13F HOLDINGS REPORT
Values First Advisors, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001398344-24-019207
Total Value
$184.4M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 106,447 | $10.7M | 5.81% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 155,068 | $9.2M | 4.96% |
| 3 | ISHARES TR | 46432F859 | 156,350 | $7.6M | 4.13% |
| 4 | ISHARES TR | 464287457 | 49,082 | $4.1M | 2.21% |
| 5 | ENSIGN GROUP INC | ENSG | 26,805 | $3.9M | 2.09% |
| 6 | EMERGENT BIOSOLUTIONS INC | EBS | 456,208 | $3.8M | 2.07% |
| 7 | MONOLITHIC PWR SYS INC | 609839105 | 3,712 | $3.4M | 1.86% |
| 8 | ISHARES TR | 464288661 | 27,268 | $3.3M | 1.77% |
| 9 | ISHARES TR | 464287440 | 33,223 | $3.3M | 1.77% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 18,293 | $2.9M | 1.58% |
| 11 | NNN REIT INC | NNN | 58,726 | $2.8M | 1.54% |
| 12 | VAALCO ENERGY INC | EGY | 451,934 | $2.6M | 1.41% |
| 13 | LEMAITRE VASCULAR INC | LMAT | 27,740 | $2.6M | 1.40% |
| 14 | ISHARES U S ETF TR | 46431W507 | 47,925 | $2.5M | 1.33% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,790 | $2.4M | 1.31% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 6,146 | $2.4M | 1.30% |
| 17 | SYNOVUS FINL CORP | 87161C501 | 52,067 | $2.3M | 1.26% |
| 18 | BIO-TECHNE CORP | TECH | 28,532 | $2.3M | 1.24% |
| 19 | 1ST SOURCE CORP | SRCE | 37,226 | $2.2M | 1.21% |
| 20 | HACKETT GROUP INC | HCKT | 82,528 | $2.2M | 1.18% |
| 21 | CINCINNATI FINL CORP | 172062101 | 15,876 | $2.2M | 1.17% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 16,369 | $2.2M | 1.17% |
| 23 | NATIONAL BEVERAGE CORP | FIZZ | 44,272 | $2.1M | 1.13% |
| 24 | GRACO INC | GGG | 23,610 | $2.1M | 1.12% |
| 25 | BADGER METER INC | BMI | 9,021 | $2.0M | 1.07% |
| 26 | GRAND CANYON ED INC | LOPE | 13,864 | $2.0M | 1.07% |
| 27 | AMPHENOL CORP NEW | 032095101 | 29,969 | $2.0M | 1.06% |
| 28 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,507 | $2.0M | 1.06% |
| 29 | DONALDSON INC | DCI | 25,268 | $1.9M | 1.01% |
| 30 | EOG RES INC | EOG | 14,879 | $1.8M | 0.99% |
| 31 | TORO CO | TORO | 20,983 | $1.8M | 0.99% |
| 32 | D R HORTON INC | 23331A109 | 9,482 | $1.8M | 0.98% |
| 33 | COGNEX CORP | CGNX | 43,827 | $1.8M | 0.96% |
| 34 | WASTE CONNECTIONS INC | WCN | 8,940 | $1.6M | 0.87% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,874 | $1.6M | 0.87% |
| 36 | GENTEX CORP | GNTX | 53,325 | $1.6M | 0.86% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,957 | $1.6M | 0.86% |
| 38 | ISHARES TR | 46436E718 | 15,363 | $1.5M | 0.84% |
| 39 | SPDR SER TR | 78468R663 | 16,669 | $1.5M | 0.83% |
| 40 | HAWKINS INC | HWKN | 11,886 | $1.5M | 0.82% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 2,598 | $1.4M | 0.78% |
| 42 | TANGER INC | SKT | 41,713 | $1.4M | 0.75% |
| 43 | THE TRADE DESK INC | 88339J105 | 11,785 | $1.3M | 0.70% |
| 44 | SIMULATIONS PLUS INC | SLP | 40,088 | $1.3M | 0.70% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 824 | $1.2M | 0.67% |
| 46 | MEDIFAST INC | MED | 64,170 | $1.2M | 0.67% |
| 47 | ISHARES TR | 464288653 | 11,166 | $1.2M | 0.66% |
| 48 | ISHARES TR | 464287432 | 12,378 | $1.2M | 0.66% |
| 49 | IDEXX LABS INC | 45168D104 | 2,324 | $1.2M | 0.64% |
| 50 | XOMETRY INC | XMTR | 56,776 | $1.0M | 0.57% |
| 51 | LIQUIDITY SVCS INC | 53635B107 | 41,955 | $956,584 | 0.52% |
| 52 | TOAST INC | TOST | 33,506 | $948,560 | 0.51% |
| 53 | MIRUM PHARMACEUTICALS INC | MIRM | 23,725 | $925,258 | 0.50% |
| 54 | EVOLENT HEALTH INC | EVH | 32,129 | $908,608 | 0.49% |
| 55 | TRANSMEDICS GROUP INC | TMDX | 5,769 | $905,804 | 0.49% |
| 56 | UNDER ARMOUR INC | UA | 106,212 | $887,931 | 0.48% |
| 57 | DATADOG INC | DDOG | 7,704 | $886,405 | 0.48% |
| 58 | ROLLINS INC | ROL | 17,316 | $875,864 | 0.48% |
| 59 | MONDAY COM LTD | MNDY | 3,061 | $850,381 | 0.46% |
| 60 | LOWES COS INC | 548661107 | 3,069 | $831,211 | 0.45% |
| 61 | SPDR SER TR | 78468R523 | 8,297 | $826,187 | 0.45% |
| 62 | LAM RESEARCH CORP | LRCX | 1,009 | $823,610 | 0.45% |
| 63 | CELLDEX THERAPEUTICS INC NEW | CLDX | 24,172 | $821,613 | 0.45% |
| 64 | WELLTOWER INC | WELL | 5,997 | $767,740 | 0.42% |
| 65 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,655 | $759,261 | 0.41% |
| 66 | GUARDANT HEALTH INC | GH | 32,025 | $734,660 | 0.40% |
| 67 | LITHIA MTRS INC | 536797103 | 2,290 | $727,410 | 0.39% |
| 68 | OLIN CORP | OLN | 14,979 | $718,696 | 0.39% |
| 69 | COLLEGIUM PHARMACEUTICAL INC | COLL | 18,412 | $711,427 | 0.39% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 602 | $693,394 | 0.38% |
| 71 | EXTRA SPACE STORAGE INC | EXR | 3,616 | $651,536 | 0.35% |
| 72 | EXACT SCIENCES CORP | 30063P105 | 9,558 | $651,058 | 0.35% |
| 73 | HUBSPOT INC | HUBS | 1,224 | $650,418 | 0.35% |
| 74 | VISTRA CORP | VST | 5,469 | $648,341 | 0.35% |
| 75 | ARGENX SE | ARGX | 1,194 | $646,976 | 0.35% |
| 76 | KIMCO RLTY CORP | 49446R109 | 26,149 | $607,190 | 0.33% |
| 77 | POOL CORP | POOL | 1,599 | $602,670 | 0.33% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 2,063 | $578,656 | 0.31% |
| 79 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,749 | $576,990 | 0.31% |
| 80 | ASML HOLDING N V | ASMLF | 691 | $575,892 | 0.31% |
| 81 | TARGA RES CORP | TRGP | 3,890 | $575,701 | 0.31% |
| 82 | AXSOME THERAPEUTICS INC | AXSM | 6,322 | $568,173 | 0.31% |
| 83 | THE AARONS COMPANY INC | 00258W108 | 57,091 | $568,057 | 0.31% |
| 84 | CARRIAGE SVCS INC | 143905107 | 17,228 | $565,597 | 0.31% |
| 85 | STAG INDL INC | 85254J102 | 14,255 | $557,229 | 0.30% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 15,843 | $536,433 | 0.29% |
| 87 | AMERICOLD REALTY TRUST INC | COLD | 18,752 | $530,112 | 0.29% |
| 88 | FLYWIRE CORPORATION | FLYW | 31,747 | $520,331 | 0.28% |
| 89 | ELANCO ANIMAL HEALTH INC | ELAN | 34,880 | $512,394 | 0.28% |
| 90 | GLOBAL E ONLINE LTD | GLBE | 13,070 | $502,418 | 0.27% |
| 91 | NUTANIX INC | NTNX | 8,466 | $501,586 | 0.27% |
| 92 | TREX CO INC | TREX | 7,522 | $500,782 | 0.27% |
| 93 | VERONA PHARMA PLC | 925050106 | 17,174 | $494,091 | 0.27% |
| 94 | MISTRAS GROUP INC | MG | 43,036 | $489,322 | 0.27% |
| 95 | EXELIXIS INC | EXEL | 17,892 | $464,302 | 0.25% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 1,564 | $439,980 | 0.24% |
| 97 | ENTEGRIS INC | ENTG | 3,874 | $435,966 | 0.24% |
| 98 | COPART INC | CPRT | 8,131 | $426,040 | 0.23% |
| 99 | WILLIAMS COS INC | 969457100 | 9,198 | $419,870 | 0.23% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,228 | $419,627 | 0.23% |
| 101 | SHERWIN WILLIAMS CO | SHW | 1,096 | $418,200 | 0.23% |
| 102 | QUANTA SVCS INC | 74762E102 | 1,399 | $417,045 | 0.23% |
| 103 | IRIDIUM COMMUNICATIONS INC | IRDM | 13,681 | $416,575 | 0.23% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 2,001 | $415,484 | 0.23% |
| 105 | FERGUSON ENTERPRISES INC | FERG | 2,092 | $415,480 | 0.23% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 818 | $401,634 | 0.22% |
| 107 | RECURSION PHARMACEUTICALS IN | RXRX | 60,223 | $396,867 | 0.22% |
| 108 | CARETRUST REIT INC | CTRE | 12,457 | $384,435 | 0.21% |
| 109 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,121 | $380,182 | 0.21% |
| 110 | CENTRAL GARDEN & PET CO | CENTA | 10,079 | $367,567 | 0.20% |
| 111 | INSMED INC | INSM | 4,978 | $363,360 | 0.20% |
| 112 | LINDE PLC | LIN | 736 | $351,050 | 0.19% |
| 113 | PERFICIENT INC | 71375U101 | 4,540 | $342,715 | 0.19% |
| 114 | S&P GLOBAL INC | SPGI | 657 | $339,255 | 0.18% |
| 115 | KLA CORP | KLAC | 438 | $339,140 | 0.18% |
| 116 | ITURAN LOCATION AND CONTROL | M6158M104 | 12,769 | $338,885 | 0.18% |
| 117 | ISHARES U S ETF TR | 46431W507 | 6,544 | $335,335 | 0.18% |
| 118 | MONGODB INC | MDB | 1,212 | $327,571 | 0.18% |
| 119 | SOUTHERN CO | SOMN | 3,617 | $326,215 | 0.18% |
| 120 | CDW CORP | CDW | 1,440 | $325,842 | 0.18% |
| 121 | ARDELYX INC | ARDX | 46,282 | $318,879 | 0.17% |
| 122 | WORKDAY INC | WDAY | 1,239 | $302,767 | 0.16% |
| 123 | NVENT ELECTRIC PLC | NVT | 4,200 | $295,063 | 0.16% |
| 124 | ROYALTY PHARMA PLC | RPRX | 10,412 | $294,557 | 0.16% |
| 125 | EXSCIENTIA PLC | 30223G102 | 59,686 | $291,266 | 0.16% |
| 126 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 74,529 | $274,268 | 0.15% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 2,728 | $273,590 | 0.15% |
| 128 | SPDR SER TR | 78468R663 | 2,977 | $273,278 | 0.15% |
| 129 | AMERICAS CAR-MART INC | 03062T105 | 6,500 | $272,483 | 0.15% |
| 130 | NEOGEN CORP | NEOG | 16,147 | $271,428 | 0.15% |
| 131 | STRATASYS LTD | SSYS | 32,199 | $267,577 | 0.15% |
| 132 | ISHARES TR | 464287457 | 3,203 | $266,335 | 0.14% |
| 133 | AUTOLIV INC | ALV | 2,824 | $263,653 | 0.14% |
| 134 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,857 | $257,752 | 0.14% |
| 135 | PATTERSON COS INC | 703395103 | 11,624 | $253,873 | 0.14% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,808 | $250,506 | 0.14% |
| 137 | IRON MTN INC DEL | 46284V101 | 2,035 | $241,773 | 0.13% |
| 138 | AMERISAFE INC | AMSF | 4,946 | $239,060 | 0.13% |
| 139 | DOUBLEVERIFY HLDGS INC | DV | 13,806 | $232,496 | 0.13% |
| 140 | NVIDIA CORPORATION | NVDA | 1,820 | $221,075 | 0.12% |
| 141 | NOVANTA INC | NOVTU | 1,233 | $220,671 | 0.12% |
| 142 | STERIS PLC | STE | 902 | $218,872 | 0.12% |
| 143 | PIMCO ETF TR | 72201R833 | 2,146 | $216,041 | 0.12% |
| 144 | HOULIHAN LOKEY INC | HLI | 1,327 | $209,729 | 0.11% |
| 145 | SCHOLAR ROCK HLDG CORP | SRRK | 26,119 | $209,210 | 0.11% |
| 146 | EASTGROUP PPTYS INC | 277276101 | 1,118 | $208,919 | 0.11% |
| 147 | SERVICENOW INC | NOW | 229 | $204,497 | 0.11% |
| 148 | SPDR SER TR | 78464A870 | 2,062 | $203,678 | 0.11% |
| 149 | GREENBRIER COS INC | 393657101 | 3,983 | $202,685 | 0.11% |
| 150 | AVALONBAY CMNTYS INC | AWX | 899 | $202,390 | 0.11% |
| 151 | SAGE THERAPEUTICS INC | 78667J108 | 27,947 | $201,779 | 0.11% |
| 152 | REMITLY GLOBAL INC | RELY | 14,788 | $198,009 | 0.11% |
| 153 | DIGI INTL INC | 253798102 | 7,037 | $193,740 | 0.11% |
| 154 | APTIV PLC | APTV | 2,651 | $190,895 | 0.10% |
| 155 | SYNOPSYS INC | SNPS | 370 | $187,417 | 0.10% |
| 156 | PENTAIR PLC | PNR | 1,820 | $177,934 | 0.10% |
| 157 | VAXCYTE INC | PCVX | 1,527 | $174,490 | 0.09% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 641 | $173,804 | 0.09% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 1,654 | $171,940 | 0.09% |
| 160 | TIMOTHY PLAN | 887432359 | 3,870 | $170,269 | 0.09% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,874 | $169,638 | 0.09% |
| 162 | INTERNATIONAL PAPER CO | 460146103 | 3,463 | $169,183 | 0.09% |
| 163 | PROLOGIS INC. | PLDGP | 1,335 | $168,637 | 0.09% |
| 164 | NORTHERN LTS FD TR IV | NTRSO | 4,082 | $165,996 | 0.09% |
| 165 | TANDY LEATHER FACTORY INC | TLF | 39,077 | $163,732 | 0.09% |
| 166 | CHEVRON CORP NEW | CVX | 1,107 | $163,085 | 0.09% |
| 167 | NVIDIA CORPORATION | NVDA | 1,300 | $157,888 | 0.09% |
| 168 | HOME DEPOT INC | HD | 383 | $155,359 | 0.08% |
| 169 | AURA BIOSCIENCES INC | AURA | 17,195 | $153,207 | 0.08% |
| 170 | ELEMENT SOLUTIONS INC | ESI | 5,577 | $151,481 | 0.08% |
| 171 | NETGEAR INC | NTGR | 7,171 | $143,858 | 0.08% |
| 172 | LIFETIME BRANDS INC | LCUT | 21,822 | $142,718 | 0.08% |
| 173 | GERON CORP | GERN | 30,674 | $139,259 | 0.08% |
| 174 | VERISK ANALYTICS INC | VRSK | 508 | $136,223 | 0.07% |
| 175 | MSCI INC | MSCI | 227 | $132,605 | 0.07% |
| 176 | INARI MED INC | 45332Y109 | 3,116 | $128,489 | 0.07% |
| 177 | GXO LOGISTICS INCORPORATED | GXO | 2,458 | $127,982 | 0.07% |
| 178 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,315 | $121,653 | 0.07% |
| 179 | INTUIT | INTU | 193 | $119,788 | 0.06% |
| 180 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 67,004 | $117,926 | 0.06% |
| 181 | EQUITY RESIDENTIAL | EQR | 1,533 | $114,140 | 0.06% |
| 182 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 510 | $113,897 | 0.06% |
| 183 | SPDR SER TR | 78468R523 | 1,131 | $112,628 | 0.06% |
| 184 | ROCKET PHARMACEUTICALS INC | RCKTW | 5,840 | $107,858 | 0.06% |
| 185 | NORTHERN LTS FD TR IV | NTRSO | 2,630 | $106,963 | 0.06% |
| 186 | GROUP 1 AUTOMOTIVE INC | GPI | 278 | $106,421 | 0.06% |
| 187 | BIOLINERX LTD | BLRX | 197,516 | $105,888 | 0.06% |
| 188 | UNION PAC CORP | UNP | 422 | $104,123 | 0.06% |
| 189 | GULF IS FABRICATION INC | 402307102 | 18,050 | $101,799 | 0.06% |
| 190 | AMGEN INC | AMGN | 311 | $100,291 | 0.05% |
| 191 | IDEX CORP | 45167R104 | 455 | $97,625 | 0.05% |
| 192 | ISHARES GOLD TR | IAU | 1,963 | $97,561 | 0.05% |
| 193 | DELL TECHNOLOGIES INC | DELL | 809 | $95,882 | 0.05% |
| 194 | TALPHERA INC | TLPH | 111,330 | $95,365 | 0.05% |
| 195 | NORTHERN LTS FD TR IV | NTRSO | 2,279 | $92,684 | 0.05% |
| 196 | REVOLUTION MEDICINES INC | RVMDW | 2,043 | $92,650 | 0.05% |
| 197 | VERACYTE INC | VCYT | 2,673 | $90,994 | 0.05% |
| 198 | INSPIRE MED SYS INC | 457730109 | 431 | $90,905 | 0.05% |
| 199 | UNITED THERAPEUTICS CORP DEL | UTHR | 251 | $89,923 | 0.05% |
| 200 | KEROS THERAPEUTICS INC | KROS | 1,528 | $88,715 | 0.05% |
| 201 | R1 RCM INC | 77634L105 | 6,245 | $88,498 | 0.05% |
| 202 | AGENUS INC | AGEN | 16,080 | $88,118 | 0.05% |
| 203 | ELEVANCE HEALTH INC | ELV | 167 | $86,840 | 0.05% |
| 204 | CELCUITY INC | CELC | 5,762 | $85,908 | 0.05% |
| 205 | PLURI INC | PLUR | 14,040 | $84,938 | 0.05% |
| 206 | REPUBLIC SVCS INC | 760759100 | 422 | $84,839 | 0.05% |
| 207 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,644 | $84,005 | 0.05% |
| 208 | PRIVIA HEALTH GROUP INC | PRVA | 4,569 | $83,201 | 0.05% |
| 209 | SPDR S&P 500 ETF TR | SPY | 144 | $82,621 | 0.04% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 318 | $82,618 | 0.04% |
| 211 | CABOT CORP | CBT | 732 | $81,811 | 0.04% |
| 212 | NORTHERN LTS FD TR IV | NTRSO | 1,993 | $81,040 | 0.04% |
| 213 | SEMPRA | SREA | 966 | $80,774 | 0.04% |
| 214 | NETAPP INC | NTAP | 652 | $80,503 | 0.04% |
| 215 | CENTRAL GARDEN & PET CO | CENTA | 2,511 | $78,859 | 0.04% |
| 216 | BIOHAVEN LTD | BHVN | 1,565 | $78,198 | 0.04% |
| 217 | INOZYME PHARMA INC | 45790W108 | 14,695 | $76,855 | 0.04% |
| 218 | RELAY THERAPEUTICS INC | RLAY | 10,579 | $74,897 | 0.04% |
| 219 | IDEAYA BIOSCIENCES INC | IDYA | 2,345 | $74,290 | 0.04% |
| 220 | MOTOROLA SOLUTIONS INC | MSI | 164 | $73,767 | 0.04% |
| 221 | BRUKER CORP | BRKRP | 1,060 | $73,207 | 0.04% |
| 222 | RLI CORP | RLI | 451 | $69,840 | 0.04% |
| 223 | ELI LILLY & CO | LLY | 78 | $68,932 | 0.04% |
| 224 | LEXEO THERAPEUTICS INC | LXEO | 7,446 | $67,311 | 0.04% |
| 225 | REPLIGEN CORP | RGEN | 420 | $62,462 | 0.03% |
| 226 | DYNE THERAPEUTICS INC | DYN | 1,720 | $61,791 | 0.03% |
| 227 | KYMERA THERAPEUTICS INC | KYMR | 1,296 | $61,340 | 0.03% |
| 228 | ISHARES SILVER TR | SLV | 2,154 | $61,192 | 0.03% |
| 229 | SAREPTA THERAPEUTICS INC | SRPT | 471 | $58,827 | 0.03% |
| 230 | TG THERAPEUTICS INC | TGTX | 2,496 | $58,375 | 0.03% |
| 231 | NEKTAR THERAPEUTICS | NKTR | 44,762 | $58,190 | 0.03% |
| 232 | VANECK ETF TRUST | 92189F114 | 760 | $57,832 | 0.03% |
| 233 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 5,315 | $57,451 | 0.03% |
| 234 | BRIDGEBIO PHARMA INC | BBIO | 2,237 | $56,958 | 0.03% |
| 235 | COTERRA ENERGY INC | CTRA | 2,375 | $56,875 | 0.03% |
| 236 | SILENCE THERAPEUTICS PLC | SLNCF | 3,091 | $56,194 | 0.03% |
| 237 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,010 | $56,122 | 0.03% |
| 238 | VIKING THERAPEUTICS INC | VKTX | 884 | $55,972 | 0.03% |
| 239 | AMAZON COM INC | AMZN | 300 | $55,899 | 0.03% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 439 | $55,887 | 0.03% |
| 241 | CMS ENERGY CORP | CMS-PC | 790 | $55,833 | 0.03% |
| 242 | CYTOKINETICS INC | CYTK | 1,030 | $54,398 | 0.03% |
| 243 | INTELLIA THERAPEUTICS INC | NTLA | 2,617 | $53,782 | 0.03% |
| 244 | SYSCO CORP | SYY | 682 | $53,212 | 0.03% |
| 245 | KRYSTAL BIOTECH INC | KRYS | 292 | $53,086 | 0.03% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 478 | $52,281 | 0.03% |
| 247 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2,685 | $52,013 | 0.03% |
| 248 | PINNACLE FINL PARTNERS INC | 72346Q104 | 503 | $49,249 | 0.03% |
| 249 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 477 | $48,797 | 0.03% |
| 250 | ANAPTYSBIO INC | ANABV | 1,451 | $48,598 | 0.03% |
| 251 | NORTHERN LTS FD TR IV | NTRSO | 1,153 | $46,894 | 0.03% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 777 | $46,027 | 0.02% |
| 253 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,943 | $46,022 | 0.02% |
| 254 | GLOBAL X FDS | 37954Y780 | 1,302 | $45,223 | 0.02% |
| 255 | MID-AMER APT CMNTYS INC | 59522J103 | 284 | $45,115 | 0.02% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 560 | $44,962 | 0.02% |
| 257 | ONEOK INC NEW | OKE | 485 | $44,185 | 0.02% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 986 | $43,190 | 0.02% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 242 | $41,674 | 0.02% |
| 260 | PIMCO ETF TR | 72201R833 | 406 | $40,925 | 0.02% |
| 261 | RBB FD INC | 74933W452 | 728 | $36,451 | 0.02% |
| 262 | KRAFT HEINZ CO | KHC | 1,024 | $35,949 | 0.02% |
| 263 | NORTHERN LTS FD TR IV | NTRSO | 939 | $35,595 | 0.02% |
| 264 | AMERICAN FINL GROUP INC OHIO | 025932104 | 255 | $34,323 | 0.02% |
| 265 | Q32 BIO INC | QTTB | 741 | $33,047 | 0.02% |
| 266 | COGENT BIOSCIENCES INC | COGT | 2,962 | $31,986 | 0.02% |
| 267 | AVIDITY BIOSCIENCES INC | 05370A108 | 688 | $31,592 | 0.02% |
| 268 | RAPPORT THERAPEUTICS INC | RAPP | 1,507 | $30,865 | 0.02% |
| 269 | PHILLIPS 66 | PSX | 229 | $30,074 | 0.02% |
| 270 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,697 | $30,042 | 0.02% |
| 271 | NORTHERN LTS FD TR IV | NTRSO | 735 | $29,892 | 0.02% |
| 272 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,546 | $29,766 | 0.02% |
| 273 | ISHARES TR | 464288679 | 260 | $28,755 | 0.02% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 339 | $28,439 | 0.02% |
| 275 | PROCEPT BIOROBOTICS CORP | PRCT | 343 | $27,496 | 0.01% |
| 276 | GENERAL MLS INC | 370334104 | 371 | $27,431 | 0.01% |
| 277 | ACADIA PHARMACEUTICALS INC | ACAD | 1,754 | $26,974 | 0.01% |
| 278 | CONOCOPHILLIPS | COP | 250 | $26,320 | 0.01% |
| 279 | GLAUKOS CORP | GKOS | 191 | $24,824 | 0.01% |
| 280 | PIMCO ETF TR | 72201R833 | 245 | $24,669 | 0.01% |
| 281 | ISHARES TR | 464287457 | 264 | $21,945 | 0.01% |
| 282 | GOLDMAN SACHS ETF TR | NVGLF | 182 | $18,271 | 0.01% |
| 283 | SPDR SER TR | 78468R523 | 183 | $18,208 | 0.01% |
| 284 | PIMCO ETF TR | 72201R833 | 162 | $16,289 | 0.01% |
| 285 | TESLA INC | TSLA | 62 | $16,221 | 0.01% |
| 286 | NORTHERN LTS FD TR IV | NTRSO | 391 | $15,902 | 0.01% |
| 287 | ISHARES TR | 464287457 | 190 | $15,824 | 0.01% |
| 288 | ISHARES TR | 464288661 | 130 | $15,590 | 0.01% |
| 289 | NORTHERN LTS FD TR IV | NTRSO | 626 | $15,066 | 0.01% |
| 290 | TIMOTHY PLAN | 887432359 | 273 | $11,993 | 0.01% |
| 291 | TIMOTHY PLAN | 887432359 | 262 | $11,526 | 0.01% |
| 292 | ISHARES TR | 464288679 | 102 | $11,284 | 0.01% |
| 293 | SPDR SER TR | 78468R663 | 122 | $11,201 | 0.01% |
| 294 | PPL CORP | PPLC | 331 | $10,955 | 0.01% |
| 295 | ISHARES U S ETF TR | 46431W507 | 185 | $9,488 | 0.01% |
| 296 | NORTHERN LTS FD TR IV | NTRSO | 224 | $9,110 | 0.00% |
| 297 | PIMCO ETF TR | 72201R833 | 84 | $8,422 | 0.00% |
| 298 | GOLDMAN SACHS ETF TR | NVGLF | 65 | $6,499 | 0.00% |
| 299 | 1ST SOURCE CORP | SRCE | 101 | $6,048 | 0.00% |
| 300 | CINCINNATI FINL CORP | 172062101 | 44 | $5,989 | 0.00% |
| 301 | AMERICAN FINL GROUP INC OHIO | 025932104 | 42 | $5,653 | 0.00% |
| 302 | SYNOVUS FINL CORP | 87161C501 | 123 | $5,470 | 0.00% |
| 303 | NNN REIT INC | NNN | 98 | $4,752 | 0.00% |
| 304 | EXPEDITORS INTL WASH INC | 302130109 | 35 | $4,599 | 0.00% |
| 305 | DONALDSON INC | DCI | 61 | $4,496 | 0.00% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54 | $4,336 | 0.00% |
| 307 | MID-AMER APT CMNTYS INC | 59522J103 | 26 | $4,131 | 0.00% |
| 308 | PIMCO ETF TR | 72201R833 | 39 | $3,927 | 0.00% |
| 309 | NATIONAL BEVERAGE CORP | FIZZ | 78 | $3,661 | 0.00% |
| 310 | BIO-TECHNE CORP | TECH | 44 | $3,517 | 0.00% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70 | $3,305 | 0.00% |
| 312 | GENTEX CORP | GNTX | 109 | $3,236 | 0.00% |
| 313 | TORO CO | TORO | 36 | $3,122 | 0.00% |
| 314 | ISHARES U S ETF TR | 46431W507 | 45 | $2,306 | 0.00% |
| 315 | SPDR SER TR | 78468R523 | 21 | $2,091 | 0.00% |
| 316 | ISHARES TR | 464288679 | 16 | $1,789 | 0.00% |
| 317 | COGNEX CORP | CGNX | 43 | $1,742 | 0.00% |
| 318 | SPDR SER TR | 78464A359 | 16 | $1,212 | 0.00% |
| 319 | VANGUARD INDEX FDS | 922908363 | 1 | $528 | 0.00% |
| 320 | SPDR SER TR | 78464A383 | 13 | $292 | 0.00% |
| 321 | SPDR SER TR | 78468R200 | 6 | $171 | 0.00% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2 | $167 | 0.00% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C409 | 0 | $0 | 0.00% |