13F HOLDINGS REPORT

Values First Advisors, Inc.

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001398344-25-019434

Total Value

$186.8M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	151,698	$8.9M	4.78%
2	ISHARES TR	46432F859	130,514	$6.4M	3.41%
3	ISHARES TR	464287457	75,356	$6.3M	3.35%
4	ISHARES TR	464287440	52,672	$5.1M	2.72%
5	ISHARES TR	464288661	42,305	$5.1M	2.71%
6	PIMCO ETF TR	72201R833	38,351	$3.9M	2.07%
7	ISHARES U S ETF TR	46431W507	73,723	$3.8M	2.02%
8	ENSIGN GROUP INC	ENSG	20,192	$3.5M	1.87%
9	EMERGENT BIOSOLUTIONS INC	EBS	367,919	$3.2M	1.74%
10	ISHARES TR	46436E718	31,746	$3.2M	1.71%
11	SPDR SERIES TRUST	78468R663	34,739	$3.2M	1.71%
12	MONOLITHIC PWR SYS INC	609839105	3,304	$3.0M	1.63%
13	COGNEX CORP	CGNX	60,702	$2.7M	1.47%
14	AMPHENOL CORP NEW	032095101	21,423	$2.7M	1.42%
15	LOWES COS INC	548661107	10,307	$2.6M	1.39%
16	NNN REIT INC	NNN	55,591	$2.4M	1.27%
17	MICROCHIP TECHNOLOGY INC.	MCHPP	36,544	$2.3M	1.26%
18	GENTEX CORP	GNTX	79,222	$2.2M	1.20%
19	HAWKINS INC	HWKN	11,823	$2.2M	1.16%
20	XOMETRY INC	XMTR	39,476	$2.2M	1.15%
21	DONALDSON INC	DCI	25,884	$2.1M	1.13%
22	MID-AMER APT CMNTYS INC	59522J103	14,748	$2.1M	1.10%
23	GRAND CANYON ED INC	LOPE	9,176	$2.0M	1.08%
24	EXPEDITORS INTL WASH INC	302130109	15,968	$2.0M	1.05%
25	BIO-TECHNE CORP	TECH	35,156	$2.0M	1.05%
26	GUARDANT HEALTH INC	GH	31,042	$1.9M	1.04%
27	AMERICAN FINL GROUP INC OHIO	025932104	13,218	$1.9M	1.03%
28	GE VERNOVA INC	GEV	3,102	$1.9M	1.02%
29	TRANE TECHNOLOGIES PLC	TT	4,495	$1.9M	1.02%
30	ISHARES TR	464288653	18,295	$1.9M	1.01%
31	CINCINNATI FINL CORP	172062101	11,870	$1.9M	1.00%
32	ISHARES TR	464287432	20,911	$1.9M	1.00%
33	TORO CO	TORO	24,293	$1.9M	0.99%
34	LEMAITRE VASCULAR INC	LMAT	20,795	$1.8M	0.97%
35	GRACO INC	GGG	20,890	$1.8M	0.95%
36	ALNYLAM PHARMACEUTICALS INC	ALNY	3,882	$1.8M	0.95%
37	ROLLINS INC	ROL	30,002	$1.8M	0.94%
38	EOG RES INC	EOG	15,689	$1.8M	0.94%
39	1ST SOURCE CORP	SRCE	28,387	$1.7M	0.94%
40	NVIDIA CORPORATION	NVDA	9,333	$1.7M	0.93%
41	VAALCO ENERGY INC	EGY	413,248	$1.7M	0.89%
42	OREILLY AUTOMOTIVE INC	67103H107	13,785	$1.5M	0.80%
43	TANGER INC	SKT	42,837	$1.4M	0.78%
44	NATIONAL BEVERAGE CORP	FIZZ	39,058	$1.4M	0.77%
45	MIRUM PHARMACEUTICALS INC	MIRM	18,712	$1.4M	0.73%
46	BADGER METER INC	BMI	7,456	$1.3M	0.71%
47	SPDR SERIES TRUST	78468R523	12,604	$1.3M	0.67%
48	ROPER TECHNOLOGIES INC	ROP	2,484	$1.2M	0.66%
49	HACKETT GROUP INC	HCKT	64,717	$1.2M	0.66%
50	TOAST INC	TOST	31,634	$1.2M	0.62%
51	LAM RESEARCH CORP	LRCX	8,450	$1.1M	0.61%
52	WELLTOWER INC	WELL	6,229	$1.1M	0.59%
53	AMERICAN EXPRESS CO	AXP	3,316	$1.1M	0.59%
54	IRHYTHM TECHNOLOGIES INC	IRTC	6,229	$1.1M	0.57%
55	ELANCO ANIMAL HEALTH INC	ELAN	53,167	$1.1M	0.57%
56	LIQUIDITY SVCS INC	53635B107	36,450	$999,830	0.54%
57	BROADCOM INC	AVGO	2,977	$982,009	0.53%
58	D R HORTON INC	23331A109	5,710	$967,722	0.52%
59	LINDE PLC	LIN	2,019	$958,929	0.51%
60	UNITED RENTALS INC	URI	974	$930,128	0.50%
61	S&P GLOBAL INC	SPGI	1,896	$922,867	0.49%
62	OLD DOMINION FREIGHT LINE IN	ODFL	6,523	$918,273	0.49%
63	VISTRA CORP	VST	4,681	$917,131	0.49%
64	OMEGA HEALTHCARE INVS INC	681936100	20,081	$847,823	0.45%
65	SIMULATIONS PLUS INC	SLP	55,346	$834,060	0.45%
66	BETA BIONICS INC	BBNX	40,465	$804,036	0.43%
67	INSMED INC	INSM	5,466	$787,188	0.42%
68	CHEWY INC	CHWY	19,300	$780,684	0.42%
69	METTLER TOLEDO INTERNATIONAL	MTD	627	$770,321	0.41%
70	CARRIAGE SVCS INC	143905107	17,219	$766,952	0.41%
71	EXELIXIS INC	EXEL	17,710	$731,419	0.39%
72	RB GLOBAL INC	RBA	6,612	$716,463	0.38%
73	WILLIAMS COS INC	969457100	11,303	$716,032	0.38%
74	SCHOLAR ROCK HLDG CORP	SRRK	19,152	$713,224	0.38%
75	SOUTHERN CO	SOMN	7,460	$707,029	0.38%
76	WASTE CONNECTIONS INC	WCN	3,906	$686,893	0.37%
77	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	32,912	$665,153	0.36%
78	VULCAN MATLS CO	929160109	2,152	$661,849	0.35%
79	TRANSMEDICS GROUP INC	TMDX	5,838	$655,046	0.35%
80	DOLLAR GEN CORP NEW	256677105	6,304	$651,552	0.35%
81	INTUIT	INTU	943	$643,661	0.34%
82	DATADOG INC	DDOG	4,507	$641,798	0.34%
83	COLLEGIUM PHARMACEUTICAL INC	COLL	17,585	$615,282	0.33%
84	NEOGEN CORP	NEOG	107,721	$615,089	0.33%
85	KIMCO RLTY CORP	49446R109	27,590	$602,852	0.32%
86	ROYALTY PHARMA PLC	RPRX	17,084	$602,711	0.32%
87	GREENBRIER COS INC	393657101	13,014	$600,851	0.32%
88	AXSOME THERAPEUTICS INC	AXSM	4,882	$592,911	0.32%
89	GLOBAL E ONLINE LTD	GLBE	15,838	$566,378	0.30%
90	NUTANIX INC	NTNX	7,608	$565,980	0.30%
91	LATTICE SEMICONDUCTOR CORP	LSCC	7,635	$559,768	0.30%
92	AXON ENTERPRISE INC	AXON	777	$557,756	0.30%
93	SERVICENOW INC	NOW	596	$548,901	0.29%
94	UNDER ARMOUR INC	UA	113,115	$546,345	0.29%
95	INNODATA INC	INOD	7,023	$541,270	0.29%
96	SHERWIN WILLIAMS CO	SHW	1,544	$534,527	0.29%
97	EXTRA SPACE STORAGE INC	EXR	3,787	$533,695	0.29%
98	PALO ALTO NETWORKS INC	PANW	2,606	$530,596	0.28%
99	SITIME CORP	SITM	1,754	$528,485	0.28%
100	STAG INDL INC	85254J102	14,760	$520,892	0.28%
101	CONSTELLATION ENERGY CORP	CEG	1,546	$508,706	0.27%
102	CADENCE DESIGN SYSTEM INC	CDNS	1,426	$500,748	0.27%
103	ITURAN LOCATION AND CONTROL	M6158M104	13,112	$468,359	0.25%
104	HUBSPOT INC	HUBS	983	$459,723	0.25%
105	CHENIERE ENERGY INC	LNG	1,948	$457,749	0.24%
106	TARGA RES CORP	TRGP	2,725	$456,600	0.24%
107	EVOLENT HEALTH INC	EVH	53,529	$452,858	0.24%
108	CARETRUST REIT INC	CTRE	12,850	$445,649	0.24%
109	TALEN ENERGY CORP	TLN	1,041	$442,854	0.24%
110	FASTENAL CO	FAST	8,951	$438,946	0.23%
111	RECURSION PHARMACEUTICALS IN	RXRX	89,215	$435,369	0.23%
112	HOME DEPOT INC	HD	1,074	$435,127	0.23%
113	MOTOROLA SOLUTIONS INC	MSI	949	$433,970	0.23%
114	FRONTDOOR INC	FTDR	6,245	$420,254	0.22%
115	MISTRAS GROUP INC	MG	42,588	$419,068	0.22%
116	WASTE MGMT INC DEL	94106L109	1,893	$418,112	0.22%
117	WEYERHAEUSER CO MTN BE	WY	16,504	$409,141	0.22%
118	QUANTA SVCS INC	74762E102	982	$406,824	0.22%
119	OLIN CORP	OLN	15,272	$381,643	0.20%
120	LITHIA MTRS INC	536797103	1,184	$374,219	0.20%
121	STRATASYS LTD	SSYS	32,306	$361,824	0.19%
122	INTUITIVE SURGICAL INC	ISRG	777	$347,643	0.19%
123	MONDAY COM LTD	MNDY	1,764	$341,617	0.18%
124	AMERISAFE INC	AMSF	7,784	$341,254	0.18%
125	VANGUARD WORLD FD	92204A702	453	$338,223	0.18%
126	GALLAGHER ARTHUR J & CO	363576109	1,082	$335,260	0.18%
127	ISHARES U S ETF TR	46431W507	6,444	$330,464	0.18%
128	CENTRAL GARDEN & PET CO	CENTA	9,976	$325,702	0.17%
129	WORKDAY INC	WDAY	1,323	$318,606	0.17%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	621	$312,187	0.17%
131	HUNTINGTON BANCSHARES INC	HBANP	18,006	$310,958	0.17%
132	TRADEWEB MKTS INC	892672106	2,751	$305,330	0.16%
133	CROWDSTRIKE HLDGS INC	CRWD	595	$291,884	0.16%
134	ISHARES TR	464287457	3,484	$289,069	0.15%
135	BOSTON SCIENTIFIC CORP	BSX	2,935	$286,514	0.15%
136	SPDR SERIES TRUST	78468R663	3,108	$285,156	0.15%
137	CYBERARK SOFTWARE LTD	M2682V108	584	$282,286	0.15%
138	REMITLY GLOBAL INC	RELY	17,260	$281,335	0.15%
139	ENTERGY CORP NEW	ENO	2,980	$277,682	0.15%
140	ELI LILLY & CO	LLY	356	$271,673	0.15%
141	PIMCO ETF TR	72201R833	2,611	$262,854	0.14%
142	KLA CORP	KLAC	238	$256,888	0.14%
143	DIGI INTL INC	253798102	6,965	$253,938	0.14%
144	THE TRADE DESK INC	88339J105	5,142	$251,995	0.13%
145	FERGUSON ENTERPRISES INC	FERG	1,073	$241,075	0.13%
146	AMERICOLD REALTY TRUST INC	COLD	19,653	$240,558	0.13%
147	NETGEAR INC	NTGR	7,095	$229,812	0.12%
148	NVIDIA CORPORATION	NVDA	1,151	$214,664	0.11%
149	IRIDIUM COMMUNICATIONS INC	IRDM	12,193	$212,899	0.11%
150	VITAL FARMS INC	VITL	5,071	$208,672	0.11%
151	ROCKWELL AUTOMATION INC	ROK	589	$205,822	0.11%
152	MEDTRONIC PLC	MDT	2,143	$204,081	0.11%
153	XYLEM INC	XYL	1,378	$203,268	0.11%
154	GOLDMAN SACHS ETF TR	NVGLF	1,853	$185,767	0.10%
155	TIMOTHY PLAN	887432359	3,906	$180,838	0.10%
156	ISHARES TR	464287457	2,143	$177,794	0.10%
157	STRATEGY SHS	STRD	6,090	$165,532	0.09%
158	TANDY LEATHER FACTORY INC	TLF	52,907	$158,722	0.08%
159	DOUBLEVERIFY HLDGS INC	DV	12,754	$152,791	0.08%
160	ISHARES TR	464288679	1,351	$149,307	0.08%
161	UNIFIED SER TR	UFI	3,208	$129,026	0.07%
162	GULF IS FABRICATION INC	402307102	17,842	$125,254	0.07%
163	STRATEGY SHS	STRD	4,524	$122,958	0.07%
164	UNIFIED SER TR	UFI	3,478	$121,063	0.06%
165	NORTHERN LTS FD TR IV	NTRSO	2,719	$120,815	0.06%
166	ISHARES TR	464288679	1,080	$119,329	0.06%
167	SPDR SERIES TRUST	78468R523	1,178	$117,282	0.06%
168	TIMOTHY PLAN	887432359	2,533	$117,274	0.06%
169	NORTHERN LTS FD TR IV	NTRSO	2,345	$104,196	0.06%
170	ISHARES U S ETF TR	46431W507	1,961	$100,582	0.05%
171	TIMOTHY PLAN	887432359	1,984	$91,833	0.05%
172	STRATEGY SHS	STRD	3,388	$90,608	0.05%
173	TALPHERA INC	TLPH	97,382	$86,982	0.05%
174	STRATEGY SHS	STRD	3,194	$86,813	0.05%
175	LIFETIME BRANDS INC	LCUT	22,306	$86,326	0.05%
176	NORTHERN LTS FD TR IV	NTRSO	1,943	$86,315	0.05%
177	PIMCO ETF TR	72201R833	749	$75,417	0.04%
178	ISHARES U S ETF TR	46431W507	1,464	$75,093	0.04%
179	CENTRAL GARDEN & PET CO	CENTA	2,494	$73,659	0.04%
180	STRATEGY SHS	STRD	2,369	$64,400	0.03%
181	NORTHERN LTS FD TR IV	NTRSO	1,418	$63,022	0.03%
182	ISHARES TR	464287457	753	$62,451	0.03%
183	PIMCO ETF TR	72201R833	619	$62,294	0.03%
184	PLURI INC	PLUR	11,907	$53,334	0.03%
185	NORTHERN LTS FD TR IV	NTRSO	1,182	$52,525	0.03%
186	STRATEGY SHS	STRD	1,912	$51,967	0.03%
187	NORTHERN LTS FD TR IV	NTRSO	2,150	$51,923	0.03%
188	TIMOTHY PLAN	887432342	1,244	$51,724	0.03%
189	AGENUS INC	AGEN	13,335	$51,340	0.03%
190	ISHARES TR	464288661	428	$51,113	0.03%
191	VANGUARD SCOTTSDALE FDS	92206C102	861	$50,668	0.03%
192	STRATEGY SHS	STRD	1,888	$50,500	0.03%
193	PIMCO ETF TR	72201R833	500	$50,345	0.03%
194	VANGUARD SCOTTSDALE FDS	92206C102	726	$42,712	0.02%
195	AMPHENOL CORP NEW	032095101	339	$41,913	0.02%
196	UNIFIED SER TR	UFI	1,041	$41,869	0.02%
197	STRATEGY SHS	STRD	1,557	$41,648	0.02%
198	TIMOTHY PLAN	887432334	1,238	$41,328	0.02%
199	ISHARES TR	464287440	427	$41,161	0.02%
200	TIMOTHY PLAN	887432334	1,210	$40,398	0.02%
201	MID-AMER APT CMNTYS INC	59522J103	286	$39,960	0.02%
202	MONOLITHIC PWR SYS INC	609839105	43	$39,783	0.02%
203	STRATEGY SHS	STRD	1,434	$38,349	0.02%
204	TIMOTHY PLAN	887432359	826	$38,241	0.02%
205	UNIFIED SER TR	UFI	930	$37,405	0.02%
206	AMERICAN FINL GROUP INC OHIO	025932104	255	$37,159	0.02%
207	GRAND CANYON ED INC	LOPE	167	$36,660	0.02%
208	ISHARES TR	464288661	305	$36,424	0.02%
209	GOLDMAN SACHS ETF TR	NVGLF	361	$36,226	0.02%
210	MICROCHIP TECHNOLOGY INC.	MCHPP	560	$35,963	0.02%
211	ENSIGN GROUP INC	ENSG	204	$35,281	0.02%
212	NORTHERN LTS FD TR IV	NTRSO	735	$32,656	0.02%
213	DONALDSON INC	DCI	399	$32,639	0.02%
214	COGNEX CORP	CGNX	710	$32,162	0.02%
215	CINCINNATI FINL CORP	172062101	199	$31,530	0.02%
216	NNN REIT INC	NNN	720	$30,648	0.02%
217	MICROCHIP TECHNOLOGY INC.	MCHPP	474	$30,451	0.02%
218	AMERICAN FINL GROUP INC OHIO	025932104	208	$30,259	0.02%
219	1ST SOURCE CORP	SRCE	491	$30,197	0.02%
220	EXPEDITORS INTL WASH INC	302130109	244	$29,866	0.02%
221	GRACO INC	GGG	331	$28,144	0.02%
222	GENTEX CORP	GNTX	988	$27,968	0.01%
223	LOWES COS INC	548661107	111	$27,926	0.01%
224	MID-AMER APT CMNTYS INC	59522J103	185	$25,915	0.01%
225	LEMAITRE VASCULAR INC	LMAT	294	$25,730	0.01%
226	TORO CO	TORO	338	$25,721	0.01%
227	ISHARES TR	464287457	305	$25,265	0.01%
228	ISHARES TR	464287457	303	$25,127	0.01%
229	ROLLINS INC	ROL	393	$23,101	0.01%
230	NATIONAL BEVERAGE CORP	FIZZ	624	$23,038	0.01%
231	ISHARES U S ETF TR	46431W507	448	$22,991	0.01%
232	EOG RES INC	EOG	205	$22,981	0.01%
233	ISHARES TR	464288661	183	$21,814	0.01%
234	NORTHERN LTS FD TR IV	NTRSO	470	$20,882	0.01%
235	ISHARES U S ETF TR	46431W507	399	$20,461	0.01%
236	SPDR SERIES TRUST	78468R523	191	$18,999	0.01%
237	ISHARES TR	464288679	171	$18,851	0.01%
238	HACKETT GROUP INC	HCKT	948	$18,012	0.01%
239	PIMCO ETF TR	72201R833	170	$17,092	0.01%
240	TIMOTHY PLAN	887432342	400	$16,628	0.01%
241	TIMOTHY PLAN	887432359	351	$16,264	0.01%
242	STRATEGY SHS	STRD	598	$16,263	0.01%
243	TIMOTHY PLAN	887432359	347	$16,045	0.01%
244	NORTHERN LTS FD TR IV	NTRSO	401	$15,583	0.01%
245	GOLDMAN SACHS ETF TR	NVGLF	154	$15,476	0.01%
246	BADGER METER INC	BMI	74	$13,285	0.01%
247	TIMOTHY PLAN	887432359	272	$12,595	0.01%
248	BIO-TECHNE CORP	TECH	215	$11,957	0.01%
249	UNIFIED SER TR	UFI	310	$10,791	0.01%
250	TIMOTHY PLAN	887432334	321	$10,728	0.01%
251	ISHARES TR	464288679	97	$10,718	0.01%
252	UNIFIED SER TR	UFI	265	$10,658	0.01%
253	COGNEX CORP	CGNX	226	$10,256	0.01%
254	GRAND CANYON ED INC	LOPE	44	$9,659	0.01%
255	MONOLITHIC PWR SYS INC	609839105	10	$9,206	0.00%
256	AMPHENOL CORP NEW	032095101	74	$9,158	0.00%
257	ENSIGN GROUP INC	ENSG	53	$9,157	0.00%
258	GENTEX CORP	GNTX	323	$9,141	0.00%
259	PIMCO ETF TR	72201R833	90	$9,062	0.00%
260	DONALDSON INC	DCI	108	$8,873	0.00%
261	PIMCO ETF TR	72201R833	87	$8,802	0.00%
262	AMERICAN FINL GROUP INC OHIO	025932104	60	$8,743	0.00%
263	SIMULATIONS PLUS INC	SLP	578	$8,710	0.00%
264	LOWES COS INC	548661107	34	$8,580	0.00%
265	EXPEDITORS INTL WASH INC	302130109	66	$8,091	0.00%
266	ROLLINS INC	ROL	137	$8,071	0.00%
267	LEMAITRE VASCULAR INC	LMAT	92	$8,068	0.00%
268	SIMULATIONS PLUS INC	SLP	534	$8,047	0.00%
269	TORO CO	TORO	105	$8,001	0.00%
270	CINCINNATI FINL CORP	172062101	50	$7,905	0.00%
271	NNN REIT INC	NNN	181	$7,687	0.00%
272	GRACO INC	GGG	88	$7,496	0.00%
273	1ST SOURCE CORP	SRCE	121	$7,433	0.00%
274	MID-AMER APT CMNTYS INC	59522J103	52	$7,266	0.00%
275	BROADCOM INC	AVGO	22	$7,258	0.00%
276	EOG RES INC	EOG	62	$6,981	0.00%
277	CINCINNATI FINL CORP	172062101	44	$6,956	0.00%
278	MICROCHIP TECHNOLOGY INC.	MCHPP	105	$6,725	0.00%
279	STRATEGY SHS	STRD	251	$6,717	0.00%
280	BIO-TECHNE CORP	TECH	119	$6,632	0.00%
281	SPDR SERIES TRUST	78468R523	65	$6,478	0.00%
282	ISHARES TR	464287457	78	$6,471	0.00%
283	LOWES COS INC	548661107	25	$6,347	0.00%
284	1ST SOURCE CORP	SRCE	101	$6,218	0.00%
285	AMERICAN FINL GROUP INC OHIO	025932104	42	$6,120	0.00%
286	BADGER METER INC	BMI	33	$5,899	0.00%
287	TIMOTHY PLAN	887432359	112	$5,185	0.00%
288	NATIONAL BEVERAGE CORP	FIZZ	139	$5,132	0.00%
289	GOLDMAN SACHS ETF TR	NVGLF	51	$5,099	0.00%
290	DONALDSON INC	DCI	61	$4,993	0.00%
291	HACKETT GROUP INC	HCKT	257	$4,886	0.00%
292	UNIFIED SER TR	UFI	135	$4,699	0.00%
293	EXPEDITORS INTL WASH INC	302130109	35	$4,291	0.00%
294	NNN REIT INC	NNN	98	$4,172	0.00%
295	MID-AMER APT CMNTYS INC	59522J103	26	$3,633	0.00%
296	MICROCHIP TECHNOLOGY INC.	MCHPP	54	$3,468	0.00%
297	VANGUARD SCOTTSDALE FDS	92206C771	70	$3,287	0.00%
298	NORTHERN LTS FD TR IV	NTRSO	132	$3,189	0.00%
299	GENTEX CORP	GNTX	109	$3,085	0.00%
300	NVIDIA CORPORATION	NVDA	16	$2,985	0.00%
301	NATIONAL BEVERAGE CORP	FIZZ	78	$2,880	0.00%
302	TORO CO	TORO	36	$2,743	0.00%
303	UNIFIED SER TR	UFI	75	$2,611	0.00%
304	TIMOTHY PLAN	887432342	62	$2,558	0.00%
305	BIO-TECHNE CORP	TECH	44	$2,448	0.00%
306	PIMCO ETF TR	72201R833	24	$2,417	0.00%
307	ISHARES U S ETF TR	46431W507	45	$2,308	0.00%
308	NORTHERN LTS FD TR IV	NTRSO	50	$2,222	0.00%
309	SPDR SERIES TRUST	78468R523	21	$2,090	0.00%
310	COGNEX CORP	CGNX	43	$1,948	0.00%
311	ISHARES TR	464288679	17	$1,867	0.00%
312	ISHARES TR	464288679	14	$1,547	0.00%
313	STRATEGY SHS	STRD	40	$1,070	0.00%
314	ELI LILLY & CO	LLY	1	$763	0.00%
315	TALPHERA INC	TLPH	500	$447	0.00%
316	SPDR SERIES TRUST	78468R200	6	$171	0.00%
317	VANGUARD SCOTTSDALE FDS	92206C409	2	$168	0.00%
318	VANGUARD SCOTTSDALE FDS	92206C409	0	$0	0.00%