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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 |
|
MGC |
Vanguard Mega Cap 300 Index... |
37 |
New |
$185.36 |
$6,857,000 |
40,505 |
0.49% |
6,857,000 |
40,505 |
0.165 |
Closed - End Fund - E... |
|
|
DMBS |
Doubleline Mortgage Etf |
135 |
New |
$0.00 |
$1,936,000 |
39,116 |
0.14% |
1,936,000 |
39,116 |
0.435 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
138 |
New |
$0.00 |
$1,889,000 |
34,091 |
0.14% |
1,889,000 |
34,091 |
0.004 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
236 |
New |
$43.71 |
$992,000 |
25,370 |
0.07% |
992,000 |
25,370 |
0.028 |
Closed - End Fund - E... |
|
|
TEI |
Templeton Emerging Markets ... |
242 |
New |
$5.41 |
$960,000 |
188,219 |
0.07% |
960,000 |
188,219 |
0.392 |
Closed - End Fund - F... |
|
|
REET |
Ishares Global Reit |
243 |
New |
$22.99 |
$951,000 |
39,317 |
0.07% |
951,000 |
39,317 |
0.04 |
N/A |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
246 |
New |
$0.00 |
$928,000 |
43,393 |
0.07% |
928,000 |
43,393 |
0.294 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
281 |
New |
$0.00 |
$723,000 |
14,511 |
0.05% |
723,000 |
14,511 |
0.016 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
290 |
New |
$0.00 |
$699,000 |
25,847 |
0.05% |
699,000 |
25,847 |
0.029 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
303 |
New |
$25.46 |
$647,000 |
23,715 |
0.05% |
647,000 |
23,715 |
0.088 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
314 |
New |
$127.15 |
$615,000 |
5,280 |
0.04% |
615,000 |
5,280 |
0 |
Closed - End Fund - E... |
|
|
GIM |
Templeton Global Income Fund |
345 |
New |
$3.83 |
$514,000 |
135,713 |
0.04% |
514,000 |
135,713 |
0 |
Closed - End Fund - F... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
356 |
New |
$21.08 |
$492,000 |
22,589 |
0.04% |
492,000 |
22,589 |
0.233 |
Closed - End Fund - Debt |
|
|
IYLD |
Ishares Morningstar Multi A... |
381 |
New |
$0.00 |
$431,000 |
21,443 |
0.03% |
431,000 |
21,443 |
0.331 |
N/A |
|
|
AINV |
Apollo Investment Corp |
436 |
New |
$0.00 |
$312,000 |
22,838 |
0.02% |
312,000 |
22,838 |
0.033 |
Closed - End Fund - Debt |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
437 |
New |
$61.80 |
$309,000 |
5,194 |
0.02% |
309,000 |
5,194 |
0.006 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
442 |
New |
$0.00 |
$299,000 |
6,156 |
0.02% |
299,000 |
6,156 |
0.044 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
462 |
New |
$0.00 |
$288,000 |
12,531 |
0.02% |
288,000 |
12,531 |
0.003 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
500 |
New |
$0.00 |
$253,000 |
14,104 |
0.02% |
253,000 |
14,104 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
559 |
New |
$0.00 |
$194,000 |
5,553 |
0.01% |
194,000 |
5,553 |
0.027 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
571 |
New |
$33.02 |
$187,000 |
4,308 |
0.01% |
187,000 |
4,308 |
0 |
Data Storage Devices |
|
|
PDO |
Pimco Dynamic Income Opport... |
608 |
New |
$0.00 |
$168,000 |
13,750 |
0.01% |
168,000 |
13,750 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
614 |
New |
$19.79 |
$167,000 |
6,194 |
0.01% |
167,000 |
6,194 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
621 |
New |
$0.00 |
$164,000 |
6,667 |
0.01% |
164,000 |
6,667 |
0.02 |
N/A |
|
|
SNSR |
Global X Funds Global X Int... |
632 |
New |
$35.68 |
$159,000 |
4,495 |
0.01% |
159,000 |
4,495 |
0 |
N/A |
|
|
PRNT |
The 3d Printing Etf |
650 |
New |
$0.00 |
$150,000 |
6,437 |
0.01% |
150,000 |
6,437 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
665 |
New |
$30.63 |
$147,000 |
4,763 |
0.01% |
147,000 |
4,763 |
0 |
Business Services |
|
|
BETZ |
Roundhill Sports Betting & ... |
669 |
New |
$0.00 |
$144,000 |
8,330 |
0.01% |
144,000 |
8,330 |
0.129 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
677 |
New |
$0.00 |
$141,000 |
7,002 |
0.01% |
141,000 |
7,002 |
0.052 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
689 |
New |
$0.00 |
$135,000 |
10,000 |
0.01% |
135,000 |
10,000 |
0 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
696 |
New |
$0.00 |
$132,000 |
2,814 |
0.01% |
132,000 |
2,814 |
0 |
N/A |
|
|
CNBS |
Amplify Seymour Cannabis Etf |
718 |
New |
$0.00 |
$126,000 |
29,589 |
0.01% |
126,000 |
29,589 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
725 |
New |
$4.66 |
$121,000 |
25,782 |
0.01% |
121,000 |
25,782 |
0.023 |
Biotechnology |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
742 |
New |
$17.05 |
$116,000 |
7,255 |
0.01% |
116,000 |
7,255 |
0.043 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
749 |
New |
$7.45 |
$114,000 |
13,049 |
0.01% |
114,000 |
13,049 |
0 |
Medical Appliances & ... |
|
|
RACE |
Ferrari NV |
778 |
New |
$0.00 |
$108,000 |
320 |
0.01% |
108,000 |
320 |
0 |
N/A |
|
|
RSF |
Rivernorth Marketplace Lend... |
787 |
New |
$15.20 |
$104,000 |
6,624 |
0.01% |
104,000 |
6,624 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
817 |
New |
$32.09 |
$95,000 |
2,965 |
0.01% |
95,000 |
2,965 |
0 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
816 |
New |
$38.25 |
$95,000 |
2,530 |
0.01% |
95,000 |
2,530 |
0 |
N/A |
|
|
NETL |
Netlease Corporate Real Est... |
847 |
New |
$23.57 |
$84,000 |
3,363 |
0.01% |
84,000 |
3,363 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
846 |
New |
$0.00 |
$84,000 |
1,600 |
0.01% |
84,000 |
1,600 |
0.085 |
N/A |
|
|
VLTO |
Veralto Corp |
867 |
New |
$96.50 |
$80,000 |
976 |
0.01% |
80,000 |
976 |
0 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
878 |
New |
$12.17 |
$78,000 |
7,082 |
0.01% |
78,000 |
7,082 |
0 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
885 |
New |
$38.42 |
$77,000 |
1,962 |
0.01% |
77,000 |
1,962 |
0 |
Wireless Communications |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
904 |
New |
$0.00 |
$72,000 |
2,060 |
0.01% |
72,000 |
2,060 |
0 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
912 |
New |
$27.06 |
$71,000 |
2,674 |
0.01% |
71,000 |
2,674 |
0.015 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
907 |
New |
$28.75 |
$71,000 |
2,629 |
0.01% |
71,000 |
2,629 |
0 |
Closed - End Fund - E... |
|
|
VERI |
Veritone Inc |
919 |
New |
$3.15 |
$68,000 |
37,517 |
0% |
68,000 |
37,517 |
0.154 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
923 |
New |
$93.75 |
$68,000 |
683 |
0% |
68,000 |
683 |
0 |
Foreign Money Center ... |
|
|
ONTO |
Onto Innovation Inc |
922 |
New |
$224.35 |
$68,000 |
444 |
0% |
68,000 |
444 |
0 |
Scientific & Technica... |
|
|
CAVA |
Cava Group, Inc. |
935 |
New |
$79.07 |
$66,000 |
1,526 |
0% |
66,000 |
1,526 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
944 |
New |
$0.00 |
$65,000 |
1,412 |
0% |
65,000 |
1,412 |
0 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
951 |
New |
$0.00 |
$64,000 |
2,706 |
0% |
64,000 |
2,706 |
0 |
N/A |
|
|
EBMT |
Eagle Bancorp /mt/ |
963 |
New |
$13.18 |
$63,000 |
4,000 |
0% |
63,000 |
4,000 |
0 |
Savings & Loans |
|
|
CRAI |
CRA International Inc |
969 |
New |
$164.74 |
$62,000 |
626 |
0% |
62,000 |
626 |
0 |
Management Services |
|
|
ABCL |
Abcellera Biologics Inc. |
992 |
New |
$0.00 |
$57,000 |
10,012 |
0% |
57,000 |
10,012 |
0 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
1005 |
New |
$0.00 |
$55,000 |
1,226 |
0% |
55,000 |
1,226 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
1026 |
New |
$0.00 |
$51,000 |
500 |
0% |
51,000 |
500 |
0 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
1038 |
New |
$0.00 |
$50,000 |
1,704 |
0% |
50,000 |
1,704 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
1053 |
New |
$11.31 |
$48,000 |
4,655 |
0% |
48,000 |
4,655 |
0 |
Semiconductor Equipme... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
1045 |
New |
$0.00 |
$48,000 |
1,331 |
0% |
48,000 |
1,331 |
0.035 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1070 |
New |
$22.73 |
$45,000 |
1,267 |
0% |
45,000 |
1,267 |
0 |
N/A |
|
|
INMD |
Inmode |
1072 |
New |
$18.10 |
$45,000 |
2,011 |
0% |
45,000 |
2,011 |
0 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
1089 |
New |
$0.37 |
$43,000 |
30,323 |
0% |
43,000 |
30,323 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
1095 |
New |
$186.47 |
$42,000 |
333 |
0% |
42,000 |
333 |
0 |
Aerospace/Defense Pro... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
1099 |
New |
$0.00 |
$42,000 |
921 |
0% |
42,000 |
921 |
0 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
1100 |
New |
$27.97 |
$42,000 |
1,341 |
0% |
42,000 |
1,341 |
0 |
Domestic Regional Banks |
|
|
MFC |
Manulife Financial Corporat... |
1118 |
New |
$26.05 |
$40,000 |
1,793 |
0% |
40,000 |
1,793 |
0 |
Life & Health Insurance |
|
|
GCMG |
Gcm Grosvenor Inc. |
1136 |
New |
$9.60 |
$38,000 |
4,275 |
0% |
38,000 |
4,275 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
1152 |
New |
$0.00 |
$35,000 |
472 |
0% |
35,000 |
472 |
0 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
1163 |
New |
$0.00 |
$34,000 |
1,117 |
0% |
34,000 |
1,117 |
0.001 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1165 |
New |
$35.76 |
$34,000 |
1,042 |
0% |
34,000 |
1,042 |
0 |
Independent Oil & Gas |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
1179 |
New |
$0.00 |
$32,000 |
1,404 |
0% |
32,000 |
1,404 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
1178 |
New |
$88.75 |
$32,000 |
417 |
0% |
32,000 |
417 |
0 |
Closed - End Fund - Debt |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
1240 |
New |
$61.70 |
$27,000 |
470 |
0% |
27,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
ISRA |
Market Vectors Israel |
1250 |
New |
$35.80 |
$26,000 |
750 |
0% |
26,000 |
750 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
1270 |
New |
$0.00 |
$25,000 |
1,256 |
0% |
25,000 |
1,256 |
0 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
1265 |
New |
$23.16 |
$25,000 |
1,015 |
0% |
25,000 |
1,015 |
0 |
Savings & Loans |
|
|
EUFN |
Ishares Msci Europe Financi... |
1285 |
New |
$23.54 |
$24,000 |
1,162 |
0% |
24,000 |
1,162 |
0 |
N/A |
|
|
AHLT |
American Beacon Ahl Trend Etf |
1292 |
New |
$0.00 |
$23,000 |
1,013 |
0% |
23,000 |
1,013 |
0.063 |
N/A |
|
|
MRDB |
Mariadb Plc |
1302 |
New |
$0.00 |
$22,000 |
79,857 |
0% |
22,000 |
79,857 |
0 |
N/A |
|
|
BCBP |
BCB Bancorp Inc |
1316 |
New |
$10.51 |
$21,000 |
1,617 |
0% |
21,000 |
1,617 |
0 |
Savings & Loans |
|
|
EOD |
Wells Fargo Adv Global Div |
1318 |
New |
$4.76 |
$21,000 |
4,800 |
0% |
21,000 |
4,800 |
0 |
Closed - End Fund - Debt |
|
|
CSR |
Investors Real Estate Trust |
1335 |
New |
$70.23 |
$20,000 |
350 |
0% |
20,000 |
350 |
0 |
REIT - Housing/Apartm... |
|
|
ARM |
Arm Holdings American Depos... |
1334 |
New |
$108.84 |
$20,000 |
263 |
0% |
20,000 |
263 |
0 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
1342 |
New |
$0.00 |
$19,000 |
430 |
0% |
19,000 |
430 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
1343 |
New |
$4.89 |
$19,000 |
1,856 |
0% |
19,000 |
1,856 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
1346 |
New |
$0.00 |
$19,000 |
725 |
0% |
19,000 |
725 |
0.008 |
N/A |
|
|
BKH |
Black Hills Corp |
1352 |
New |
$57.05 |
$18,000 |
328 |
0% |
18,000 |
328 |
0 |
Electric Utilities |
|
|
PVAL |
Putnam Focused Large Cap Va... |
1372 |
New |
$0.00 |
$17,000 |
526 |
0% |
17,000 |
526 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1380 |
New |
$12.95 |
$17,000 |
1,001 |
0% |
17,000 |
1,001 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
1402 |
New |
$31.22 |
$16,000 |
588 |
0% |
16,000 |
588 |
0 |
Closed - End Fund - E... |
|
|
FLHY |
Franklin Liberty High Yield... |
1403 |
New |
$0.00 |
$16,000 |
675 |
0% |
16,000 |
675 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1390 |
New |
$547.09 |
$16,000 |
32 |
0% |
16,000 |
32 |
0.01 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
1401 |
New |
$72.09 |
$16,000 |
242 |
0% |
16,000 |
242 |
0 |
Closed - End Fund - E... |
|
|
SBOW |
SilverBow Resources Inc |
1431 |
New |
$32.71 |
$15,000 |
517 |
0% |
15,000 |
517 |
0 |
Independent Oil & Gas |
|
|
SJT |
San Juan Basin Royalty Trust |
1424 |
New |
$4.22 |
$15,000 |
3,000 |
0% |
15,000 |
3,000 |
0 |
Diversified Investments |
|
|
CCRV |
Ishares Commodity Curve Car... |
1435 |
New |
$0.00 |
$15,000 |
769 |
0% |
15,000 |
769 |
0 |
N/A |
|
|
VPC |
Virtus Private Credit Strat... |
1418 |
New |
$0.00 |
$15,000 |
700 |
0% |
15,000 |
700 |
0 |
N/A |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
1427 |
New |
$0.00 |
$15,000 |
300 |
0% |
15,000 |
300 |
0 |
N/A |
|
