Values First Advisors

Values First Advisors as of March 31, 2023

Portfolio Holdings for Values First Advisors

Values First Advisors holds 401 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.6 $10M 104k 99.25
Ishares Tr Short Treas Bd (SHV) 6.3 $9.9M 89k 110.50
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.1 $6.5M 65k 99.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.8 $4.4M 89k 49.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $3.7M 63k 58.54
Ensign (ENSG) 1.9 $3.0M 31k 95.54
Monolithic Power Systems (MPWR) 1.6 $2.6M 5.2k 500.54
Toro Company (TTC) 1.6 $2.4M 22k 111.16
Microchip Technology (MCHP) 1.5 $2.4M 28k 83.78
Donaldson Company (DCI) 1.5 $2.4M 36k 65.34
National Retail Properties (NNN) 1.5 $2.3M 53k 44.15
Pool Corporation (POOL) 1.4 $2.3M 6.6k 342.44
Amphenol Corp Cl A (APH) 1.3 $2.1M 26k 81.72
Expeditors International of Washington (EXPD) 1.3 $2.1M 19k 110.12
National Beverage (FIZZ) 1.3 $2.1M 39k 52.72
Cintas Corporation (CTAS) 1.3 $2.0M 4.4k 462.69
LeMaitre Vascular (LMAT) 1.3 $2.0M 39k 51.47
Mid-America Apartment (MAA) 1.2 $1.9M 13k 151.04
Gentex Corporation (GNTX) 1.2 $1.9M 67k 28.03
Fortinet (FTNT) 1.2 $1.8M 27k 66.46
EOG Resources (EOG) 1.2 $1.8M 16k 114.63
1st Source Corporation (SRCE) 1.1 $1.8M 41k 43.15
Vaalco Energy Com New (EGY) 1.1 $1.7M 381k 4.53
American Financial (AFG) 1.1 $1.7M 14k 121.50
CenterPoint Energy (CNP) 1.1 $1.7M 57k 29.46
Palo Alto Networks (PANW) 1.1 $1.7M 8.3k 199.75
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.0 $1.6M 70k 23.41
Tanger Factory Outlet Centers (SKT) 1.0 $1.6M 82k 19.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.6M 19k 82.16
Cincinnati Financial Corporation (CINF) 1.0 $1.5M 13k 112.08
Ss&c Technologies Holding (SSNC) 0.9 $1.5M 26k 56.47
Old Dominion Freight Line (ODFL) 0.8 $1.3M 3.9k 340.83
Bio-techne Corporation (TECH) 0.8 $1.3M 18k 74.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.3M 14k 91.82
Alnylam Pharmaceuticals (ALNY) 0.8 $1.3M 6.4k 200.33
Cognex Corporation (CGNX) 0.8 $1.3M 26k 49.55
Synovus Finl Corp Com New (SNV) 0.8 $1.2M 41k 30.83
Roper Industries (ROP) 0.8 $1.2M 2.7k 440.72
Mettler-Toledo International (MTD) 0.7 $1.2M 759.00 1529.34
The Trade Desk Com Cl A (TTD) 0.7 $1.2M 19k 60.91
Trane Technologies SHS (TT) 0.7 $1.1M 6.2k 183.99
Zoominfo Technologies Common Stock (ZI) 0.7 $1.1M 46k 24.71
IDEXX Laboratories (IDXX) 0.7 $1.1M 2.2k 500.09
Argenx Se Sponsored Adr (ARGX) 0.6 $1.0M 2.7k 372.59
Waste Connections (WCN) 0.6 $943k 6.8k 139.08
Crowdstrike Hldgs Cl A (CRWD) 0.6 $936k 6.8k 137.25
Hubspot (HUBS) 0.6 $933k 2.2k 428.74
Global E Online SHS (GLBE) 0.6 $920k 29k 32.23
Aptiv SHS (APTV) 0.6 $918k 8.2k 112.19
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $897k 15k 60.75
Dlocal Class A Com (DLO) 0.6 $877k 54k 16.22
Doximity Cl A (DOCS) 0.6 $865k 27k 32.38
Lowe's Companies (LOW) 0.5 $860k 4.3k 199.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $810k 8.1k 100.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $806k 12k 67.07
Mongodb Cl A (MDB) 0.5 $806k 3.5k 233.12
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $794k 7.4k 107.23
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.5 $786k 28k 27.86
Karuna Therapeutics Ord 0.5 $780k 4.3k 181.62
Guardant Health (GH) 0.5 $771k 33k 23.44
Olin Corp Com Par $1 (OLN) 0.5 $768k 14k 55.50
Entegris (ENTG) 0.5 $748k 9.1k 82.01
Prologis (PLD) 0.5 $738k 5.9k 124.76
Seagen 0.5 $736k 3.6k 202.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $711k 30k 23.99
Shoals Technologies Group In Cl A (SHLS) 0.4 $702k 31k 22.79
Iridium Communications (IRDM) 0.4 $702k 11k 61.93
Five9 (FIVN) 0.4 $688k 9.5k 72.29
Life Storage Inc reit 0.4 $685k 5.2k 131.08
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $670k 21k 31.43
DV (DV) 0.4 $665k 22k 30.15
Hannon Armstrong (HASI) 0.4 $664k 23k 28.60
Cheniere Energy Com New (LNG) 0.4 $646k 4.1k 157.59
EXACT Sciences Corporation (EXAS) 0.4 $645k 9.5k 67.81
Lam Research Corporation (LRCX) 0.4 $591k 1.1k 529.99
Verisk Analytics (VRSK) 0.4 $590k 3.1k 191.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $585k 17k 34.93
Welltower Inc Com reit (WELL) 0.4 $580k 8.1k 71.69
Clearway Energy CL C (CWEN) 0.4 $557k 18k 31.33
Liquidity Services (LQDT) 0.4 $551k 42k 13.17
Asml Holding N V N Y Registry Shs (ASML) 0.3 $541k 795.00 681.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $539k 18k 30.13
D.R. Horton (DHI) 0.3 $538k 5.5k 97.69
Sprout Social Com Cl A (SPT) 0.3 $518k 8.5k 60.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $517k 383k 1.35
Emergent BioSolutions (EBS) 0.3 $514k 50k 10.36
Omega Healthcare Investors (OHI) 0.3 $504k 18k 27.41
Crown Castle Intl (CCI) 0.3 $503k 3.8k 133.86
Trex Company (TREX) 0.3 $498k 10k 48.67
Generac Holdings (GNRC) 0.3 $496k 4.6k 108.00
Kimco Realty Corporation (KIM) 0.3 $480k 25k 19.53
Carriage Services (CSV) 0.3 $475k 16k 30.52
Hawkins (HWKN) 0.3 $472k 11k 43.78
The Aarons Company (AAN) 0.3 $471k 49k 9.66
Intuitive Surgical Com New (ISRG) 0.3 $468k 1.8k 255.45
Lattice Semiconductor (LSCC) 0.3 $451k 4.7k 95.51
Coursera (COUR) 0.3 $450k 39k 11.52
America's Car-Mart (CRMT) 0.3 $449k 5.7k 79.21
4068594 Enphase Energy (ENPH) 0.3 $445k 2.1k 210.32
Nvent Electric SHS (NVT) 0.3 $443k 10k 42.94
Waste Management (WM) 0.3 $412k 2.5k 163.15
Cdw (CDW) 0.3 $402k 2.1k 194.86
Steris Shs Usd (STE) 0.3 $396k 2.1k 191.24
Annaly Capital Management In Com New (NLY) 0.2 $389k 20k 19.11
Williams Companies (WMB) 0.2 $384k 13k 29.86
Lumber Liquidators Holdings (LL) 0.2 $381k 100k 3.80
Central Garden & Pet (CENT) 0.2 $375k 9.1k 41.06
Agenus Com New (AGEN) 0.2 $375k 247k 1.52
Wec Energy Group (WEC) 0.2 $368k 3.9k 94.80
Novanta (NOVT) 0.2 $362k 2.3k 159.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $358k 3.9k 93.02
Datadog Cl A Com (DDOG) 0.2 $355k 4.9k 72.66
Arthur J. Gallagher & Co. (AJG) 0.2 $331k 1.7k 191.30
Zoetis Cl A (ZTS) 0.2 $316k 1.9k 166.46
CMS Energy Corporation (CMS) 0.2 $305k 5.0k 61.38
Elanco Animal Health (ELAN) 0.2 $303k 32k 9.40
Exelixis (EXEL) 0.2 $303k 16k 19.41
IDEX Corporation (IEX) 0.2 $300k 1.3k 231.09
Xpo Logistics Inc equity (XPO) 0.2 $295k 9.2k 31.90
Perficient (PRFT) 0.2 $288k 4.0k 72.18
Synopsys (SNPS) 0.2 $284k 736.00 386.28
Nasdaq Omx (NDAQ) 0.2 $283k 5.2k 54.67
Sherwin-Williams Company (SHW) 0.2 $277k 1.2k 224.85
Stratasys SHS (SSYS) 0.2 $273k 17k 16.53
Patterson Companies (PDCO) 0.2 $266k 9.9k 26.77
Neogen Corporation (NEOG) 0.2 $260k 14k 18.52
Mistras (MG) 0.2 $252k 37k 6.78
Kla Corp Com New (KLAC) 0.2 $245k 615.00 398.97
Bruker Corporation (BRKR) 0.2 $236k 3.0k 78.85
Ituran Location And Control SHS (ITRN) 0.1 $235k 11k 21.78
Prometheus Biosciences 0.1 $225k 2.1k 107.30
Pentair SHS (PNR) 0.1 $225k 4.1k 55.27
Digi International (DGII) 0.1 $219k 6.5k 33.68
Mirum Pharmaceuticals (MIRM) 0.1 $204k 8.5k 24.02
SYSCO Corporation (SYY) 0.1 $203k 2.6k 77.22
Equity Lifestyle Properties (ELS) 0.1 $203k 3.0k 67.13
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $202k 30k 6.67
Targa Res Corp (TRGP) 0.1 $196k 2.7k 72.95
Caretrust Reit (CTRE) 0.1 $196k 10k 19.58
Amerisafe (AMSF) 0.1 $194k 4.0k 48.95
Royalty Pharma Shs Class A (RPRX) 0.1 $191k 5.3k 36.03
Celldex Therapeutics Com New (CLDX) 0.1 $191k 5.3k 35.98
Exscientia Ads (EXAI) 0.1 $188k 35k 5.30
Xometry Class A Com (XMTR) 0.1 $185k 12k 14.97
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $178k 8.1k 22.01
Repligen Corporation (RGEN) 0.1 $172k 1.0k 168.31
Chevron Corporation (CVX) 0.1 $170k 1.0k 163.19
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $167k 3.3k 50.46
Cogent Biosciences (COGT) 0.1 $164k 15k 10.79
Tandy Leather Factory (TLF) 0.1 $156k 33k 4.70
Element Solutions (ESI) 0.1 $152k 7.9k 19.31
Shockwave Med (SWAV) 0.1 $148k 684.00 216.92
Amazon (AMZN) 0.1 $147k 1.4k 103.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $139k 1.8k 76.20
Zentalis Pharmaceuticals (ZNTL) 0.1 $131k 7.6k 17.20
Marinus Pharmaceuticals Com New (MRNS) 0.1 $126k 18k 6.90
Xenon Pharmaceuticals (XENE) 0.1 $125k 3.5k 35.79
NetGear (NTGR) 0.1 $123k 6.6k 18.51
Blueprint Medicines (BPMC) 0.1 $118k 2.6k 44.99
Inari Medical Ord (NARI) 0.1 $117k 1.9k 61.73
Inspire Med Sys (INSP) 0.1 $116k 496.00 234.10
908 Devices (MASS) 0.1 $116k 14k 8.60
Irhythm Technologies (IRTC) 0.1 $116k 933.00 123.98
Lifetime Brands (LCUT) 0.1 $110k 19k 5.88
Prothena Corp SHS (PRTA) 0.1 $110k 2.3k 48.47
Immunovant (IMVT) 0.1 $108k 7.0k 15.51
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $106k 3.1k 34.45
Privia Health Group (PRVA) 0.1 $101k 3.7k 27.61
Talaris Therapeutics 0.1 $99k 53k 1.88
Lannet Com New 0.1 $92k 53k 1.74
Veracyte (VCYT) 0.1 $80k 3.6k 22.30
Intercept Pharmaceuticals In 0.0 $79k 5.8k 13.43
Gulf Island Fabrication (GIFI) 0.0 $78k 21k 3.70
Cytokinetics Com New (CYTK) 0.0 $78k 2.2k 35.19
Ishares Gold Tr Ishares New (IAU) 0.0 $76k 2.0k 37.38
Annexon (ANNX) 0.0 $70k 18k 3.85
Vectivbio Hldg Ord Shs 0.0 $69k 8.1k 8.51
Meta Platforms Cl A (META) 0.0 $67k 314.00 211.94
Evolent Health Cl A (EVH) 0.0 $66k 2.0k 32.44
Intellia Therapeutics (NTLA) 0.0 $63k 1.7k 37.27
Horizon Therapeutics Pub L SHS 0.0 $61k 556.00 109.23
Ultragenyx Pharmaceutical (RARE) 0.0 $60k 1.5k 40.09
Neurocrine Biosciences (NBIX) 0.0 $59k 579.00 101.24
Ionis Pharmaceuticals (IONS) 0.0 $57k 1.6k 35.75
Insmed Com Par $.01 (INSM) 0.0 $57k 3.3k 17.05
Chinook Therapeutics 0.0 $55k 2.4k 23.15
Aura Biosciences (AURA) 0.0 $55k 5.9k 9.28
Mirati Therapeutics 0.0 $53k 1.4k 37.18
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $51k 2.4k 21.27
Amylyx Pharmaceuticals (AMLX) 0.0 $51k 1.7k 29.34
Pluri 0.0 $51k 50k 1.02
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $49k 926.00 52.89
Roivant Sciences SHS (ROIV) 0.0 $49k 6.6k 7.38
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $47k 27k 1.75
Ishares Silver Tr Ishares (SLV) 0.0 $47k 2.1k 22.11
Johnson & Johnson (JNJ) 0.0 $47k 300.00 155.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $45k 1.1k 42.62
Select Sector Spdr Tr Financial (XLF) 0.0 $45k 1.4k 32.15
Global X Fds Internet Of Thng (SNSR) 0.0 $44k 1.3k 33.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $44k 658.00 66.92
Beam Therapeutics (BEAM) 0.0 $43k 1.4k 30.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $43k 436.00 97.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $42k 991.00 42.74
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $41k 486.00 83.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $39k 1.7k 23.48
General Mills (GIS) 0.0 $30k 354.00 85.38
Zymeworks Del (ZYME) 0.0 $29k 3.1k 9.04
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $27k 41k 0.66
General Electric Com New (GE) 0.0 $26k 267.00 95.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $26k 254.00 100.38
Adc Therapeutics Sa SHS (ADCT) 0.0 $25k 13k 1.95
Verizon Communications (VZ) 0.0 $23k 602.00 38.88
Sempra Energy (SRE) 0.0 $21k 139.00 150.69
RBB Us Treas 3 Mnth (TBIL) 0.0 $20k 400.00 50.08
Athersys Com New (ATHXQ) 0.0 $20k 16k 1.23
Sutro Biopharma (STRO) 0.0 $18k 3.9k 4.62
At&t (T) 0.0 $10k 521.00 19.26
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $9.7k 311.00 31.08
PPL Corporation (PPL) 0.0 $8.8k 317.00 27.83
Ishares Tr Conv Bd Etf (ICVT) 0.0 $8.4k 115.00 72.62
Paycom Software (PAYC) 0.0 $7.3k 24.00 305.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3k 89.00 82.03
Edwards Lifesciences (EW) 0.0 $7.0k 84.00 82.96
Advanced Micro Devices (AMD) 0.0 $6.9k 70.00 98.10
WD-40 Company (WDFC) 0.0 $5.6k 31.00 180.29
Rambus (RMBS) 0.0 $5.3k 104.00 51.32
Veeva Sys Cl A Com (VEEV) 0.0 $4.7k 26.00 181.04
Comfort Systems USA (FIX) 0.0 $4.5k 31.00 144.97
Aspen Technology (AZPN) 0.0 $4.5k 20.00 223.15
Haemonetics Corporation (HAE) 0.0 $4.3k 52.00 82.54
Teleflex Incorporated (TFX) 0.0 $4.2k 17.00 249.24
Xpel (XPEL) 0.0 $4.1k 60.00 68.50
Arista Networks (ANET) 0.0 $4.1k 24.00 171.08
Covenant Logistics Group Cl A (CVLG) 0.0 $4.1k 115.00 35.38
Spx Corp (SPXC) 0.0 $4.0k 57.00 70.88
Masimo Corporation (MASI) 0.0 $3.9k 21.00 184.62
Primerica (PRI) 0.0 $3.9k 22.00 175.64
Kimball Intl CL B 0.0 $3.7k 298.00 12.42
Medpace Hldgs (MEDP) 0.0 $3.7k 20.00 184.95
Dex (DXCM) 0.0 $3.7k 32.00 115.19
Cirrus Logic (CRUS) 0.0 $3.7k 34.00 108.00
Kinsale Cap Group (KNSL) 0.0 $3.7k 12.00 305.67
Denbury 0.0 $3.6k 41.00 88.24
O'reilly Automotive (ORLY) 0.0 $3.6k 4.00 897.25
Encore Wire Corporation (WIRE) 0.0 $3.6k 19.00 187.16
CTS Corporation (CTS) 0.0 $3.5k 72.00 49.12
Copart (CPRT) 0.0 $3.5k 47.00 74.85
Lennar Corp Cl A (LEN) 0.0 $3.5k 33.00 106.09
Paccar (PCAR) 0.0 $3.5k 47.00 73.51
Dynatrace Com New (DT) 0.0 $3.4k 80.00 42.49
Bwx Technologies (BWXT) 0.0 $3.4k 54.00 62.52
Texas Pacific Land Corp (TPL) 0.0 $3.4k 2.00 1681.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.4k 172.00 19.50
Manhattan Associates (MANH) 0.0 $3.3k 22.00 151.36
Hexcel Corporation (HXL) 0.0 $3.3k 49.00 67.71
Tradeweb Mkts Cl A (TW) 0.0 $3.3k 42.00 78.81
Diodes Incorporated (DIOD) 0.0 $3.3k 36.00 91.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.3k 70.00 46.56
NVR (NVR) 0.0 $3.2k 1.00 3244.00
CorVel Corporation (CRVL) 0.0 $3.2k 17.00 189.41
Cass Information Systems (CASS) 0.0 $3.2k 74.00 43.43
Saia (SAIA) 0.0 $3.2k 12.00 267.67
Watts Water Technologies Cl A (WTS) 0.0 $3.2k 19.00 168.89
Construction Partners Com Cl A (ROAD) 0.0 $3.2k 119.00 26.93
New Jersey Resources Corporation (NJR) 0.0 $3.2k 60.00 53.12
Align Technology (ALGN) 0.0 $3.2k 10.00 318.10
Grand Canyon Education (LOPE) 0.0 $3.1k 28.00 112.36
Nucor Corporation (NUE) 0.0 $3.1k 20.00 154.80
Brady Corp Cl A (BRC) 0.0 $3.1k 57.00 53.70
Nve Corp Com New (NVEC) 0.0 $3.0k 37.00 82.22
Lgi Homes (LGIH) 0.0 $3.0k 26.00 115.69
A. O. Smith Corporation (AOS) 0.0 $3.0k 43.00 69.23
Ubiquiti (UI) 0.0 $3.0k 11.00 270.55
Hf Sinclair Corp (DINO) 0.0 $3.0k 61.00 48.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9k 52.00 56.52
Freshpet (FRPT) 0.0 $2.9k 44.00 66.66
Caci Intl Cl A (CACI) 0.0 $2.9k 10.00 292.10
Rollins (ROL) 0.0 $2.9k 77.00 37.57
Qualys (QLYS) 0.0 $2.9k 22.00 130.64
Badger Meter (BMI) 0.0 $2.8k 23.00 123.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8k 5.00 551.00
Cohen & Steers (CNS) 0.0 $2.7k 43.00 63.44
Topbuild (BLD) 0.0 $2.7k 13.00 209.62
Vulcan Materials Company (VMC) 0.0 $2.7k 16.00 169.75
Lci Industries (LCII) 0.0 $2.7k 25.00 108.56
Brunswick Corporation (BC) 0.0 $2.7k 33.00 82.24
Ingevity (NGVT) 0.0 $2.7k 38.00 71.42
U.S. Physical Therapy (USPH) 0.0 $2.7k 28.00 96.46
Simpson Manufacturing (SSD) 0.0 $2.7k 25.00 107.52
National HealthCare Corporation (NHC) 0.0 $2.7k 46.00 58.41
Ida (IDA) 0.0 $2.7k 25.00 107.12
Flowers Foods (FLO) 0.0 $2.7k 98.00 27.32
Simulations Plus (SLP) 0.0 $2.7k 61.00 43.59
Johnson Outdoors Cl A (JOUT) 0.0 $2.6k 42.00 62.88
Universal Hlth Svcs CL B (UHS) 0.0 $2.6k 21.00 125.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.6k 81.00 31.94
Fastenal Company (FAST) 0.0 $2.6k 48.00 53.90
Atmos Energy Corporation (ATO) 0.0 $2.6k 23.00 112.35
Methode Electronics (MEI) 0.0 $2.6k 59.00 43.73
Stag Industrial (STAG) 0.0 $2.5k 75.00 33.99
Qorvo (QRVO) 0.0 $2.5k 25.00 100.44
Markel Corporation (MKL) 0.0 $2.5k 2.00 1250.50
Iqvia Holdings (IQV) 0.0 $2.5k 12.00 205.42
FleetCor Technologies 0.0 $2.5k 12.00 205.33
Quidel Corp (QDEL) 0.0 $2.4k 27.00 90.04
South State Corporation (SSB) 0.0 $2.4k 34.00 71.15
W.R. Berkley Corporation (WRB) 0.0 $2.4k 39.00 61.67
Glacier Ban (GBCI) 0.0 $2.4k 57.00 41.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3k 94.00 24.61
Clearfield (CLFD) 0.0 $2.3k 49.00 46.84
Bank Ozk (OZK) 0.0 $2.3k 66.00 34.36
Kforce (KFRC) 0.0 $2.3k 36.00 62.50
ScanSource (SCSC) 0.0 $2.2k 74.00 30.30
Apa Corporation (APA) 0.0 $2.2k 61.00 36.10
Cullen/Frost Bankers (CFR) 0.0 $2.2k 21.00 103.14
FormFactor (FORM) 0.0 $2.1k 67.00 32.00
Fortune Brands (FBIN) 0.0 $2.1k 36.00 59.31
Trimble Navigation (TRMB) 0.0 $2.1k 41.00 51.88
Central Pac Finl Corp Com New (CPF) 0.0 $2.1k 116.00 17.91
Darling International (DAR) 0.0 $2.0k 35.00 57.80
Lithia Motors (LAD) 0.0 $2.0k 9.00 224.44
MKS Instruments (MKSI) 0.0 $2.0k 23.00 86.96
Ventas (VTR) 0.0 $2.0k 46.00 43.46
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 180.00 11.07
Vicor Corporation (VICR) 0.0 $2.0k 42.00 46.62
Alexandria Real Estate Equities (ARE) 0.0 $1.9k 15.00 128.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9k 18.00 103.94
Stewart Information Services Corporation (STC) 0.0 $1.8k 46.00 40.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 121.00 15.08
Bandwidth Com Cl A (BAND) 0.0 $1.8k 119.00 15.16
Sandy Spring Ban (SASR) 0.0 $1.8k 68.00 25.79
Medifast (MED) 0.0 $1.5k 15.00 100.60
Boston Properties (BXP) 0.0 $1.2k 23.00 54.22
Salem Media Group Cl A (SALM) 0.0 $991.987900 911.00 1.09
Lumen Technologies (LUMN) 0.0 $624.998800 236.00 2.65
Masterbrand Common Stock (MBC) 0.0 $290.998800 36.00 8.08
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $287.999400 13.00 22.15
Tractor Supply Company (TSCO) 0.0 $211.000000 1.00 211.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $168.000000 6.00 28.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $160.000000 2.00 80.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $157.000000 1.00 157.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $149.000000 2.00 74.50
Papa John's Int'l (PZZA) 0.0 $138.000000 2.00 69.00
Theratechnologies 0.0 $126.001200 156.00 0.81
Ingredion Incorporated (INGR) 0.0 $104.000000 1.00 104.00
Occidental Petroleum Corporation (OXY) 0.0 $99.000000 2.00 49.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $91.000000 2.00 45.50
Sarepta Therapeutics (SRPT) 0.0 $87.000000 1.00 87.00
F5 Networks (FFIV) 0.0 $85.000000 1.00 85.00
Xylem (XYL) 0.0 $60.000000 1.00 60.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $42.000000 1.00 42.00
Sage Therapeutics (SAGE) 0.0 $40.000000 1.00 40.00
Cedar Fair Depositry Unit (FUN) 0.0 $31.000000 1.00 31.00
Varonis Sys (VRNS) 0.0 $30.000000 1.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $29.000000 1.00 29.00
Coffee Holding (JVA) 0.0 $25.999400 14.00 1.86
Smartsheet Com Cl A (SMAR) 0.0 $25.000000 1.00 25.00
One Liberty Properties (OLP) 0.0 $21.000000 1.00 21.00
Sellas Life Sciences Group I Com New (SLS) 0.0 $21.000000 15.00 1.40
First Republic Bank/san F (FRCB) 0.0 $17.000000 1.00 17.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $16.000000 1.00 16.00
First Horizon National Corporation (FHN) 0.0 $15.000000 1.00 15.00
Lincoln Educational Services Corporation (LINC) 0.0 $11.000000 2.00 5.50
Rocket Pharmaceuticals (RCKT) 0.0 $9.000000 1.00 9.00
Powerfleet (PWFL) 0.0 $7.000000 2.00 3.50
Kalvista Pharmaceuticals (KALV) 0.0 $6.000000 1.00 6.00
Lear Corp Com New (LEA) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00
Nextera Energy (NEE) 0.0 $0 0 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 0 0.00
Lennox International (LII) 0.0 $0 0 0.00
Extra Space Storage (EXR) 0.0 $0 0 0.00
Oneok (OKE) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 0 0.00
stock 0.0 $0 0 0.00
Xencor (XNCR) 0.0 $0 0 0.00
Uniqure Nv SHS (QURE) 0.0 $0 0 0.00
Wayfair Cl A (W) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
Galapagos Nv Spon Adr (GLPG) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $0 0 0.00
Twilio Cl A (TWLO) 0.0 $0 0 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 0 0.00
First Hawaiian (FHB) 0.0 $0 0 0.00
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00
Okta Cl A (OKTA) 0.0 $0 0 0.00
Avrobio Ord (AVRO) 0.0 $0 0 0.00
Magenta Therapeutics 0.0 $0 0 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $0 0 0.00
Satsuma Pharmaceuticals Ord 0.0 $0 0 0.00
Peak (DOC) 0.0 $0 0 0.00
89bio (ETNB) 0.0 $0 0 0.00
Marvell Technology (MRVL) 0.0 $0 0 0.00
Zimvie (ZIMV) 0.0 $0 0 0.00
Biohaven (BHVN) 0.0 $0 0 0.00
Rxo Common Stock (RXO) 0.0 $0 0 0.00