13F HOLDINGS REPORT

Values First Advisors, Inc.

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001383

Total Value

$181.7M

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	87,912	$8.8M	4.86%
2	VANGUARD SCOTTSDALE FDS	92206C102	128,230	$7.5M	4.11%
3	ISHARES TR	464287457	76,274	$6.3M	3.44%
4	ISHARES TR	46432F859	129,274	$6.2M	3.40%
5	ISHARES TR	464288661	42,260	$4.9M	2.69%
6	ISHARES TR	464287440	51,029	$4.7M	2.60%
7	ISHARES U S ETF TR	46431W507	74,650	$3.8M	2.08%
8	EMERGENT BIOSOLUTIONS INC	EBS	376,692	$3.6M	1.98%
9	ENSIGN GROUP INC	ENSG	25,993	$3.5M	1.90%
10	MID-AMER APT CMNTYS INC	59522J103	17,862	$2.8M	1.52%
11	SYNOVUS FINL CORP	87161C501	48,525	$2.5M	1.37%
12	HACKETT GROUP INC	HCKT	79,689	$2.4M	1.35%
13	LEMAITRE VASCULAR INC	LMAT	26,417	$2.4M	1.34%
14	NNN REIT INC	NNN	57,550	$2.4M	1.29%
15	CINCINNATI FINL CORP	172062101	15,169	$2.2M	1.20%
16	GRAND CANYON ED INC	LOPE	13,130	$2.2M	1.18%
17	ALNYLAM PHARMACEUTICALS INC	ALNY	8,992	$2.1M	1.16%
18	1ST SOURCE CORP	SRCE	35,569	$2.1M	1.14%
19	AMPHENOL CORP NEW	032095101	28,567	$2.0M	1.09%
20	BIO-TECHNE CORP	TECH	27,156	$2.0M	1.08%
21	AMERICAN FINL GROUP INC OHIO	025932104	14,207	$1.9M	1.07%
22	GRACO INC	GGG	22,811	$1.9M	1.06%
23	BADGER METER INC	BMI	8,651	$1.8M	1.01%
24	NATIONAL BEVERAGE CORP	FIZZ	42,317	$1.8M	0.99%
25	MONOLITHIC PWR SYS INC	609839105	3,028	$1.8M	0.99%
26	VAALCO ENERGY INC	EGY	402,857	$1.8M	0.97%
27	EXPEDITORS INTL WASH INC	302130109	15,645	$1.7M	0.95%
28	ISHARES TR	464288653	17,167	$1.7M	0.94%
29	XOMETRY INC	XMTR	39,014	$1.7M	0.92%
30	ISHARES TR	464287432	18,912	$1.7M	0.91%
31	DONALDSON INC	DCI	24,102	$1.6M	0.89%
32	EOG RES INC	EOG	13,173	$1.6M	0.89%
33	TORO CO	TORO	19,953	$1.6M	0.88%
34	TRANE TECHNOLOGIES PLC	TT	4,243	$1.6M	0.86%
35	COGNEX CORP	CGNX	41,504	$1.5M	0.82%
36	HAWKINS INC	HWKN	12,056	$1.5M	0.81%
37	GENTEX CORP	GNTX	50,881	$1.5M	0.80%
38	TANGER INC	SKT	42,596	$1.5M	0.80%
39	THE TRADE DESK INC	88339J105	11,892	$1.4M	0.77%
40	SPDR SER TR	78468R663	14,800	$1.4M	0.74%
41	ROPER TECHNOLOGIES INC	ROP	2,495	$1.3M	0.71%
42	ISHARES TR	46436E718	12,728	$1.3M	0.70%
43	SPDR SER TR	78468R523	12,876	$1.3M	0.70%
44	OREILLY AUTOMOTIVE INC	67103H107	1,025	$1.2M	0.67%
45	LIQUIDITY SVCS INC	53635B107	37,302	$1.2M	0.66%
46	VERONA PHARMA PLC	925050106	23,505	$1.1M	0.60%
47	MICROCHIP TECHNOLOGY INC.	MCHPP	19,006	$1.1M	0.60%
48	MEDIFAST INC	MED	61,630	$1.1M	0.60%
49	S&P GLOBAL INC	SPGI	2,122	$1.1M	0.58%
50	SIMULATIONS PLUS INC	SLP	37,821	$1.1M	0.58%
51	TOAST INC	TOST	27,700	$1.0M	0.56%
52	OLD DOMINION FREIGHT LINE IN	ODFL	5,650	$996,602	0.55%
53	GLOBAL E ONLINE LTD	GLBE	17,706	$965,526	0.53%
54	WORKDAY INC	WDAY	3,740	$964,920	0.53%
55	METTLER TOLEDO INTERNATIONAL	MTD	783	$958,550	0.53%
56	LINDE PLC	LIN	2,277	$953,172	0.52%
57	CADENCE DESIGN SYSTEM INC	CDNS	2,878	$864,592	0.48%
58	DATADOG INC	DDOG	6,049	$864,297	0.48%
59	GUARDANT HEALTH INC	GH	28,059	$857,207	0.47%
60	NVIDIA CORPORATION	NVDA	6,282	$843,553	0.46%
61	D R HORTON INC	23331A109	5,975	$835,379	0.46%
62	MIRUM PHARMACEUTICALS INC	MIRM	19,840	$820,396	0.45%
63	SCHOLAR ROCK HLDG CORP	SRRK	18,234	$788,081	0.43%
64	WELLTOWER INC	WELL	6,236	$785,866	0.43%
65	ROLLINS INC	ROL	16,714	$774,693	0.43%
66	SERVICENOW INC	NOW	709	$751,957	0.41%
67	LITHIA MTRS INC	536797103	2,092	$747,578	0.41%
68	ASML HOLDING N V	ASMLF	1,063	$736,778	0.41%
69	OMEGA HEALTHCARE INVS INC	681936100	19,378	$733,442	0.40%
70	CELLDEX THERAPEUTICS INC NEW	CLDX	29,009	$733,066	0.40%
71	HUBSPOT INC	HUBS	1,050	$731,941	0.40%
72	CARRIAGE SVCS INC	143905107	17,498	$697,292	0.38%
73	UNDER ARMOUR INC	UA	92,275	$688,371	0.38%
74	WILLIAMS COS INC	969457100	12,509	$677,011	0.37%
75	VISTRA CORP	VST	4,803	$662,255	0.36%
76	WASTE CONNECTIONS INC	WCN	3,786	$649,327	0.36%
77	ARGENX SE	ARGX	1,049	$645,124	0.36%
78	GE VERNOVA INC	GEV	1,949	$641,011	0.35%
79	KIMCO RLTY CORP	49446R109	27,091	$634,747	0.35%
80	SHERWIN WILLIAMS CO	SHW	1,823	$619,762	0.34%
81	LAM RESEARCH CORP	LRCX	8,501	$614,048	0.34%
82	RECURSION PHARMACEUTICALS IN	RXRX	89,775	$606,880	0.33%
83	EXELIXIS INC	EXEL	18,135	$603,901	0.33%
84	INTUIT	INTU	960	$603,471	0.33%
85	LOWES COS INC	548661107	2,431	$599,875	0.33%
86	ENTEGRIS INC	ENTG	6,004	$594,720	0.33%
87	RB GLOBAL INC	RBA	6,457	$582,472	0.32%
88	EXTRA SPACE STORAGE INC	EXR	3,726	$557,456	0.31%
89	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	30,324	$554,935	0.31%
90	TREX CO INC	TREX	7,951	$548,830	0.30%
91	SOUTHERN CO	SOMN	6,646	$547,101	0.30%
92	OLIN CORP	OLN	15,178	$513,018	0.28%
93	LATTICE SEMICONDUCTOR CORP	LSCC	8,957	$507,404	0.28%
94	IRHYTHM TECHNOLOGIES INC	IRTC	5,588	$503,881	0.28%
95	STAG INDL INC	85254J102	14,562	$492,472	0.27%
96	COLLEGIUM PHARMACEUTICAL INC	COLL	16,906	$484,346	0.27%
97	COPART INC	CPRT	8,414	$482,853	0.27%
98	FASTENAL CO	FAST	6,689	$480,985	0.26%
99	DOLLAR GEN CORP NEW	256677105	6,336	$480,385	0.26%
100	VERTIV HOLDINGS CO	VRT	4,182	$475,060	0.26%
101	BROADCOM INC	AVGO	2,039	$472,773	0.26%
102	HOME DEPOT INC	HD	1,211	$471,191	0.26%
103	WEYERHAEUSER CO MTN BE	WY	16,387	$461,291	0.25%
104	TARGA RES CORP	TRGP	2,512	$448,384	0.25%
105	EXACT SCIENCES CORP	30063P105	7,951	$446,758	0.25%
106	INTUITIVE SURGICAL INC	ISRG	834	$435,062	0.24%
107	BLUEPRINT MEDICINES CORP	09627Y109	4,970	$433,447	0.24%
108	AXSOME THERAPEUTICS INC	AXSM	5,070	$429,007	0.24%
109	ROYALTY PHARMA PLC	RPRX	15,963	$407,215	0.22%
110	ITURAN LOCATION AND CONTROL	M6158M104	12,973	$404,121	0.22%
111	WASTE MGMT INC DEL	94106L109	1,980	$399,618	0.22%
112	CENTRAL GARDEN & PET CO	CENTA	10,202	$395,850	0.22%
113	MISTRAS GROUP INC	MG	43,638	$395,359	0.22%
114	AMERICOLD REALTY TRUST INC	COLD	18,409	$393,946	0.22%
115	GALLAGHER ARTHUR J & CO	363576109	1,345	$381,648	0.21%
116	PATTERSON COS INC	703395103	11,961	$369,120	0.20%
117	HUNTINGTON BANCSHARES INC	HBANP	22,482	$365,780	0.20%
118	CHENIERE ENERGY INC	LNG	1,687	$362,399	0.20%
119	INSMED INC	INSM	5,199	$358,942	0.20%
120	AMERICAN EXPRESS CO	AXP	1,207	$358,204	0.20%
121	ELI LILLY & CO	LLY	464	$358,180	0.20%
122	IRIDIUM COMMUNICATIONS INC	IRDM	12,259	$355,758	0.20%
123	TRANSMEDICS GROUP INC	TMDX	5,682	$354,248	0.20%
124	APPLIED INDL TECHNOLOGIES IN	03820C105	1,475	$353,167	0.19%
125	REMITLY GLOBAL INC	RELY	15,441	$348,511	0.19%
126	NEOGEN CORP	NEOG	28,692	$348,323	0.19%
127	VANGUARD WORLD FD	92204A702	560	$348,208	0.19%
128	ELANCO ANIMAL HEALTH INC	ELAN	28,498	$345,112	0.19%
129	CARETRUST REIT INC	CTRE	12,740	$344,618	0.19%
130	FERGUSON ENTERPRISES INC	FERG	1,945	$337,534	0.19%
131	MOTOROLA SOLUTIONS INC	MSI	727	$336,268	0.19%
132	AMERICAS CAR-MART INC	03062T105	6,533	$334,815	0.18%
133	ISHARES U S ETF TR	46431W507	6,485	$327,516	0.18%
134	GENERAC HLDGS INC	GNRC	2,081	$322,603	0.18%
135	VULCAN MATLS CO	929160109	1,251	$321,785	0.18%
136	OTIS WORLDWIDE CORP	OTIS	3,381	$313,152	0.17%
137	UNION PAC CORP	UNP	1,341	$305,801	0.17%
138	MONDAY COM LTD	MNDY	1,270	$299,024	0.16%
139	PALO ALTO NETWORKS INC	PANW	1,637	$297,841	0.16%
140	FRONTDOOR INC	FTDR	5,444	$297,646	0.16%
141	EVOLENT HEALTH INC	EVH	26,240	$295,202	0.16%
142	STRATASYS LTD	SSYS	32,689	$290,603	0.16%
143	MONGODB INC	MDB	1,236	$287,813	0.16%
144	BERKSHIRE HATHAWAY INC DEL	BRK-A	621	$281,474	0.15%
145	BOSTON SCIENTIFIC CORP	BSX	3,110	$277,783	0.15%
146	SPDR SER TR	78468R663	3,024	$276,478	0.15%
147	GOLDMAN SACHS ETF TR	NVGLF	2,760	$275,762	0.15%
148	AMERISAFE INC	AMSF	5,350	$275,721	0.15%
149	NUTANIX INC	NTNX	4,458	$272,724	0.15%
150	REPUBLIC SVCS INC	760759100	1,337	$268,902	0.15%
151	DOUBLEVERIFY HLDGS INC	DV	13,936	$267,711	0.15%
152	ISHARES TR	464287457	3,246	$266,130	0.15%
153	CONSTELLATION ENERGY CORP	CEG	1,188	$265,697	0.15%
154	QUANTA SVCS INC	74762E102	836	$264,338	0.15%
155	NOVANTA INC	NOVTU	1,660	$253,621	0.14%
156	GREENBRIER COS INC	393657101	4,134	$252,108	0.14%
157	ONEOK INC NEW	OKE	2,325	$233,467	0.13%
158	CROWDSTRIKE HLDGS INC	CRWD	669	$229,048	0.13%
159	PLANET FITNESS INC	PLNT	2,298	$227,156	0.13%
160	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,662	$224,875	0.12%
161	DIGI INTL INC	253798102	7,115	$215,101	0.12%
162	PIMCO ETF TR	72201R833	2,077	$208,446	0.11%
163	PROLOGIS INC.	PLDGP	1,933	$204,358	0.11%
164	PAYLOCITY HLDG CORP	PCTY	1,019	$203,299	0.11%
165	ARISTA NETWORKS INC	ANET	1,825	$201,746	0.11%
166	NETGEAR INC	NTGR	7,216	$201,117	0.11%
167	VITAL FARMS INC	VITL	5,271	$198,668	0.11%
168	EXLSERVICE HOLDINGS INC	EXLS	4,325	$191,943	0.11%
169	TANDY LEATHER FACTORY INC	TLF	39,451	$188,970	0.10%
170	INTERNATIONAL PAPER CO	460146103	3,293	$177,216	0.10%
171	IRON MTN INC DEL	46284V101	1,682	$176,840	0.10%
172	NVIDIA CORPORATION	NVDA	1,300	$174,622	0.10%
173	HUBBELL INC	HUBB	414	$173,514	0.10%
174	PINNACLE FINL PARTNERS INC	72346Q104	1,458	$166,727	0.09%
175	VANGUARD SCOTTSDALE FDS	92206C102	2,864	$166,607	0.09%
176	TIMOTHY PLAN	887432359	3,880	$166,183	0.09%
177	CHEVRON CORP NEW	CVX	1,118	$161,967	0.09%
178	KLA CORP	KLAC	249	$156,973	0.09%
179	ARDELYX INC	ARDX	30,738	$155,840	0.09%
180	NORTHERN LTS FD TR IV	NTRSO	3,989	$155,212	0.09%
181	AMGEN INC	AMGN	593	$154,464	0.09%
182	HOULIHAN LOKEY INC	HLI	840	$145,874	0.08%
183	UNITED RENTALS INC	URI	204	$143,990	0.08%
184	PIMCO ETF TR	72201R833	1,313	$131,777	0.07%
185	DELL TECHNOLOGIES INC	DELL	1,117	$128,742	0.07%
186	LIFETIME BRANDS INC	LCUT	21,534	$127,264	0.07%
187	ISHARES TR	464288679	1,150	$126,679	0.07%
188	CDW CORP	CDW	727	$126,493	0.07%
189	STRATEGY SHS	STRD	5,034	$124,431	0.07%
190	GULF IS FABRICATION INC	402307102	18,212	$124,025	0.07%
191	ELEVATION SERIES TRUST	210322202	4,010	$123,308	0.07%
192	SAGE THERAPEUTICS INC	78667J108	21,249	$115,382	0.06%
193	SPDR SER TR	78468R523	1,148	$113,806	0.06%
194	ZENTALIS PHARMACEUTICALS INC	ZNTL	36,032	$109,176	0.06%
195	WALMART INC	WMT	1,206	$108,962	0.06%
196	GXO LOGISTICS INCORPORATED	GXO	2,496	$108,562	0.06%
197	DT MIDSTREAM INC	DTM	1,061	$105,520	0.06%
198	TIMOTHY PLAN	887432342	2,625	$102,509	0.06%
199	NORTHERN LTS FD TR IV	NTRSO	2,631	$102,375	0.06%
200	SPDR S&P 500 ETF TR	SPY	172	$100,806	0.06%
201	NORTHERN LTS FD TR IV	NTRSO	2,284	$88,852	0.05%
202	TIMOTHY PLAN	887432359	2,046	$87,647	0.05%
203	CENTRAL GARDEN & PET CO	CENTA	2,546	$84,142	0.05%
204	NORTHERN LTS FD TR IV	NTRSO	1,995	$77,607	0.04%
205	ISHARES U S ETF TR	46431W507	1,525	$77,013	0.04%
206	ISHARES TR	464287457	934	$76,569	0.04%
207	AMAZON COM INC	AMZN	300	$65,817	0.04%
208	SPDR SER TR	78464A631	390	$64,670	0.04%
209	SPDR S&P 500 ETF TR	SPY	106	$62,124	0.03%
210	ELEVANCE HEALTH INC	ELV	167	$61,606	0.03%
211	ELEVATION SERIES TRUST	210322202	1,960	$60,274	0.03%
212	ADVANCED MICRO DEVICES INC	AMD	489	$59,107	0.03%
213	TALPHERA INC	TLPH	96,553	$50,603	0.03%
214	TIMOTHY PLAN	887432342	1,282	$50,060	0.03%
215	PLURI INC	PLUR	11,668	$49,879	0.03%
216	NORTHERN LTS FD TR IV	NTRSO	1,213	$47,201	0.03%
217	RBB FD INC	74933W452	901	$44,942	0.02%
218	MID-AMER APT CMNTYS INC	59522J103	284	$43,962	0.02%
219	PIMCO ETF TR	72201R833	412	$41,306	0.02%
220	ISHARES GOLD TR	IAU	811	$40,131	0.02%
221	TIMOTHY PLAN	887432359	932	$39,917	0.02%
222	BIOLINERX LTD	BLRX	166,449	$35,620	0.02%
223	METLIFE INC	MET-PF	434	$35,536	0.02%
224	STRATEGY SHS	STRD	1,434	$35,446	0.02%
225	TIMOTHY PLAN	887432359	826	$35,377	0.02%
226	AGENUS INC	AGEN	12,894	$35,328	0.02%
227	AMERICAN FINL GROUP INC OHIO	025932104	255	$34,917	0.02%
228	MICROCHIP TECHNOLOGY INC.	MCHPP	560	$32,116	0.02%
229	KRAFT HEINZ CO	KHC	1,037	$31,853	0.02%
230	PIMCO ETF TR	72201R833	302	$30,303	0.02%
231	TESLA INC	TSLA	74	$29,884	0.02%
232	NORTHERN LTS FD TR IV	NTRSO	735	$28,596	0.02%
233	PHILLIPS 66	PSX	231	$26,292	0.01%
234	SEMPRA	SREA	290	$25,452	0.01%
235	CONOCOPHILLIPS	COP	250	$24,793	0.01%
236	ISHARES TR	464288679	222	$24,458	0.01%
237	GENERAL MLS INC	370334104	375	$23,896	0.01%
238	DELL TECHNOLOGIES INC	DELL	200	$23,048	0.01%
239	ISHARES TR	464287457	267	$21,928	0.01%
240	ISHARES U S ETF TR	46431W507	399	$20,150	0.01%
241	VANGUARD INDEX FDS	922908553	225	$20,019	0.01%
242	STRATEGY SHS	STRD	752	$18,593	0.01%
243	GOLDMAN SACHS ETF TR	NVGLF	184	$18,416	0.01%
244	SPDR SER TR	78468R523	186	$18,412	0.01%
245	ELEVATION SERIES TRUST	210322202	568	$17,466	0.01%
246	PIMCO ETF TR	72201R833	164	$16,440	0.01%
247	ISHARES TR	464288661	132	$15,227	0.01%
248	VANGUARD WORLD FD	92204A504	60	$15,221	0.01%
249	NORTHERN LTS FD TR IV	NTRSO	370	$14,395	0.01%
250	FLYWIRE CORPORATION	FLYW	672	$13,861	0.01%
251	AT&T INC	T-PC	594	$13,526	0.01%
252	NORTHERN LTS FD TR IV	NTRSO	346	$12,982	0.01%
253	TIMOTHY PLAN	887432359	286	$12,263	0.01%
254	SPDR SER TR	78468R523	121	$11,986	0.01%
255	ISHARES TR	464288679	102	$11,231	0.01%
256	TIMOTHY PLAN	887432359	262	$11,221	0.01%
257	SPDR SER TR	78468R663	122	$11,154	0.01%
258	STRATEGY SHS	STRD	441	$10,908	0.01%
259	PPL CORP	PPLC	333	$10,814	0.01%
260	SYNOVUS FINL CORP	87161C501	198	$10,144	0.01%
261	HACKETT GROUP INC	HCKT	326	$10,015	0.01%
262	ISHARES U S ETF TR	46431W507	196	$9,919	0.01%
263	LEMAITRE VASCULAR INC	LMAT	107	$9,859	0.01%
264	CINCINNATI FINL CORP	172062101	61	$8,766	0.00%
265	GRAND CANYON ED INC	LOPE	53	$8,681	0.00%
266	TIMOTHY PLAN	887432342	222	$8,669	0.00%
267	MID-AMER APT CMNTYS INC	59522J103	55	$8,501	0.00%
268	PIMCO ETF TR	72201R833	85	$8,491	0.00%
269	1ST SOURCE CORP	SRCE	145	$8,465	0.00%
270	AMPHENOL CORP NEW	032095101	116	$8,056	0.00%
271	ENSIGN GROUP INC	ENSG	60	$7,972	0.00%
272	AMERICAN FINL GROUP INC OHIO	025932104	58	$7,942	0.00%
273	BIO-TECHNE CORP	TECH	110	$7,923	0.00%
274	GRACO INC	GGG	93	$7,839	0.00%
275	BADGER METER INC	BMI	35	$7,424	0.00%
276	NATIONAL BEVERAGE CORP	FIZZ	172	$7,339	0.00%
277	NNN REIT INC	NNN	179	$7,312	0.00%
278	EXPEDITORS INTL WASH INC	302130109	63	$6,979	0.00%
279	DONALDSON INC	DCI	98	$6,600	0.00%
280	EOG RES INC	EOG	53	$6,497	0.00%
281	TORO CO	TORO	81	$6,488	0.00%
282	ISHARES TR	464287457	78	$6,394	0.00%
283	CINCINNATI FINL CORP	172062101	44	$6,323	0.00%
284	SYNOVUS FINL CORP	87161C501	123	$6,301	0.00%
285	GOLDMAN SACHS ETF TR	NVGLF	61	$6,128	0.00%
286	COGNEX CORP	CGNX	170	$6,096	0.00%
287	NORTHERN LTS FD TR IV	NTRSO	256	$6,008	0.00%
288	GENTEX CORP	GNTX	207	$5,947	0.00%
289	MONOLITHIC PWR SYS INC	609839105	10	$5,917	0.00%
290	1ST SOURCE CORP	SRCE	101	$5,896	0.00%
291	AMERICAN FINL GROUP INC OHIO	025932104	42	$5,751	0.00%
292	TIMOTHY PLAN	887432359	112	$4,797	0.00%
293	MEDIFAST INC	MED	258	$4,546	0.00%
294	MICROCHIP TECHNOLOGY INC.	MCHPP	77	$4,416	0.00%
295	SIMULATIONS PLUS INC	SLP	156	$4,351	0.00%
296	DONALDSON INC	DCI	61	$4,108	0.00%
297	MID-AMER APT CMNTYS INC	59522J103	26	$4,019	0.00%
298	NNN REIT INC	NNN	98	$4,003	0.00%
299	PIMCO ETF TR	72201R833	39	$3,913	0.00%
300	EXPEDITORS INTL WASH INC	302130109	35	$3,877	0.00%
301	STRATEGY SHS	STRD	136	$3,364	0.00%
302	NATIONAL BEVERAGE CORP	FIZZ	78	$3,328	0.00%
303	VANGUARD SCOTTSDALE FDS	92206C771	70	$3,174	0.00%
304	BIO-TECHNE CORP	TECH	44	$3,169	0.00%
305	GENTEX CORP	GNTX	109	$3,132	0.00%
306	MICROCHIP TECHNOLOGY INC.	MCHPP	54	$3,097	0.00%
307	TORO CO	TORO	36	$2,884	0.00%
308	ISHARES U S ETF TR	46431W507	45	$2,273	0.00%
309	SPDR SER TR	78468R523	21	$2,082	0.00%
310	NORTHERN LTS FD TR IV	NTRSO	49	$1,906	0.00%
311	ISHARES TR	464288679	16	$1,810	0.00%
312	COGNEX CORP	CGNX	43	$1,542	0.00%
313	STRATEGY SHS	STRD	60	$1,475	0.00%
314	SPDR SER TR	78464A359	16	$1,242	0.00%
315	AVALONBAY CMNTYS INC	AWX	2	$450	0.00%
316	SPDR SER TR	78464A870	5	$449	0.00%
317	SPDR SER TR	78464A383	13	$281	0.00%
318	SPDR SER TR	78468R200	6	$170	0.00%
319	VANGUARD SCOTTSDALE FDS	92206C409	2	$164	0.00%
320	HEALTHPEAK PROPERTIES INC	DOC	0	$7	0.00%
321	VANGUARD SCOTTSDALE FDS	92206C409	0	$0	0.00%