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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 |
|
DFUS |
Dimensional U S Equity Etf |
196 |
- |
$57.63 |
$1,430,000 |
25,126 |
0.09% |
128,000 |
0 |
0.003 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
331 |
- |
$59.76 |
$651,000 |
10,921 |
0.04% |
-1,000 |
0 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
423 |
- |
$302.56 |
$449,000 |
1,501 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTRE |
Caretrust Reit, Inc. |
512 |
- |
$25.47 |
$321,000 |
13,227 |
0.02% |
25,000 |
0 |
0.032 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
542 |
- |
$227.12 |
$300,000 |
1,186 |
0.02% |
42,000 |
0 |
0.013 |
Machine Tools & Acces... |
|
|
VSGX |
Vanguard Esg International ... |
561 |
- |
$0.00 |
$291,000 |
5,077 |
0.02% |
10,000 |
0 |
0.019 |
N/A |
|
|
BBDC |
Barings BDC Inc |
616 |
- |
$9.80 |
$244,000 |
26,458 |
0.01% |
17,000 |
0 |
0.044 |
Credit Services |
|
|
AFBI |
Affinity Bancshares, Inc. |
631 |
- |
$0.00 |
$234,000 |
14,227 |
0.01% |
7,000 |
0 |
0.03 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
651 |
- |
$0.00 |
$223,000 |
6,508 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
666 |
- |
$35.93 |
$209,000 |
6,341 |
0.01% |
8,000 |
0 |
0.154 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
675 |
- |
$12.02 |
$202,000 |
16,569 |
0.01% |
0 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
708 |
- |
$0.00 |
$186,000 |
8,841 |
0.01% |
3,000 |
0 |
0.027 |
N/A |
|
|
AZO |
Autozone Inc |
722 |
- |
$2,772.64 |
$177,000 |
56 |
0.01% |
32,000 |
0 |
0 |
Auto Parts Stores |
|
|
PSI |
Invesco Synamic Semiconduct... |
734 |
- |
$58.92 |
$171,000 |
3,000 |
0.01% |
22,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
739 |
- |
$42.85 |
$169,000 |
3,991 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDC |
Teradata Corp /de/ |
750 |
- |
$33.00 |
$165,000 |
4,308 |
0.01% |
-22,000 |
0 |
0 |
Data Storage Devices |
|
|
PNTG |
Pennant Group, Inc. |
764 |
- |
$0.00 |
$159,000 |
7,925 |
0.01% |
49,000 |
0 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
775 |
- |
$0.00 |
$156,000 |
3,100 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
786 |
- |
$0.00 |
$151,000 |
237 |
0.01% |
13,000 |
0 |
0.002 |
N/A |
|
|
FLS |
Flowserve Corp |
808 |
- |
$49.98 |
$143,000 |
3,107 |
0.01% |
15,000 |
0 |
0 |
Diversified Machinery |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
807 |
- |
$0.00 |
$143,000 |
4,000 |
0.01% |
9,000 |
0 |
0.075 |
N/A |
|
|
BUSE |
First Busey Corp |
817 |
- |
$23.32 |
$141,000 |
6,001 |
0.01% |
-8,000 |
0 |
0.082 |
Domestic Regional Banks |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
833 |
- |
$0.00 |
$136,000 |
5,000 |
0.01% |
6,000 |
0 |
0.058 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
846 |
- |
$0.00 |
$131,000 |
3,750 |
0.01% |
5,000 |
0 |
0.047 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
850 |
- |
$0.00 |
$130,000 |
2,814 |
0.01% |
-2,000 |
0 |
0.039 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
859 |
- |
$118.42 |
$126,000 |
1,049 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SVRA |
Savara Inc |
865 |
- |
$4.33 |
$125,000 |
25,782 |
0.01% |
4,000 |
0 |
0 |
Biotechnology |
|
|
DFAX |
Dimensional Funds plc - Wor... |
870 |
- |
$26.06 |
$122,000 |
4,811 |
0.01% |
5,000 |
0 |
0.038 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
886 |
- |
$172.41 |
$117,000 |
676 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OSIS |
OSI Systems Inc |
901 |
- |
$140.03 |
$113,000 |
804 |
0.01% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
900 |
- |
$0.00 |
$113,000 |
862 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
926 |
- |
$40.06 |
$104,000 |
2,530 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
930 |
- |
$0.00 |
$102,000 |
6,000 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COUR |
Coursera, Inc. |
931 |
- |
$0.00 |
$101,000 |
7,294 |
0.01% |
-40,000 |
0 |
0.059 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
947 |
- |
$7.85 |
$97,000 |
13,049 |
0.01% |
-17,000 |
0 |
0.012 |
Medical Appliances & ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
963 |
- |
$104.47 |
$93,000 |
862 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
985 |
- |
$55.01 |
$86,000 |
1,552 |
0.01% |
3,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
1002 |
- |
$111.00 |
$82,000 |
814 |
0% |
0 |
0 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1011 |
- |
$18.96 |
$81,000 |
5,182 |
0% |
6,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FNDX |
Schwab Fundamental US Large... |
1018 |
- |
$67.06 |
$80,000 |
1,187 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
1017 |
- |
$0.00 |
$80,000 |
1,420 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
1023 |
- |
$35.95 |
$79,000 |
2,363 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
1029 |
- |
$18.50 |
$78,000 |
4,486 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RIGS |
Riverfront Strategic Income... |
1048 |
- |
$22.77 |
$74,000 |
3,250 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
1058 |
- |
$15.72 |
$70,000 |
10,300 |
0% |
-2,000 |
0 |
0.182 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
1079 |
- |
$71.83 |
$67,000 |
932 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PMO |
Putnam Municipal Opportunit... |
1081 |
- |
$10.09 |
$67,000 |
6,638 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AIRG |
Airgain Inc |
1082 |
- |
$5.30 |
$66,000 |
12,277 |
0% |
22,000 |
0 |
0.126 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
1093 |
- |
$23.64 |
$63,000 |
2,794 |
0% |
1,000 |
0 |
0.05 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
1097 |
- |
$0.00 |
$62,000 |
1,172 |
0% |
8,000 |
0 |
0.022 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
1107 |
- |
$40.66 |
$61,000 |
1,498 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ESGN |
Columbia Sustainable Intern... |
1105 |
- |
$0.00 |
$61,000 |
2,000 |
0% |
4,000 |
0 |
0.04 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1114 |
- |
$25.42 |
$60,000 |
2,360 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIFE |
aTyr Pharma Inc |
1122 |
- |
$0.37 |
$58,000 |
30,323 |
0% |
15,000 |
0 |
0.118 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
1138 |
- |
$0.00 |
$56,000 |
1,704 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
NRT |
North European Oil Royalty ... |
1148 |
- |
$7.09 |
$55,000 |
8,600 |
0% |
5,000 |
0 |
0 |
Diversified Investments |
|
|
RAVI |
Flexshares Ready Access Var... |
1160 |
- |
$75.37 |
$53,000 |
705 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
1157 |
- |
$77.52 |
$53,000 |
644 |
0% |
4,000 |
0 |
0.053 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
1172 |
- |
$302.27 |
$52,000 |
155 |
0% |
9,000 |
0 |
0 |
Metal Fabrication |
|
|
VGK |
Vanguard European Stock VIPERS |
1173 |
- |
$69.50 |
$52,000 |
768 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
1170 |
- |
$36.99 |
$52,000 |
1,347 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
EBMT |
Eagle Bancorp /mt/ |
1176 |
- |
$13.09 |
$51,000 |
4,000 |
0% |
-12,000 |
0 |
0 |
Savings & Loans |
|
|
VSH |
Vishay Intertechnology Inc |
1181 |
- |
$21.42 |
$51,000 |
2,281 |
0% |
-4,000 |
0 |
0 |
Diversified Electronics |
|
|
VTES |
Vanguard Short-term Tax-exe... |
1187 |
- |
$0.00 |
$50,000 |
500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
1189 |
- |
$1,182.61 |
$49,000 |
41 |
0% |
0 |
0 |
0.01 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
1200 |
- |
$23.47 |
$48,000 |
2,025 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
1202 |
- |
$7,457.73 |
$48,000 |
6 |
0% |
6,000 |
0 |
0 |
Residential Construct... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1208 |
- |
$378.33 |
$47,000 |
88 |
0% |
4,000 |
0 |
0 |
Personal Services |
|
|
WSM |
Williams Sonoma Inc |
1209 |
- |
$279.93 |
$47,000 |
148 |
0% |
17,000 |
0 |
0 |
Home Furnishing Stores |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1229 |
- |
$1,178.00 |
$44,000 |
36 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
1233 |
- |
$65.69 |
$43,000 |
652 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
1230 |
- |
$91.38 |
$43,000 |
506 |
0% |
5,000 |
0 |
0.021 |
Rental & Leasing Serv... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
1243 |
- |
$0.00 |
$42,000 |
921 |
0% |
0 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
1242 |
- |
$88.59 |
$42,000 |
485 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
1239 |
- |
$36.69 |
$42,000 |
1,096 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
1249 |
- |
$71.21 |
$41,000 |
563 |
0% |
2,000 |
0 |
0 |
Personal Services |
|
|
GL |
Globe Life Inc |
1244 |
- |
$85.60 |
$41,000 |
356 |
0% |
-2,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
1255 |
- |
$154.75 |
$40,000 |
256 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MRDB |
Mariadb Plc |
1260 |
- |
$0.00 |
$39,000 |
79,857 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
1267 |
- |
$38.58 |
$38,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
1278 |
- |
$90.05 |
$37,000 |
417 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
1294 |
- |
$47.67 |
$36,000 |
752 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
1290 |
- |
$68.06 |
$36,000 |
514 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
FLQH |
Franklin Libertyq Internati... |
1287 |
- |
$0.00 |
$36,000 |
1,117 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
1300 |
- |
$71.19 |
$35,000 |
441 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
1301 |
- |
$8.53 |
$35,000 |
4,000 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
1305 |
- |
$11.49 |
$34,000 |
2,831 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1324 |
- |
$67.53 |
$33,000 |
468 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
1330 |
- |
$23.06 |
$32,000 |
1,365 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWRG |
First Watch Restaurant Grou... |
1328 |
- |
$0.00 |
$32,000 |
1,256 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1326 |
- |
$15.82 |
$32,000 |
1,744 |
0% |
-23,000 |
0 |
0.01 |
Biotechnology |
|
|
TXRH |
Texas Roadhouse Inc |
1350 |
- |
$167.20 |
$31,000 |
199 |
0% |
7,000 |
0 |
0 |
Restaurants |
|
|
IETC |
Ishares Evolved Us Technolo... |
1356 |
- |
$0.00 |
$30,000 |
420 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
1355 |
- |
$61.84 |
$30,000 |
470 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZIP |
Ziprecruiter, Inc. |
1373 |
- |
$9.93 |
$29,000 |
2,554 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
1367 |
- |
$104.81 |
$29,000 |
269 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
1368 |
- |
$0.00 |
$29,000 |
281 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRA |
Market Vectors Israel |
1385 |
- |
$36.43 |
$28,000 |
750 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
1376 |
- |
$0.00 |
$28,000 |
391 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
1383 |
- |
$5.99 |
$28,000 |
4,710 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
