Farther Finance Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.6B

Holdings

3,596

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,596 positions)

#	Stock	Shares	Value	% Portfolio
901	ETRENTERGY CORP NEW COM	1,093	$115K	0.01%
902	INVAINNOVIVA INC COM	7,511	$114K	0.01%
903	MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	11,437	$114K	0.01%
904	FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF	4,170	$114K	0.01%
905	JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF	1,523	$114K	0.01%
906	WBDWARNER BROS DISCOVERY INC COM SER A	12,951	$114K	0.01%
907	RJFRAYMOND JAMES FINL INC COM	880	$113K	0.01%
908	OSISOSI SYSTEMS INC COM	804	$113K	0.01%
909	SOXXISHARES SEMICONDUCTOR ETF	495	$113K	0.01%
910	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	862	$113K	0.01%
911	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	4,410	$113K	0.01%
912	GNRCGENERAC HLDGS INC COM	884	$113K	0.01%
913	NRANRG ENERGY INC COM NEW	1,603	$112K	0.01%
914	EXPDEXPEDITORS INTL WASH INC COM	941	$112K	0.01%
915	STIPISHARES 0-5 YEAR TIPS BOND ETF	1,128	$112K	0.01%
916	HBC2HSBC HLDGS PLC SPON ADR NEW	2,845	$112K	0.01%
917	BRBROADRIDGE FINL SOLUTIONS INC COM	550	$112K	0.01%
918	VSCOVICTORIAS SECRET AND CO COMMON STOCK	6,030	$112K	0.01%
919	SUSAISHARES MSCI USA ESG SELECT ETF	1,026	$112K	0.01%
920	VLTOVERALTO CORP COM SHS	1,271	$111K	0.01%
921	IXNISHARES GLOBAL TECH ETF	1,482	$111K	0.01%
922	HIMSHIMS & HERS HEALTH INC COM CL A	7,075	$111K	0.01%
923	RGAREINSURANCE GRP OF AMERICA INC COM NEW	566	$110K	0.01%
924	SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF	3,884	$110K	0.01%
925	EVRGEVERGY INC COM	2,085	$110K	0.01%
926	ONTOONTO INNOVATION INC COM	593	$110K	0.01%
927	OTISOTIS WORLDWIDE CORP COM	1,109	$109K	0.01%
928	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	2,312	$109K	0.01%
929	BXPBOSTON PROPERTIES INC COM	1,711	$108K	0.01%
930	DRIDARDEN RESTAURANTS INC COM	641	$107K	0.01%
931	PATHUIPATH INC CL A	4,828	$107K	0.01%
932	BAXBAXTER INTL INC COM	2,438	$106K	0.01%
933	DFARDIMENSIONAL US REAL ESTATE ETF	4,817	$106K	0.01%
934	LBRTLIBERTY ENERGY INC COM CL A	4,981	$104K	0.01%
935	GRMNGARMIN LTD SHS	707	$104K	0.01%
936	IPORENAISSANCE IPO ETF	2,530	$104K	0.01%
937	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	10,045	$103K	0.01%
938	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	6,759	$103K	0.01%
939	SMBVANECK SHORT MUNI ETF	6,000	$102K	0.01%
940	FALNISHARES FALLEN ANGELS USD BOND ETF	3,825	$102K	0.01%
941	SCHHSCHWAB U.S. REIT ETF	5,078	$101K	0.01%
942	UMMAWAHED DOW JONES ISLAMIC WORLD ETF	4,203	$101K	0.01%
943	COURCOURSERA INC COM	7,294	$101K	0.01%
944	VOEVANGUARD MID-CAP VALUE ETF	654	$101K	0.01%
945	UCTTULTRA CLEAN HLDGS INC COM	2,215	$101K	0.01%
946	SNYSANOFI SPONSORED ADR	2,090	$101K	0.01%
947	TOLTOLL BROTHERS INC COM	788	$101K	0.01%
948	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	1,646	$100K	0.01%
949	MARAMARATHON DIGITAL HOLDINGS INC COM	4,640	$100K	0.01%
950	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,985	$100K	0.01%
951	MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	3,365	$100K	0.01%
952	XRSFXRIVERNORTH CAP AND INCM FD INC COM	6,295	$99K	0.01%
953	FIVNFIVE9 INC COM	1,615	$99K	0.01%
954	KWEBKRANESHARES CSI CHINA INTERNET ETF	3,667	$98K	0.01%
955	WCCWESCO INTL INC COM	559	$98K	0.01%
956	OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	2,318	$98K	0.01%
957	SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	8,520	$97K	0.01%
958	MDXGMIMEDX GROUP INC COM	13,049	$97K	0.01%
959	TTENTOTALENERGIES SE SPONSORED ADS	1,388	$97K	0.01%
960	PPGPPG INDS INC COM	669	$96K	0.01%
961	UNMUNUM GROUP COM	1,779	$96K	0.01%
962	BCPCBALCHEM CORP COM	629	$96K	0.01%
963	ENPHENPHASE ENERGY INC COM	803	$95K	0.01%
964	IEXIDEX CORP COM	393	$95K	0.01%
965	BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	2,085	$95K	0.01%
966	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,751	$94K	0.01%
967	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,962	$94K	0.01%
968	WBAWALGREENS BOOTS ALLIANCE INC COM	4,812	$94K	0.01%
969	IYHISHARES U.S. HEALTHCARE ETF	1,531	$94K	0.01%
970	XBISPDR S&P BIOTECH ETF	1,000	$94K	0.01%
971	NUMVNUVEEN ESG MID-CAP VALUE ETF	2,750	$93K	0.01%
972	CPRTCOPART INC COM	1,606	$93K	0.01%
973	FICOFAIR ISAAC CORP COM	74	$93K	0.01%
974	PKWINVESCO BUYBACK ACHIEVERS ETF	862	$93K	0.01%
975	AQLTISHARES SELECT DIVIDEND ETF	747	$91K	0.01%
976	EFXEQUIFAX INC COM	350	$91K	0.01%
977	WHRWHIRLPOOL CORP COM	764	$91K	0.01%
978	BGXXQBRIGHT GREEN CORP COMMON STOCK	341	$91K	0.01%
979	MPWRMONOLITHIC PWR SYS INC COM	136	$91K	0.01%
980	LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	1,994	$91K	0.01%
981	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,499	$90K	0.01%
982	CYTKCYTOKINETICS INC COM NEW	1,236	$90K	0.01%
983	VTRSVIATRIS INC COM	7,545	$90K	0.01%
984	IWRISHARES RUSSELL MIDCAP ETF	1,077	$90K	0.01%
985	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	1,907	$90K	0.01%
986	LNTALLIANT ENERGY CORP COM	1,804	$90K	0.01%
987	REEVEREST GROUP LTD COM	223	$89K	0.01%
988	AMBAAMBARELLA INC SHS	1,754	$88K	0.01%
989	TAPMOLSON COORS BEVERAGE CO CL B	1,299	$87K	0.01%
990	VICIVICI PPTYS INC COM	2,953	$87K	0.01%
991	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	881	$87K	0.01%
992	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	1,002	$87K	0.01%
993	JJACOBS SOLUTIONS INC COM	573	$87K	0.01%
994	IOVAIOVANCE BIOTHERAPEUTICS INC COM	6,097	$87K	0.01%
995	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	2,676	$87K	0.01%
996	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	1,552	$86K	0.01%
997	BBEUJPMORGAN BETABUILDERS EUROPE ETF	1,446	$86K	0.01%
998	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	2,471	$86K	0.01%
999	NTRSNORTHERN TR CORP COM	968	$86K	0.01%
1000	MRNAMODERNA INC COM	811	$86K	0.01%

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