Values First Advisors, Inc. Diversified Active

Location: Johnson City, TN

CIK: 0001913608 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (180)

New Positions (9)

Increased Positions (35)

VGSH VANGUARD SCOTTSDALE FDS 7.5%
Value $15.95M (+57.7%) Shares 277,054 (+59.4%) Share Price $57.56 Est. Cost/Share $58.61 Unrealized @ Report Date -1.8%
IEI ISHARES TR 4.8%
Value $10.13M (+75.1%) Shares 89,338 (+81.3%) Share Price $113.44 Est. Cost/Share $115.82 Unrealized @ Report Date -2.1%
VBIL VANGUARD INSTL INDEX FD 2.1%
Value $4.507M (+1920.7%) Shares 59,523 (+1919.8%) Share Price $75.72 Est. Cost/Share $75.61 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC 1.4%
Value $3.04M (+514.2%) Shares 14,930 (+412.5%) Share Price $203.59 Est. Cost/Share $178.36 Unrealized @ Report Date +14.1%
ESUM STRATEGY SHS 1.1%
Value $2.258M (+86.0%) Shares 74,658 (+88.4%) Share Price $30.25 Est. Cost/Share $28.52 Unrealized @ Report Date +6.1%
ELCV STRATEGY SHS 0.8%
Value $1.657M (+76.0%) Shares 54,656 (+90.9%) Share Price $30.31 Est. Cost/Share $30.03 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 1.2%
Value $2.577M (+29.5%) Shares 11,284 (+13.5%) Share Price $228.38 Est. Cost/Share $138.83 Unrealized @ Report Date +64.5%
TPLC TIMOTHY PLAN 0.6%
Value $1.184M (+50.8%) Shares 24,463 (+56.9%) Share Price $48.38 Est. Cost/Share $46.90 Unrealized @ Report Date +3.2%
ESLG STRATEGY SHS 0.2%
Value $498K (+244.1%) Shares 17,548 (+248.3%) Share Price $28.38 Est. Cost/Share $27.77 Unrealized @ Report Date +2.2%
TPIF TIMOTHY PLAN 0.3%
Value $585K (+149.1%) Shares 15,754 (+150.4%) Share Price $37.12 Est. Cost/Share $36.67 Unrealized @ Report Date +1.2%
ESLV STRATEGY SHS 0.3%
Value $557K (+154.1%) Shares 20,100 (+162.3%) Share Price $27.73 Est. Cost/Share $27.90 Unrealized @ Report Date -0.6%
ESIM STRATEGY SHS 0.2%
Value $467K (+201.2%) Shares 16,295 (+212.9%) Share Price $28.66 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
GNRC GENERAC HLDGS INC 0.4%
Value $838K (-24.8%) Shares 4,049 (+6.4%) Share Price $206.95 Est. Cost/Share $216.51 Unrealized @ Report Date -4.4%
ESSC STRATEGY SHS 0.2%
Value $463K (+137.5%) Shares 16,182 (+163.7%) Share Price $28.64 Est. Cost/Share $29.03 Unrealized @ Report Date -1.4%
APH AMPHENOL CORP 1.2%
Value $2.587M (-6.5%) Shares 30,690 (+95.6%) Share Price $84.30 Est. Cost/Share $86.83 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL 0.3%
Value $578K (+39.9%) Shares 2,834 (+52.9%) Share Price $203.89 Est. Cost/Share $155.08 Unrealized @ Report Date +31.5%
NDAQ NASDAQ INC 0.2%
Value $497K (+43.2%) Shares 5,406 (+22.6%) Share Price $92.01 Est. Cost/Share $88.77 Unrealized @ Report Date +3.6%
UNP UNION PAC CORP 0.2%
Value $385K (+61.7%) Shares 1,416 (+61.6%) Share Price $272.13 Est. Cost/Share $273.33 Unrealized @ Report Date -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $1.422M (-9.0%) Shares 8,178 (+13.4%) Share Price $173.83 Est. Cost/Share $170.25 Unrealized @ Report Date +2.1%
IRTC IRHYTHM HOLDINGS INC 0.4%
Value $844K (+16.2%) Shares 7,428 (+21.6%) Share Price $113.66 Est. Cost/Share $92.60 Unrealized @ Report Date +22.7%
IAU ISHARES GOLD TR 0.9%
Value $1.967M (+6.0%) Shares 25,190 (+2.5%) Share Price $78.10 Est. Cost/Share $79.62 Unrealized @ Report Date -1.9%
TPSC TIMOTHY PLAN 0.2%
Value $406K (+37.2%) Shares 9,081 (+47.3%) Share Price $44.70 Est. Cost/Share $43.96 Unrealized @ Report Date +1.7%
GLD SPDR GOLD TR 0.9%
Value $1.904M (+6.1%) Shares 5,000 (+2.6%) Share Price $380.86 Est. Cost/Share $389.04 Unrealized @ Report Date -2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $625K (-14.4%) Shares 33,078 (+1.3%) Share Price $18.89 Est. Cost/Share $19.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.8%
Value $1.685M (-5.7%) Shares 1,684 (+6.7%) Share Price $1000.75 Est. Cost/Share $773.78 Unrealized @ Report Date +29.3%
SLV ISHARES SILVER TR 0.3%
Value $690K (+13.7%) Shares 12,661 (+11.5%) Share Price $54.51 Est. Cost/Share $51.17 Unrealized @ Report Date +6.5%
FTDR FRONTDOOR INC 0.3%
Value $568K (+16.1%) Shares 7,766 (+23.2%) Share Price $73.12 Est. Cost/Share $58.67 Unrealized @ Report Date +24.6%
SGOV ISHARES TR 1.7%
Value $3.61M (+2.2%) Shares 35,853 (+2.2%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
IEF ISHARES TR 2.7%
Value $5.658M (-1.1%) Shares 63,355 (+4.7%) Share Price $89.31 Est. Cost/Share $93.65 Unrealized @ Report Date -4.6%
MDT MEDTRONIC PLC 0.2%
Value $473K (+13.0%) Shares 5,482 (+2.4%) Share Price $86.28 Est. Cost/Share $94.57 Unrealized @ Report Date -8.8%
ISTB ISHARES TR 3.3%
Value $7.029M (+0.6%) Shares 148,757 (+2.8%) Share Price $47.25 Est. Cost/Share $48.18 Unrealized @ Report Date -1.9%
AMSF AMERISAFE INC 0.3%
Value $583K (-4.9%) Shares 24,663 (+36.1%) Share Price $23.63 Est. Cost/Share $33.55 Unrealized @ Report Date -29.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $338K (+8.2%) Shares 6,691 (+20.6%) Share Price $50.58 Est. Cost/Share $51.53 Unrealized @ Report Date -1.8%
FIZZ NATIONAL BEVERAGE CORP 0.8%
Value $1.759M (+0.8%) Shares 60,240 (+7.7%) Share Price $29.20 Est. Cost/Share $35.45 Unrealized @ Report Date -17.6%
TRIN TRINITY CAP INC 0.2%
Value $330K (-0.9%) Shares 18,790 (+1.0%) Share Price $17.55 Est. Cost/Share $14.20 Unrealized @ Report Date +23.6%

Exited Positions (16)

VGUS VANGUARD INSTL INDEX FD 2.0%
Value $4.303M Shares 56,869 Share Price $75.66 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
HCKT HACKETT GROUP INC 0.9%
Value $1.969M Shares 182,797 Share Price $10.77 * Est. Cost/Share $15.27 Unrealized @ Report Date -34.2%
RBA RB GLOBAL INC 0.4%
Value $815K Shares 6,997 Share Price $116.45 * Est. Cost/Share $91.24 Unrealized @ Report Date -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $594K Shares 1,582 Share Price $375.28 * Est. Cost/Share $290.40 Unrealized @ Report Date +13.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $332K Shares 834 Share Price $397.57 * Est. Cost/Share $332.95 Unrealized @ Report Date +22.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $268K Shares 985 Share Price $271.83 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $251K Shares 2,502 Share Price $100.16 Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%
TER TERADYNE INC 0.1%
Value $241K Shares 498 Share Price $483.71 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
OALC UNIFIED SER TR 0.1%
Value $185K Shares 4,506 Share Price $41.04 Est. Cost/Share $34.36 Unrealized @ Report Date +19.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $78,745 Shares 2,031 Share Price $38.77 * Est. Cost/Share $35.33 Unrealized @ Report Date -5.1%
OASC UNIFIED SER TR 0.0%
Value $17,228 Shares 479 Share Price $35.97 * Est. Cost/Share $28.92 Unrealized @ Report Date +17.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $15,449 Shares 309 Share Price $50.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +42.4%
T AT&T INC 0.0%
Value $12,625 Shares 610 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%
FLRN SPDR SERIES TRUST 0.0%
Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $30.30 Unrealized @ Report Date +1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $81.35 Unrealized @ Report Date -5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (112)

SCHO SCHWAB STRATEGIC TR 0.1%
Value $271K (-96.2%) Shares 11,358 (-96.2%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%
BILS SPDR SERIES TRUST 0.2%
Value $468K (-75.0%) Shares 4,709 (-75.0%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%
TLT ISHARES TR 0.4%
Value $862K (-60.3%) Shares 11,086 (-55.9%) Share Price $77.78 Est. Cost/Share $90.33 Unrealized @ Report Date -13.9%
LRCX LAM RESEARCH CORP 1.3%
Value $2.692M (-26.3%) Shares 8,193 (-2.8%) Share Price $328.52 Est. Cost/Share $79.91 Unrealized @ Report Date +311.1%
GEV GE VERNOVA INC 0.6%
Value $1.376M (-40.3%) Shares 1,447 (-26.2%) Share Price $950.71 Est. Cost/Share $346.22 Unrealized @ Report Date +174.5%
EBS EMERGENT BIOSOLUTIONS INC 0.9%
Value $1.954M (-22.6%) Shares 296,098 (-1.8%) Share Price $6.60 Est. Cost/Share $4.67 Unrealized @ Report Date +41.4%
LOW LOWES COS INC 1.0%
Value $2.053M (-19.0%) Shares 11,141 (-3.1%) Share Price $184.28 Est. Cost/Share $221.98 Unrealized @ Report Date -17.0%
MAA MID-AMER APT CMNTYS INC 1.1%
Value $2.423M (-16.4%) Shares 20,581 (-1.3%) Share Price $117.74 Est. Cost/Share $125.07 Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $2.773M (-13.4%) Shares 7,895 (-6.8%) Share Price $351.19 Est. Cost/Share $320.06 Unrealized @ Report Date +9.7%
BMI BADGER METER INC 0.9%
Value $1.969M (-17.7%) Shares 15,937 (-1.1%) Share Price $123.54 Est. Cost/Share $152.94 Unrealized @ Report Date -19.2%
GH GUARDANT HEALTH INC 1.3%
Value $2.86M (+15.8%) Shares 16,036 (-2.6%) Share Price $178.36 Est. Cost/Share $38.31 Unrealized @ Report Date +365.6%
CGNX COGNEX CORP 0.8%
Value $1.763M (-17.8%) Shares 29,066 (-1.8%) Share Price $60.65 Est. Cost/Share $44.29 Unrealized @ Report Date +36.9%
CINF CINCINNATI FINL CORP 0.9%
Value $1.897M (-15.1%) Shares 11,905 (-1.4%) Share Price $159.37 Est. Cost/Share $73.92 Unrealized @ Report Date +115.6%
XMTR XOMETRY INC 1.3%
Value $2.752M (-10.8%) Shares 26,761 (-16.3%) Share Price $102.85 Est. Cost/Share $24.92 Unrealized @ Report Date +312.7%
NEOG NEOGEN CORP 0.5%
Value $1.113M (+40.2%) Shares 86,964 (-1.5%) Share Price $12.80 Est. Cost/Share $8.78 Unrealized @ Report Date +45.7%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value $792K (-28.7%) Shares 9,262 (-2.3%) Share Price $85.48 Est. Cost/Share $30.65 Unrealized @ Report Date +178.8%
KLAC KLA CORP 0.3%
Value $548K (-36.7%) Shares 2,810 (-2.0%) Share Price $194.96 Est. Cost/Share $1434.52 Unrealized @ Report Date -86.4%
GNTX GENTEX CORP 0.8%
Value $1.795M (-15.0%) Shares 82,563 (-1.2%) Share Price $21.74 Est. Cost/Share $26.20 Unrealized @ Report Date -17.0%
DHI D R HORTON INC 0.3%
Value $539K (-36.1%) Shares 3,947 (-23.8%) Share Price $136.65 Est. Cost/Share $103.34 Unrealized @ Report Date +32.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $1.603M (-15.7%) Shares 20,614 (-1.1%) Share Price $77.77 Est. Cost/Share $55.62 Unrealized @ Report Date +39.8%
LMAT LEMAITRE VASCULAR INC 0.7%
Value $1.54M (-15.4%) Shares 18,642 (-1.7%) Share Price $82.59 Est. Cost/Share $43.57 Unrealized @ Report Date +89.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $384K (-41.1%) Shares 17,593 (-2.3%) Share Price $21.82 Est. Cost/Share $23.19 Unrealized @ Report Date -5.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $956K (-20.3%) Shares 7,612 (-2.9%) Share Price $125.61 Est. Cost/Share $65.70 Unrealized @ Report Date —
TLH ISHARES TR 0.9%
Value $1.922M (-11.2%) Shares 20,849 (-3.3%) Share Price $92.17 Est. Cost/Share $101.51 Unrealized @ Report Date -9.2%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $2.188M (-9.7%) Shares 4,840 (-1.8%) Share Price $451.99 Est. Cost/Share $217.64 Unrealized @ Report Date +107.7%
EXPD EXPEDITORS INTL WASH INC 1.1%
Value $2.304M (+11.2%) Shares 12,481 (-1.8%) Share Price $184.64 Est. Cost/Share $81.16 Unrealized @ Report Date +127.5%
DELL DELL TECHNOLOGIES INC 0.6%
Value $1.22M (+22.3%) Shares 2,268 (-1.9%) Share Price $537.95 Est. Cost/Share $160.38 Unrealized @ Report Date +235.4%
AXSM AXSOME THERAPEUTICS INC. 0.3%
Value $595K (-26.7%) Shares 3,228 (-2.8%) Share Price $184.41 Est. Cost/Share $91.94 Unrealized @ Report Date +100.6%
ASML ASML HLDG NV 0.8%
Value $1.724M (-11.2%) Shares 951 (-2.6%) Share Price $1812.60 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
SHY ISHARES TR 0.1%
Value $286K (-42.9%) Shares 3,522 (-42.2%) Share Price $81.21 Est. Cost/Share $82.57 Unrealized @ Report Date -1.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.717M (+14.0%) Shares 4,322 (-2.1%) Share Price $397.27 Est. Cost/Share $163.62 Unrealized @ Report Date +142.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $739K (-21.6%) Shares 2,431 (-12.8%) Share Price $304.14 Est. Cost/Share $295.92 Unrealized @ Report Date +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $770K (-19.5%) Shares 3,121 (-1.8%) Share Price $246.77 Est. Cost/Share $144.77 Unrealized @ Report Date +70.4%
UA UNDER ARMOUR INC 0.2%
Value $392K (-31.2%) Shares 90,074 (-1.7%) Share Price $4.35 Est. Cost/Share $6.79 Unrealized @ Report Date -36.0%
HWKN HAWKINS INC 0.6%
Value $1.2M (-12.6%) Shares 9,520 (-1.4%) Share Price $126.00 Est. Cost/Share $31.96 Unrealized @ Report Date +294.2%
LBRT LIBERTY ENERGY INC 0.2%
Value $349K (-32.6%) Shares 19,168 (-3.2%) Share Price $18.22 Est. Cost/Share $21.80 Unrealized @ Report Date -16.4%
HD HOME DEPOT INC 0.1%
Value $246K (-40.1%) Shares 864 (-25.7%) Share Price $284.36 Est. Cost/Share $381.86 Unrealized @ Report Date -25.5%
BBNX BETA BIONICS INC 0.4%
Value $951K (+19.3%) Shares 50,125 (-1.5%) Share Price $18.98 Est. Cost/Share $16.90 Unrealized @ Report Date +12.3%
BIBL NORTHERN LTS FD TR IV 0.3%
Value $643K (-19.2%) Shares 11,902 (-13.5%) Share Price $54.06 Est. Cost/Share $34.94 Unrealized @ Report Date +54.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $1.127M (+15.4%) Shares 746 (-2.5%) Share Price $1510.75 Est. Cost/Share $1168.88 Unrealized @ Report Date +29.3%
SRRK SCHOLAR ROCK HLDG CORP 0.4%
Value $921K (-14.0%) Shares 19,054 (-2.1%) Share Price $48.32 Est. Cost/Share $15.58 Unrealized @ Report Date +210.1%
ENSG ENSIGN GROUP INC 1.4%
Value $2.937M (+5.3%) Shares 17,078 (-1.9%) Share Price $172.00 Est. Cost/Share $70.19 Unrealized @ Report Date +145.0%
NEAR ISHARES U S ETF TR 0.2%
Value $325K (-30.0%) Shares 6,508 (-28.9%) Share Price $49.86 Est. Cost/Share $50.37 Unrealized @ Report Date -1.0%
SPGI S&P GLOBAL INC 0.1%
Value $282K (-32.4%) Shares 714 (-30.2%) Share Price $394.53 Est. Cost/Share $473.90 Unrealized @ Report Date -16.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $1.234M (-9.3%) Shares 14,447 (-2.2%) Share Price $85.41 Est. Cost/Share $90.22 Unrealized @ Report Date -5.3%
AXON AXON ENTERPRISE INC 0.2%
Value $342K (-26.6%) Shares 811 (-2.5%) Share Price $422.28 Est. Cost/Share $588.05 Unrealized @ Report Date -28.1%
LIN LINDE PLC 0.5%
Value $1.078M (-10.1%) Shares 2,270 (-1.8%) Share Price $474.75 Est. Cost/Share $441.01 Unrealized @ Report Date +7.6%
MPWR MONOLITHIC PWR SYS INC 1.2%
Value $2.453M (-4.6%) Shares 1,821 (-2.1%) Share Price $1346.96 Est. Cost/Share $449.50 Unrealized @ Report Date +199.7%
VMC VULCAN MATLS CO 0.2%
Value $518K (-18.7%) Shares 2,119 (-1.9%) Share Price $244.60 Est. Cost/Share $263.25 Unrealized @ Report Date -7.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $273K (-29.5%) Shares 1,130 (-2.2%) Share Price $241.40 Est. Cost/Share $232.45 Unrealized @ Report Date +3.8%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $954K (-10.5%) Shares 42,595 (-1.6%) Share Price $22.39 Est. Cost/Share $11.70 Unrealized @ Report Date +91.4%
MG MISTRAS GROUP INC 0.3%
Value $716K (+18.5%) Shares 34,000 (-1.7%) Share Price $21.06 Est. Cost/Share $8.22 Unrealized @ Report Date +156.3%
SITM SITIME CORP 0.3%
Value $634K (-14.6%) Shares 973 (-2.3%) Share Price $651.78 Est. Cost/Share $228.14 Unrealized @ Report Date +185.8%
CSV CARRIAGE SVCS INC 0.2%
Value $434K (-19.9%) Shares 13,928 (-1.4%) Share Price $31.17 Est. Cost/Share $24.56 Unrealized @ Report Date +26.9%
VST VISTRA CORP 0.3%
Value $606K (-14.7%) Shares 4,383 (-2.2%) Share Price $138.34 Est. Cost/Share $78.46 Unrealized @ Report Date +76.3%
EOG EOG RES INC 0.9%
Value $2.006M (+5.0%) Shares 14,561 (-1.1%) Share Price $137.76 Est. Cost/Share $74.00 Unrealized @ Report Date +86.2%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $500K (+22.8%) Shares 5,989 (-2.2%) Share Price $83.46 Est. Cost/Share $68.98 Unrealized @ Report Date +21.0%
MINT PIMCO ETF TR 2.2%
Value $4.634M (-2.0%) Shares 46,085 (-1.7%) Share Price $100.55 Est. Cost/Share $101.36 Unrealized @ Report Date -0.8%
BIL SPDR SERIES TRUST 1.9%
Value $3.948M (-2.2%) Shares 43,077 (-2.2%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
RBRK RUBRIK INC. 0.1%
Value $312K (+40.5%) Shares 2,724 (-1.5%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%
LQDT LIQUIDITY SVCS INC 0.6%
Value $1.247M (+7.6%) Shares 29,122 (-1.8%) Share Price $42.83 Est. Cost/Share $7.53 Unrealized @ Report Date +468.5%
DCI DONALDSON INC 0.9%
Value $1.945M (-4.2%) Shares 22,350 (-1.2%) Share Price $87.04 Est. Cost/Share $50.86 Unrealized @ Report Date +71.1%
PWR QUANTA SVCS INC 0.2%
Value $521K (-13.1%) Shares 811 (-2.5%) Share Price $642.43 Est. Cost/Share $274.93 Unrealized @ Report Date +133.7%
CAT CATERPILLAR INC 0.1%
Value $231K (-25.3%) Shares 285 (-1.7%) Share Price $810.40 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $479K (-14.0%) Shares 9,995 (-1.5%) Share Price $47.90 Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $42,873 (-64.1%) Shares 42,032 (-1.9%) Share Price $1.02 Est. Cost/Share $9.57 Unrealized @ Report Date -89.3%
WMB WILLIAMS COS INC 0.3%
Value $657K (-10.3%) Shares 9,672 (-1.9%) Share Price $67.97 Est. Cost/Share $35.76 Unrealized @ Report Date +90.1%
SO SOUTHERN CO 0.2%
Value $414K (-15.4%) Shares 4,996 (-2.3%) Share Price $82.89 Est. Cost/Share $75.74 Unrealized @ Report Date +9.4%
TLN TALEN ENERGY CORP 0.1%
Value $294K (-20.0%) Shares 940 (-1.7%) Share Price $312.56 Est. Cost/Share $360.91 Unrealized @ Report Date -13.4%
AGEN AGENUS INC 0.1%
Value $107K (+218.9%) Shares 10,793 (-1.7%) Share Price $9.93 Est. Cost/Share $11.54 Unrealized @ Report Date -13.9%
AFG AMERICAN FINANCIAL GROUP INC 1.0%
Value $2.041M (-3.4%) Shares 14,920 (-1.2%) Share Price $136.76 Est. Cost/Share $74.80 Unrealized @ Report Date +82.8%
NI NISOURCE INC 0.1%
Value $270K (-20.7%) Shares 6,932 (-3.3%) Share Price $39.00 Est. Cost/Share $45.16 Unrealized @ Report Date -13.6%
LOPE GRAND CANYON ED INC 0.8%
Value $1.795M (+4.1%) Shares 11,840 (-1.7%) Share Price $151.59 Est. Cost/Share $143.25 Unrealized @ Report Date +5.8%
DTM DT MIDSTREAM INC 0.1%
Value $252K (-21.8%) Shares 2,105 (-3.9%) Share Price $119.49 Est. Cost/Share $118.67 Unrealized @ Report Date +0.7%
INOD INNODATA INC 0.2%
Value $373K (-14.3%) Shares 5,674 (-1.5%) Share Price $65.76 Est. Cost/Share $39.45 Unrealized @ Report Date +66.7%
BE BLOOM ENERGY CORP 0.2%
Value $495K (-10.4%) Shares 1,786 (-2.1%) Share Price $276.92 Est. Cost/Share $154.17 Unrealized @ Report Date +79.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $835K (-6.4%) Shares 1,831 (-2.0%) Share Price $456.23 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
OAIM UNIFIED SER TR 0.1%
Value $231K (-17.8%) Shares 4,834 (-17.7%) Share Price $47.79 Est. Cost/Share $39.21 Unrealized @ Report Date +21.9%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $311K (-13.8%) Shares 7,986 (-1.7%) Share Price $38.89 Est. Cost/Share $26.85 Unrealized @ Report Date +44.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $279K (-15.0%) Shares 641 (-3.5%) Share Price $435.43 Est. Cost/Share $294.15 Unrealized @ Report Date +48.0%
COKE COCA COLA CONS INC 1.0%
Value $2.099M (-2.3%) Shares 11,091 (-1.4%) Share Price $189.27 Est. Cost/Share $166.85 Unrealized @ Report Date +13.4%
TTC TORO CO 0.9%
Value $1.954M (-2.4%) Shares 20,266 (-1.4%) Share Price $96.42 Est. Cost/Share $80.82 Unrealized @ Report Date +19.3%
SRCE 1ST SOURCE CORP 1.1%
Value $2.265M (+2.1%) Shares 26,802 (-1.4%) Share Price $84.50 Est. Cost/Share $48.01 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.4%
Value $826K (+5.5%) Shares 14,144 (-1.8%) Share Price $58.41 Est. Cost/Share $18.51 Unrealized @ Report Date +215.5%
CHWY CHEWY INC 0.2%
Value $325K (-10.1%) Shares 17,855 (-2.9%) Share Price $18.20 Est. Cost/Share $38.42 Unrealized @ Report Date -52.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $299K (-9.3%) Shares 1,941 (-1.8%) Share Price $153.89 Est. Cost/Share $135.63 Unrealized @ Report Date +13.5%
RPRX ROYALTY PHARMA PLC 0.6%
Value $1.206M (+2.4%) Shares 20,673 (-1.6%) Share Price $58.36 Est. Cost/Share $31.14 Unrealized @ Report Date +87.4%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $295K (+10.5%) Shares 71,351 (-1.8%) Share Price $4.13 Est. Cost/Share $7.23 Unrealized @ Report Date -42.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $860K (+3.3%) Shares 1,405 (-1.9%) Share Price $611.84 Est. Cost/Share $224.17 Unrealized @ Report Date +172.9%
CSCO CISCO SYS INC 0.1%
Value $245K (-10.0%) Shares 2,274 (-1.8%) Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $283K (-8.2%) Shares 1,269 (-2.2%) Share Price $222.65 Est. Cost/Share $204.39 Unrealized @ Report Date +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $278K (-8.3%) Shares 859 (-2.3%) Share Price $323.24 Est. Cost/Share $322.53 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.5%
Value $1.15M (+2.2%) Shares 4,200 (-2.9%) Share Price $273.88 Est. Cost/Share $135.37 Unrealized @ Report Date +102.3%
TECH BIO-TECHNE CORP 1.4%
Value $2.872M (+0.9%) Shares 39,625 (-1.7%) Share Price $72.47 Est. Cost/Share $65.60 Unrealized @ Report Date +10.5%
ANGX ANGEL STUDIOS INC. 0.1%
Value $117K (+25.4%) Shares 25,138 (-1.5%) Share Price $4.67 Est. Cost/Share $5.84 Unrealized @ Report Date -20.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $443K (+5.6%) Shares 994 (-1.7%) Share Price $445.99 Est. Cost/Share $450.43 Unrealized @ Report Date -1.0%
LLY ELI LILLY & CO 0.2%
Value $329K (-5.7%) Shares 284 (-2.4%) Share Price $1157.87 Est. Cost/Share $853.69 Unrealized @ Report Date +35.5%
DG DOLLAR GEN CORP 0.3%
Value $617K (+2.7%) Shares 5,158 (-1.1%) Share Price $119.59 Est. Cost/Share $77.50 Unrealized @ Report Date +54.3%
TOST TOAST INC 0.4%
Value $885K (+1.6%) Shares 30,528 (-2.5%) Share Price $28.99 Est. Cost/Share $24.47 Unrealized @ Report Date +18.5%
PCVX VAXCYTE INC 0.2%
Value $380K (-3.3%) Shares 6,687 (-1.2%) Share Price $56.90 Est. Cost/Share $47.69 Unrealized @ Report Date +19.3%
SSYS STRATASYS LTD 0.1%
Value $215K (-4.5%) Shares 25,929 (-1.7%) Share Price $8.31 Est. Cost/Share $15.52 Unrealized @ Report Date -46.5%
INSM INSMED INC 0.1%
Value $260K (+3.9%) Shares 2,282 (-3.0%) Share Price $114.14 Est. Cost/Share $81.89 Unrealized @ Report Date +39.4%
TRGP TARGA RES CORP 0.4%
Value $748K (-1.2%) Shares 2,767 (-1.9%) Share Price $270.31 Est. Cost/Share $95.07 Unrealized @ Report Date +184.3%
TLPH TALPHERA INC 0.0%
Value $90,797 (+10.6%) Shares 78,273 (-1.8%) Share Price $1.16 Est. Cost/Share $1.38 Unrealized @ Report Date -16.1%
ARGX ARGENX SE 0.4%
Value $932K (+0.5%) Shares 972 (-2.7%) Share Price $958.56 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%
MDB MONGODB INC 0.3%
Value $634K (+0.8%) Shares 1,818 (-2.9%) Share Price $348.70 Est. Cost/Share $330.67 Unrealized @ Report Date +5.4%
GGG GRACO INC 0.9%
Value $1.883M (-0.2%) Shares 24,500 (-1.8%) Share Price $76.84 Est. Cost/Share $80.09 Unrealized @ Report Date -4.1%
FAST FASTENAL CO 0.2%
Value $443K (+0.7%) Shares 8,942 (-2.3%) Share Price $49.53 Est. Cost/Share $40.72 Unrealized @ Report Date +21.6%
WELL WELLTOWER INC 0.4%
Value $790K (-0.1%) Shares 3,431 (-1.5%) Share Price $230.22 Est. Cost/Share $79.45 Unrealized @ Report Date —
DGII DIGI INTL INC 0.2%
Value $426K (+0.2%) Shares 5,586 (-1.5%) Share Price $76.24 Est. Cost/Share $30.59 Unrealized @ Report Date +149.2%
LCUT LIFETIME BRANDS INC 0.1%
Value $160K (-0.5%) Shares 18,589 (-1.3%) Share Price $8.60 Est. Cost/Share $6.65 Unrealized @ Report Date +29.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $611K (-0.1%) Shares 2,406 (-2.3%) Share Price $254.03 Est. Cost/Share $274.93 Unrealized @ Report Date -7.6%

Unchanged Positions (24)

NNN NNN REIT INC 1.2%
Value $2.507M Shares 61,011 Share Price $41.09 Est. Cost/Share $47.80 Unrealized @ Report Date —
SKT TANGER INC 0.6%
Value $1.331M Shares 38,815 Share Price $34.30 Est. Cost/Share $10.65 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.9%
Value $1.974M Shares 348,836 Share Price $5.66 Est. Cost/Share $4.15 Unrealized @ Report Date +36.2%
WY WEYERHAEUSER CO 0.3%
Value $573K Shares 30,053 Share Price $19.05 Est. Cost/Share $24.78 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.3%
Value $571K Shares 11,149 Share Price $51.22 Est. Cost/Share $18.61 Unrealized @ Report Date +175.2%
COHR COHERENT CORP 0.1%
Value $278K Shares 965 Share Price $287.94 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value $809K Shares 57,838 Share Price $13.98 Est. Cost/Share $20.13 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.2%
Value $433K Shares 10,815 Share Price $40.07 Est. Cost/Share $44.66 Unrealized @ Report Date -10.3%
KIM KIMCO REALTY CORP 0.3%
Value $683K Shares 30,758 Share Price $22.21 Est. Cost/Share $18.28 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.3%
Value $662K Shares 5,030 Share Price $131.52 Est. Cost/Share $127.39 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $423K Shares 5,581 Share Price $75.74 Est. Cost/Share $83.83 Unrealized @ Report Date -9.6%
ETR ENTERGY CORP NEW 0.2%
Value $344K Shares 3,465 Share Price $99.26 Est. Cost/Share $82.87 Unrealized @ Report Date +19.8%
OLN OLIN CORP 0.1%
Value $196K Shares 12,657 Share Price $15.50 Est. Cost/Share $21.22 Unrealized @ Report Date -26.9%
FIX COMFORT SYS USA INC 0.1%
Value $267K Shares 162 Share Price $1650.90 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
STAG STAG INDUSTRIAL INC 0.3%
Value $680K Shares 18,989 Share Price $35.81 Est. Cost/Share $38.72 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.2%
Value $391K Shares 10,685 Share Price $36.58 Est. Cost/Share $20.72 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $247K Shares 586 Share Price $421.47 Est. Cost/Share $355.27 Unrealized @ Report Date +18.6%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $759K Shares 16,388 Share Price $46.31 Est. Cost/Share $35.38 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.2%
Value $362K Shares 16,950 Share Price $21.34 Est. Cost/Share $20.49 Unrealized @ Report Date +4.1%
VGT VANGUARD WORLD FD 0.2%
Value $368K Shares 2,928 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%
WGS GENEDX HOLDINGS CORP 0.1%
Value $247K Shares 3,416 Share Price $72.29 Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%
TLF TANDY LEATHER FACTORY INC 0.1%
Value $143K Shares 57,345 Share Price $2.49 Est. Cost/Share $3.99 Unrealized @ Report Date -37.5%
SHV ISHARES TR 0.2%
Value $341K Shares 3,095 Share Price $110.34 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $309K Shares 621 Share Price $497.93 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%