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| Name: |
Farther Finance Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LDEM |
Ishares Esg Msci Em Leaders... |
3348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-1,000 |
0 |
N/A |
|
|
CYB |
WisdomTree Dreyfus Chinese ... |
3166 |
Closed |
$24.27 |
$0 |
0 |
0% |
-5,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
3300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-11,527 |
0 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
3124 |
Closed |
$42.26 |
$0 |
0 |
0% |
-15,000 |
-423 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
3259 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
3333 |
Closed |
$2.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
3360 |
Closed |
$7.54 |
$0 |
0 |
0% |
0 |
-28 |
0 |
Domestic Regional Banks |
|
|
ATVI |
Activision Blizzard Inc |
3003 |
Closed |
$94.42 |
$0 |
0 |
0% |
-143,000 |
-1,524 |
0 |
Multimedia & Graphics... |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
3172 |
Closed |
$20.18 |
$0 |
0 |
0% |
-6,000 |
-408 |
0 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
3307 |
Closed |
$4.97 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
JAGX |
Jaguar Health Inc |
3339 |
Closed |
$0.08 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
3159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-837 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
3289 |
Closed |
$61.05 |
$0 |
0 |
0% |
-46,000 |
-895 |
0 |
Closed - End Fund - Debt |
|
|
TWNK |
Hostess Brands Inc |
3082 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
N/A |
|
|
EMMA |
Emmaus Life Sciences, Inc |
3225 |
Closed |
$1.17 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Business Services |
|
|
MIDD |
Middleby Corp |
3324 |
Closed |
$138.09 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Diversified Machinery |
|
|
NATI |
National Instruments Corp |
3346 |
Closed |
$59.98 |
$0 |
0 |
0% |
-5,000 |
-85 |
0 |
Technical & System So... |
|
|
WHF |
Whitehorse Finance, Inc. |
3165 |
Closed |
$12.75 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
3299 |
Closed |
$23.49 |
$0 |
0 |
0% |
-337,000 |
-14,354 |
0 |
N/A |
|
|
GALT |
Galectin Therapeutics Inc |
3119 |
Closed |
$3.03 |
$0 |
0 |
0% |
-1,000 |
-350 |
0 |
Drugs - Generic |
|
|
TWMJF |
Canopy Growth Corporation |
3258 |
Closed |
$0.52 |
$0 |
0 |
0% |
-4,000 |
-5,649 |
0 |
N/A |
|
|
MOVE |
Movano Inc. |
3332 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-359 |
0 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
3359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
N/A |
|
|
CTRM |
Castor Maritime Inc |
3002 |
Closed |
$3.60 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
NURE |
Nushares Short Term Reit Etf |
3171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-328 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
3305 |
Closed |
$28.30 |
$0 |
0 |
0% |
-120,000 |
-1,041 |
0 |
Drug Manufacturers - ... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
3338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
3158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-9,248 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
3286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
BRQS |
Borqs Technologies, Inc |
3072 |
Closed |
$0.09 |
$0 |
0 |
0% |
0 |
-63 |
0 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
3212 |
Closed |
$2.67 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
3319 |
Closed |
$3.69 |
$0 |
0 |
0% |
0 |
-110 |
0 |
Investment Brokerage ... |
|
|
SMP |
Standard Motor Products Inc |
3345 |
Closed |
$32.13 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Auto Parts |
|
|
MMU |
Western Asset Managed Munic... |
3164 |
Closed |
$10.20 |
$0 |
0 |
0% |
-13,000 |
-1,511 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
3298 |
Closed |
$21.19 |
$0 |
0 |
0% |
-269,000 |
-12,667 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
3116 |
Closed |
$18.18 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Internet Software & S... |
|
|
AFCG |
Afc Gamma, Inc. |
3257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
N/A |
|
|
BKF |
iShares MSCI BRIC Index |
3331 |
Closed |
$36.39 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TBLT |
Toughbuilt Industries, Inc |
3353 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
2985 |
Closed |
$12.76 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
3170 |
Closed |
$12.04 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
HIMX |
Himax Technologies Inc |
3304 |
Closed |
$5.86 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
Semiconductor - Speci... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
3157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-1,312 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
3277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
3337 |
Closed |
$50.35 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
3051 |
Closed |
$23.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
3189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
3318 |
Closed |
$29.99 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Property & Casualty I... |
|
|
PSLV |
Sprott Physical Silver Trus... |
3344 |
Closed |
$9.53 |
$0 |
0 |
0% |
-4,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
3163 |
Closed |
$142.48 |
$0 |
0 |
0% |
-34,000 |
-206 |
0 |
Technical & System So... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
3294 |
Closed |
$99.89 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
|
PSEC |
Prospect Capital Corp |
3103 |
Closed |
$5.47 |
$0 |
0 |
0% |
-24,000 |
-4,000 |
0 |
Asset Management |
|
|
ESGR |
Enstar Group |
3254 |
Closed |
$308.77 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Diversified Investments |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
3330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-843 |
0 |
N/A |
|
|
TORO |
Toro Corp |
3352 |
Closed |
$4.57 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
EXT |
WisdomTree Trust |
3169 |
Closed |
$50.79 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
3303 |
Closed |
$1.18 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
3156 |
Closed |
$25.33 |
$0 |
0 |
0% |
-86,000 |
-3,375 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
3268 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
3336 |
Closed |
$28.57 |
$0 |
0 |
0% |
-22,000 |
-822 |
0 |
N/A |
|
|
TRTN |
Triton International Ltd |
3368 |
Closed |
$79.55 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
ASPY |
Asymshares Asymmetric S&p 5... |
3037 |
Closed |
$25.46 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
3180 |
Closed |
$28.02 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
3317 |
Closed |
$7.95 |
$0 |
0 |
0% |
-3,000 |
-518 |
0 |
General Building Mate... |
|
|
IWTR |
Ishares Msci Water Manageme... |
3342 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3162 |
Closed |
$169.99 |
$0 |
0 |
0% |
-7,000 |
-39 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
3293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
N/A |
|
|
GRP.U |
Granite Reit |
3085 |
Closed |
$52.06 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Property Management |
|
|
BRDS |
Bird Global Ord Shs Class A |
3253 |
Closed |
$0.02 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CCF |
Chase Corp |
3328 |
Closed |
$127.49 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Paper & Paper Products |
|
|
RGF |
Real Good Food Company, Inc. |
3351 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
3168 |
Closed |
$62.48 |
$0 |
0 |
0% |
-29,000 |
-496 |
0 |
Closed - End Fund - E... |
|
|
IOSP |
Innospec Inc |
3302 |
Closed |
$131.22 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Specialty Chemicals |
|
|
ZOM |
Zomedica Corp |
3146 |
Closed |
$0.10 |
$0 |
0 |
0% |
0 |
-1,008 |
0 |
N/A |
|
|
EFRA |
Ishares Environmental Infra... |
3261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
3335 |
Closed |
$41.50 |
$0 |
0 |
0% |
-4,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
VIACA |
Viacomcbs Class A |
3362 |
Closed |
$22.31 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Entertainment - Diver... |
|
|
VTHR |
Vangard Russell 3000 |
3028 |
Closed |
$231.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AIEQ |
Amplify Ai Powered Equity ETF |
3179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-281 |
0 |
N/A |
|
|
BRLT |
Brilliant Earth Group, Inc. |
3316 |
Closed |
$2.69 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
3341 |
Closed |
$80.07 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
3161 |
Closed |
$24.32 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3292 |
Closed |
$88.66 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Independent Oil & Gas |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
3084 |
Closed |
$15.91 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
N/A |
|
|
ATHX |
Athersys Inc (New) |
3249 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
Diversified Investments |
|
|
CIG |
Compania Energetica de Mina... |
3327 |
Closed |
$2.47 |
$0 |
0 |
0% |
0 |
-192 |
0 |
Foreign Utilities |
|
|
UNF |
Unifirst Corp |
3350 |
Closed |
$166.20 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Business Services |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
3167 |
Closed |
$18.72 |
$0 |
0 |
0% |
-20,000 |
-1,109 |
0 |
Closed - End Fund - Debt |
|
|
IKNA |
Ikena Oncology, Inc. |
3301 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
3140 |
Closed |
$5.38 |
$0 |
0 |
0% |
0 |
-66 |
0 |
Property Management |
|
|
IRS |
IRSA Inversiones Representa... |
3260 |
Closed |
$5.76 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Real Estate Development |
|
|
SGEN |
Seagen Inc |
3334 |
Closed |
$228.74 |
$0 |
0 |
0% |
-31,000 |
-146 |
0 |
Biotechnology |
|
|
PZZA |
Papa Johns International Inc |
3361 |
Closed |
$53.32 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Restaurants |
|
|
MSEX |
Middlesex Water Co |
3022 |
Closed |
$57.88 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
Water Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
3173 |
Closed |
$262.19 |
$0 |
0 |
0% |
-130,000 |
-554 |
0 |
Closed - End Fund - E... |
|
|
LIDR |
Aeye Class A |
3309 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-854 |
0 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
3340 |
Closed |
$25.06 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
3160 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
3291 |
Closed |
$0.57 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
GNUS |
Genius Brands International |
3083 |
Closed |
$1.08 |
$0 |
0 |
0% |
0 |
-111 |
0 |
Music & Video Stores |
|
