Farther Finance Advisors, LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.1B

Holdings

3,834

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,834 positions)

#	Stock	Shares	Value	% Portfolio
1001	DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	3,341	$135K	0.01%
1002	ONONON HLDG AG NAMEN AKT A	3,533	$134K	0.01%
1003	AFWALIGN TECHNOLOGY INC COM	560	$134K	0.01%
1004	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	1,412	$133K	0.01%
1005	VOTVANGUARD MID-CAP GROWTH ETF	583	$133K	0.01%
1006	BGXXQBRIGHT GREEN CORP COMMON STOCK	483	$133K	0.01%
1007	CHRDCHORD ENERGY CORPORATION COM NEW	783	$133K	0.01%
1008	EMNEASTMAN CHEM CO COM	1,393	$133K	0.01%
1009	STRLSTERLING INFRASTRUCTURE INC COM	1,155	$133K	0.01%
1010	VISVANGUARD INDUSTRIALS ETF	571	$133K	0.01%
1011	KIMKIMCO RLTY CORP COM	6,857	$132K	0.01%
1012	DTDYNATRACE INC COM NEW	2,915	$131K	0.01%
1013	SMRNUSCALE PWR CORP CL A COM	12,006	$131K	0.01%
1014	RSRELIANCE INC COM	468	$131K	0.01%
1015	BLVVANGUARD LONG-TERM BOND ETF	1,893	$131K	0.01%
1016	VAWVANGUARD MATERIALS ETF	689	$131K	0.01%
1017	EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF	2,232	$130K	0.01%
1018	TWLOTWILIO INC CL A	2,280	$129K	0.01%
1019	CNRGSPDR S&P KENSHO CLEAN POWER ETF	2,195	$129K	0.01%
1020	CBRECBRE GROUP INC CL A	1,500	$129K	0.01%
1021	BXPBXP INC COM	2,122	$129K	0.01%
1022	MINNMAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	5,853	$128K	0.01%
1023	STTSTATE STR CORP COM	1,743	$128K	0.01%
1024	HBANHUNTINGTON BANCSHARES INC COM	9,735	$128K	0.01%
1025	BIZDVANECK BDC INCOME ETF	7,681	$128K	0.01%
1026	INVAINNOVIVA INC COM	7,733	$128K	0.01%
1027	CCOCAMECO CORP COM	2,536	$127K	0.01%
1028	FIXCOMFORT SYS USA INC COM	431	$127K	0.01%
1029	SNYSANOFI SPONSORED ADR	2,552	$127K	0.01%
1030	BIBLINSPIRE 100 ETF	3,340	$126K	0.01%
1031	FEFIRSTENERGY CORP COM	3,295	$126K	0.01%
1032	JXNJACKSON FINANCIAL INC COM CL A	1,682	$126K	0.01%
1033	TGNATEGNA INC COM	9,079	$126K	0.01%
1034	IXNISHARES GLOBAL TECH ETF	1,506	$126K	0.01%
1035	MRNAMODERNA INC COM	1,082	$125K	0.01%
1036	TTEKTETRA TECH INC NEW COM	632	$125K	0.01%
1037	XLSRSPDR SSGA U.S. SECTOR ROTATION ETF	2,454	$125K	0.01%
1038	ALLEALLEGION PLC ORD SHS	1,078	$125K	0.01%
1039	URBNURBAN OUTFITTERS INC COM	2,922	$124K	0.01%
1040	ESNTESSENT GROUP LTD COM	2,223	$124K	0.01%
1041	SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	9,176	$123K	0.01%
1042	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	2,536	$123K	0.01%
1043	MASMASCO CORP COM	1,903	$123K	0.01%
1044	MIGAMICROSTRATEGY INC CL A NEW	90	$123K	0.01%
1045	FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF	4,619	$123K	0.01%
1046	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	4,811	$122K	0.01%
1047	FLRFLUOR CORP NEW COM	2,830	$122K	0.01%
1048	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	2,509	$121K	0.01%
1049	BF/ABROWN FORMAN CORP CL A	2,817	$121K	0.01%
1050	LIILENNOX INTL INC COM	229	$120K	0.01%
1051	GNRCGENERAC HLDGS INC COM	900	$120K	0.01%
1052	CBOECBOE GLOBAL MKTS INC COM	696	$120K	0.01%
1053	YB4PSAVARA INC COM	25,782	$120K	0.01%
1054	RMERESMED INC COM	640	$120K	0.01%
1055	SANMSANMINA CORPORATION COM	1,830	$119K	0.01%
1056	BBEUJPMORGAN BETABUILDERS EUROPE ETF	2,015	$119K	0.01%
1057	JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF	1,524	$119K	0.01%
1058	PLABPHOTRONICS INC COM	4,864	$119K	0.01%
1059	FEPIREX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	2,160	$119K	0.01%
1060	IWCISHARES MICRO-CAP ETF	1,049	$119K	0.01%
1061	VTWOVANGUARD RUSSELL 2000 ETF	1,454	$118K	0.01%
1062	FDUSFIDUS INVT CORP COM	6,041	$118K	0.01%
1063	OSISOSI SYSTEMS INC COM	859	$118K	0.01%
1064	HOLXHOLOGIC INC COM	1,584	$117K	0.01%
1065	LPLALPL FINL HLDGS INC COM	416	$117K	0.01%
1066	BLFSBIOLIFE SOLUTIONS INC COM NEW	5,629	$117K	0.01%
1067	CDNACAREDX INC COM	7,606	$117K	0.01%
1068	MNDYMONDAY COM LTD SHS	485	$116K	0.01%
1069	MUSAMURPHY USA INC COM	251	$116K	0.01%
1070	FDIFFIDELITY DISRUPTORS ETF	4,046	$116K	0.01%
1071	CALFPACER US SMALL CAP CASH COWS 100 ETF	2,683	$116K	0.01%
1072	LWLAMB WESTON HLDGS INC COM	1,399	$116K	0.01%
1073	FFIVF5 INC COM	672	$115K	0.01%
1074	HEIHEICO CORP NEW CL A	654	$115K	0.01%
1075	PEGAPEGASYSTEMS INC COM	1,932	$115K	0.01%
1076	IWRISHARES RUSSELL MIDCAP ETF	1,422	$114K	0.01%
1077	EVRGEVERGY INC COM	2,162	$114K	0.01%
1078	RJFRAYMOND JAMES FINL INC COM	920	$113K	0.01%
1079	IJJISHARES S&P MID-CAP 400 VALUE ETF	1,005	$113K	0.01%
1080	ILMNILLUMINA INC COM	1,070	$113K	0.01%
1081	EQHEQUITABLE HLDGS INC COM	2,763	$113K	0.01%
1082	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	1,320	$113K	0.01%
1083	—HASHDEX BITCOIN ETF	1,556	$112K	0.01%
1084	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	2,988	$112K	0.01%
1085	ALLYALLY FINL INC COM	2,848	$112K	0.01%
1086	EXPDEXPEDITORS INTL WASH INC COM	924	$112K	0.01%
1087	UCTTULTRA CLEAN HLDGS INC COM	2,215	$111K	0.01%
1088	ONON SEMICONDUCTOR CORP COM	1,605	$111K	0.01%
1089	SONOSONOS INC COM	7,691	$111K	0.01%
1090	OWLBLUE OWL CAPITAL INC COM CL A	6,217	$111K	0.01%
1091	STIPISHARES 0-5 YEAR TIPS BOND ETF	1,118	$111K	0.01%
1092	KFYKORN FERRY COM NEW	1,662	$111K	0.01%
1093	LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	2,461	$110K	0.01%
1094	KWEBKRANESHARES CSI CHINA INTERNET ETF	4,068	$110K	0.01%
1095	BNSBANK NOVA SCOTIA HALIFAX COM	2,425	$110K	0.01%
1096	MAAMID-AMER APT CMNTYS INC COM	778	$110K	0.01%
1097	ETRENTERGY CORP NEW COM	1,038	$110K	0.01%
1098	KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	7,336	$109K	0.01%
1099	OXY/WSOCCIDENTAL PETE CORP WT EXP 080327	2,671	$109K	0.01%
1100	TPRTAPESTRY INC COM	2,602	$109K	0.01%

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