Farther Finance Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$636.9M
Holdings
2,628
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,628 positions)
| Stock | Value |
|---|---|
AIRAAR CORP COM | $298K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $298K |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $298K |
FOXFFOX FACTORY HLDG CORP COM | $297K |
ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | $296K |
CFLTCONFLUENT INC CLASS A COM | $296K |
BKUBANKUNITED INC COM | $295K |
DENEURDENBURY INC COM | $294K |
TKRTIMKEN CO COM | $294K |
VVVVALVOLINE INC COM | $290K |
NVV1NOVAVAX INC COM NEW | $290K |
PRFTUSDPERFICIENT INC COM | $289K |
FSLYFASTLY INC CL A | $288K |
ANABANAPTYSBIO INC COM | $287K |
YOUCLEAR SECURE INC COM CL A | $286K |
HANHAWAIIAN HOLDINGS INC COM | $285K |
HEHAWAIIAN ELEC INDUSTRIES COM | $283K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $283K |
NOGNORTHERN OIL & GAS INC COM | $282K |
DVDOUBLEVERIFY HLDGS INC COM | $280K |
GMEGAMESTOP CORP NEW CL A | $280K |
SYU1SYNOVUS FINL CORP COM NEW | $278K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $277K |
CRBGCOREBRIDGE FINL INC COM | $277K |
BLBLACKLINE INC COM | $277K |
NVCRNOVOCURE LTD ORD SHS | $275K |
BMRCBANK MARIN BANCORP COM | $274K |
UHALU HAUL HOLDING COMPANY COM | $273K |
DMLDENISON MINES CORP COM | $271K |
SMPSTANDARD MTR PRODS INC COM | $269K |
UAAUNDER ARMOUR INC CL A | $267K |
—TARO PHARMACEUTICAL INDS LTD SHS | $264K |
SHOCSTRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF | $260K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $260K |
WOWWIDEOPENWEST INC COM | $260K |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $257K |
ONEWONEWATER MARINE INC CL A COM | $256K |
AHHARMADA HOFFLER PPTYS INC COM | $256K |
HCCWARRIOR MET COAL INC COM | $255K |
INNSUMMIT HOTEL PPTYS INC COM | $255K |
PLMRPALOMAR HLDGS INC COM | $254K |
ALTREURALTAIR ENGR INC COM CL A | $250K |
GIIIG III APPAREL GROUP LTD COM | $249K |
4DHDANA INC COM | $249K |
BOHBANK HAWAII CORP COM | $248K |
UBSIUNITED BANKSHARES INC WEST VA COM | $248K |
—STRIVE 500 ETF | $247K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $247K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $244K |
RCSPIMCO STRATEGIC INCOME FD COM | $244K |
HLHECLA MNG CO COM | $242K |
PENPENUMBRA INC COM | $242K |
PLTKPLAYTIKA HLDG CORP COM | $241K |
MYGNMYRIAD GENETICS INC COM | $241K |
ONLORION OFFICE REIT INC COM | $240K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $237K |
CNDTCONDUENT INC COM | $237K |
EGBNEAGLE BANCORP INC MD COM | $236K |
TBPHTHERAVANCE BIOPHARMA INC COM | $233K |
VBTXVERITEX HLDGS INC COM | $233K |
NXENEXGEN ENERGY LTD COM | $231K |
FIGSFIGS INC CL A | $230K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $229K |
HPPHudson Pacific Properties | $226K |
TG7TRIUMPH GROUP INC NEW COM | $222K |
PACWUSDPACWEST BANCORP DEL COM | $221K |
FOURSHIFT4 PMTS INC CL A | $221K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $218K |
MTUSTIMKENSTEEL CORPORATION COM | $217K |
—IKENA ONCOLOGY INC COM | $217K |
—HUT 8 MNG CORP COM | $217K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $212K |
CWENCLEARWAY ENERGY INC CL C | $212K |
WHWYNDHAM HOTELS & RESORTS INC COM | $209K |
YELPYELP INC CL A | $208K |
MG1MGE ENERGY INC COM | $206K |
FULFULLER H B CO COM | $206K |
TWKSEURTHOUGHTWORKS HOLDING INC COM | $204K |
MDPEDIATRIX MEDICAL GROUP INC COM | $203K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $201K |
ALEXALEXANDER & BALDWIN INC NEW COM | $201K |
FLOFLOWERS FOODS INC COM | $200K |
OCGNOCUGEN INC COM | $200K |
STHOSTAR HLDGS SHS BEN INT | $200K |
OFIXORTHOFIX MED INC COM | $193K |
ENRENERGIZER HLDGS INC NEW COM | $192K |
STELSTELLAR BANCORP INC COM | $192K |
VTHRVANGUARD RUSSELL 3000 ETF | $191K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $191K |
AEVAAEVA TECHNOLOGIES INC COM | $191K |
AYXEURALTERYX INC COM CL A | $188K |
VMEO*VIMEO INC COMMON STOCK | $184K |
ASANASANA INC CL A | $183K |
TRIPTRIPADVISOR INC COM | $182K |
RUNRUSH ENTERPRISES INC CL B | $181K |
—ARGO GROUP INTL HLDGS LTD COM | $179K |
LIDRAEYE INC CL A COM | $179K |
ZUOUSDZUORA INC COM CL A | $173K |
—ATHERSYS INC NEW COM NEW | $173K |
TSETRINSEO PLC SHS | $172K |