13F-HR filed by Values First Advisors, Inc.
Values First Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 401 holding rows worth $157,031,627.
- Accession
- 0001398344-23-009746
- Filer
- CIK 1913608
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 401 entries on the cover page, a total value of $157,031,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,031,627 with VALUE read as dollars as filed, 13F file number 028-22366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 103,691 | $10,291,332 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 89,227 | $9,859,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 64,841 | $6,458,820 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 89,402 | $4,434,321 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,731 | $3,672,253 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,326 | $2,992,878 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,151 | $2,578,305 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,915 | $2,436,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,448 | $2,383,389 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,383 | $2,377,270 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,217 | $2,349,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,601 | $2,260,473 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,587 | $2,090,981 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,901 | $2,081,355 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,395 | $2,076,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,396 | $2,034,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,258 | $2,020,621 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,856 | $1,941,813 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,684 | $1,869,140 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,376 | $1,819,425 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,765 | $1,807,098 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,259 | $1,780,336 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 381,426 | $1,727,860 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,218 | $1,727,454 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,973 | $1,678,412 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,327 | $1,663,298 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 70,052 | $1,639,923 | dollars as filed | |
| TANGER INC | 875465106 | COM | 81,988 | $1,609,419 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,381 | $1,592,336 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,351 | $1,496,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,785 | $1,456,106 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,881 | $1,322,772 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,695 | $1,312,805 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,260 | $1,309,313 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,411 | $1,284,344 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,836 | $1,280,185 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,487 | $1,248,214 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,742 | $1,208,462 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 759 | $1,160,767 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,048 | $1,160,204 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,242 | $1,148,470 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,228 | $1,142,285 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,184 | $1,092,186 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,713 | $1,010,849 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,780 | $942,956 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,820 | $936,046 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,175 | $932,506 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,530 | $919,526 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,185 | $918,315 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,757 | $896,477 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,053 | $876,741 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,703 | $864,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,301 | $860,094 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,093 | $810,384 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,020 | $806,210 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,457 | $805,904 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,404 | $793,903 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 28,190 | $785,512 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,292 | $779,514 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,883 | $770,784 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,840 | $768,120 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,126 | $748,423 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,914 | $737,832 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,636 | $736,271 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,625 | $710,695 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,815 | $702,277 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,340 | $702,272 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,522 | $688,374 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,226 | $685,025 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,306 | $669,657 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,059 | $665,080 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,216 | $663,977 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,097 | $645,641 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,518 | $645,441 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,115 | $590,939 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,073 | $589,535 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,738 | $584,579 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,094 | $580,266 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,771 | $556,774 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,815 | $550,698 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 795 | $541,431 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,886 | $538,901 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,509 | $538,198 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,502 | $517,580 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 382,900 | $516,915 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,621 | $514,077 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,400 | $504,331 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,761 | $503,436 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,241 | $498,420 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,593 | $496,058 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,579 | $480,034 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,555 | $474,747 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,791 | $472,448 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 48,740 | $470,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,833 | $468,236 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,717 | $450,511 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,077 | $450,172 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,673 | $449,353 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,117 | $445,254 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,322 | $443,208 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,526 | $412,117 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,062 | $401,802 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,069 | $395,685 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,357 | $389,029 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,848 | $383,645 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100,314 | $381,192 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,132 | $374,961 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 246,529 | $374,724 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,881 | $367,914 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,275 | $361,995 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,851 | $358,211 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,884 | $354,881 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,730 | $330,944 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,899 | $316,113 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,964 | $304,706 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,250 | $303,149 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,589 | $302,590 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,300 | $300,415 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,236 | $294,619 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,990 | $288,002 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 736 | $284,299 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,167 | $282,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,231 | $276,791 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,514 | $272,981 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,937 | $266,002 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,011 | $259,488 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,201 | $252,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 615 | $245,367 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,989 | $235,680 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,767 | $234,506 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,101 | $225,445 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,066 | $224,724 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,486 | $218,460 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,497 | $204,102 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,624 | $202,637 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,018 | $202,611 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,289 | $202,025 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,692 | $196,370 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,999 | $195,778 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,970 | $194,342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,303 | $191,057 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,302 | $190,757 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 35,423 | $187,743 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,358 | $184,997 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,096 | $178,193 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,019 | $171,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,044 | $170,372 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,312 | $167,135 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,186 | $163,853 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 33,213 | $156,100 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,864 | $151,859 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 684 | $148,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,419 | $146,569 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,826 | $139,136 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,636 | $131,344 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,272 | $126,074 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,498 | $125,180 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,627 | $122,665 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,618 | $117,786 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,895 | $116,976 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 496 | $116,116 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,451 | $115,679 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 933 | $115,675 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,776 | $110,404 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,274 | $110,221 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,962 | $107,985 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,082 | $106,177 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,657 | $100,960 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 52,896 | $99,445 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 53,011 | $92,239 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,587 | $79,981 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,844 | $78,489 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,138 | $78,210 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,217 | $78,026 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,045 | $76,433 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,196 | $70,053 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 8,112 | $69,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314 | $66,549 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,047 | $66,413 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,701 | $63,394 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 556 | $60,733 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,489 | $59,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 579 | $58,617 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,594 | $56,984 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,320 | $56,606 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,390 | $55,336 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,902 | $54,772 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,412 | $52,505 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,392 | $50,869 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,733 | $50,851 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 49,487 | $50,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 926 | $48,974 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,581 | $48,565 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 26,682 | $46,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,104 | $46,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 300 | $46,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,061 | $45,215 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,387 | $44,592 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,334 | $44,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 658 | $44,032 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,419 | $43,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 436 | $42,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 991 | $42,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 486 | $40,642 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,668 | $39,171 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 354 | $30,224 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,149 | $28,467 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 40,587 | $26,706 | dollars as filed | |
| General Electric Company | 369604301 | COM | 267 | $25,525 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 254 | $25,497 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 13,019 | $25,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 602 | $23,406 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 139 | $20,946 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 400 | $20,032 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 16,173 | $19,893 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,942 | $18,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 521 | $10,033 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 311 | $9,665 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 317 | $8,822 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 115 | $8,351 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $7,323 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89 | $7,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84 | $6,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70 | $6,867 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31 | $5,589 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 104 | $5,337 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $4,707 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $4,494 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $4,463 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52 | $4,292 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $4,237 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 60 | $4,110 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24 | $4,106 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 115 | $4,069 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57 | $4,040 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $3,877 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22 | $3,864 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 298 | $3,700 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $3,699 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $3,686 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34 | $3,672 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $3,668 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 41 | $3,618 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,589 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 19 | $3,556 | dollars as filed | |
| CTS CORP | 126501105 | COM | 72 | $3,537 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47 | $3,518 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $3,501 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47 | $3,455 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80 | $3,399 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54 | $3,376 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,363 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 172 | $3,354 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $3,330 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $3,318 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42 | $3,310 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36 | $3,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,259 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,244 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17 | $3,220 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 74 | $3,214 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $3,212 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19 | $3,209 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 119 | $3,205 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60 | $3,187 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,181 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $3,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $3,096 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 57 | $3,061 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 37 | $3,042 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $3,008 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43 | $2,977 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11 | $2,976 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61 | $2,962 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52 | $2,939 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44 | $2,933 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $2,921 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77 | $2,893 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22 | $2,874 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23 | $2,843 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $2,755 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 43 | $2,728 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $2,725 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $2,716 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 38 | $2,714 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,714 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $2,714 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28 | $2,701 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $2,688 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46 | $2,687 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,678 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 98 | $2,677 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 61 | $2,659 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42 | $2,641 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,625 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81 | $2,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48 | $2,587 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $2,584 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59 | $2,580 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75 | $2,549 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,511 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,501 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,465 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,464 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27 | $2,431 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34 | $2,419 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39 | $2,405 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57 | $2,377 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94 | $2,313 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 49 | $2,295 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66 | $2,268 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36 | $2,250 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 74 | $2,242 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61 | $2,202 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,166 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 67 | $2,144 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $2,135 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41 | $2,127 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 116 | $2,078 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35 | $2,023 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,020 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $1,999 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 180 | $1,992 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 42 | $1,958 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,933 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $1,871 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 46 | $1,844 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121 | $1,825 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 119 | $1,804 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 68 | $1,754 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15 | $1,509 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,247 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 911 | $992 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 236 | $625 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36 | $291 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13 | $288 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $211 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6 | $168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $160 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $157 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $149 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $138 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $126 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 156 | $126 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $104 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $99 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $91 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $87 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $85 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $60 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1 | $42 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $40 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1 | $31 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $30 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $29 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 14 | $26 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $25 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15 | $21 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $21 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1 | $17 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1 | $16 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $15 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2 | $11 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1 | $9 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $7 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1 | $6 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009746 | this filing | 2023-05-15 | acceptance time not in the bulk data set |