Mga Batayang Estadistika
| Nilai Portofolio | $ 183,595,324 |
| Posisi Saat Ini | 181 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Values First Advisors, Inc. telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 183,595,324 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Values First Advisors, Inc. adalah PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) . Posisi baru Values First Advisors, Inc. meliputi: Chewy, Inc. (US:CHWY) , Innodata Inc. (US:INOD) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , CyberArk Software Ltd. (US:CYBR) , and Rockwell Automation, Inc. (US:ROK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.73 | 0.4005 | 0.4005 | |
| 0.01 | 0.59 | 0.3236 | 0.3236 | |
| 0.01 | 0.37 | 0.1992 | 0.1992 | |
| 0.00 | 0.77 | 0.4178 | 0.1901 | |
| 0.00 | 0.30 | 0.1611 | 0.1611 | |
| 0.00 | 0.24 | 0.1332 | 0.1332 | |
| 0.00 | 0.58 | 0.3176 | 0.1198 | |
| 0.00 | 0.67 | 0.3674 | 0.1113 | |
| 0.00 | 0.20 | 0.1101 | 0.1101 | |
| 0.02 | 2.18 | 1.1888 | 0.0834 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 9.31 | 2.1503 | -3.2896 | |
| 0.13 | 7.50 | 1.7326 | -2.7771 | |
| 0.08 | 4.20 | 0.9708 | -1.5023 | |
| 0.02 | 2.25 | 0.5204 | -1.2794 | |
| 0.02 | 3.20 | 0.7379 | -1.2391 | |
| 0.07 | 1.69 | 0.3893 | -0.9816 | |
| 0.00 | 1.29 | 0.2972 | -0.9797 | |
| 0.01 | 1.79 | 0.4138 | -0.9224 | |
| 0.01 | 1.82 | 0.4203 | -0.9046 | |
| 0.02 | 1.77 | 0.4095 | -0.8912 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.09 | -0.07 | 9.31 | -0.16 | 2.1503 | -3.2896 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.13 | -3.11 | 7.50 | -2.96 | 1.7326 | -2.7771 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.08 | 0.57 | 6.61 | 0.73 | 3.6010 | -0.2271 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.13 | -1.27 | 6.22 | -0.66 | 3.3856 | -0.2634 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.04 | -1.58 | 5.00 | -0.77 | 2.7257 | -0.2159 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.05 | -1.61 | 4.97 | -1.17 | 2.7096 | -0.2262 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.08 | -1.30 | 4.20 | -0.87 | 0.9708 | -1.5023 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | -20.97 | 3.20 | -5.72 | 0.7379 | -1.2391 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | 88.34 | 2.67 | 173.64 | 0.6161 | 0.0473 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 12.76 | 2.50 | 42.25 | 0.5762 | -0.4471 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.03 | 2.12 | 2.43 | 52.45 | 0.5604 | -0.3686 | |||
| NNN / NNN REIT, Inc. | 0.06 | -4.75 | 2.43 | -3.42 | 1.3210 | -0.1436 | |||
| EBS / Emergent BioSolutions Inc. | 0.38 | 0.20 | 2.40 | 32.19 | 0.5540 | -0.5046 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 7.32 | 2.35 | 2.35 | 0.5428 | -0.7966 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | -17.41 | 2.25 | -26.97 | 0.5204 | -1.2794 | |||
| APH / Amphenol Corporation | 0.02 | -23.36 | 2.18 | 15.15 | 1.1888 | 0.0834 | |||
| CGNX / Cognex Corporation | 0.06 | 46.95 | 1.98 | 56.13 | 0.4562 | -0.2818 | |||
| TT / Trane Technologies plc | 0.00 | 6.55 | 1.92 | 38.60 | 0.4437 | -0.3650 | |||
| EOG / EOG Resources, Inc. | 0.02 | 19.44 | 1.91 | 11.55 | 0.4420 | -0.5585 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 4.13 | 1.88 | -1.00 | 0.4349 | -0.6748 | |||
| BMI / Badger Meter, Inc. | 0.01 | -12.13 | 1.88 | 13.18 | 0.4344 | -0.5353 | |||
| TECH / Bio-Techne Corporation | 0.04 | 31.47 | 1.86 | 15.35 | 0.4288 | -0.5102 | |||
| GGG / Graco Inc. | 0.02 | -7.01 | 1.85 | -4.26 | 1.0051 | -0.1191 | |||
| DCI / Donaldson Company, Inc. | 0.03 | 8.25 | 1.84 | 11.93 | 0.4248 | -0.5337 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -20.66 | 1.82 | -19.86 | 0.4203 | -0.9046 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.02 | -1.54 | 1.82 | -3.51 | 0.4194 | -0.6785 | |||
| SRCE / 1st Source Corporation | 0.03 | -19.12 | 1.81 | -16.13 | 0.4189 | -0.8429 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.02 | -1.49 | 1.81 | -4.34 | 0.4170 | -0.6846 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -28.29 | 1.79 | -21.75 | 0.4138 | -0.9224 | |||
| GNTX / Gentex Corporation | 0.08 | 56.32 | 1.78 | 47.48 | 0.4118 | -0.2936 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.02 | -19.77 | 1.77 | -20.46 | 0.4095 | -0.8912 | |||
| TTC / The Toro Company | 0.02 | 22.60 | 1.76 | 19.00 | 0.4064 | -0.4562 | |||
| AFG / American Financial Group, Inc. | 0.01 | -7.15 | 1.75 | -10.64 | 0.9512 | -0.1890 | |||
| FIZZ / National Beverage Corp. | 0.04 | -5.74 | 1.74 | -1.97 | 0.9497 | -0.0879 | |||
| ROL / Rollins, Inc. | 0.03 | 1.73 | 0.4005 | 0.4005 | |||||
| HWKN / Hawkins, Inc. | 0.01 | 0.36 | 1.71 | 34.65 | 0.3950 | -0.3462 | |||
| NVDA / NVIDIA Corporation | 0.01 | 43.42 | 1.70 | 108.98 | 0.3923 | -0.0823 | |||
| GH / Guardant Health, Inc. | 0.03 | 9.94 | 1.69 | 34.15 | 0.3910 | -0.3456 | |||
| GEV / GE Vernova Inc. | 0.00 | -6.60 | 1.69 | 62.13 | 0.3905 | -0.2182 | |||
| HCKT / The Hackett Group, Inc. | 0.07 | -17.57 | 1.69 | -28.30 | 0.3893 | -0.9816 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.02 | -0.91 | 1.54 | -0.90 | 0.3565 | -0.5522 | |||
| EGY / VAALCO Energy, Inc. | 0.42 | 2.09 | 1.50 | -2.08 | 0.8187 | -0.0771 | |||
| TOST / Toast, Inc. | 0.03 | 8.92 | 1.46 | 45.16 | 0.3364 | -0.2487 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 2.94 | 1.45 | -0.89 | 0.3349 | -0.5188 | |||
| XMTR / Xometry, Inc. | 0.04 | 9.39 | 1.39 | 47.67 | 0.3219 | -0.2290 | |||
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | 0.01 | -6.82 | 1.37 | -6.88 | 0.3161 | -0.5412 | |||
| SKT / Tanger Inc. | 0.04 | 0.15 | 1.31 | -9.10 | 0.3022 | -0.5373 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -51.35 | 1.29 | -41.21 | 0.2972 | -0.9797 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.01 | -1.63 | 1.26 | -1.64 | 0.2914 | -0.4567 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,406.10 | 1.22 | -5.05 | 0.6662 | -0.0854 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 4.52 | 1.09 | 2.54 | 0.2521 | -0.3687 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.08 | 1.01 | 2.84 | 0.2342 | -0.3412 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | 5.19 | 1.00 | 54.70 | 0.2320 | -0.1469 | |||
| SLP / Simulations Plus, Inc. | 0.06 | 46.40 | 1.00 | 4.38 | 0.2312 | -0.3286 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | 8.36 | 1.00 | 22.13 | 0.5442 | 0.0668 | |||
| LIN / Linde plc | 0.00 | -0.92 | 0.96 | 0.00 | 0.5235 | -0.0372 | |||
| VST / Vistra Corp. | 0.00 | 12.30 | 0.95 | 85.19 | 0.2194 | -0.0801 | |||
| WELL / Welltower Inc. | 0.01 | -1.45 | 0.95 | -1.04 | 0.2189 | -0.3404 | |||
| AXP / American Express Company | 0.00 | 53.12 | 0.89 | 81.84 | 0.2059 | -0.0801 | |||
| LQDT / Liquidity Services, Inc. | 0.04 | 0.23 | 0.88 | -23.83 | 0.2023 | -0.4689 | |||
| LRCX / Lam Research Corporation | 0.01 | 7.76 | 0.86 | 44.37 | 0.1986 | -0.1490 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.21 | 0.85 | 19.24 | 0.4625 | 0.0468 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.11 | 0.83 | 62.62 | 0.1921 | -0.1063 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 8.67 | 0.82 | 116.05 | 0.1896 | -0.0322 | |||
| CSV / Carriage Services, Inc. | 0.02 | 0.46 | 0.80 | 18.52 | 0.1849 | -0.2090 | |||
| EXEL / Exelixis, Inc. | 0.02 | 0.20 | 0.80 | 19.73 | 0.1837 | -0.2039 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 4.69 | 0.78 | 6.30 | 0.1793 | -0.2469 | |||
| ELAN / Elanco Animal Health Incorporated | 0.05 | 90.68 | 0.77 | 159.40 | 0.1787 | 0.0048 | |||
| URI / United Rentals, Inc. | 0.00 | 63.40 | 0.77 | 96.67 | 0.4178 | 0.1901 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.76 | 0.77 | -1.29 | 0.1769 | -0.2753 | |||
| WCN / Waste Connections, Inc. | 0.00 | 9.01 | 0.76 | 4.38 | 0.1760 | -0.2499 | |||
| INTU / Intuit Inc. | 0.00 | -0.73 | 0.75 | 27.77 | 0.1734 | -0.1694 | |||
| UA / Under Armour, Inc. | 0.12 | 26.06 | 0.75 | 37.43 | 0.1731 | -0.1452 | |||
| RBA / RB Global, Inc. | 0.01 | 8.22 | 0.74 | 15.00 | 0.1701 | -0.2037 | |||
| DG / Dollar General Corporation | 0.01 | 0.88 | 0.73 | 31.53 | 0.1688 | -0.1553 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 12.95 | 0.73 | 63.60 | 0.1683 | -0.0916 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | -0.16 | 0.72 | -3.87 | 0.1664 | -0.2710 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -0.65 | 0.72 | 4.53 | 0.1652 | -0.2339 | |||
| SRRK / Scholar Rock Holding Corporation | 0.02 | 10.53 | 0.71 | 21.29 | 0.1646 | -0.1778 | |||
| SO / The Southern Company | 0.01 | 9.71 | 0.68 | 9.66 | 0.1575 | -0.2051 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -2.16 | 0.67 | 53.53 | 0.3674 | 0.1113 | |||
| DDOG / Datadog, Inc. | 0.00 | -18.47 | 0.63 | 10.28 | 0.3449 | 0.0096 | |||
| EVH / Evolent Health, Inc. | 0.06 | 18.62 | 0.62 | 40.91 | 0.3379 | 0.0809 | |||
| BBNX / Beta Bionics, Inc. | 0.04 | 13.24 | 0.62 | 35.45 | 0.1431 | -0.1237 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | 218.25 | 0.60 | 186.26 | 0.1397 | 0.0162 | |||
| NTNX / Nutanix, Inc. | 0.01 | 6.38 | 0.60 | 16.38 | 0.1395 | -0.1637 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | 1.41 | 0.60 | -6.29 | 0.1378 | -0.2334 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.59 | 0.3236 | 0.3236 | |||||
| VMC / Vulcan Materials Company | 0.00 | 53.82 | 0.58 | 71.98 | 0.3176 | 0.1198 | |||
| MNDY / monday.com Ltd. | 0.00 | -1.29 | 0.58 | 27.31 | 0.1336 | -0.1312 | |||
| INSM / Insmed Incorporated | 0.01 | 9.05 | 0.57 | 43.50 | 0.1327 | -0.1010 | |||
| KIM / Kimco Realty Corporation | 0.03 | -0.81 | 0.57 | -1.72 | 0.1317 | -0.2066 | |||
| HUBS / HubSpot, Inc. | 0.00 | -1.35 | 0.57 | -4.20 | 0.3106 | -0.0364 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -1.35 | 0.57 | -7.98 | 0.1305 | -0.2280 | |||
| GLBE / Global-E Online Ltd. | 0.02 | -11.23 | 0.55 | -16.44 | 0.1280 | -0.2591 | |||
| RPRX / Royalty Pharma plc | 0.02 | -1.09 | 0.55 | 14.26 | 0.1278 | -0.1545 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -0.88 | 0.55 | -1.26 | 0.1269 | -0.1979 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | 10.84 | 0.55 | 9.88 | 0.1260 | -0.1636 | |||
| WDAY / Workday, Inc. | 0.00 | -0.74 | 0.55 | 1.87 | 0.1259 | -0.1866 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.07 | 0.54 | -2.36 | 0.1244 | -0.1974 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 7.24 | 0.53 | -4.14 | 0.1232 | -0.2016 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -0.90 | 0.53 | -0.19 | 0.1218 | -0.1867 | |||
| NEOG / Neogen Corporation | 0.11 | 269.61 | 0.53 | 104.28 | 0.1213 | -0.0290 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 1.50 | 0.51 | 8.47 | 0.1184 | -0.1570 | |||
| CEG / Constellation Energy Corporation | 0.00 | -1.14 | 0.51 | 57.81 | 0.1167 | -0.0700 | |||
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF | 0.01 | -6.20 | 0.50 | 0.80 | 0.1164 | -0.1748 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 3.14 | 0.50 | 35.60 | 0.1152 | -0.0998 | |||
| TRGP / Targa Resources Corp. | 0.00 | 5.88 | 0.50 | -7.95 | 0.1152 | -0.2007 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 9.37 | 0.50 | 15.31 | 0.1149 | -0.1365 | |||
| NOW / ServiceNow, Inc. | 0.00 | -20.30 | 0.50 | 2.90 | 0.1146 | -0.1669 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.09 | 1.12 | 0.46 | -4.37 | 0.1063 | -0.1745 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -28.32 | 0.45 | -13.40 | 0.1032 | -0.1973 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.57 | 0.44 | 8.05 | 0.1025 | -0.1369 | |||
| WM / Waste Management, Inc. | 0.00 | -1.14 | 0.44 | -2.23 | 0.1012 | -0.1604 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 1.09 | 0.42 | -0.24 | 0.0971 | -0.1486 | |||
| UNP / Union Pacific Corporation | 0.00 | 88.21 | 0.42 | 84.14 | 0.0967 | -0.0362 | |||
| WY / Weyerhaeuser Company | 0.02 | -1.18 | 0.42 | -13.28 | 0.0966 | -0.1849 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -40.63 | 0.42 | -31.64 | 0.0965 | -0.2594 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.03 | 0.40 | -4.72 | 0.0933 | -0.1543 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.64 | 0.40 | -0.50 | 0.2176 | -0.0163 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 1.31 | 0.40 | 8.49 | 0.0915 | -0.1219 | |||
| FAST / Fastenal Company | 0.01 | 182.98 | 0.39 | 53.52 | 0.2145 | 0.0650 | |||
| SITM / SiTime Corporation | 0.00 | 27.30 | 0.39 | 77.63 | 0.0900 | -0.0381 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -20.25 | 0.39 | -25.95 | 0.0897 | -0.2164 | |||
| PWR / Quanta Services, Inc. | 0.00 | 23.13 | 0.39 | 83.81 | 0.0892 | -0.0338 | |||
| FTDR / Frontdoor, Inc. | 0.01 | -1.44 | 0.39 | 51.97 | 0.0891 | -0.0596 | |||
| SSYS / Stratasys Ltd. | 0.03 | 0.16 | 0.38 | 16.72 | 0.0873 | -0.1013 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 25.36 | 0.38 | 50.40 | 0.0869 | -0.0594 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 0.72 | 0.37 | 11.01 | 0.0862 | -0.1098 | |||
| FICO / Fair Isaac Corporation | 0.00 | -0.49 | 0.37 | -1.06 | 0.2032 | -0.0170 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.37 | 22.44 | 0.0858 | -0.0914 | |||
| CRMT / America's Car-Mart, Inc. | 0.01 | 0.15 | 0.37 | 23.57 | 0.0848 | -0.0885 | |||
| INOD / Innodata Inc. | 0.01 | 0.37 | 0.1992 | 0.1992 | |||||
| CENT / Central Garden & Pet Company | 0.01 | 0.24 | 0.36 | -3.51 | 0.0826 | -0.1337 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -10.06 | 0.35 | -16.39 | 0.0813 | -0.1645 | |||
| MG / Mistras Group, Inc. | 0.04 | 0.20 | 0.35 | -24.24 | 0.0803 | -0.1871 | |||
| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF | 0.01 | 0.34 | 0.35 | 6.13 | 0.1887 | -0.0016 | |||
| AMSF / AMERISAFE, Inc. | 0.01 | 46.66 | 0.34 | 22.42 | 0.0794 | -0.0850 | |||
| EUSM / Strategy Shares - Eventide US Market ETF | 0.01 | 33.05 | 0.34 | 46.96 | 0.0781 | -0.0566 | |||
| RELY / Remitly Global, Inc. | 0.02 | 14.59 | 0.34 | 3.38 | 0.0778 | -0.1123 | |||
| BSX / Boston Scientific Corporation | 0.00 | -0.58 | 0.33 | 6.09 | 0.0766 | -0.1059 | |||
| IP / International Paper Company | 0.01 | 0.32 | 0.0745 | 0.0745 | |||||
| COLD / Americold Realty Trust, Inc. | 0.02 | -0.82 | 0.32 | -23.39 | 0.0743 | -0.1705 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.11 | 0.32 | 42.34 | 0.1724 | 0.0428 | |||
| OLN / Olin Corporation | 0.02 | 1.21 | 0.31 | -16.22 | 0.0717 | -0.1445 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -34.00 | 0.30 | -26.21 | 0.0703 | -0.1703 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.30 | -8.79 | 0.0697 | -0.1232 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.30 | 0.1611 | 0.1611 | |||||
| LLY / Eli Lilly and Company | 0.00 | -24.53 | 0.28 | -28.97 | 0.0653 | -0.1663 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -3.40 | 0.27 | -1.11 | 0.0618 | -0.0960 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.25 | 0.0585 | 0.0585 | |||||
| ETR / Entergy Corporation | 0.00 | -0.46 | 0.25 | -3.10 | 0.0579 | -0.0930 | |||
| DGII / Digi International Inc. | 0.01 | 0.25 | 0.0571 | 0.0571 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.24 | 0.1332 | 0.1332 | |||||
| RSG / Republic Services, Inc. | 0.00 | -27.27 | 0.24 | -25.78 | 0.0553 | -0.1329 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -26.31 | 0.24 | 0.00 | 0.0547 | -0.0832 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.22 | 0.0499 | 0.0499 | |||||
| NTGR / NETGEAR, Inc. | 0.01 | 0.21 | 0.0485 | 0.0485 | |||||
| VITL / Vital Farms, Inc. | 0.01 | 0.20 | 0.0471 | 0.0471 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.02 | 1.88 | 0.20 | 16.67 | 0.0470 | -0.0550 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.20 | 0.1101 | 0.1101 | |||||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.00 | -32.78 | 0.20 | -32.67 | 0.0467 | -0.1288 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 100.87 | 0.18 | 101.14 | 0.0411 | -0.0106 | |||
| TLF / Tandy Leather Factory, Inc. | 0.05 | 1.13 | 0.17 | 7.10 | 0.0385 | -0.0521 | |||
| ELCV / Strategy Shares - Eventide High Dividend ETF | 0.01 | 12.64 | 0.16 | 15.44 | 0.0363 | -0.0434 | |||
| GIFI / Gulf Island Fabrication, Inc. | 0.02 | 0.30 | 0.12 | 2.56 | 0.0279 | -0.0405 | |||
| LCUT / Lifetime Brands, Inc. | 0.02 | 3.14 | 0.11 | 6.54 | 0.0265 | -0.0363 | |||
| CENTA / Central Garden & Pet Company | 0.00 | 0.36 | 0.08 | -3.66 | 0.0184 | -0.0299 | |||
| TPIF / The Timothy Plan - Timothy Plan International ETF | 0.00 | 0.07 | 0.0362 | 0.0362 | |||||
| AGEN / Agenus Inc. | 0.01 | 1.84 | 0.06 | 210.00 | 0.0143 | 0.0025 | |||
| PLUR / Pluri Inc. | 0.01 | 2.11 | 0.06 | 17.65 | 0.0139 | -0.0160 | |||
| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF | 0.00 | -53.74 | 0.05 | -51.85 | 0.0121 | -0.0511 | |||
| TLPH / Talphera, Inc. | 0.10 | 1.94 | 0.05 | -8.16 | 0.0249 | -0.0039 | |||
| T / AT&T Inc. | 0.00 | 0.34 | 0.02 | 6.25 | 0.0040 | -0.0058 | |||
| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF | 0.00 | 12.14 | 0.01 | 18.18 | 0.0032 | -0.0037 | |||
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | 0.00 | -16.34 | 0.01 | -16.67 | 0.0028 | -0.0007 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0011 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEAV / Weave Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARDX / Ardelyx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MED / Medifast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
