13F-HR filed by Values First Advisors, Inc.
Values First Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 272 holding rows worth $184,376,032.
- Accession
- 0001398344-24-019207
- Filer
- CIK 1913608
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 323 entries on the cover page, a total value of $184,376,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,376,032 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 | 109,529 | $11,028,431 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 157,942 | $9,321,750 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 156,350 | $7,611,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,739 | $4,385,305 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,805 | $3,855,156 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 456,208 | $3,809,339 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,712 | $3,431,961 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,398 | $3,276,955 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,223 | $3,259,831 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,603 | $2,956,011 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 58,824 | $2,852,393 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54,699 | $2,802,795 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 451,934 | $2,594,100 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,740 | $2,576,793 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,790 | $2,417,434 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,146 | $2,389,125 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,190 | $2,320,874 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,576 | $2,284,073 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,327 | $2,235,125 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 82,528 | $2,168,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,920 | $2,167,003 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,404 | $2,155,458 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,350 | $2,081,782 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,610 | $2,066,114 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,804 | $1,992,595 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,021 | $1,970,385 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,864 | $1,966,581 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,969 | $1,952,801 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,329 | $1,866,777 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,879 | $1,829,031 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,019 | $1,823,001 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,768 | $1,814,865 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,482 | $1,808,869 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,870 | $1,776,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,488 | $1,644,971 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,940 | $1,600,012 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,434 | $1,586,446 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,957 | $1,580,612 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,363 | $1,547,362 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,886 | $1,515,169 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,598 | $1,445,664 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,713 | $1,384,050 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,785 | $1,292,222 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,088 | $1,283,625 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 824 | $1,235,059 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 64,170 | $1,228,216 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,166 | $1,220,814 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,378 | $1,214,292 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,324 | $1,173,938 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 56,776 | $1,042,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,632 | $959,114 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,955 | $956,584 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,506 | $948,560 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,725 | $925,258 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,129 | $908,608 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,769 | $905,804 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 106,212 | $887,931 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,704 | $886,405 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,316 | $875,864 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,061 | $850,381 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,069 | $831,211 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,009 | $823,610 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,172 | $821,613 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,997 | $767,740 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,655 | $759,261 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,025 | $734,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,290 | $727,410 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,979 | $718,696 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,412 | $711,427 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 602 | $693,394 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,616 | $651,536 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,558 | $651,058 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,224 | $650,418 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,469 | $648,341 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,194 | $646,976 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,149 | $607,190 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,599 | $602,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,063 | $578,656 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,749 | $576,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 691 | $575,892 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,890 | $575,701 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,322 | $568,173 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 57,091 | $568,057 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,228 | $565,597 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,255 | $557,229 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,487 | $548,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,843 | $536,433 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,752 | $530,112 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,747 | $520,331 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,880 | $512,394 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,070 | $502,418 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,466 | $501,586 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,522 | $500,782 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,174 | $494,091 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,036 | $489,322 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,892 | $464,302 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,564 | $439,980 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,874 | $435,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,131 | $426,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,198 | $419,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,228 | $419,627 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,096 | $418,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,399 | $417,045 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,681 | $416,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,001 | $415,484 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,092 | $415,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 818 | $401,634 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,223 | $396,867 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,457 | $384,435 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,121 | $380,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,120 | $378,963 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,079 | $367,567 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,978 | $363,360 | dollars as filed | |
| Linde plc | G54950103 | COM | 736 | $351,050 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,540 | $342,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 657 | $339,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 438 | $339,140 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,769 | $338,885 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,212 | $327,571 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,617 | $326,215 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,440 | $325,842 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 46,282 | $318,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,239 | $302,767 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,975 | $298,360 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,200 | $295,063 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,412 | $294,557 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 59,686 | $291,266 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 74,529 | $274,268 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,500 | $272,483 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,147 | $271,428 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 32,199 | $267,577 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,824 | $263,653 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,857 | $257,752 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,624 | $253,873 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,808 | $250,506 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,035 | $241,773 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,946 | $239,060 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,806 | $232,496 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,233 | $220,671 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 902 | $218,872 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,327 | $209,729 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,119 | $209,210 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,118 | $208,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 229 | $204,497 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,062 | $203,678 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,983 | $202,685 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 899 | $202,390 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,947 | $201,779 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,788 | $198,009 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,405 | $193,788 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,037 | $193,740 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,651 | $190,895 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 370 | $187,417 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,820 | $177,934 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,527 | $174,490 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 641 | $173,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,654 | $171,940 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,463 | $169,183 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,335 | $168,637 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 39,077 | $163,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,107 | $163,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 383 | $155,359 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,195 | $153,207 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,577 | $151,481 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,171 | $143,858 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,822 | $142,718 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,674 | $139,259 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 508 | $136,223 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 227 | $132,605 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,116 | $128,489 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,458 | $127,982 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,315 | $121,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 193 | $119,788 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 67,004 | $117,926 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,533 | $114,140 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 510 | $113,897 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,840 | $107,858 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 278 | $106,421 | dollars as filed | |
| NULL | 09071M205 | NULL | 197,516 | $105,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 422 | $104,123 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,050 | $101,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 311 | $100,291 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 455 | $97,625 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,963 | $97,561 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 809 | $95,882 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 111,330 | $95,365 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,043 | $92,650 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,673 | $90,994 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 431 | $90,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 251 | $89,923 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,528 | $88,715 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,245 | $88,498 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16,080 | $88,118 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 167 | $86,840 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,762 | $85,908 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 14,040 | $84,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 422 | $84,839 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,644 | $84,005 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,569 | $83,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 144 | $82,621 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 318 | $82,618 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 732 | $81,811 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 966 | $80,774 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 652 | $80,503 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,511 | $78,859 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,565 | $78,198 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,695 | $76,855 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,579 | $74,897 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,345 | $74,290 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 164 | $73,767 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,060 | $73,207 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 451 | $69,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78 | $68,932 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 7,446 | $67,311 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 420 | $62,462 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,720 | $61,791 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,296 | $61,340 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,154 | $61,192 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 471 | $58,827 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,496 | $58,375 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,762 | $58,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 760 | $57,832 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,315 | $57,451 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,237 | $56,958 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,375 | $56,875 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,091 | $56,194 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,010 | $56,122 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 884 | $55,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $55,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 439 | $55,887 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 790 | $55,833 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,030 | $54,398 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,617 | $53,782 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 682 | $53,212 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 292 | $53,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 478 | $52,281 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,685 | $52,013 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 503 | $49,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 477 | $48,797 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,451 | $48,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 777 | $46,027 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,943 | $46,022 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,302 | $45,223 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 485 | $44,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 986 | $43,190 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 378 | $41,828 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 242 | $41,674 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 728 | $36,451 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,024 | $35,949 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 939 | $35,595 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 741 | $33,047 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,962 | $31,986 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 688 | $31,592 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,507 | $30,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 229 | $30,074 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,697 | $30,042 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,546 | $29,766 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 339 | $28,439 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 343 | $27,496 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 371 | $27,431 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,754 | $26,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 250 | $26,320 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 191 | $24,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62 | $16,221 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 626 | $15,066 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 331 | $10,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,305 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16 | $1,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $528 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13 | $292 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6 | $171 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019207 | this filing | 2024-10-23 | acceptance time not in the bulk data set |