Values First Advisors, Inc. Diversified Active

Location: Johnson City, TN

CIK: 0001913608 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 10, 2022

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (172)

MINT PIMCO ETF TR 6.6%
Value $11.2M Shares 110,286 Est. Cost $101.72 Unrealized
NEAR ISHARES U S ETF TR 3.5%
Value $5.978M Shares 119,667 Est. Cost $50.15 Unrealized
SPMB SPDR SER TR 3.0%
Value $5.033M Shares 198,322 Est. Cost $25.99 Unrealized
FTNT FORTINET INC 1.9%
Value $3.203M Shares 8,912 Est. Cost $42.90 Unrealized +53.4%
POOL POOL CORP 1.8%
Value $3.098M Shares 5,474 Est. Cost $351.07 Unrealized +41.7%
CTAS CINTAS CORP 1.7%
Value $2.854M Shares 6,441 Est. Cost $65.09 Unrealized +59.4%
MAA MID-AMER APT CMNTYS INC 1.7%
Value $2.795M Shares 12,179 Est. Cost $113.01 Unrealized +57.7%
TRANSGLOBE ENERGY CORP 1.6%
Value $2.751M Shares 913,812 Est. Cost $0.81 Unrealized
SHV ISHARES TR 1.6%
Value $2.742M Shares 24,834 Est. Cost $110.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value $2.702M Shares 44,402 Est. Cost $61.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.6%
Value $2.639M Shares 20,370 Est. Cost $80.33 Unrealized +45.2%
AFG AMERICAN FINL GROUP INC OHIO 1.5%
Value $2.571M Shares 18,724 Est. Cost $60.60 Unrealized +61.4%
IEI ISHARES TR 1.5%
Value $2.498M Shares 19,414 Est. Cost $127.75 Unrealized
SYNOVUS FINL CORP 1.5%
Value $2.491M Shares 52,026 Est. Cost $31.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.5%
Value $2.472M Shares 28,391 Est. Cost $56.56 Unrealized +30.6%
PAYC PAYCOM SOFTWARE INC 1.4%
Value $2.415M Shares 5,817 Est. Cost $245.91 Unrealized +88.7%
TECH BIO-TECHNE CORP 1.3%
Value $2.262M Shares 4,372 Est. Cost $52.83 Unrealized +127.9%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value $2.177M Shares 16,211 Est. Cost $75.90 Unrealized +56.8%
XILINX INC 1.3%
Value $2.177M Shares 10,267 Est. Cost $103.18 Unrealized
FIZZ NATIONAL BEVERAGE CORP 1.2%
Value $2.094M Shares 46,183 Est. Cost $33.19 Unrealized +45.9%
GNTX GENTEX CORP 1.2%
Value $2.08M Shares 59,682 Est. Cost $29.02 Unrealized +22.3%
TBX PROSHARES TR 1.2%
Value $2.008M Shares 82,580 Est. Cost $24.19 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 1.2%
Value $1.977M Shares 102,546 Est. Cost $7.19 Unrealized
CGNX COGNEX CORP 1.1%
Value $1.928M Shares 24,799 Est. Cost $55.09 Unrealized +42.4%
NNN NATIONAL RETAIL PROPERTIES I 1.1%
Value $1.925M Shares 40,027 Est. Cost $50.49 Unrealized
EOG EOG RES INC 1.1%
Value $1.885M Shares 21,223 Est. Cost $58.82 Unrealized +24.6%
SRCE 1ST SOURCE CORP 1.1%
Value $1.849M Shares 37,287 Est. Cost $48.31 Unrealized
BIBL NORTHERN LTS FD TR IV 1.0%
Value $1.705M Shares 43,296 Est. Cost $33.48 Unrealized
SHY ISHARES TR 1.0%
Value $1.671M Shares 19,528 Est. Cost $85.12 Unrealized
ASPEN TECHNOLOGY INC 1.0%
Value $1.664M Shares 10,934 Est. Cost $137.32 Unrealized
MBB ISHARES TR 1.0%
Value $1.654M Shares 15,397 Est. Cost $108.20 Unrealized
TTC TORO CO 1.0%
Value $1.627M Shares 16,286 Est. Cost $81.10 Unrealized +22.8%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $1.609M Shares 24,206 Est. Cost $66.57 Unrealized
IBD NORTHERN LTS FD TR IV 0.9%
Value $1.602M Shares 62,241 Est. Cost $25.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.9%
Value $1.526M Shares 54,689 Est. Cost $20.17 Unrealized +19.1%
VEEV VEEVA SYS INC 0.9%
Value $1.462M Shares 5,722 Est. Cost $279.58 Unrealized +4.0%
CINF CINCINNATI FINL CORP 0.8%
Value $1.428M Shares 12,536 Est. Cost $58.78 Unrealized +80.9%
TIP ISHARES TR 0.8%
Value $1.381M Shares 10,689 Est. Cost $128.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $1.354M Shares 3,779 Est. Cost $89.96 Unrealized +83.5%
ASND ASCENDIS PHARMA A/S 0.8%
Value $1.347M Shares 10,009 Est. Cost $142.96 Unrealized
IEF ISHARES TR 0.8%
Value $1.335M Shares 11,609 Est. Cost $113.02 Unrealized
TFX TELEFLEX INCORPORATED 0.8%
Value $1.286M Shares 3,916 Est. Cost $352.22 Unrealized -6.2%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $1.28M Shares 2,602 Est. Cost $385.51 Unrealized +20.4%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $1.275M Shares 20,274 Est. Cost $62.60 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value $1.268M Shares 6,076 Est. Cost $122.41 Unrealized +22.6%
LQDT LIQUIDITY SVCS INC 0.7%
Value $1.249M Shares 56,589 Est. Cost $6.45 Unrealized +245.3%
DCI DONALDSON INC 0.7%
Value $1.24M Shares 20,912 Est. Cost $50.14 Unrealized +10.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.7%
Value $1.215M Shares 14,399 Est. Cost $59.60 Unrealized +40.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value $1.205M Shares 29,188 Est. Cost $24.92 Unrealized +62.1%
CWB SPDR SER TR 0.7%
Value $1.163M Shares 14,025 Est. Cost $61.69 Unrealized
DHI D R HORTON INC 0.7%
Value $1.118M Shares 10,308 Est. Cost $60.46 Unrealized +52.7%
LOW LOWES COS INC 0.6%
Value $1.083M Shares 4,189 Est. Cost $124.60 Unrealized +76.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.065M Shares 1,912 Est. Cost $41.24 Unrealized +109.7%
IDXX IDEXX LABS INC 0.6%
Value $1.064M Shares 1,615 Est. Cost $378.42 Unrealized +65.9%
CWEN CLEARWAY ENERGY INC 0.6%
Value $1.053M Shares 29,232 Est. Cost $23.03 Unrealized +22.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value $1.043M Shares 6,149 Est. Cost $106.19 Unrealized +75.0%
ENTG ENTEGRIS INC 0.6%
Value $1.031M Shares 7,440 Est. Cost $106.34 Unrealized +29.3%
HASI HANNON ARMSTRONG SUST INFR C 0.6%
Value $1.004M Shares 18,907 Est. Cost $29.47 Unrealized +56.3%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $1.001M Shares 590 Est. Cost $875.05 Unrealized +72.8%
WCN WASTE CONNECTIONS INC 0.6%
Value $988K Shares 7,248 Est. Cost $90.74 Unrealized +42.6%
LAM RESEARCH CORP 0.6%
Value $973K Shares 1,353 Est. Cost $340.70 Unrealized
TTD THE TRADE DESK INC 0.6%
Value $972K Shares 10,610 Est. Cost $63.02 Unrealized +39.0%
CSV CARRIAGE SVCS INC 0.6%
Value $947K Shares 14,701 Est. Cost $22.33 Unrealized +118.7%
WDFC WD 40 CO 0.5%
Value $917K Shares 3,748 Est. Cost $236.54 Unrealized -8.3%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $894K Shares 4,427 Est. Cost $124.93 Unrealized +42.9%
FIVN FIVE9 INC 0.5%
Value $859K Shares 6,255 Est. Cost $97.11 Unrealized +52.3%
KARUNA THERAPEUTICS INC 0.5%
Value $838K Shares 6,400 Est. Cost $115.90 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value $838K Shares 3,664 Est. Cost $166.88 Unrealized +27.3%
ENSG ENSIGN GROUP INC 0.5%
Value $797K Shares 9,489 Est. Cost $44.54 Unrealized +73.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.5%
Value $790K Shares 42,312 Est. Cost $18.53 Unrealized +5.2%
BIL SPDR SER TR 0.4%
Value $755K Shares 8,254 Est. Cost $91.47 Unrealized
OLN OLIN CORP 0.4%
Value $745K Shares 12,946 Est. Cost $13.94 Unrealized +270.1%
MGA MAGNA INTL INC 0.4%
Value $729K Shares 9,011 Est. Cost $51.14 Unrealized +37.8%
LIFE STORAGE INC 0.4%
Value $726K Shares 4,738 Est. Cost $100.73 Unrealized
HUBS HUBSPOT INC 0.4%
Value $723K Shares 1,097 Est. Cost $172.94 Unrealized +337.4%
PERFICIENT INC 0.4%
Value $710K Shares 5,490 Est. Cost $47.55 Unrealized
PRAXIS PRECISION MEDICINES I 0.4%
Value $701K Shares 35,571 Est. Cost $18.81 Unrealized
IWR ISHARES TR 0.4%
Value $688K Shares 8,294 Est. Cost $82.95 Unrealized
VITL VITAL FARMS INC 0.4%
Value $679K Shares 37,582 Est. Cost $25.79 Unrealized -31.6%
APTIV PLC 0.4%
Value $668K Shares 4,052 Est. Cost $90.87 Unrealized
VMC VULCAN MATLS CO 0.4%
Value $654K Shares 3,152 Est. Cost $131.85 Unrealized +42.1%
SMARTSHEET INC 0.4%
Value $651K Shares 8,407 Est. Cost $55.19 Unrealized
BROOKFIELD RENEWABLE CORP 0.4%
Value $630K Shares 17,111 Est. Cost $51.19 Unrealized
DT DYNATRACE INC 0.4%
Value $626K Shares 10,368 Est. Cost $35.27 Unrealized +93.2%
NOVT NOVANTA INC 0.4%
Value $610K Shares 3,460 Est. Cost $102.05 Unrealized +63.7%
LII LENNOX INTL INC 0.4%
Value $607K Shares 1,873 Est. Cost $244.86 Unrealized +21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $597K Shares 4,960 Est. Cost $117.83 Unrealized
DLO DLOCAL LTD 0.3%
Value $581K Shares 16,288 Est. Cost $41.22 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value $576K Shares 1,643 Est. Cost $305.06 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value $571K Shares 1,621 Est. Cost $347.87 Unrealized +19.2%
CRMT AMERICAS CAR-MART INC 0.3%
Value $553K Shares 5,402 Est. Cost $98.05 Unrealized +15.1%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value $552K Shares 4,002 Est. Cost $47.08 Unrealized
W WAYFAIR INC 0.3%
Value $552K Shares 2,904 Est. Cost $142.53 Unrealized +65.6%
KIM KIMCO RLTY CORP 0.3%
Value $523K Shares 21,211 Est. Cost $17.58 Unrealized +9.0%
WELL WELLTOWER INC 0.3%
Value $498K Shares 5,811 Est. Cost $65.61 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $493K Shares 3,086 Est. Cost $134.45 Unrealized +12.6%
TREX TREX CO INC 0.3%
Value $484K Shares 3,586 Est. Cost $65.25 Unrealized +84.0%
EXAS EXACT SCIENCES CORP 0.3%
Value $475K Shares 6,100 Est. Cost $91.72 Unrealized -3.8%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $470K Shares 11,414 Est. Cost $23.16 Unrealized +38.1%
DDOG DATADOG INC 0.3%
Value $466K Shares 2,618 Est. Cost $80.79 Unrealized +110.1%
CENT CENTRAL GARDEN & PET CO 0.3%
Value $461K Shares 8,766 Est. Cost $24.30 Unrealized +65.3%
VCYT VERACYTE INC 0.3%
Value $458K Shares 11,124 Est. Cost $33.88 Unrealized +30.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $457K Shares 2,231 Est. Cost $105.97 Unrealized +129.9%
STE STERIS PLC 0.3%
Value $447K Shares 1,838 Est. Cost $204.24 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.3%
Value $432K Shares 2,588 Est. Cost $108.17 Unrealized +39.3%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $425K Shares 6,703 Est. Cost $60.22 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $422K Shares 2,254 Est. Cost $273.64 Unrealized -18.9%
ASML ASML HOLDING N V 0.2%
Value $405K Shares 509 Est. Cost $328.52 Unrealized
COMP COMPASS INC 0.2%
Value $403K Shares 44,359 Est. Cost $12.76 Unrealized -14.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $402K Shares 1,118 Est. Cost $294.31 Unrealized +16.9%
HWKN HAWKINS INC 0.2%
Value $400K Shares 10,150 Est. Cost $25.46 Unrealized +45.3%
PLD PROLOGIS INC. 0.2%
Value $395K Shares 2,345 Est. Cost $131.96 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $394K Shares 798 Est. Cost $311.56 Unrealized +60.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $375K Shares 5,841 Est. Cost $59.81 Unrealized +11.9%
ZTS ZOETIS INC 0.2%
Value $372K Shares 1,524 Est. Cost $210.50 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $366K Shares 46,753 Est. Cost $8.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $364K Shares 1,035 Est. Cost $311.25 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value $359K Shares 4,339 Est. Cost $87.48 Unrealized +4.9%
LL FLOORING HOLDINGS INC 0.2%
Value $356K Shares 20,832 Est. Cost $10.18 Unrealized
THE AARONS COMPANY INC 0.2%
Value $355K Shares 14,405 Est. Cost $25.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $347K Shares 1,558 Est. Cost $171.58 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $347K Shares 1,678 Est. Cost $199.44 Unrealized +4.8%
GH GUARDANT HEALTH INC 0.2%
Value $346K Shares 3,462 Est. Cost $103.43 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $341K Shares 9,967 Est. Cost $29.06 Unrealized +14.2%
KLAC KLA CORP 0.2%
Value $325K Shares 756 Est. Cost $369.50 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $322K Shares 3,679 Est. Cost $87.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $320K Shares 10,799 Est. Cost $38.83 Unrealized
LHC GROUP INC 0.2%
Value $319K Shares 2,324 Est. Cost $139.55 Unrealized
NATUS MED INC DEL 0.2%
Value $297K Shares 12,535 Est. Cost $31.31 Unrealized
LANNET INC 0.2%
Value $297K Shares 183,636 Est. Cost $4.58 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value $296K Shares 12,182 Est. Cost $28.76 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.2%
Value $291K Shares 519,274 Est. Cost $1.58 Unrealized
MAX MEDIAALPHA INC 0.2%
Value $286K Shares 18,493 Est. Cost $31.43 Unrealized -46.9%
LCUT LIFETIME BRANDS INC 0.2%
Value $281K Shares 17,622 Est. Cost $6.56 Unrealized +132.7%
SSYS STRATASYS LTD 0.2%
Value $277K Shares 11,299 Est. Cost $22.94 Unrealized +21.5%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value $266K Shares 9,976 Est. Cost $14.96 Unrealized +75.5%
EXEL EXELIXIS INC 0.2%
Value $264K Shares 14,418 Est. Cost $17.53 Unrealized +9.2%
TSLA TESLA INC 0.2%
Value $261K Shares 247 Est. Cost $235.37 Unrealized +42.5%
NCINO INC 0.2%
Value $260K Shares 4,738 Est. Cost $71.10 Unrealized
MG MISTRAS GROUP INC 0.2%
Value $258K Shares 34,740 Est. Cost $8.75 Unrealized +0.5%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $257K Shares 2,949 Est. Cost $83.26 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $249K Shares 676 Est. Cost $337.23 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $248K Shares 1,624 Est. Cost $152.71 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $239K Shares 5,501 Est. Cost $45.24 Unrealized 0.0%
ATHERSYS INC NEW 0.1%
Value $238K Shares 263,405 Est. Cost $1.63 Unrealized
PATTERSON COS INC 0.1%
Value $237K Shares 8,064 Est. Cost $29.39 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $234K Shares 2,508 Est. Cost $77.35 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $232K Shares 6,116 Est. Cost $33.41 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $224K Shares 948 Est. Cost $215.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $223K Shares 1,182 Est. Cost $160.41 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $220K Shares 2,421 Est. Cost $89.86 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $217K Shares 70,252 Est. Cost $3.70 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $214K Shares 662 Est. Cost $323.26 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $214K Shares 2,542 Est. Cost $77.38 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value $214K Shares 3,289 Est. Cost $128.59 Unrealized -33.8%
NDAQ NASDAQ INC 0.1%
Value $209K Shares 993 Est. Cost $64.29 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $204K Shares 5,781 Est. Cost $35.04 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $201K Shares 8,797 Est. Cost $22.85 Unrealized
PNR PENTAIR PLC 0.1%
Value $201K Shares 2,751 Est. Cost $69.80 Unrealized 0.0%
ESSA PHARMA INC 0.1%
Value $194K Shares 13,668 Est. Cost $9.30 Unrealized
SPYD SPDR SER TR 0.1%
Value $96,000 Shares 2,283 Est. Cost $42.05 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $93,000 Shares 10,879 Est. Cost $9.02 Unrealized -8.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $78,000 Shares 19,379 Est. Cost $4.88 Unrealized -16.6%
PLURISTEM THERAPEUTICS INC 0.0%
Value $62,000 Shares 42,151 Est. Cost $4.46 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value $46,000 Shares 23,048 Est. Cost $3.26 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $23,000 Shares 38,386 Est. Cost $2.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,000 Shares 237 Est. Cost $92.22 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 229 Est. Cost $51.36 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $5,000 Shares 94 Est. Cost $52.63 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 86 Est. Cost $46.51 Unrealized
FLRN SPDR SER TR 0.0%
Value $4,000 Shares 115 Est. Cost $34.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 44 Est. Cost $81.29 Unrealized