Values First Advisors

Values First Advisors as of Sept. 30, 2024

Portfolio Holdings for Values First Advisors

Values First Advisors holds 272 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.0 $11M 110k 100.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $9.3M 158k 59.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $7.6M 156k 48.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $4.4M 53k 83.15
Ensign (ENSG) 2.1 $3.9M 27k 143.82
Emergent BioSolutions (EBS) 2.1 $3.8M 456k 8.35
Monolithic Power Systems (MPWR) 1.9 $3.4M 3.7k 924.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $3.3M 27k 119.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $3.3M 33k 98.12
Mid-America Apartment (MAA) 1.6 $3.0M 19k 158.90
National Retail Properties (NNN) 1.5 $2.9M 59k 48.49
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.5 $2.8M 55k 51.24
Vaalco Energy Com New (EGY) 1.4 $2.6M 452k 5.74
LeMaitre Vascular (LMAT) 1.4 $2.6M 28k 92.89
Alnylam Pharmaceuticals (ALNY) 1.3 $2.4M 8.8k 275.02
Trane Technologies SHS (TT) 1.3 $2.4M 6.1k 388.73
Synovus Finl Corp Com New (SNV) 1.3 $2.3M 52k 44.47
Bio-techne Corporation (TECH) 1.2 $2.3M 29k 79.93
1st Source Corporation (SRCE) 1.2 $2.2M 37k 59.88
Hackett (HCKT) 1.2 $2.2M 83k 26.27
Cincinnati Financial Corporation (CINF) 1.2 $2.2M 16k 136.12
Expeditors International of Washington (EXPD) 1.2 $2.2M 16k 131.40
National Beverage (FIZZ) 1.1 $2.1M 44k 46.94
Gra (GGG) 1.1 $2.1M 24k 87.51
American Financial (AFG) 1.1 $2.0M 15k 134.60
Badger Meter (BMI) 1.1 $2.0M 9.0k 218.42
Grand Canyon Education (LOPE) 1.1 $2.0M 14k 141.85
Amphenol Corp Cl A (APH) 1.1 $2.0M 30k 65.16
Donaldson Company (DCI) 1.0 $1.9M 25k 73.70
EOG Resources (EOG) 1.0 $1.8M 15k 122.93
Toro Company (TTC) 1.0 $1.8M 21k 86.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.8M 20k 91.81
D.R. Horton (DHI) 1.0 $1.8M 9.5k 190.77
Cognex Corporation (CGNX) 1.0 $1.8M 44k 40.50
Microchip Technology (MCHP) 0.9 $1.6M 21k 80.29
Waste Connections (WCN) 0.9 $1.6M 8.9k 178.97
Gentex Corporation (GNTX) 0.9 $1.6M 53k 29.69
Old Dominion Freight Line (ODFL) 0.9 $1.6M 8.0k 198.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.5M 15k 100.72
Hawkins (HWKN) 0.8 $1.5M 12k 127.48
Roper Industries (ROP) 0.8 $1.4M 2.6k 556.45
Tanger Factory Outlet Centers (SKT) 0.8 $1.4M 42k 33.18
The Trade Desk Com Cl A (TTD) 0.7 $1.3M 12k 109.65
Simulations Plus (SLP) 0.7 $1.3M 40k 32.02
Mettler-Toledo International (MTD) 0.7 $1.2M 824.00 1498.86
Medifast (MED) 0.7 $1.2M 64k 19.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.2M 11k 109.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.2M 12k 98.10
IDEXX Laboratories (IDXX) 0.6 $1.2M 2.3k 505.14
Xometry Class A Com (XMTR) 0.6 $1.0M 57k 18.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $959k 9.6k 99.58
Liquidity Services (LQDT) 0.5 $957k 42k 22.80
Toast Cl A (TOST) 0.5 $949k 34k 28.31
Mirum Pharmaceuticals (MIRM) 0.5 $925k 24k 39.00
Evolent Health Cl A (EVH) 0.5 $909k 32k 28.28
Transmedics Group (TMDX) 0.5 $906k 5.8k 157.01
Under Armour CL C (UA) 0.5 $888k 106k 8.36
Datadog Cl A Com (DDOG) 0.5 $886k 7.7k 115.06
Rollins (ROL) 0.5 $876k 17k 50.58
Monday SHS (MNDY) 0.5 $850k 3.1k 277.81
Lowe's Companies (LOW) 0.5 $831k 3.1k 270.84
Lam Research Corporation (LRCX) 0.4 $824k 1.0k 816.26
Celldex Therapeutics Com New (CLDX) 0.4 $822k 24k 33.99
Welltower Inc Com reit (WELL) 0.4 $768k 6.0k 128.02
Omega Healthcare Investors (OHI) 0.4 $759k 19k 40.70
Guardant Health (GH) 0.4 $735k 32k 22.94
Lithia Motors (LAD) 0.4 $727k 2.3k 317.65
Olin Corp Com Par $1 (OLN) 0.4 $719k 15k 47.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $711k 18k 38.64
O'reilly Automotive (ORLY) 0.4 $693k 602.00 1151.82
Extra Space Storage (EXR) 0.4 $652k 3.6k 180.18
EXACT Sciences Corporation (EXAS) 0.4 $651k 9.6k 68.12
Hubspot (HUBS) 0.4 $650k 1.2k 531.39
Vistra Energy (VST) 0.4 $648k 5.5k 118.55
Argenx Se Sponsored Adr (ARGX) 0.4 $647k 1.2k 541.86
Kimco Realty Corporation (KIM) 0.3 $607k 26k 23.22
Pool Corporation (POOL) 0.3 $603k 1.6k 376.90
Crowdstrike Hldgs Cl A (CRWD) 0.3 $579k 2.1k 280.49
Annaly Capital Management In Com New (NLY) 0.3 $577k 29k 20.07
Asml Holding N V N Y Registry Shs (ASML) 0.3 $576k 691.00 833.42
Targa Res Corp (TRGP) 0.3 $576k 3.9k 148.00
Axsome Therapeutics (AXSM) 0.3 $568k 6.3k 89.87
The Aarons Company (AAN) 0.3 $568k 57k 9.95
Carriage Services (CSV) 0.3 $566k 17k 32.83
Stag Industrial (STAG) 0.3 $557k 14k 39.09
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $549k 14k 40.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $536k 16k 33.86
Americold Rlty Tr (COLD) 0.3 $530k 19k 28.27
Flywire Corporation Com Vtg (FLYW) 0.3 $520k 32k 16.39
Elanco Animal Health (ELAN) 0.3 $512k 35k 14.69
Global E Online SHS (GLBE) 0.3 $502k 13k 38.44
Nutanix Cl A (NTNX) 0.3 $502k 8.5k 59.25
Trex Company (TREX) 0.3 $501k 7.5k 66.58
Verona Pharma Sponsored Ads (VRNA) 0.3 $494k 17k 28.77
Mistras (MG) 0.3 $489k 43k 11.37
Exelixis (EXEL) 0.3 $464k 18k 25.95
Arthur J. Gallagher & Co. (AJG) 0.2 $440k 1.6k 281.32
Entegris (ENTG) 0.2 $436k 3.9k 112.54
Copart (CPRT) 0.2 $426k 8.1k 52.40
Williams Companies (WMB) 0.2 $420k 9.2k 45.65
Palo Alto Networks (PANW) 0.2 $420k 1.2k 341.72
Sherwin-Williams Company (SHW) 0.2 $418k 1.1k 381.57
Quanta Services (PWR) 0.2 $417k 1.4k 298.10
Iridium Communications (IRDM) 0.2 $417k 14k 30.45
Waste Management (WM) 0.2 $416k 2.0k 207.64
Ferguson Enterprises Common Stock New (FERG) 0.2 $416k 2.1k 198.60
Intuitive Surgical Com New (ISRG) 0.2 $402k 818.00 491.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $397k 60k 6.59
Caretrust Reit (CTRE) 0.2 $384k 13k 30.86
Irhythm Technologies (IRTC) 0.2 $380k 5.1k 74.24
NVIDIA Corporation (NVDA) 0.2 $379k 3.1k 121.47
Central Garden & Pet (CENT) 0.2 $368k 10k 36.47
Insmed Com Par $.01 (INSM) 0.2 $363k 5.0k 72.99
Linde SHS (LIN) 0.2 $351k 736.00 476.97
Perficient (PRFT) 0.2 $343k 4.5k 75.49
S&p Global (SPGI) 0.2 $339k 657.00 516.37
Kla Corp Com New (KLAC) 0.2 $339k 438.00 774.29
Ituran Location And Control SHS (ITRN) 0.2 $339k 13k 26.54
Mongodb Cl A (MDB) 0.2 $328k 1.2k 270.27
Southern Company (SO) 0.2 $326k 3.6k 90.19
Cdw (CDW) 0.2 $326k 1.4k 226.28
Ardelyx (ARDX) 0.2 $319k 46k 6.89
Workday Cl A (WDAY) 0.2 $303k 1.2k 244.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $298k 3.0k 99.98
Nvent Electric SHS (NVT) 0.2 $295k 4.2k 70.25
Royalty Pharma Shs Class A (RPRX) 0.2 $295k 10k 28.29
Exscientia Ads (EXAI) 0.2 $291k 60k 4.88
Zentalis Pharmaceuticals (ZNTL) 0.1 $274k 75k 3.68
America's Car-Mart (CRMT) 0.1 $273k 6.5k 41.92
Neogen Corporation (NEOG) 0.1 $271k 16k 16.81
Stratasys SHS (SSYS) 0.1 $268k 32k 8.31
Autoliv (ALV) 0.1 $264k 2.8k 93.36
Lattice Semiconductor (LSCC) 0.1 $258k 4.9k 53.07
Patterson Companies (PDCO) 0.1 $254k 12k 21.84
Public Service Enterprise (PEG) 0.1 $251k 2.8k 89.21
Iron Mountain (IRM) 0.1 $242k 2.0k 118.81
Amerisafe (AMSF) 0.1 $239k 4.9k 48.33
DV (DV) 0.1 $233k 14k 16.84
Novanta (NOVT) 0.1 $221k 1.2k 178.97
Steris Shs Usd (STE) 0.1 $219k 902.00 242.65
Houlihan Lokey Cl A (HLI) 0.1 $210k 1.3k 158.05
Scholar Rock Hldg Corp (SRRK) 0.1 $209k 26k 8.01
EastGroup Properties (EGP) 0.1 $209k 1.1k 186.87
Servicenow (NOW) 0.1 $205k 229.00 893.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $204k 2.1k 98.78
Greenbrier Companies (GBX) 0.1 $203k 4.0k 50.89
AvalonBay Communities (AVB) 0.1 $202k 899.00 225.13
Sage Therapeutics (SAGE) 0.1 $202k 28k 7.22
Remitly Global (RELY) 0.1 $198k 15k 13.39
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $194k 4.4k 43.99
Digi International (DGII) 0.1 $194k 7.0k 27.53
Aptiv SHS (APTV) 0.1 $191k 2.7k 72.01
Synopsys (SNPS) 0.1 $187k 370.00 506.53
Pentair SHS (PNR) 0.1 $178k 1.8k 97.77
Vaxcyte (PCVX) 0.1 $175k 1.5k 114.27
Cadence Design Systems (CDNS) 0.1 $174k 641.00 271.15
Otis Worldwide Corp (OTIS) 0.1 $172k 1.7k 103.95
International Paper Company (IP) 0.1 $169k 3.5k 48.85
Prologis (PLD) 0.1 $169k 1.3k 126.32
Tandy Leather Factory (TLF) 0.1 $164k 39k 4.19
Chevron Corporation (CVX) 0.1 $163k 1.1k 147.32
Home Depot (HD) 0.1 $155k 383.00 405.64
Aura Biosciences (AURA) 0.1 $153k 17k 8.91
Element Solutions (ESI) 0.1 $152k 5.6k 27.16
NetGear (NTGR) 0.1 $144k 7.2k 20.06
Lifetime Brands (LCUT) 0.1 $143k 22k 6.54
Geron Corporation (GERN) 0.1 $139k 31k 4.54
Verisk Analytics (VRSK) 0.1 $136k 508.00 268.16
Msci (MSCI) 0.1 $133k 227.00 584.16
Inari Medical Ord (NARI) 0.1 $129k 3.1k 41.24
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $128k 2.5k 52.07
Blueprint Medicines (BPMC) 0.1 $122k 1.3k 92.51
Intuit (INTU) 0.1 $120k 193.00 620.66
Marinus Pharmaceuticals Com New (MRNS) 0.1 $118k 67k 1.76
Equity Residential Sh Ben Int (EQR) 0.1 $114k 1.5k 74.46
Applied Industrial Technologies (AIT) 0.1 $114k 510.00 223.33
Rocket Pharmaceuticals (RCKT) 0.1 $108k 5.8k 18.47
Group 1 Automotive (GPI) 0.1 $106k 278.00 382.81
Biolinerx Sponsored Ads (BLRX) 0.1 $106k 198k 0.54
Union Pacific Corporation (UNP) 0.1 $104k 422.00 246.74
Gulf Island Fabrication (GIFI) 0.1 $102k 18k 5.64
Amgen (AMGN) 0.1 $100k 311.00 322.48
IDEX Corporation (IEX) 0.1 $98k 455.00 214.56
Ishares Gold Tr Ishares New (IAU) 0.1 $98k 2.0k 49.70
Dell Technologies CL C (DELL) 0.1 $96k 809.00 118.52
Talphera Com New (TLPH) 0.1 $95k 111k 0.86
Revolution Medicines (RVMD) 0.1 $93k 2.0k 45.35
Veracyte (VCYT) 0.0 $91k 2.7k 34.04
Inspire Med Sys (INSP) 0.0 $91k 431.00 210.92
United Therapeutics Corporation (UTHR) 0.0 $90k 251.00 358.26
Keros Therapeutics (KROS) 0.0 $89k 1.5k 58.06
R1 RCM (RCM) 0.0 $89k 6.2k 14.17
Agenus Com New (AGEN) 0.0 $88k 16k 5.48
Anthem (ELV) 0.0 $87k 167.00 520.00
Celcuity (CELC) 0.0 $86k 5.8k 14.91
Pluri Com New (PLUR) 0.0 $85k 14k 6.05
Republic Services (RSG) 0.0 $85k 422.00 201.04
Crinetics Pharmaceuticals In (CRNX) 0.0 $84k 1.6k 51.10
Privia Health Group (PRVA) 0.0 $83k 4.6k 18.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $83k 144.00 573.76
Constellation Energy (CEG) 0.0 $83k 318.00 259.81
Cabot Corporation (CBT) 0.0 $82k 732.00 111.76
Sempra Energy (SRE) 0.0 $81k 966.00 83.62
NetApp (NTAP) 0.0 $81k 652.00 123.47
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $79k 2.5k 31.41
Biohaven (BHVN) 0.0 $78k 1.6k 49.97
Inozyme Pharma (INZY) 0.0 $77k 15k 5.23
Relay Therapeutics (RLAY) 0.0 $75k 11k 7.08
Ideaya Biosciences (IDYA) 0.0 $74k 2.3k 31.68
Motorola Solutions Com New (MSI) 0.0 $74k 164.00 449.80
Bruker Corporation (BRKR) 0.0 $73k 1.1k 69.06
Rli (RLI) 0.0 $70k 451.00 154.86
Eli Lilly & Co. (LLY) 0.0 $69k 78.00 883.74
Lexeo Therapeutics (LXEO) 0.0 $67k 7.4k 9.04
Repligen Corporation (RGEN) 0.0 $63k 420.00 148.72
Dyne Therapeutics (DYN) 0.0 $62k 1.7k 35.92
Kymera Therapeutics (KYMR) 0.0 $61k 1.3k 47.33
Ishares Silver Tr Ishares (SLV) 0.0 $61k 2.2k 28.41
Sarepta Therapeutics (SRPT) 0.0 $59k 471.00 124.90
Tg Therapeutics (TGTX) 0.0 $58k 2.5k 23.39
Nektar Therapeutics (NKTR) 0.0 $58k 45k 1.30
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $58k 760.00 76.09
4d Molecular Therapeutics In (FDMT) 0.0 $58k 5.3k 10.81
Bridgebio Pharma (BBIO) 0.0 $57k 2.2k 25.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.4k 23.95
Silence Therapeutics Ads (SLN) 0.0 $56k 3.1k 18.18
Ultragenyx Pharmaceutical (RARE) 0.0 $56k 1.0k 55.57
Viking Therapeutics (VKTX) 0.0 $56k 884.00 63.32
Amazon (AMZN) 0.0 $56k 300.00 186.33
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $56k 439.00 127.31
CMS Energy Corporation (CMS) 0.0 $56k 790.00 70.67
Cytokinetics Com New (CYTK) 0.0 $54k 1.0k 52.81
Intellia Therapeutics (NTLA) 0.0 $54k 2.6k 20.55
SYSCO Corporation (SYY) 0.0 $53k 682.00 78.02
Krystal Biotech (KRYS) 0.0 $53k 292.00 181.80
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $52k 478.00 109.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $52k 2.7k 19.37
Pinnacle Financial Partners (PNFP) 0.0 $49k 503.00 97.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $49k 477.00 102.30
Anaptysbio Inc Common (ANAB) 0.0 $49k 1.5k 33.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $46k 777.00 59.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $46k 1.9k 23.69
Global X Fds Internet Of Thng (SNSR) 0.0 $45k 1.3k 34.73
Oneok (OKE) 0.0 $44k 485.00 91.10
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $43k 986.00 43.80
Ishares Tr Short Treas Bd (SHV) 0.0 $42k 378.00 110.60
Diamondback Energy (FANG) 0.0 $42k 242.00 172.21
RBB Us Treas 3 Mnth (TBIL) 0.0 $37k 728.00 50.07
Kraft Heinz (KHC) 0.0 $36k 1.0k 35.11
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $36k 939.00 37.91
Q32 Bio (QTTB) 0.0 $33k 741.00 44.60
Cogent Biosciences (COGT) 0.0 $32k 3.0k 10.80
Avidity Biosciences Ord (RNA) 0.0 $32k 688.00 45.92
Rapport Therapeutics (RAPP) 0.0 $31k 1.5k 20.48
Phillips 66 (PSX) 0.0 $30k 229.00 131.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $30k 2.7k 11.14
Syndax Pharmaceuticals (SNDX) 0.0 $30k 1.5k 19.25
Boston Scientific Corporation (BSX) 0.0 $28k 339.00 83.89
Procept Biorobotics Corp (PRCT) 0.0 $28k 343.00 80.16
General Mills (GIS) 0.0 $27k 371.00 73.94
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 1.8k 15.38
ConocoPhillips (COP) 0.0 $26k 250.00 105.28
Glaukos (GKOS) 0.0 $25k 191.00 129.97
Tesla Motors (TSLA) 0.0 $16k 62.00 261.63
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $15k 626.00 24.07
PPL Corporation (PPL) 0.0 $11k 331.00 33.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.3k 70.00 47.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.2k 16.00 75.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $528.000000 1.00 528.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $291.999500 13.00 22.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $171.000000 6.00 28.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $167.000000 2.00 83.50