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| Name: |
Farther Finance Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
35 |
New |
$45.21 |
$8,458,000 |
190,492 |
0.51% |
8,458,000 |
190,492 |
2.117 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
150 |
New |
$0.00 |
$1,911,000 |
36,667 |
0.12% |
1,911,000 |
36,667 |
0.041 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
176 |
New |
$38.40 |
$1,630,000 |
42,092 |
0.1% |
1,630,000 |
42,092 |
0.101 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
182 |
New |
$0.00 |
$1,558,000 |
57,781 |
0.09% |
1,558,000 |
57,781 |
0.33 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
241 |
New |
$29.69 |
$1,057,000 |
36,502 |
0.06% |
1,057,000 |
36,502 |
0.041 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
295 |
New |
$0.00 |
$792,000 |
23,569 |
0.05% |
792,000 |
23,569 |
0.337 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
347 |
New |
$0.00 |
$613,000 |
25,835 |
0.04% |
613,000 |
25,835 |
0.029 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
361 |
New |
$0.00 |
$569,000 |
22,590 |
0.03% |
569,000 |
22,590 |
0.025 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
368 |
New |
$49.74 |
$559,000 |
11,222 |
0.03% |
559,000 |
11,222 |
0 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
398 |
New |
$0.00 |
$487,000 |
9,210 |
0.03% |
487,000 |
9,210 |
0.102 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
404 |
New |
$39.71 |
$474,000 |
11,928 |
0.03% |
474,000 |
11,928 |
0 |
N/A |
|
|
NBOS |
Neuberger Berman Option Str... |
459 |
New |
$0.00 |
$389,000 |
14,929 |
0.02% |
389,000 |
14,929 |
0.088 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
482 |
New |
$0.00 |
$341,000 |
14,403 |
0.02% |
341,000 |
14,403 |
0.011 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
491 |
New |
$0.00 |
$335,000 |
6,682 |
0.02% |
335,000 |
6,682 |
0.025 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
543 |
New |
$89.43 |
$300,000 |
3,307 |
0.02% |
300,000 |
3,307 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
582 |
New |
$0.00 |
$269,000 |
3,678 |
0.02% |
269,000 |
3,678 |
0.007 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
625 |
New |
$8.35 |
$238,000 |
29,375 |
0.01% |
238,000 |
29,375 |
0.01 |
Closed - End Fund - E... |
|
|
JGLO |
JPMorgan Global Select Equi... |
627 |
New |
$0.00 |
$236,000 |
4,072 |
0.01% |
236,000 |
4,072 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
630 |
New |
$49.82 |
$235,000 |
4,714 |
0.01% |
235,000 |
4,714 |
0 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
633 |
New |
$0.00 |
$234,000 |
3,084 |
0.01% |
234,000 |
3,084 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
669 |
New |
$51.91 |
$207,000 |
3,958 |
0.01% |
207,000 |
3,958 |
0.004 |
Closed - End Fund - Debt |
|
|
XSD |
streetTRACKS Series Trust -... |
674 |
New |
$245.75 |
$203,000 |
868 |
0.01% |
203,000 |
868 |
0.019 |
Closed - End Fund - E... |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
679 |
New |
$0.00 |
$200,000 |
8,002 |
0.01% |
200,000 |
8,002 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
714 |
New |
$65.78 |
$182,000 |
2,760 |
0.01% |
182,000 |
2,760 |
0 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
753 |
New |
$0.00 |
$162,000 |
2,599 |
0.01% |
162,000 |
2,599 |
0.003 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
783 |
New |
$0.00 |
$152,000 |
3,263 |
0.01% |
152,000 |
3,263 |
0.036 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
793 |
New |
$0.00 |
$149,000 |
2,544 |
0.01% |
149,000 |
2,544 |
0 |
N/A |
|
|
MINN |
Mairs & Power Minnesota Mun... |
819 |
New |
$0.00 |
$141,000 |
6,353 |
0.01% |
141,000 |
6,353 |
0 |
N/A |
|
|
FDEV |
Fidelity Targeted Internati... |
892 |
New |
$0.00 |
$114,000 |
4,170 |
0.01% |
114,000 |
4,170 |
0.101 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
938 |
New |
$0.00 |
$100,000 |
1,646 |
0.01% |
100,000 |
1,646 |
0.025 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
986 |
New |
$0.00 |
$86,000 |
1,446 |
0.01% |
86,000 |
1,446 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
989 |
New |
$0.00 |
$86,000 |
2,471 |
0.01% |
86,000 |
2,471 |
0 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
993 |
New |
$0.00 |
$84,000 |
4,153 |
0.01% |
84,000 |
4,153 |
0 |
N/A |
|
|
SOLV |
Solventum Corp |
1050 |
New |
$61.89 |
$73,000 |
1,059 |
0% |
73,000 |
1,059 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
1052 |
New |
$0.00 |
$72,000 |
1,150 |
0% |
72,000 |
1,150 |
0.028 |
N/A |
|
|
NBDS |
Neuberger Berman Disrupters... |
1053 |
New |
$0.00 |
$72,000 |
2,500 |
0% |
72,000 |
2,500 |
0 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
1086 |
New |
$0.00 |
$65,000 |
1,377 |
0% |
65,000 |
1,377 |
0 |
N/A |
|
|
PLSE |
Pulse Biosciences, Inc. |
1092 |
New |
$11.94 |
$64,000 |
8,000 |
0% |
64,000 |
8,000 |
0 |
N/A |
|
|
NTRB |
Nutriband Ord Shs |
1132 |
New |
$0.00 |
$57,000 |
11,638 |
0% |
57,000 |
11,638 |
0 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
1152 |
New |
$0.00 |
$54,000 |
1,020 |
0% |
54,000 |
1,020 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
1155 |
New |
$94.95 |
$54,000 |
570 |
0% |
54,000 |
570 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
1166 |
New |
$0.00 |
$52,000 |
1,609 |
0% |
52,000 |
1,609 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
1207 |
New |
$56.77 |
$47,000 |
820 |
0% |
47,000 |
820 |
0 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
1204 |
New |
$0.00 |
$47,000 |
1,219 |
0% |
47,000 |
1,219 |
0 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
1220 |
New |
$0.00 |
$45,000 |
54 |
0% |
45,000 |
54 |
0 |
N/A |
|
|
IWX |
iShares Trust |
1246 |
New |
$76.18 |
$41,000 |
533 |
0% |
41,000 |
533 |
0 |
N/A |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
1252 |
New |
$6.05 |
$40,000 |
10,966 |
0% |
40,000 |
10,966 |
0 |
N/A |
|
|
INDV |
Indivior Ord Shs |
1258 |
New |
$0.00 |
$39,000 |
1,840 |
0% |
39,000 |
1,840 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
1266 |
New |
$0.00 |
$38,000 |
1,191 |
0% |
38,000 |
1,191 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
1269 |
New |
$0.00 |
$38,000 |
568 |
0% |
38,000 |
568 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
1277 |
New |
$6.35 |
$37,000 |
6,360 |
0% |
37,000 |
6,360 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
1319 |
New |
$0.00 |
$33,000 |
1,391 |
0% |
33,000 |
1,391 |
0 |
N/A |
|
|
AVDS |
Avantis International Small... |
1313 |
New |
$0.00 |
$33,000 |
625 |
0% |
33,000 |
625 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
1338 |
New |
$0.00 |
$31,000 |
450 |
0% |
31,000 |
450 |
0 |
N/A |
|
|
CLYH |
Ishares Interest Rate Hedge... |
1377 |
New |
$0.00 |
$28,000 |
1,122 |
0% |
28,000 |
1,122 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
1390 |
New |
$106.48 |
$27,000 |
250 |
0% |
27,000 |
250 |
0 |
Closed - End Fund - Debt |
|
|
ASND |
Ascendis Pharma AS |
1416 |
New |
$131.14 |
$24,000 |
155 |
0% |
24,000 |
155 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
1468 |
New |
$79.29 |
$21,000 |
262 |
0% |
21,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
MSB |
Mesabi Trust |
1480 |
New |
$17.64 |
$20,000 |
1,077 |
0% |
20,000 |
1,077 |
0 |
Diversified Investments |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
1475 |
New |
$3.41 |
$20,000 |
8,000 |
0% |
20,000 |
8,000 |
0.023 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
1527 |
New |
$22.09 |
$18,000 |
1,000 |
0% |
18,000 |
1,000 |
0 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
1526 |
New |
$0.00 |
$18,000 |
635 |
0% |
18,000 |
635 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1541 |
New |
$5.07 |
$17,000 |
3,138 |
0% |
17,000 |
3,138 |
0 |
N/A |
|
|
ADSE |
Ads Tec Energy Ord Shs |
1547 |
New |
$0.00 |
$16,000 |
1,500 |
0% |
16,000 |
1,500 |
0.044 |
N/A |
|
|
OPK |
Opko Health Inc |
1561 |
New |
$1.32 |
$16,000 |
11,849 |
0% |
16,000 |
11,849 |
0 |
Drug Manufacturers - ... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
1566 |
New |
$130.37 |
$16,000 |
125 |
0% |
16,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1557 |
New |
$0.00 |
$16,000 |
323 |
0% |
16,000 |
323 |
0 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
1578 |
New |
$52.76 |
$15,000 |
278 |
0% |
15,000 |
278 |
0 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
1595 |
New |
$0.00 |
$15,000 |
575 |
0% |
15,000 |
575 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
1606 |
New |
$54.97 |
$14,000 |
252 |
0% |
14,000 |
252 |
0 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
1644 |
New |
$0.00 |
$13,000 |
250 |
0% |
13,000 |
250 |
0 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
1673 |
New |
$87.84 |
$12,000 |
134 |
0% |
12,000 |
134 |
0 |
N/A |
|
|
LSBK |
Lake Shore Bancorp, Inc. |
1677 |
New |
$12.49 |
$12,000 |
1,000 |
0% |
12,000 |
1,000 |
0 |
Savings & Loans |
|
|
FXN |
First Trust Exchange-Traded... |
1670 |
New |
$18.56 |
$12,000 |
651 |
0% |
12,000 |
651 |
0 |
Closed - End Fund - Debt |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
1733 |
New |
$111.56 |
$11,000 |
97 |
0% |
11,000 |
97 |
0 |
N/A |
|
|
VEGN |
Us Vegan Climate Etf |
1730 |
New |
$0.00 |
$11,000 |
243 |
0% |
11,000 |
243 |
0 |
N/A |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
1769 |
New |
$0.00 |
$10,000 |
300 |
0% |
10,000 |
300 |
0 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
1750 |
New |
$53.29 |
$10,000 |
195 |
0% |
10,000 |
195 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
1862 |
New |
$192.67 |
$8,000 |
40 |
0% |
8,000 |
40 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
1864 |
New |
$46.58 |
$8,000 |
157 |
0% |
8,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
BLLD |
Jpmorgan Sustainable Infras... |
1895 |
New |
$0.00 |
$7,000 |
148 |
0% |
7,000 |
148 |
0 |
N/A |
|
|
EXAI |
Exscientia Adr |
1882 |
New |
$0.00 |
$7,000 |
1,324 |
0% |
7,000 |
1,324 |
0 |
N/A |
|
|
QFIN |
360 Finance Adr |
1912 |
New |
$0.00 |
$7,000 |
398 |
0% |
7,000 |
398 |
0 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
1978 |
New |
$0.00 |
$6,000 |
106 |
0% |
6,000 |
106 |
0 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
1963 |
New |
$0.00 |
$6,000 |
324 |
0% |
6,000 |
324 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
1962 |
New |
$145.97 |
$6,000 |
46 |
0% |
6,000 |
46 |
0 |
Education & Training ... |
|
|
KALL |
Kraneshares Msci All China ... |
1979 |
New |
$0.00 |
$6,000 |
307 |
0% |
6,000 |
307 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
2082 |
New |
$0.00 |
$5,000 |
112 |
0% |
5,000 |
112 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
2067 |
New |
$0.00 |
$5,000 |
65 |
0% |
5,000 |
65 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
2164 |
New |
$46.11 |
$4,000 |
78 |
0% |
4,000 |
78 |
0 |
N/A |
|
|
FGEN |
Fibrogen Inc |
2144 |
New |
$1.23 |
$4,000 |
1,655 |
0% |
4,000 |
1,655 |
0 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
2165 |
New |
$0.00 |
$4,000 |
191 |
0% |
4,000 |
191 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
2187 |
New |
$550.38 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Specialty Chemicals |
|
|
BAMV |
Brookstone Value Stock Etf |
2262 |
New |
$0.00 |
$3,000 |
116 |
0% |
3,000 |
116 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
2238 |
New |
$4.70 |
$3,000 |
738 |
0% |
3,000 |
738 |
0 |
N/A |
|
|
BAMU |
Brookstone Ultra-short Bond... |
2261 |
New |
$0.00 |
$3,000 |
113 |
0% |
3,000 |
113 |
0 |
N/A |
|
|
SONX |
Sonendo, Inc. |
2353 |
New |
$0.00 |
$3,000 |
25,000 |
0% |
3,000 |
25,000 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
2273 |
New |
$22.37 |
$3,000 |
95 |
0% |
3,000 |
95 |
0 |
Semiconductor Equipme... |
|
|
LEGN |
Churchill Cap Corp Iii |
2321 |
New |
$42.60 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
N/A |
|
|
BAMB |
Brookstone Intermediate Bon... |
2260 |
New |
$0.00 |
$3,000 |
114 |
0% |
3,000 |
114 |
0 |
N/A |
|
