Farther Finance Advisors, LLC Q2 2023 Filing

Filed September 12, 2023

Portfolio Value

$258.1M

Holdings

2,202

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,202 positions)

StockValue
ARBKARGO BLOCKCHAIN PLC ADS
$432K
LPLALPL FINL HLDGS INC COM
$432K
ABEVAMBEV SA SPONSORED ADR
$430K
VICRVICOR CORP COM
$430K
CSWCCAPITAL SOUTHWEST CORP COM
$428K
UAUNDER ARMOUR INC CL C
$428K
ADCAGREE RLTY CORP COM
$426K
CDLXCARDLYTICS INC COM
$422K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$422K
MLKNMILLERKNOLL INC COM
$420K
LEVBUSDCBDMD INC COM NEW
$414K
NAPA1USDDUCKHORN PORTFOLIO INC COM
$414K
CAKECHEESECAKE FACTORY INC COM
$412K
YOUCLEAR SECURE INC COM CL A
$411K
HMNHORACE MANN EDUCATORS CORP NEW COM
$411K
ITTITT INC COM
$406K
XPERXPERI INC COMMON STOCK
$405K
APOGAPOGEE ENTERPRISES INC COM
$400K
UAAUNDER ARMOUR INC CL A
$396K
LUMINAR TECHNOLOGIES INC COM CL A
$396K
UEURBAN EDGE PPTYS COM
$395K
KRTXKARUNA THERAPEUTICS INC COM
$393K
BCSBARCLAYS PLC ADR
$390K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$390K
WTWISDOMTREE INC COM
$387K
LPSNUSDLIVEPERSON INC COM
$385K
UFCSUNITED FIRE GROUP INC COM
$383K
PSOPEARSON PLC SPONSORED ADR
$383K
CRONCRONOS GROUP INC COM
$381K
IM8NINSMED INC COM PAR USD.01
$380K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$378K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$377K
GFSGLOBALFOUNDRIES INC ORDINARY SHARES
$377K
BROADMARK RLTY CAP INC COM
$370K
PACKRANPAK HOLDINGS CORP COM CL A
$369K
OVEROVERSTOCK COM INC DEL COM
$368K
MNDYMONDAY COM LTD SHS
$366K
UBSIUNITED BANKSHARES INC WEST VA COM
$364K
SLGNSILGAN HLDGS INC COM
$363K
JBLUJETBLUE AWYS CORP COM
$363K
EAFEURGRAFTECH INTL LTD COM
$362K
TCBITEXAS CAP BANCSHARES INC COM
$362K
XHBSPDR S&P HOMEBUILDERS ETF
$362K
BLMNBLOOMIN BRANDS INC COM
$362K
WEAWESTERN ALLIANCE BANCORP COM
$357K
VCYTVERACYTE INC COM
$356K
SONO GROUP N V COM
$355K
NEOVVOLTA INC COM CL A
$355K
CTSCTS CORP COM
$355K
ATEXANTERIX INC COM
$354K
ZZILLOW GROUP INC CL C CAP STK
$354K
FATEFATE THERAPEUTICS INC COM
$353K
S76STORE CAP CORP COM
$353K
MOG/AMOOG INC CL A
$351K
SAFESAFEHOLD INC COM
$351K
PRFTUSDPERFICIENT INC COM
$349K
GDOTGREEN DOT CORP CL A
$348K
LF2PACIFIC PREMIER BANCORP COM
$347K
FLOFLOWERS FOODS INC COM
$345K
OSWONESPAWORLD HOLDINGS LIMITED COM
$345K
SMTCSEMTECH CORP COM
$344K
JT5MUELLER WTR PRODS INC COM SER A
$344K
SYU1SYNOVUS FINL CORP COM NEW
$338K
COMPCOMPASS INC CL A
$338K
INDBINDEPENDENT BK CORP MASS COM
$338K
BBBLACKBERRY LTD COM
$336K
ATHERSYS INC NEW COM NEW
$336K
ONLORION OFFICE REIT INC COM
$333K
THE REAL GOOD FOOD COMPANY INC COM CL A
$332K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$332K
ESLTELBIT SYS LTD ORD
$328K
6PMPARAMOUNT GROUP INC COM
$327K
RDFNREDFIN CORP COM
$326K
TRIPTRIPADVISOR INC COM
$324K
IXORIX CORP SPONSORED ADR
$322K
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND
$321K
DCHAMERICAN AXLE & MFG HLDGS INC COM
$321K
ARLINGTON ASSET INVST CORP CL A NEW
$321K
OZKBANK OZK LITTLE ROCK ARK COM
$320K
INNSUMMIT HOTEL PPTYS INC COM
$318K
ARNC1EURARCONIC CORPORATION COM
$317K
SPOTSPOTIFY TECHNOLOGY S A SHS
$316K
STLASTELLANTIS N.V SHS
$312K
DBDEUTSCHE BANK A G NAMEN AKT
$311K
WOWWIDEOPENWEST INC COM
$310K
GSHDGOOSEHEAD INS INC COM CL A
$309K
IASINTEGRAL AD SCIENCE HLDNG CORP COM
$308K
SUNLIGHT FINANCIAL HOLDINGS COM
$307K
DTDYNATRACE INC COM NEW
$306K
SITMSITIME CORP COM
$305K
TG7TRIUMPH GROUP INC NEW COM
$305K
OPRTOPORTUN FINL CORP COM
$303K
TPBTURNING PT BRANDS INC COM
$303K
PRSUVIAD CORP COM
$293K
AHHARMADA HOFFLER PPTYS INC COM
$288K
NSTGEURNANOSTRING TECHNOLOGIES INC COM
$287K
TRUPTRUPANION INC COM
$285K
ARWRARROWHEAD PHARMACEUTICALS INC COM
$284K
PRIPRIMERICA INC COM
$284K
KROKRONOS WORLDWIDE INC COM
$282K
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