Values First Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1913608
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13F Reported Value
ⓘ$219.0M
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Values First Advisors, Inc. disclosed 187 positions worth $219.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 13 and a full exit from $ROL. The portfolio is most concentrated in Other (30.3% of disclosed assets). All figures are sourced directly from Values First Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1913608.
AI Fund Analysis
DiversifyingVANGUARD SCOTTSDALE FDS -
4.6% weight
Held 10 quarters
ISHARES TR - CORE 1 5 YR U
3.2% weight
Held 8 quarters
ISHARES TR - 3 7 YR TREAS
2.6% weight
Held 10 quarters
ISHARES TR - 7-10 YR TRSY
2.6% weight
Held 10 quarters
PIMCO ETF TR - ENHAN SHRT
2.2% weight
Held 10 quarters
$TT5 quarters accumulating
$PANW5 quarters accumulating
$ORLY5 quarters accumulating
STRATEGY SHS - EVENTIDE HI
5 quarters accumulating
TIMOTHY PLAN - US LRGMD CP
5 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsHealthcareFinancialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$10.1M173,787 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$7.2M296,679 shISHARES TR - CORE 1 5 YR USD
—Quality
$7.0M144,740 shISHARES TR - 3 7 YR TREAS BD
—Quality
$5.8M49,287 shISHARES TR - 7-10 YR TRSY BD
—Quality
$5.7M60,525 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$4.7M46,886 shVANGUARD INSTL INDEX FD - ULTRA-SHORT TREA
—Quality
$4.3M56,869 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$4.0M44,058 sh- 79.4
Quality
$3.7M8,426 sh ISHARES TR - 0-3 MNTH TREASRY
—Quality
$3.5M35,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $10.1M | 173,787 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $7.2M | 296,679 |
| ISHARES TR - CORE 1 5 YR USD | — | $7.0M | 144,740 |
| ISHARES TR - 3 7 YR TREAS BD | — | $5.8M | 49,287 |
| ISHARES TR - 7-10 YR TRSY BD | — | $5.7M | 60,525 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $4.7M | 46,886 |
| VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA | — | $4.3M | 56,869 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $4.0M | 44,058 |
 LAM RESEARCH CORP$LRCX | 79.4 | $3.7M | 8,426 |
| ISHARES TR - 0-3 MNTH TREASRY | — | $3.5M | 35,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Values First Advisors, Inc.'s 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$66.3M
Technology
$42.0M
Industrials
$28.5M
Healthcare
$26.6M
Financials
$14.0M
Real Estate
$13.9M
Consumer Discretionary
$9.4M
Energy
$6.0M
Full Holdings — Values First Advisors, Inc. (Q2 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $10.1M | 4.6% | +6% | — |
| 2 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.2M | 3.3% | NEW | — |
| 3 | — | ISHARES TR - CORE 1 5 YR USD | $7.0M | 3.2% | +3% | — |
| 4 | — | ISHARES TR - 3 7 YR TREAS BD | $5.8M | 2.6% | +7% | — |
| 5 | — | ISHARES TR - 7-10 YR TRSY BD | $5.7M | 2.6% | +6% | — |
| 6 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.7M | 2.2% | +0% | — |
| 7 | — | VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA | $4.3M | 2.0% | NEW | — |
| 8 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.0M | 1.8% | +8% | — |
| 9 | $LRCX | LAM RESEARCH CORP | $3.7M | 1.7% | -4% | 79.4 |
| 10 | — | ISHARES TR - 0-3 MNTH TREASRY | $3.5M | 1.6% | +3% | — |
| 11 |  $AVGO | Broadcom Inc. | $3.2M | 1.5% | +109% | 84.5 |
| 12 |  $XMTR | Xometry, Inc. | $3.1M | 1.4% | -14% | 48.3 |
| 13 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.9M | 1.3% | +35% | 61.2 |
| 14 |  $NNN | NNN REIT, INC. | $2.9M | 1.3% | +7% | 63.1 |
| 15 |  $TECH | BIO-TECHNE Corp | $2.8M | 1.3% | +20% | 58.9 |
| 16 |  $ENSG | ENSIGN GROUP, INC | $2.8M | 1.3% | -6% | 67.9 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 1.3% | -24% | 79.3 |
| 18 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.6M | 1.2% | -43% | 73.3 |
| 19 |  $LOW | LOWES COMPANIES INC | $2.5M | 1.2% | +12% | 60.8 |
| 20 |  $EBS | Emergent BioSolutions Inc. | $2.5M | 1.1% | -2% | 31.2 |
| 21 |  $GH | Guardant Health, Inc. | $2.5M | 1.1% | -21% | 39 |
| 22 | $TT | Trane Technologies plc | $2.4M | 1.1% | +2% | — |
| 23 |  $BMI | BADGER METER INC | $2.4M | 1.1% | +123% | 61 |
| 24 |  $GEV | GE Vernova Inc. | $2.3M | 1.1% | -16% | 81.1 |
| 25 |  $CINF | CINCINNATI FINANCIAL CORP | $2.2M | 1.0% | +3% | 84.3 |
| 26 |  $SRCE | 1ST SOURCE CORP | $2.2M | 1.0% | -3% | 60.6 |
| 27 | — | ISHARES TR - 20 YR TR BD ETF | $2.2M | 1.0% | +12% | — |
| 28 | — | ISHARES TR - 10-20 YR TRS ETF | $2.2M | 1.0% | +11% | — |
| 29 |  $COKE | Coca-Cola Consolidated, Inc. | $2.1M | 1.0% | +102% | 63.4 |
| 30 |  $CGNX | COGNEX CORP | $2.1M | 1.0% | -49% | 66.9 |
| 31 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2.1M | 1.0% | +11% | 60.2 |
| 32 |  $GNTX | GENTEX CORP | $2.1M | 1.0% | +9% | 64.7 |
| 33 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.1M | 0.9% | -18% | 66 |
| 34 |  $DCI | DONALDSON Co INC | $2.0M | 0.9% | -10% | 60.5 |
| 35 |  $TTC | TORO CO | $2.0M | 0.9% | -13% | 60.6 |
| 36 |  $NVDA | NVIDIA CORP | $2.0M | 0.9% | -12% | 85.9 |
| 37 |  $HCKT | HACKETT GROUP, INC. | $2.0M | 0.9% | +189% | 43.8 |
| 38 |  $ASML | ASML HOLDING NV | $1.9M | 0.9% | NEW | — |
| 39 |  $EOG | EOG RESOURCES INC | $1.9M | 0.9% | -4% | 71.9 |
| 40 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.9M | 0.9% | -43% | 52.9 |
| 41 |  $GGG | GRACO INC | $1.9M | 0.9% | +23% | 63.4 |
| 42 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.9M | 0.8% | +11% | — |
| 43 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.8% | +3% | — |
| 44 |  $LMAT | LEMAITRE VASCULAR INC | $1.8M | 0.8% | -6% | 66 |
| 45 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.8% | +3% | — |
| 46 |  $URI | UNITED RENTALS, INC. | $1.8M | 0.8% | +0% | 63.9 |
| 47 |  $EGY | VAALCO ENERGY INC /DE/ | $1.8M | 0.8% | -1% | 34.7 |
| 48 |  $FIZZ | NATIONAL BEVERAGE CORP | $1.7M | 0.8% | +49% | 53.8 |
| 49 |  $LOPE | Grand Canyon Education, Inc. | $1.7M | 0.8% | +35% | 65.2 |
| 50 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.6M | 0.7% | +6% | 61.3 |
| 51 |  $SKT | TANGER INC. | $1.5M | 0.7% | -5% | 67.5 |
| 52 | $PANW | Palo Alto Networks Inc | $1.5M | 0.7% | +7% | 65.5 |
| 53 |  $HWKN | HAWKINS INC | $1.4M | 0.6% | -2% | 55.6 |
| 54 | $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.6% | +3% | 67.4 |
| 55 | — | STRATEGY SHS - EVENTIDE US MRKT | $1.2M | 0.6% | +30% | — |
| 56 |  $LIN | LINDE PLC | $1.2M | 0.6% | +1% | — |
| 57 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.6% | +5% | 48.7 |
| 58 |  $RPRX | Royalty Pharma plc | $1.2M | 0.5% | +1% | — |
| 59 |  $LQDT | LIQUIDITY SERVICES INC | $1.2M | 0.5% | -2% | 64.3 |
| 60 |  $DDOG | Datadog, Inc. | $1.1M | 0.5% | +49% | 71.4 |
| 61 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.5% | +75% | 54.4 |
| 62 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.1M | 0.5% | +1% | 35 |
| 63 |  $SRRK | Scholar Rock Holding Corp | $1.1M | 0.5% | +3% | — |
| 64 |  $ELAN | Elanco Animal Health Inc | $1.1M | 0.5% | -2% | 48.7 |
| 65 |  $DELL | Dell Technologies Inc. | $997,282 | 0.5% | +16% | 71.2 |
| 66 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $977,035 | 0.5% | +22% | 67.5 |
| 67 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $956,565 | 0.4% | -2% | 71.4 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $942,541 | 0.4% | -25% | 69.4 |
| 69 | — | STRATEGY SHS - EVENTIDE HIGH DI | $941,012 | 0.4% | +88% | — |
| 70 |  $ARGX | ARGENX SE | $926,850 | 0.4% | NEW | — |
| 71 |  $COLD | AMERICOLD REALTY TRUST | $911,417 | 0.4% | +165% | 17.4 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $892,278 | 0.4% | NEW | — |
| 73 |  $TOST | Toast, Inc. | $870,878 | 0.4% | +3% | 69.5 |
| 74 |  $KLAC | KLA CORP | $865,167 | 0.4% | +906% | 78.6 |
| 75 |  $DHI | HORTON D R INC /DE/ | $843,502 | 0.4% | +1% | 53.6 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $831,823 | 0.4% | +1% | 79.8 |
| 77 |  $RBA | RB GLOBAL INC. | $814,834 | 0.4% | +6% | 67.3 |
| 78 |  $AXSM | Axsome Therapeutics, Inc. | $812,631 | 0.4% | -28% | 40.8 |
| 79 |  $BBNX | Beta Bionics, Inc. | $797,600 | 0.4% | +7% | 29.8 |
| 80 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $796,412 | 0.4% | -5% | — |
| 81 |  $NEOG | NEOGEN CORP | $794,080 | 0.4% | -2% | 44.9 |
| 82 |  $WELL | WELLTOWER INC. | $790,816 | 0.4% | -49% | 59.8 |
| 83 | — | TIMOTHY PLAN - US LRGMD CP CORE | $784,963 | 0.4% | +16% | — |
| 84 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $784,793 | 0.4% | -27% | 56.5 |
| 85 |  $EXEL | EXELIXIS, INC. | $783,348 | 0.4% | -2% | 76.2 |
| 86 |  $KIM | KIMCO REALTY CORP | $781,298 | 0.4% | +1% | 64.5 |
| 87 |  $TRGP | Targa Resources Corp. | $756,663 | 0.3% | +3% | 63.3 |
| 88 |  $SITM | SITIME Corp | $742,414 | 0.3% | +8% | 66.1 |
| 89 |  $EXR | Extra Space Storage Inc. | $735,616 | 0.3% | +21% | 64.3 |
| 90 |  $WMB | WILLIAMS COMPANIES, INC. | $732,867 | 0.3% | +0% | 64.3 |
| 91 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $730,335 | 0.3% | -14% | — |
| 92 |  $STAG | STAG Industrial, Inc. | $727,967 | 0.3% | +18% | 68.1 |
| 93 |  $IRTC | iRhythm Holdings, Inc. | $726,841 | 0.3% | +3% | 54.8 |
| 94 |  $WY | WEYERHAEUSER CO | $724,530 | 0.3% | +67% | 51.3 |
| 95 |  $VST | Vistra Corp. | $710,953 | 0.3% | +5% | 71.9 |
| 96 |  $ITRN | Ituran Location & Control Ltd. | $686,778 | 0.3% | +0% | — |
| 97 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $652,056 | 0.3% | +5% | 62.7 |
| 98 |  $VMC | Vulcan Materials CO | $637,608 | 0.3% | +5% | 63.5 |
| 99 |  $MDB | MongoDB, Inc. | $629,080 | 0.3% | +71% | 68.8 |
| 100 |  $AMSF | AMERISAFE INC | $612,982 | 0.3% | +168% | 50.1 |
| 101 |  $CEG | Constellation Energy Corp | $611,853 | 0.3% | +0% | 59.4 |
| 102 |  $SLV | iShares Silver Trust | $607,055 | 0.3% | +3% | — |
| 103 |  $MG | Mistras Group, Inc. | $604,425 | 0.3% | -2% | 47.6 |
| 104 |  $DG | DOLLAR GENERAL CORP | $600,376 | 0.3% | -2% | 59.5 |
| 105 |  $PWR | QUANTA SERVICES, INC. | $599,333 | 0.3% | -2% | 72.1 |
| 106 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $593,697 | 0.3% | +1% | 72.6 |
| 107 |  $UA | Under Armour, Inc. | $569,783 | 0.3% | -2% | 34.6 |
| 108 |  $IRDM | Iridium Communications Inc. | $556,616 | 0.3% | -1% | 61.1 |
| 109 |  $BE | Bloom Energy Corp | $552,117 | 0.3% | +7% | 66.2 |
| 110 |  $CSV | CARRIAGE SERVICES INC | $541,815 | 0.3% | -2% | 49.4 |
| 111 |  $GBX | GREENBRIER COMPANIES INC | $534,921 | 0.2% | -1% | 38 |
| 112 |  $LBRT | Liberty Energy Inc. | $518,406 | 0.2% | +45% | 42 |
| 113 | — | ISHARES TR - 1 3 YR TREAS BD | $500,544 | 0.2% | -93% | — |
| 114 |  $ANET | Arista Networks, Inc. | $494,857 | 0.2% | -1% | 81.9 |
| 115 |  $NEE | NEXTERA ENERGY INC | $492,396 | 0.2% | +2% | 64.6 |
| 116 |  $SO | SOUTHERN CO | $489,556 | 0.2% | -0% | 62 |
| 117 |  $FTDR | Frontdoor, Inc. | $489,150 | 0.2% | +3% | 60.3 |
| 118 |  $AXON | AXON ENTERPRISE, INC. | $466,504 | 0.2% | -2% | 56.6 |
| 119 | — | ISHARES U S ETF TR - SHORT DURATION B | $463,858 | 0.2% | -90% | — |
| 120 |  $FAST | FASTENAL CO | $439,711 | 0.2% | -20% | 66.9 |
| 121 |  $INOD | INNODATA INC | $435,471 | 0.2% | -2% | 77.1 |
| 122 |  $CTRE | CareTrust REIT, Inc. | $434,756 | 0.2% | -1% | 74.1 |
| 123 |  $DGII | DIGI INTERNATIONAL INC | $424,935 | 0.2% | -2% | 60.7 |
| 124 |  $MSI | Motorola Solutions, Inc. | $419,700 | 0.2% | +1% | 71.8 |
| 125 |  $MDT | Medtronic plc | $418,571 | 0.2% | +1% | 68.7 |
| 126 |  $SPGI | S&P Global Inc. | $416,594 | 0.2% | -31% | 76.1 |
| 127 |  $WM | WASTE MANAGEMENT INC | $413,078 | 0.2% | +0% | 67.6 |
| 128 |  $HD | HOME DEPOT, INC. | $410,097 | 0.2% | +1% | 60.3 |
| 129 |  $TMDX | TransMedics Group, Inc. | $406,881 | 0.2% | +3% | 67.2 |
| 130 |  $ETR | ENTERGY CORP /DE/ | $401,594 | 0.2% | +1% | 59.5 |
| 131 |  $PCVX | Vaxcyte, Inc. | $393,433 | 0.2% | +2% | — |
| 132 |  $VRT | Vertiv Holdings Co | $386,769 | 0.2% | +12% | 81 |
| 133 |  $COHR | COHERENT CORP. | $383,826 | 0.2% | NEW | 58.5 |
| 134 |  $RELY | Remitly Global, Inc. | $382,235 | 0.2% | NEW | 72.5 |
| 135 |  $TLN | Talen Energy Corp | $367,421 | 0.2% | -2% | 57.2 |
| 136 |  $CHWY | Chewy, Inc. | $361,365 | 0.2% | +6% | 56.3 |
| 137 |  $CENT | CENTRAL GARDEN & PET CO | $360,367 | 0.2% | -2% | 49.7 |
| 138 | — | VANGUARD WORLD FD - INF TECH ETF | $349,955 | 0.2% | +700% | — |
| 139 |  $LLY | ELI LILLY & Co | $348,593 | 0.2% | -32% | 87.5 |
| 140 |  $NDAQ | NASDAQ, INC. | $347,445 | 0.2% | NEW | 76.7 |
| 141 |  $NI | NISOURCE INC. | $341,031 | 0.2% | +10% | 62.6 |
| 142 | — | ISHARES TR - TRUST ISHARE 0-1 | $339,155 | 0.1% | +2% | — |
| 143 |  $TRIN | Trinity Capital Inc. | $332,690 | 0.1% | +1% | — |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $331,571 | 0.1% | +22% | 79.9 |
| 145 |  $WCN | Waste Connections, Inc. | $329,462 | 0.1% | -50% | 68.2 |
| 146 |  $ROK | ROCKWELL AUTOMATION, INC | $328,538 | 0.1% | -2% | 63.6 |
| 147 |  $DTM | DT Midstream, Inc. | $321,522 | 0.1% | +8% | 68.6 |
| 148 |  $FIX | COMFORT SYSTEMS USA INC | $321,234 | 0.1% | NEW | 77.7 |
| 149 |  $FITB | FIFTH THIRD BANCORP | $312,680 | 0.1% | NEW | 63.2 |
| 150 |  $BRK.B | BERKSHIRE HATHAWAY INC | $310,728 | 0.1% | +0% | 73.8 |
| 151 |  $CAT | CATERPILLAR INC | $309,020 | 0.1% | +0% | 66.5 |
| 152 |  $FERG | Ferguson Enterprises Inc. /DE/ | $307,856 | 0.1% | +1% | 52.2 |
| 153 |  $SHW | SHERWIN WILLIAMS CO | $302,756 | 0.1% | -23% | 61.3 |
| 154 | — | TIMOTHY PLAN - U S SM CP CORE | $295,830 | 0.1% | +43% | — |
| 155 | — | UNIFIED SER TR - ONEASCENT INTL | $280,958 | 0.1% | +0% | — |
| 156 |  $CSCO | CISCO SYSTEMS, INC. | $272,044 | 0.1% | NEW | 70.3 |
| 157 |  $CRDO | Credo Technology Group Holding Ltd | $267,756 | 0.1% | NEW | 55.1 |
| 158 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $266,616 | 0.1% | -2% | 23.3 |
| 159 |  $OLN | OLIN Corp | $252,533 | 0.1% | -1% | 44.2 |
| 160 |  $INSM | INSMED Inc | $250,734 | 0.1% | +7% | 39.4 |
| 161 |  $GS | GOLDMAN SACHS GROUP INC | $250,612 | 0.1% | +1% | 73.5 |
| 162 |  $TER | TERADYNE, INC | $240,890 | 0.1% | NEW | 77.3 |
| 163 |  $UNP | UNION PACIFIC CORP | $238,333 | 0.1% | NEW | 69.7 |
| 164 |  $WGS | GeneDx Holdings Corp. | $236,679 | 0.1% | NEW | 35.4 |
| 165 | — | TIMOTHY PLAN - INTL ETF | $234,760 | 0.1% | +103% | — |
| 166 |  $SSYS | STRATASYS LTD. | $225,715 | 0.1% | -2% | — |
| 167 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $223,041 | 0.1% | NEW | — |
| 168 |  $RBRK | Rubrik, Inc. | $221,963 | 0.1% | NEW | 56.6 |
| 169 | — | STRATEGY SHS - EVENTIDE LARGE C | $219,406 | 0.1% | +145% | — |
| 170 |  $AMGN | AMGEN INC | $211,493 | 0.1% | +1% | 79.2 |
| 171 | — | STRATEGY SHS - EVENTIDE SMALL C | $195,101 | 0.1% | +47% | — |
| 172 | — | UNIFIED SER TR - ONEASCENT LARGE | $184,912 | 0.1% | -38% | — |
| 173 |  $LCUT | LIFETIME BRANDS, INC | $160,716 | 0.1% | -1% | 49.1 |
| 174 | — | STRATEGY SHS - EVENTIDE INTL | $155,053 | 0.1% | NEW | — |
| 175 | — | STRATEGY SHS - EVENTIDE LARGE C | $144,736 | 0.1% | +198% | — |
| 176 |  $TLF | TANDY LEATHER FACTORY INC | $134,625 | 0.1% | -0% | 27.5 |
| 177 |  $CRMT | AMERICAS CARMART INC | $119,537 | 0.1% | NEW | 29.7 |
| 178 |  $ANGX | Angel Studios, Inc. | $93,647 | 0.0% | -3% | 34.9 |
| 179 |  $TLPH | TALPHERA, INC. | $82,076 | 0.0% | -2% | — |
| 180 | $CENT | CENTRAL GARDEN & PET CO | $78,745 | 0.0% | -2% | 49.7 |
| 181 |  $AGEN | AGENUS INC | $33,612 | 0.0% | -2% | 53.3 |
| 182 | — | UNIFIED SER TR - ONEASCENT ENHANC | $17,228 | 0.0% | -42% | — |
| 183 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $15,449 | 0.0% | -26% | — |
| 184 |  $T | AT&T INC. | $12,625 | 0.0% | NEW | 65.7 |
| 185 | — | SPDR SERIES TRUST - STATE STREET SPD | $171 | 0.0% | +0% | — |
| 186 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $166 | 0.0% | +0% | — |
| 187 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8 | 0.0% | NEW | 63.9 |
New Positions (21)
SCHWAB STRATEGIC TR - SHT TM US TRES$7.2M
VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA$4.3M
$ASML ASML HOLDING NV$1.9M$ARGX ARGENX SE$926,850$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$892,278$COHR COHERENT CORP.$383,826$RELY Remitly Global, Inc.$382,235$NDAQ NASDAQ, INC.$347,445$FIX COMFORT SYSTEMS USA INC$321,234$FITB FIFTH THIRD BANCORP$312,680$CSCO CISCO SYSTEMS, INC.$272,044$CRDO Credo Technology Group Holding Ltd$267,756$TER TERADYNE, INC$240,890$UNP UNION PACIFIC CORP$238,333$WGS GeneDx Holdings Corp.$236,679Exited Positions (13)
$ROL ROLLINS INC
$ROP ROPER TECHNOLOGIES INC
$INTU INTUIT INC.
$GLBE Global-E Online Ltd.
$HBAN HUNTINGTON BANCSHARES INC /MD/
$NOW ServiceNow, Inc.
$LAD LITHIA MOTORS INC
$HUBS HUBSPOT INC
$CVX CHEVRON CORP
$BSX BOSTON SCIENTIFIC CORP
$CRWD CrowdStrike Holdings, Inc. NORTHERN LTS FD TR IV
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