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)

#	Stock	Shares	Value	% Portfolio
1	DISHDISH NETWORK CORPORATION CL A	71	$997K	0.39%
2	BCXBLACKROCK RES & COMMODITIES ST SHS	100	$997K	0.39%
3	STBAS & T BANCORP INC COM	29	$991K	0.38%
4	TSETRINSEO PLC SHS	43	$977K	0.38%
5	LSTRLANDSTAR SYS INC COM	6	$977K	0.38%
6	TMHCTAYLOR MORRISON HOME CORP COM	32	$971K	0.38%
7	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	23	$970K	0.38%
8	FSPFRANKLIN STR PPTYS CORP COM	355	$969K	0.38%
9	GTGOODYEAR TIRE & RUBR CO COM	95	$964K	0.37%
10	SNNSMITH & NEPHEW PLC SPDN ADR NEW	35	$941K	0.36%
11	RBLXROBLOX CORP CL A	33	$939K	0.36%
12	OLPXOLAPLEX HLDGS INC COM	180	$938K	0.36%
13	ACHOWENS & MINOR INC NEW COM	48	$937K	0.36%
14	—PROPHASE LABS INC COM	97	$934K	0.36%
15	PORPORTLAND GEN ELEC CO COM NEW	19	$931K	0.36%
16	DBXDROPBOX INC CL A	41	$918K	0.36%
17	LBRDKLIBERTY BROADBAND CORP COM SER C	12	$915K	0.35%
18	RCMTRCM TECHNOLOGIES INC COM NEW	74	$913K	0.35%
19	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	18	$912K	0.35%
20	CUBICUSTOMERS BANCORP INC COM	32	$907K	0.35%
21	PRGPROG HOLDINGS INC COM NPV	53	$895K	0.35%
22	ARESARES MANAGEMENT CORPORATION CL A COM STK	13	$890K	0.34%
23	TREXTREX CO INC COM	21	$889K	0.34%
24	NHINATIONAL HEALTH INVS INC COM	17	$888K	0.34%
25	NVTNVENT ELECTRIC PLC SHS	23	$885K	0.34%
26	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	44	$884K	0.34%
27	OXSQOXFORD SQUARE CAP CORP COM	283	$883K	0.34%
28	IWRISHARES RUSSELL MIDCAP ETF	13	$877K	0.34%
29	CNNECANNAE HLDGS INC COM	42	$867K	0.34%
30	SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF	29	$866K	0.34%
31	OLEDUNIVERSAL DISPLAY CORP COM	8	$864K	0.33%
32	TPDTEMPUR SEALY INTL INC COM	25	$858K	0.33%
33	CSVCARRIAGE SVCS INC COM	31	$854K	0.33%
34	NEOGNEOGEN CORP COM	56	$853K	0.33%
35	SPBSPECTRUM BRANDS HLDGS INC NEW COM	14	$853K	0.33%
36	WBSWEBSTER FINL CORP COM	18	$852K	0.33%
37	—DIVERSEY HLDGS LTD ORD SHS	200	$852K	0.33%
38	HOUSANYWHERE REAL ESTATE INC COM	133	$850K	0.33%
39	LPROOPEN LENDING CORP COM	125	$844K	0.33%
40	INSGEURINSEEGO CORP COM	1,000	$843K	0.33%
41	WWWWOLVERINE WORLD WIDE INC COM	77	$842K	0.33%
42	PINCPREMIER INC CL A	24	$840K	0.33%
43	HASIHANNON ARMSTRONG SUST INFR CAP COM	29	$840K	0.33%
44	MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	32	$839K	0.33%
45	EPREPR PPTYS COM SH BEN INT	22	$830K	0.32%
46	ARIAPOLLO COML REAL EST FIN INC COM	77	$829K	0.32%
47	VOXVANGUARD COMMUNICATION SERVICES ETF	10	$823K	0.32%
48	OFIXORTHOFIX MED INC COM	40	$821K	0.32%
49	WSRWHITESTONE REIT COM	85	$819K	0.32%
50	ULCCFRONTIER GROUP HLDGS INC COM	79	$811K	0.31%
51	PNFPPINNACLE FINL PARTNERS INC COM	11	$807K	0.31%
52	NFENEW FORTRESS ENERGY INC COM CL A	19	$806K	0.31%
53	WDFCWD 40 CO COM	5	$806K	0.31%
54	LBRTLIBERTY ENERGY INC COM CL A	49	$784K	0.30%
55	MINMFS INTER INCOME TR SH BEN INT	282	$778K	0.30%
56	FFBCFIRST FINL BANCORP OH COM	32	$775K	0.30%
57	ELSEQUITY LIFESTYLE PPTYS INC COM	12	$775K	0.30%
58	BLIUSDPHENOMEX INC COM	286	$766K	0.30%
59	BILLBILL HOLDINGS INC COM	7	$763K	0.30%
60	DKNGDRAFTKINGS INC NEW COM CL A	67	$763K	0.30%
61	WF2WINTRUST FINL CORP COM	9	$761K	0.29%
62	ARGXARGENX SE SPONSORED ADR	2	$758K	0.29%
63	INSPINSPIRE MED SYS INC COM	3	$756K	0.29%
64	WHDCACTUS INC CL A	15	$754K	0.29%
65	—MACATAWA BK CORP COM	68	$750K	0.29%
66	USDPROSHARES ULTRA SEMICONDUCTORS	45	$745K	0.29%
67	RNGRINGCENTRAL INC CL A	21	$743K	0.29%
68	G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR	12	$742K	0.29%
69	NWPXNORTHWEST PIPE CO COM	22	$741K	0.29%
70	AWRAMER STATES WTR CO COM	8	$740K	0.29%
71	NBEURNIOCORP DEVS LTD COM NEW	1,000	$740K	0.29%
72	BYNDBEYOND MEAT INC COM	60	$739K	0.29%
73	AMCXAMC NETWORKS INC CL A	47	$736K	0.29%
74	VISVANGUARD INDUSTRIALS ETF	4	$731K	0.28%
75	SONSONOCO PRODS CO COM	12	$729K	0.28%
76	ESRTEMPIRE ST RLTY TR INC CL A	108	$728K	0.28%
77	MDC1USDM D C HLDGS INC COM	23	$727K	0.28%
78	BOKFBOK FINL CORP COM NEW	7	$727K	0.28%
79	PBPROSPERITY BANCSHARES INC COM	10	$727K	0.28%
80	SPAQUSDFISKER INC CL A COM STK	100	$727K	0.28%
81	NETCLOUDFLARE INC CL A COM	16	$723K	0.28%
82	FMNBFARMERS NATIONAL BANC CORP COM	51	$720K	0.28%
83	ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	220	$719K	0.28%
84	UNITUNITI GROUP INC COM	130	$719K	0.28%
85	AROCARCHROCK INC COM	80	$718K	0.28%
86	ORANYORANGE SPONSORED ADR	72	$711K	0.28%
87	ROICUSDRETAIL OPPORTUNITY INVTS CORP COM	47	$706K	0.27%
88	ORGOORGANOGENESIS HLDGS INC COM	262	$705K	0.27%
89	VTWOVANGUARD RUSSELL 2000 ETF	10	$704K	0.27%
90	TRMKTRUSTMARK CORP COM	20	$698K	0.27%
91	VRNSVARONIS SYS INC COM	29	$694K	0.27%
92	SSS1EURLIFE STORAGE INC COM	7	$690K	0.27%
93	TWLOTWILIO INC CL A	14	$685K	0.27%
94	07WAMR COOPER GROUP INC COM	17	$682K	0.26%
95	IRMDIRADIMED CORP COM	24	$679K	0.26%
96	TOWNTOWNEBANK PORTSMOUTH VA COM	22	$678K	0.26%
97	CNACNA FINL CORP COM	16	$676K	0.26%
98	UCBUNITED CMNTY BKS BLAIRSVLE GA COM	20	$676K	0.26%
99	APPAPPLOVIN CORP COM CL A	64	$674K	0.26%
100	APLSAPELLIS PHARMACEUTICALS INC COM	13	$672K	0.26%

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