FACTOR ETF · ETF CUSIP 316092816 src ↗	$810K	10,005
FIDELITY MSCI HEALTH CARE INDEX ETF · ETF CUSIP 316092600 src ↗	$669K	9,441
FIDELITY MSCI INDUSTRIAL INDEX ETF · ETF CUSIP 316092709 src ↗	$626K	7,113
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF · ETF CUSIP 316092204 src ↗	$593K	6,307
FIDELITY QUALITY FACTOR ETF · ETF CUSIP 316092790 src ↗	$503K	6,897
FIDELITY DISRUPTIVE AUTOMATION ETF · ETF CUSIP 316092170 src ↗	$459K	13,617
FIDELITY MSCI ENERGY INDEX ETF · ETF CUSIP 316092402 src ↗	$350K	10,673
FIDELITY DIVIDEND ETF FOR RISING RATES · ETF CUSIP 316092832 src ↗	$332K	5,611
FIDELITY MSCI CONSUMER STAPLES INDEX ETF · ETF CUSIP 316092303 src ↗	$319K	6,121
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF · ETF CUSIP 316092295 src ↗	$312K	9,637
FIDELITY INTERNATIONAL MULTIFACTOR ETF · ETF CUSIP 316092535 src ↗	$299K	8,318
FIDELITY LOW VOLATILITY FACTOR ETF · ETF CUSIP 316092824 src ↗	$271K	4,168
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF · ETF CUSIP 316092725 src ↗	$220K	7,944
FIDELITY INTERNATIONAL VALUE FACTOR ETF · ETF CUSIP 316092717 src ↗	$177K	5,005
FIDELITY DISRUPTORS ETF · ETF CUSIP 316092121 src ↗	$162K	4,899
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF · ETF CUSIP 316092873 src ↗	$107K	1,562
FIDELITY MSCI FINANCIALS INDEX ETF · ETF CUSIP 316092501 src ↗	$78.7K	1,121
FIDELITY MSCI MATERIALS INDEX ETF · ETF CUSIP 316092881 src ↗	$40.0K	685
FIDELITY REAL ESTATE INVESTMENT ETF · ETF CUSIP 316092311 src ↗	$21.6K	940
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF · ETF CUSIP 316092196 src ↗	$11.7K	355
FIDELITY CLEAN ENERGY ETF · ETF CUSIP 316092253 src ↗	$6.8K	293
FIDELITY METAVERSE ETF · ETF CUSIP 316092188 src ↗	$1.6K	52
FIDELITY BLUE CHIP VALUE ETF · ETF CUSIP 316092345 src ↗	$361	10
FIDELITY DISRUPTIVE TECHNOLOGY ETF · ETF CUSIP 316092139 src ↗	$188	5
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF · ETF CUSIP 316092220 src ↗	$183	11

ticker not yet mapped

$33.7M

700,307

—

FIDELITY TOTAL BOND ETF

6 positions · 6 reported rows

Rows Farther Finance Advisors, LLC reported for FIDELITY TOTAL BOND ETF, as it reported them
FIDELITY TOTAL BOND ETF · ETF CUSIP 316188309 src ↗	$31.6M	692,789
FIDELITY LIMITED TERM BOND ETF · ETF CUSIP 316188200 src ↗	$850K	16,942
FIDELITY INVESTMENT GRADE BOND ETF · ETF CUSIP 316188606 src ↗	$187K	4,345
FIDELITY INVESTMENT GRADE SECURITIZED ETF · ETF CUSIP 316188705 src ↗	$78.4K	1,785
FIDELITY LOW DURATION BOND FACTOR ETF · ETF CUSIP 316188408 src ↗	$33.4K	667
FIDELITY TACTICAL BOND ETF · ETF CUSIP 316188879 src ↗	$15.7K	318

ticker not yet mapped

$32.8M

716,846

—

JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$31.0M

126,839

—

NEOS S&P 500 HIGH INCOME ETF

13 positions · 13 reported rows

Rows Farther Finance Advisors, LLC reported for NEOS S&P 500 HIGH INCOME ETF, as it reported them
NEOS S&P 500 HIGH INCOME ETF · ETF CUSIP 78433H303 src ↗	$13.0M	261,973
NEOS RUSSELL 2000 HIGH INCOME ETF · ETF CUSIP 78433H634 src ↗	$4.9M	102,039
NEOS NASDAQ 100 HIGH INCOME ETF · ETF CUSIP — src ↗	$4.0M	80,673
NEOS MSCI EAFE HIGH INCOME ETF · ETF CUSIP 78433H543 src ↗	$2.8M	57,147
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF · ETF CUSIP 78433H501 src ↗	$2.5M	50,973
NEOS GOLD HIGH INCOME ETF · ETF CUSIP 78433H550 src ↗	$2.4M	41,618
NEOS BITCOIN HIGH INCOME ETF · ETF CUSIP 78433H642 src ↗	$492K	14,988
NEOS ENHANCED INCOME AGGREGATE BOND ETF · ETF CUSIP 78433H402 src ↗	$60.5K	1,282
NEOS S&P 500 HEDGED EQUITY INCOME ETF · ETF CUSIP 78433H568 src ↗	$52.9K	1,000
NEOS ETHEREUM HIGH INCOME ETF · ETF CUSIP 78433H535 src ↗	$32.5K	975
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF · ETF CUSIP 78433H576 src ↗	$27.8K	540
KURV YIELD PREM STRATEGY TESLA ETF · ETF CUSIP 78433H766 src ↗	$4.9K	260
NEOS REAL ESTATE HIGH INCOME ETF · ETF CUSIP 78433H618 src ↗	$2.2K	47

ticker not yet mapped

$30.4M

613,515

—

ALPHA ARCHITECT 1-3 MONTH BOX ETF

14 positions · 14 reported rows

Rows Farther Finance Advisors, LLC reported for ALPHA ARCHITECT 1-3 MONTH BOX ETF, as it reported them
ALPHA ARCHITECT 1-3 MONTH BOX ETF · ETF CUSIP 02072L565 src ↗	$13.3M	114,362
STRIVE ENHANCED INCOME SHORT MATURITY ETF · ETF CUSIP 02072L441 src ↗	$9.0M	443,453
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF · ETF CUSIP 02072L532 src ↗	$4.6M	181,807
STRIVE NATURAL RESOURCES AND SECURITY ETF · ETF CUSIP 02072L557 src ↗	$1.6M	35,547
STRIVE 1000 GROWTH ETF · ETF CUSIP 02072L615 src ↗	$273K	5,749
STRIVE 1000 VALUE ETF · ETF CUSIP 02072L599 src ↗	$250K	7,110
STANCE SUSTAINABLE BETA ETF · ETF CUSIP 02072L151 src ↗	$153K	5,641
STRIVE EMERGING MARKETS EX-CHINA ETF · ETF CUSIP 02072L698 src ↗	$149K	3,736
WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF · ETF CUSIP 02072L383 src ↗	$26.7K	1,145
STRIVE U.S. ENERGY ETF · ETF CUSIP 02072L722 src ↗	$23.7K	626
FREEDOM 100 EMERGING MARKETS ETF · ETF CUSIP 02072L607 src ↗	$22.8K	408
STRIVE SMALL-CAP ETF · ETF CUSIP 02072L573 src ↗	$20.4K	609
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF · ETF CUSIP 02072L409 src ↗	$12.6K	180
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF · ETF CUSIP 02072L102 src ↗	$5.2K	100

ticker not yet mapped

$29.5M

800,473

—

VANECK GOLD MINERS ETF

27 positions · 27 reported rows

Rows Farther Finance Advisors, LLC reported for VANECK GOLD MINERS ETF, as it reported them
VANECK GOLD MINERS ETF · ETF CUSIP 92189F106 src ↗	$10.2M	106,737
VANECK SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$5.7M	14,506
VANECK INDIA GROWTH LEADERS ETF · ETF CUSIP 92189F767 src ↗	$4.1M	98,930
VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643 src ↗	$2.6M	27,221
VANECK BDC INCOME ETF · ETF CUSIP 92189F411 src ↗	$1.1M	94,198
VANECK FALLEN ANGEL HIGH YIELD BOND ETF · ETF CUSIP 92189F437 src ↗	$1.0M	36,189
VANECK EMERGING MARKETS HIGH YIELD BOND ETF · ETF CUSIP 92189F353 src ↗	$961K	48,953
VANECK PREFERRED SECURITIES EX FINANCIALS ETF · ETF CUSIP 92189F429 src ↗	$844K	48,042
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601 src ↗	$600K	4,469
VANECK IG FLOATING RATE ETF · ETF CUSIP 92189F486 src ↗	$519K	20,449
VANECK NATURAL RESOURCES ETF · ETF CUSIP 92189F841 src ↗	$283K	3,910
VANECK JUNIOR GOLD MINERS ETF · ETF CUSIP 92189F791 src ↗	$253K	2,020
VANECK AGRIBUSINESS ETF · ETF CUSIP 92189F700 src ↗	$183K	2,158
VANECK SHORT HIGH YIELD MUNI ETF · ETF CUSIP 92189F387 src ↗	$170K	7,514
VANECK PHARMACEUTICAL ETF · ETF CUSIP 92189F692 src ↗	$147K	1,404
VANECK OIL REFINERS ETF · ETF CUSIP 92189F585 src ↗	$99.3K	2,050
VANECK LONG MUNI ETF · ETF CUSIP 92189F536 src ↗	$92.9K	5,316
VANECK BIOTECH ETF · ETF CUSIP 92189F726 src ↗	$92.0K	486
VANECK LOW CARBON ENERGY ETF · ETF CUSIP 92189F502 src ↗	$83.7K	602
VANECK SHORT MUNI ETF · ETF CUSIP 92189F528 src ↗	$81.5K	4,720
VANECK ISRAEL ETF · ETF CUSIP 92189F635 src ↗	$74.3K	1,207
VANECK STEEL ETF · ETF CUSIP 92189F205 src ↗	$42.4K	455
VANECK ENVIRONMENTAL SERVICES ETF · ETF CUSIP 92189F304 src ↗	$41.8K	1,063
VANECK AFRICA INDEX ETF · ETF CUSIP 92189F866 src ↗	$21.3K	808
VANECK REAL ASSETS ETF · ETF CUSIP 92189F130 src ↗	$16.2K	396
VANECK VIDEO GAMING AND ESPORTS ETF · ETF CUSIP 92189F114 src ↗	$10.2K	113
VANECK MORTGAGE REIT INCOME ETF · ETF CUSIP 92189F452 src ↗	$207	21

ticker not yet mapped

$29.4M

533,937

—

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

32 positions · 32 reported rows

Rows Farther Finance Advisors, LLC reported for GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF, as it reported them
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF · ETF CUSIP 37954Y293 src ↗	$8.1M	111,246
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF · ETF CUSIP 37954Y632 src ↗	$4.8M	100,984
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF · ETF CUSIP 37954Y673 src ↗	$3.6M	69,338
GLOBAL X URANIUM ETF · ETF CUSIP 37954Y871 src ↗	$2.5M	50,703
GLOBAL X MLP ETF · ETF CUSIP 37954Y343 src ↗	$2.3M	42,140
GLOBAL X FINTECH ETF · ETF CUSIP 37954Y814 src ↗	$1.3M	58,200
GLOBAL X NASDAQ 100 COVERED CALL ETF · ETF CUSIP 37954Y483 src ↗	$1.3M	72,489
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF · ETF CUSIP 37954Y236 src ↗	$1.1M	45,945
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF · ETF CUSIP 37954Y715 src ↗	$902K	26,615
GLOBAL X U.S. PREFERRED ETF · ETF CUSIP 37954Y657 src ↗	$561K	30,530
GLOBAL X COPPER MINERS ETF · ETF CUSIP 37954Y830 src ↗	$448K	5,730
GLOBAL X SILVER MINERS ETF · ETF CUSIP 37954Y848 src ↗	$397K	4,261
GLOBAL X HEALTHTECH ETF · ETF CUSIP 37954Y137 src ↗	$296K	12,397
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF · ETF CUSIP 37954Y277 src ↗	$258K	9,751
GLOBAL X AGING POPULATION ETF · ETF CUSIP 37954Y772 src ↗	$244K	6,757
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF · ETF CUSIP 37954Y699 src ↗	$226K	10,613
GLOBAL X CYBERSECURITY ETF · ETF CUSIP 37954Y384 src ↗	$149K	5,887
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF · ETF CUSIP 37954Y269 src ↗	$133K	5,091
GLOBAL X VIDEO GAMES & ESPORTS ETF · ETF CUSIP 37954Y392 src ↗	$126K	4,810
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF · ETF CUSIP 37954Y624 src ↗	$78.1K	2,526
GLOBAL X CONSCIOUS COMPANIES ETF · ETF CUSIP 37954Y731 src ↗	$65.6K	1,568
GLOBAL X EMERGING MARKETS BOND ETF · ETF CUSIP 37954Y350 src ↗	$59.9K	2,563
GLOBAL X S&P 500 COVERED CALL ETF · ETF CUSIP — src ↗	$48.4K	1,232
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF · ETF · PUT CUSIP 37954Y952 src ↗	$47.3K	1,000
GLOBAL X VARIABLE RATE PREFERRED ETF · ETF CUSIP 37954Y376 src ↗	$23.7K	1,087
GLOBAL X RUSSELL 2000 COVERED CALL ETF · ETF CUSIP 37954Y459 src ↗	$19.6K	1,304
GLOBAL X LITHIUM & BATTERY TECH ETF · ETF CUSIP 37954Y855 src ↗	$17.1K	229
GLOBAL X CLEAN WATER ETF · ETF CUSIP 37954Y186 src ↗	$14.4K	750
GLOBAL X MSCI COLOMBIA ETF · ETF CUSIP 37954Y327 src ↗	$4.6K	115
GLOBAL X CLOUD COMPUTING ETF · ETF CUSIP 37954Y442 src ↗	$3.4K	172
GLOBAL X S&P 500 QUALITY DIVIDEND ETF · ETF CUSIP 37954Y616 src ↗	$1.8K	50
GLOBAL X DORSEY WRIGHT THEMATIC ETF · ETF CUSIP 37954Y418 src ↗	$983	43

ticker not yet mapped

$29.0M

686,126

—

SPDR GOLD SHARES · ETF CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$28.8M

65,880

—

VANGUARD INFORMATION TECHNOLOGY ETF

10 positions · 10 reported rows

Rows Farther Finance Advisors, LLC reported for VANGUARD INFORMATION TECHNOLOGY ETF, as it reported them
VANGUARD INFORMATION TECHNOLOGY ETF · ETF CUSIP 92204A702 src ↗	$11.8M	16,658
VANGUARD UTILITIES ETF · ETF CUSIP 92204A876 src ↗	$6.1M	30,503
VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504 src ↗	$2.4M	8,626
VANGUARD FINANCIALS ETF · ETF CUSIP — src ↗	$1.9M	15,368
VANGUARD ENERGY ETF · ETF CUSIP 92204A306 src ↗	$1.4M	8,221
VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207 src ↗	$1.3M	5,691
VANGUARD INDUSTRIALS ETF · ETF CUSIP 92204A603 src ↗	$1.1M	3,385
VANGUARD CONSUMER DISCRETIONARY ETF · ETF CUSIP 92204A108 src ↗	$897K	2,478
VANGUARD COMMUNICATION SERVICES ETF · ETF CUSIP 92204A884 src ↗	$646K	3,558
VANGUARD MATERIALS ETF · ETF CUSIP 92204A801 src ↗	$637K	2,788

ticker not yet mapped

$28.0M

97,276

—

FIRST TRUST ENHANCED SHORT MATURITY ETF

4 positions · 4 reported rows

Rows Farther Finance Advisors, LLC reported for FIRST TRUST ENHANCED SHORT MATURITY ETF, as it reported them
FIRST TRUST ENHANCED SHORT MATURITY ETF · ETF CUSIP 33739Q408 src ↗	$14.3M	239,321
FIRST TRUST LOW DURATION OPPORTUNITIES ETF · ETF CUSIP — src ↗	$9.2M	184,855
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF · ETF CUSIP 33739Q705 src ↗	$4.3M	87,701
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF · ETF CUSIP 33739Q507 src ↗	$68.6K	1,529

ticker not yet mapped

$27.9M

513,406

—

VISA INC COM CL A · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$27.5M

92,013

—

VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$27.0M

563,358

—

CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$26.8M

135,879

—

ISHARES GOLD TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$26.7M

298,181

—

FT VEST LADDERED BUFFER ETF

41 positions · 41 reported rows

Rows Farther Finance Advisors, LLC reported for FT VEST LADDERED BUFFER ETF, as it reported them
FT VEST LADDERED BUFFER ETF · ETF CUSIP — src ↗	$5.0M	146,424
FIRST TRUST ACTIVE FACTOR MID CAP ETF · ETF CUSIP 33740F813 src ↗	$2.9M	80,699
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF · ETF CUSIP 33740F805 src ↗	$2.8M	63,824
FIRST TRUST INNOVATION LEADERS ETF · ETF CUSIP 33740F565 src ↗	$2.4M	78,727
FT VEST U.S. EQUITY BUFFER ETF - JUNE · ETF CUSIP 33740F722 src ↗	$2.0M	34,520
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF · ETF CUSIP 33740F490 src ↗	$1.9M	76,161
FIRST TRUST SMITH UNCONSTRAINED BOND ETF · ETF CUSIP 33740F888 src ↗	$1.3M	53,176
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY · ETF CUSIP 33740F763 src ↗	$845K	15,027
FT VEST NASDAQ-100 BUFFER ETF - JUNE · ETF CUSIP 33740F557 src ↗	$641K	20,311
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 33740F847 src ↗	$609K	11,349
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY · ETF CUSIP 33740F771 src ↗	$607K	12,742
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER · ETF CUSIP 33740F839 src ↗	$462K	9,599
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY · ETF CUSIP 33740F730 src ↗	$458K	10,155
FT VEST U.S. EQUITY BUFFER FUND - MAY · ETF CUSIP 33740F748 src ↗	$430K	8,099
FT VEST U.S. EQUITY BUFFER ETF - AUGUST · ETF CUSIP 33740F862 src ↗	$370K	7,110
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST · ETF CUSIP 33740F854 src ↗	$348K	7,945
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY · ETF CUSIP 33740F698 src ↗	$333K	7,092
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY · ETF CUSIP 33740F631 src ↗	$300K	7,023
FT VEST US EQUITY DEEP BUFFER ETF - MARCH · ETF CUSIP 33740F615 src ↗	$227K	5,333
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER · ETF CUSIP 33740F672 src ↗	$202K	4,616
FT VEST US EQUITY BUFFER ETF - JANUARY · ETF CUSIP 33740F623 src ↗	$173K	3,426
FT VEST US EQUITY BUFFER ETF - MARCH · ETF CUSIP 33740F599 src ↗	$168K	3,455
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE · ETF CUSIP 33740F714 src ↗	$167K	3,545
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER · ETF CUSIP 33740F680 src ↗	$163K	3,683
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 33740F664 src ↗	$158K	3,287
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740F433 src ↗	$128K	3,245
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF · CEF CUSIP 33740F276 src ↗	$122K	5,464
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER · ETF CUSIP 33740F573 src ↗	$110K	4,000
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF · ETF CUSIP 33740F797 src ↗	$104K	3,123
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST · ETF CUSIP 33740F391 src ↗	$93.3K	2,503
FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER · ETF CUSIP 33740F136 src ↗	$80.3K	2,464
FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF · ETF CUSIP 33740F169 src ↗	$56.4K	2,500
FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF · ETF CUSIP 33740F243 src ↗	$25.4K	1,100
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE · ETF CUSIP 33740F235 src ↗	$18.3K	599
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER · ETF CUSIP 33740F375 src ↗	$13.7K	460
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY · ETF CUSIP 33740F441 src ↗	$13.4K	326
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH · ETF CUSIP 33740F482 src ↗	$12.2K	291
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR · ETF CUSIP 33740F458 src ↗	$11.9K	293
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN · ETF CUSIP 33740F516 src ↗	$10.5K	248
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER · ETF CUSIP 33740F649 src ↗	$9.5K	300
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST · ETF CUSIP 33740F417 src ↗	$9.0K	350

ticker not yet mapped

$25.7M

704,594

—

CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$24.8M

33,904

—

COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$23.9M

24,019

—

FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

13 positions · 13 reported rows

Rows Farther Finance Advisors, LLC reported for FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF, as it reported them
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D879 src ↗	$6.8M	264,710
FIRST TRUST LONG DURATION OPPORTUNITIES ETF · ETF CUSIP 33738D606 src ↗	$5.9M	272,486
FIRST TRUST CORE INVESTMENT GRADE ETF · ETF CUSIP 33738D788 src ↗	$3.7M	175,978
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF · ETF CUSIP 33738D770 src ↗	$2.0M	97,931
FIRST TRUST AAA CMBS ETF · ETF CUSIP 33738D762 src ↗	$1.3M	63,228
FIRST TRUST SENIOR LOAN FUND · ETF CUSIP 33738D309 src ↗	$1.0M	23,397
FT VEST DJIA DOGS 10 TARGET INCOME ETF · ETF CUSIP 33738D846 src ↗	$859K	40,315
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND · ETF CUSIP 33738D101 src ↗	$698K	16,050
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF · ETF CUSIP 33738D796 src ↗	$435K	20,984
FIRST TRUST TACTICAL HIGH YIELD ETF · ETF CUSIP 33738D408 src ↗	$409K	10,070
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF · ETF CUSIP 33738D804 src ↗	$175K	9,225
FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF · ETF CUSIP 33738D838 src ↗	$174K	8,578
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D820 src ↗	$53.6K	2,450

ticker not yet mapped

$23.5M

1,005,402

—

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

25 positions · 25 reported rows

Rows Farther Finance Advisors, LLC reported for WISDOMTREE U.S. MIDCAP DIVIDEND FUND, as it reported them
WISDOMTREE U.S. MIDCAP DIVIDEND FUND · ETF CUSIP — src ↗	$8.8M	167,577
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND · ETF CUSIP — src ↗	$3.3M	60,953
WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF CUSIP — src ↗	$2.1M	23,615
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND · ETF CUSIP — src ↗	$1.4M	43,189
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND · ETF CUSIP — src ↗	$1.4M	51,650
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND · ETF CUSIP — src ↗	$1.0M	12,299
WISDOMTREE JAPAN HEDGED EQUITY FUND · ETF CUSIP — src ↗	$946K	5,833
WISDOMTREE U.S. HIGH DIVIDEND FUND · ETF CUSIP — src ↗	$889K	8,182
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND · ETF CUSIP — src ↗	$889K	24,632
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND · ETF CUSIP — src ↗	$778K	15,719
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND · ETF CUSIP — src ↗	$459K	7,613
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND · ETF CUSIP — src ↗	$275K	3,981
WISDOMTREE U.S. LARGECAP FUND · ETF CUSIP — src ↗	$225K	3,284
WISDOMTREE GLOBAL HIGH DIVIDEND FUND · ETF CUSIP — src ↗	$167K	2,515
WISDOMTREE U.S. MIDCAP FUND · ETF CUSIP — src ↗	$146K	2,167
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND · ETF CUSIP — src ↗	$145K	1,720
WISDOMTREE INDIA EARNINGS FUND · ETF CUSIP — src ↗	$133K	3,272
WISDOMTREE U.S. AI ENHANCED VALUE FUND · ETF CUSIP — src ↗	$130K	1,111
WISDOMTREE US VALUE FUND OF BENEF INTEREST · ETF CUSIP — src ↗	$77.3K	819
WISDOMTREE U.S. TOTAL DIVIDEND FUND · ETF CUSIP — src ↗	$40.4K	468
WISDOMTREE NEW ECONOMY REAL ESTATE FUND · ETF CUSIP — src ↗	$24.0K	1,098
WISDOMTREE JAPAN OPPORTUNITIES FUND · ETF CUSIP — src ↗	$22.0K	393
WISDOMTREE INTERNATIONAL EQUITY FUND · ETF CUSIP — src ↗	$17.4K	245
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND · ETF CUSIP — src ↗	$8.8K	85
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND · ETF CUSIP — src ↗	$290	4

ticker not yet mapped

$23.5M

442,424

—

JANUS HENDERSON AAA CLO ETF

7 positions · 7 reported rows

Rows Farther Finance Advisors, LLC reported for JANUS HENDERSON AAA CLO ETF, as it reported them
JANUS HENDERSON AAA CLO ETF · ETF CUSIP 47103U845 src ↗	$12.7M	251,508
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF · ETF CUSIP 47103U100 src ↗	$5.2M	73,154
JANUS HENDERSON SHORT DURATION INCOME ETF · ETF CUSIP 47103U886 src ↗	$2.4M	49,287
JANUS HENDERSON SECURITIZED INCOME ETF · ETF CUSIP 47103U746 src ↗	$2.3M	43,781
JANUS HENDERSON B-BBB CLO ETF · ETF CUSIP 47103U753 src ↗	$476K	10,147
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP — src ↗	$248K	5,477
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF · ETF CUSIP 47103U209 src ↗	$145K	1,810

ticker not yet mapped

$23.4M

435,164

—

ABBVIE INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$23.2M

107,770

—

INVESCO S&P 500 MOMENTUM ETF

31 positions · 31 reported rows

Rows Farther Finance Advisors, LLC reported for INVESCO S&P 500 MOMENTUM ETF, as it reported them
INVESCO S&P 500 MOMENTUM ETF · ETF CUSIP 46138E339 src ↗	$5.3M	46,268
INVESCO S&P 500 LOW VOLATILITY ETF · ETF CUSIP 46138E354 src ↗	$3.3M	45,310
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF · ETF CUSIP 46138E222 src ↗	$2.1M	36,845
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF · ETF CUSIP 46138E206 src ↗	$1.9M	78,602
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF · ETF CUSIP 46138E644 src ↗	$1.7M	30,096
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF · ETF CUSIP — src ↗	$1.5M	20,553
INVESCO KBW BANK ETF · ETF CUSIP 46138E628 src ↗	$1.3M	16,389
INVESCO CHINA TECHNOLOGY ETF · ETF CUSIP 46138E800 src ↗	$908K	19,786
INVESCO S&P 500 CONCENTRATED QVM ETF · ETF CUSIP 46138E396 src ↗	$657K	10,962
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF · ETF CUSIP 46138E362 src ↗	$623K	12,606
INVESCO S&P GLOBAL WATER INDEX ETF · ETF CUSIP 46138E263 src ↗	$576K	8,920
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF · ETF CUSIP 46138E842 src ↗	$556K	5,562
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF · ETF CUSIP 46138E875 src ↗	$447K	8,746
INVESCO CEF INCOME COMPOSITE ETF · ETF CUSIP 46138E404 src ↗	$337K	17,641
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF · ETF CUSIP 46138E610 src ↗	$311K	24,890
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF · ETF CUSIP 46138E214 src ↗	$270K	7,473
INVESCO PREFERRED ETF · ETF CUSIP 46138E511 src ↗	$235K	21,389
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF · ETF CUSIP — src ↗	$202K	8,756
INVESCO S&P MIDCAP LOW VOLATILITY ETF · ETF CUSIP 46138E198 src ↗	$170K	2,695
INVESCO GLOBAL WATER ETF · ETF CUSIP 46138E651 src ↗	$115K	2,611
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF · ETF CUSIP 46138E594 src ↗	$91.0K	5,971
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF · ETF CUSIP 46138E115 src ↗	$74.0K	1,216
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF · ETF CUSIP 46138E784 src ↗	$56.1K	2,669
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF · ETF CUSIP 46138E735 src ↗	$55.3K	1,255
INVESCO RAFI EMERGING MARKETS ETF · ETF CUSIP 46138E727 src ↗	$49.6K	1,850
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF · ETF CUSIP 46138E131 src ↗	$39.0K	2,969
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF · ETF CUSIP 46138E719 src ↗	$15.3K	848
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138E669 src ↗	$13.0K	664
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF · ETF CUSIP 46138E297 src ↗	$6.9K	245
INVESCO MSCI USA ETF · ETF CUSIP 46138E461 src ↗	$5.1K	77
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF · ETF CUSIP 46138E867 src ↗	$1.6K	60

ticker not yet mapped

$22.9M

443,924

—

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

4 positions · 4 reported rows

Rows Farther Finance Advisors, LLC reported for VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, as it reported them
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF CUSIP 922020805 src ↗	$17.2M	344,513
VANGUARD CORE PLUS BOND ETF · ETF CUSIP 922020755 src ↗	$4.4M	57,034
VANGUARD CORE BOND ETF · ETF CUSIP 922020748 src ↗	$1.1M	14,761
VANGUARD SHORT DURATION BOND ETF · ETF CUSIP 922020730 src ↗	$118K	1,549

ticker not yet mapped

$22.8M

417,857

—

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

13 positions · 13 reported rows

Rows Farther Finance Advisors, LLC reported for JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF, as it reported them
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF CUSIP — src ↗	$6.9M	125,086
JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716 src ↗	$5.9M	109,210
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q591 src ↗	$3.6M	67,754
JPMORGAN ACTIVE HIGH YIELD ETF · ETF CUSIP 46654Q633 src ↗	$2.5M	50,794
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609 src ↗	$2.0M	23,983
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724 src ↗	$909K	14,178
JPMORGAN HIGH YIELD MUNICIPAL ETF · ETF CUSIP 46654Q799 src ↗	$349K	7,000
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF · ETF CUSIP 46654Q740 src ↗	$316K	4,828
JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757 src ↗	$68.3K	789
JPMORGAN EQUITY FOCUS ETF · ETF CUSIP 46654Q781 src ↗	$56.8K	787
JPMORGAN U.S. TECH LEADERS ETF · ETF CUSIP 46654Q732 src ↗	$23.0K	285
JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 46654Q575 src ↗	$661	13
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF · ETF CUSIP 46654Q815 src ↗	$299	6

ticker not yet mapped

$22.7M

404,713

—

IMGP DBI MANAGED FUTURES STRATEGY ETF · ETF CUSIP 53700T827
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$22.4M

739,944

—

ISHARES FLEXIBLE INCOME ACTIVE ETF

8 positions · 8 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES FLEXIBLE INCOME ACTIVE ETF, as it reported them
ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF CUSIP — src ↗	$20.9M	402,307
ISHARES HIGH YIELD MUNI ACTIVE ETF · ETF CUSIP — src ↗	$373K	7,747
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF · ETF CUSIP — src ↗	$343K	6,810
ISHARES TOTAL RETURN ACTIVE ETF · ETF CUSIP — src ↗	$262K	5,241
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF · ETF CUSIP — src ↗	$166K	7,549
ISHARES FLOATING RATE LOAN ACTIVE ETF · ETF CUSIP — src ↗	$152K	3,000
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF · ETF CUSIP — src ↗	$24.7K	1,034
ISHARES AAA CLO ACTIVE ETF · ETF CUSIP — src ↗	$1.0K	20

ticker not yet mapped

$22.2M

433,708

—

PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$21.9M

149,527

—

FIDELITY ENHANCED INTERNATIONAL ETF

5 positions · 5 reported rows

Rows Farther Finance Advisors, LLC reported for FIDELITY ENHANCED INTERNATIONAL ETF, as it reported them
FIDELITY ENHANCED INTERNATIONAL ETF · ETF CUSIP 31609A404 src ↗	$9.0M	236,885
FIDELITY ENHANCED MID CAP ETF · ETF CUSIP 31609A503 src ↗	$5.2M	143,186
FIDELITY ENHANCED LARGE CAP GROWTH ETF · ETF CUSIP 31609A305 src ↗	$4.9M	128,140
FIDELITY ENHANCED SMALL CAP ETF · ETF CUSIP 31609A206 src ↗	$2.6M	67,651
FIDELITY ENHANCED LARGE CAP VALUE ETF · ETF CUSIP 31609A107 src ↗	$199K	5,678

ticker not yet mapped

$21.8M

581,540

—

ISHARES CORE DIVIDEND ETF

16 positions · 16 reported rows

Rows Farther Finance Advisors, LLC reported for ISHARES CORE DIVIDEND ETF, as it reported them
ISHARES CORE DIVIDEND ETF · ETF CUSIP 46435U861 src ↗	$9.2M	170,782
ISHARES U.S. INFRASTRUCTURE ETF · ETF CUSIP 46435U713 src ↗	$2.9M	50,750
ISHARES ESG AWARE US AGGREGATE BOND ETF · ETF CUSIP 46435U549 src ↗	$2.5M	53,191
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF · ETF CUSIP 46435U515 src ↗	$1.3M	52,684
ISHARES ESG MSCI USA LEADERS ETF · ETF CUSIP 46435U218 src ↗	$953K	8,310
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46435U853 src ↗	$858K	23,371
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF · ETF CUSIP 46435UAA9 src ↗	$839K	34,727
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF · ETF CUSIP 46435U663 src ↗	$809K	17,067
ISHARES SYSTEMATIC BOND ETF · ETF CUSIP 46435U796 src ↗	$612K	6,897
ISHARES FUTURE AI & TECH ETF · ETF CUSIP 46435U556 src ↗	$472K	9,911
ISHARES BB RATED CORPORATE BOND ETF · ETF CUSIP 46435U473 src ↗	$419K	9,032
ISHARES CYBERSECURITY & TECH ETF · ETF CUSIP 46435U135 src ↗	$254K	5,732
ISHARES TRUST ISHARES USD GREEN BOND ETF · ETF CUSIP 46435U440 src ↗	$115K	2,442
ISHARES SELF-DRIVING EV & TECH ETF · ETF CUSIP 46435U366 src ↗	$8.0K	206
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF · ETF CUSIP 46435U192 src ↗	$7.5K	257
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF · ETF CUSIP 46435U259 src ↗	$4.6K	180

ticker not yet mapped

$21.3M

445,539

—

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

33 positions · 33 reported rows

Rows Farther Finance Advisors, LLC reported for INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY, as it reported them
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY · ETF CUSIP 45782C813 src ↗	$3.2M	70,347
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL · ETF CUSIP 45782C870 src ↗	$2.8M	70,292
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER · ETF CUSIP 45782C540 src ↗	$1.8M	42,571
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C508 src ↗	$1.6M	33,688
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL · ETF CUSIP 45782C367 src ↗	$1.5M	48,403
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C797 src ↗	$1.5M	34,215
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH · ETF CUSIP 45782C383 src ↗	$1.3M	28,747
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C656 src ↗	$1.2M	26,875
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER · ETF CUSIP 45782C573 src ↗	$1.1M	27,200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY · ETF CUSIP 45782C417 src ↗	$1.1M	26,798
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE · ETF CUSIP 45782C748 src ↗	$834K	19,908
INNOVATOR U.S. EQUITY BUFFER ETF - JULY · ETF CUSIP 45782C789 src ↗	$552K	11,065
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST · ETF CUSIP 45782C672 src ↗	$450K	11,406
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST · ETF CUSIP 45782C680 src ↗	$310K	7,246
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL · ETF CUSIP 45782C888 src ↗	$302K	6,110
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH · ETF CUSIP 45782C375 src ↗	$285K	7,158
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 45782C771 src ↗	$179K	3,697
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL · ETF CUSIP 45782C342 src ↗	$163K	4,501
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY · ETF CUSIP 45782C516 src ↗	$163K	4,776
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C623 src ↗	$163K	5,055
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 45782C557 src ↗	$117K	2,415
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL · ETF CUSIP 45782C359 src ↗	$102K	3,342
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY · ETF CUSIP 45782C714 src ↗	$91.8K	3,055
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL · ETF CUSIP 45782C805 src ↗	$87.8K	2,625
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER · ETF CUSIP 45782C821 src ↗	$84.3K	2,189
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C524 src ↗	$83.0K	2,275
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY · ETF CUSIP 45782C318 src ↗	$46.3K	1,160
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C474 src ↗	$40.9K	978
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH · ETF CUSIP 45782C391 src ↗	$25.8K	489
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C631 src ↗	$22.8K	645
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY · ETF CUSIP 45782C409 src ↗	$10.5K	195
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C599 src ↗	$6.1K	180
INNOVATOR DEEPWATER FRONTIER TECH ETF · ETF CUSIP 45782C862 src ↗	$3.5K	50

ticker not yet mapped

$21.2M

509,656

—

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

16 positions · 16 reported rows

Rows Farther Finance Advisors, LLC reported for FIRST TRUST RISING DIVIDEND ACHIEVERS ETF, as it reported them
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33738R506 src ↗	$11.4M	166,064
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF · ETF CUSIP — src ↗	$3.6M	59,427
FIRST TRUST BUYWRITE INCOME ETF · ETF CUSIP 33738R308 src ↗	$3.5M	152,861
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND · ETF CUSIP 33738R118 src ↗	$1.1M	11,538
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF · ETF CUSIP 33738R704 src ↗	$812K	7,175
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND · ETF CUSIP 33738R100 src ↗	$239K	14,781
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF · ETF CUSIP 33738R886 src ↗	$185K	7,201
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF · ETF CUSIP 33738R738 src ↗	$97.1K	2,694
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF · ETF CUSIP 33738R662 src ↗	$65.8K	1,664
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF · ETF CUSIP 33738R720 src ↗	$33.9K	724
FIRST TRUST NASDAQ SEMICONDUCTOR ETF · ETF CUSIP 33738R811 src ↗	$17.8K	117
FIRST TRUST SMID CAPITAL STRENGTH ETF · ETF CUSIP 33738R753 src ↗	$13.4K	380
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF · ETF CUSIP 33738R696 src ↗	$11.5K	282
FIRST TRUST NASDAQ BANK ETF · ETF CUSIP 33738R860 src ↗	$11.0K	301
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF · ETF CUSIP 33738R878 src ↗	$2.8K	81
FIRST TRUST NASDAQ RETAIL ETF · ETF CUSIP 33738R829 src ↗	$933	28

ticker not yet mapped

$21.2M

425,318

—

PROCTER & GAMBLE CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$19.5M

135,678

—

MICRON TECHNOLOGY INC COM

2 positions · 2 reported rows

Rows Farther Finance Advisors, LLC reported for MICRON TECHNOLOGY INC COM, as it reported them
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$18.9M	51,417
MICRON TECHNOLOGY INC COM · Stock · CALL CUSIP — src ↗	$625K	1,700

ticker not yet mapped

$19.5M

53,117

—

GLOBAL X 1-3 MONTH T-BILL ETF

11 positions · 11 reported rows

Rows Farther Finance Advisors, LLC reported for GLOBAL X 1-3 MONTH T-BILL ETF, as it reported them
GLOBAL X 1-3 MONTH T-BILL ETF · ETF CUSIP 37960A438 src ↗	$11.5M	114,931
GLOBAL X DEFENSE TECH ETF · ETF CUSIP 37960A529 src ↗	$6.1M	83,602
GLOBAL X U.S. ELECTRIFICATION ETF · ETF CUSIP 37960A370 src ↗	$400K	12,339
GLOBAL X SUPERDIVIDEND ETF · ETF CUSIP 37960A669 src ↗	$250K	9,949
GLOBAL X BLOCKCHAIN ETF · ETF CUSIP 37960A735 src ↗	$85.3K	1,521
GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF · ETF CUSIP 37960A776 src ↗	$68.0K	3,101
GLOBAL X EMERGING MARKETS EX-CHINA ETF · ETF CUSIP 37960A636 src ↗	$57.1K	1,594
GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF · ETF CUSIP 37960A230 src ↗	$33.9K	575
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF · ETF CUSIP 37960A180 src ↗	$29.1K	785
GLOBAL X MSCI VIETNAM ETF · ETF CUSIP 37960A883 src ↗	$26.9K	1,170
GLOBAL X SUPERDIVIDEND REIT ETF · ETF CUSIP 37960A651 src ↗	$3.6K	168

ticker not yet mapped

$18.6M

229,735

—

NETFLIX INC. COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$18.2M

190,257

—

CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$17.0M

419,902

—

HOME DEPOT INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$17.0M

51,500

—

GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF

8 positions · 8 reported rows

Rows Farther Finance Advisors, LLC reported for GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF, as it reported them
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF · ETF CUSIP 381430396 src ↗	$7.4M	78,937
ACCESS TREASURY 0-1 YEAR ETF · ETF CUSIP 381430529 src ↗	$4.1M	40,811
TR ACTIVEBETA US LARGE CAP EQUITY ETF · ETF CUSIP 381430503 src ↗	$2.7M	21,103
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF · ETF CUSIP 381430545 src ↗	$1.0M	6,791
GOLDMAN SACHS ULTRA SHORT BOND ETF · ETF CUSIP 381430230 src ↗	$680K	13,493
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF · ETF CUSIP 381430107 src ↗	$630K	14,392
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF · ETF CUSIP 381430206 src ↗	$425K	9,737
MARKETBETA INTL EQUITY ETF · ETF CUSIP 381430180 src ↗	$9.7K	137

ticker not yet mapped

$16.8M

185,401

—

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$16.8M

49,071

—

VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$16.7M

214,178

—

ADVANCED MICRO DEVICES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$16.4M

78,144

—

ORACLE CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$16.3M

111,900

—

MASTERCARD INCORPORATED CL A · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$16.0M

32,606

—

WELLS FARGO & CO COM

2 positions · 2 reported rows

Rows Farther Finance Advisors, LLC reported for WELLS FARGO & CO COM, as it reported them
WELLS FARGO & CO COM · Stock CUSIP — src ↗	$12.0M	149,298
WELLS FARGO & CO PERP PFD CNV A · Convertible Preferred CUSIP — src ↗	$3.9M	3,385

ticker not yet mapped

$15.9M

152,683

—

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

12 positions · 12 reported rows

Rows Farther Finance Advisors, LLC reported for WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND, as it reported them
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND · ETF CUSIP — src ↗	$7.9M	162,347
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND · ETF CUSIP — src ↗	$7.0M	78,907
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND · ETF CUSIP — src ↗	$431K	9,910
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND · ETF CUSIP — src ↗	$199K	4,925
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND · ETF CUSIP — src ↗	$144K	3,169
WISDOMTREE EUROPE HEDGED EQUITY FUND · ETF CUSIP — src ↗	$39.2K	742
WISDOMTREE EQUITY PREMIUM INCOME FUND · ETF CUSIP — src ↗	$38.2K	1,198
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND · ETF CUSIP — src ↗	$25.7K	577
WISDOMTREE EUROPEAN OPPORTUNITIES FUND · ETF CUSIP — src ↗	$17.7K	325
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND · ETF CUSIP — src ↗	$6.2K	151
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND · ETF CUSIP — src ↗	$5.4K	122
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND · ETF CUSIP — src ↗	$303	8

ticker not yet mapped

$15.8M

262,381

—

VANGUARD TAX-EXEMPT BOND ETF

4 positions · 4 reported rows

Rows Farther Finance Advisors, LLC reported for VANGUARD TAX-EXEMPT BOND ETF, as it reported them
VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746 src ↗	$14.5M	290,504
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF · ETF CUSIP 922907738 src ↗	$1.1M	11,478
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF · ETF CUSIP 922907696 src ↗	$58.5K	768
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF · ETF CUSIP 922907688 src ↗	$52.1K	508

ticker not yet mapped

$15.8M

303,258

—

FIRST TRUST TECHNOLOGY ALPHADEX FUND

13 positions · 13 reported rows

Rows Farther Finance Advisors, LLC reported for FIRST TRUST TECHNOLOGY ALPHADEX FUND, as it reported them
FIRST TRUST TECHNOLOGY ALPHADEX FUND · ETF CUSIP 33734X176 src ↗	$2.8M	17,268
FIRST TRUST HEALTH CARE ALPHADEX FUND · ETF CUSIP 33734X143 src ↗	$2.3M	21,153
FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF CUSIP 33734X846 src ↗	$2.0M	32,041
FIRST TRUST CLOUD COMPUTING ETF · ETF CUSIP 33734X192 src ↗	$1.4M	12,990
FIRST TRUST FINANCIALS ALPHADEX FUND · ETF CUSIP — src ↗	$1.4M	24,198
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND · ETF CUSIP 33734X150 src ↗	$1.1M	13,450
FIRST TRUST UTILITIES ALPHADEX FUND · ETF CUSIP 33734X184 src ↗	$928K	18,622
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND · ETF CUSIP 33734X119 src ↗	$926K	14,509
FIRST TRUST MATERIALS ALPHADEX FUND · ETF CUSIP 33734X168 src ↗	$808K	10,433
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND · ETF CUSIP 33734X101 src ↗	$711K	11,030
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND · ETF CUSIP 33734X200 src ↗	$543K	16,963
FIRST TRUST ENERGY ALPHADEX FUND · ETF CUSIP 33734X127 src ↗	$437K	20,080
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF · ETF CUSIP 33734X770 src ↗	$598	22

ticker not yet mapped

$15.4M

212,759

—

ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF

13 positions · 13 reported rows

Rows Farther Finance Advisors, LLC reported for ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF, as it reported them
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF · ETF CUSIP 00888H703 src ↗	$3.6M	90,411
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF · ETF CUSIP 00888H208 src ↗	$2.9M	80,327
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF · ETF CUSIP 00888H802 src ↗	$2.3M	63,136
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF · ETF CUSIP 00888H794 src ↗	$1.6M	48,762
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF · ETF CUSIP 00888H737 src ↗	$1.2M	35,450
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF · ETF CUSIP 00888H778 src ↗	$1.0M	30,479
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF · ETF CUSIP 00888H786 src ↗	$827K	24,566
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF · ETF CUSIP 00888H844 src ↗	$598K	17,886
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF · ETF CUSIP 00888H752 src ↗	$343K	10,124
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF · ETF CUSIP 00888H406 src ↗	$322K	8,258
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF · ETF CUSIP 00888H711 src ↗	$246K	7,615
ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF · ETF CUSIP 00888H695 src ↗	$167K	4,828
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF · ETF CUSIP 00888H505 src ↗	$82.8K	2,144

ticker not yet mapped

$15.3M

423,986

—

MERCK & CO INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$14.7M

121,892

—

BANK AMERICA CORP COM

2 positions · 2 reported rows

Rows Farther Finance Advisors, LLC reported for BANK AMERICA CORP COM, as it reported them
BANK AMERICA CORP COM · Stock CUSIP — src ↗	$14.3M	290,826
BANK AMERICA CORP 7.25CNV PFD L · Convertible Preferred CUSIP — src ↗	$41.3K	35

ticker not yet mapped

$14.4M

290,861

—

SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF

13 positions · 13 reported rows

Rows Farther Finance Advisors, LLC reported for SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF, as it reported them
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF · ETF CUSIP 886364801 src ↗	$5.8M	119,984
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF · ETF CUSIP — src ↗	$3.3M	90,732
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF · ETF CUSIP — src ↗	$2.9M	119,749
SP FUNDS DOW JONES GLOBAL SUKUK ETF · ETF CUSIP 886364702 src ↗	$1.0M	56,845
SOUND EQUITY DIVIDEND INCOME ETF · ETF CUSIP 886364793 src ↗	$258K	9,358
SP FUNDS S&P GLOBAL REIT SHARIA ETF · ETF CUSIP 886364769 src ↗	$241K	12,186
SOUND ENHANCED FIXED INCOME ETF · ETF CUSIP 886364819 src ↗	$220K	12,740
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF · ETF CUSIP 886364199 src ↗	$165K	3,867
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF · ETF CUSIP 886364439 src ↗	$86.3K	3,698
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF · ETF CUSIP 886364181 src ↗	$69.6K	1,840
SONICSHARES GLOBAL SHIPPING ETF · ETF CUSIP 886364645 src ↗	$67.9K	1,675
SOFI SELECT 500 ETF · ETF CUSIP 886364173 src ↗	$39.1K	310
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF · ETF CUSIP 886364876 src ↗	$33.4K	1,705

ticker not yet mapped

$14.2M

434,689

—

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF CUSIP 85207H104
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$13.7M

378,878

—

INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$13.0M

53,396

—

PEPSICO INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$12.8M

82,619

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 300 of this filer's 5,767 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 80 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 5767 / 5767median book 97.5 positions

5,984 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Farther Finance Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.