Chief Compliance Officer and Operations Manager

0001398344-23-009746.txt : 20230515 0001398344-23-009746.hdr.sgml : 20230515 20230515113115 ACCESSION NUMBER: 0001398344-23-009746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Values First Advisors, Inc. CENTRAL INDEX KEY: 0001913608 IRS NUMBER: 270392191 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22366 FILM NUMBER: 23919796 BUSINESS ADDRESS: STREET 1: 101 OLD GRAY STATION ROAD CITY: GRAY STATE: TN ZIP: 37615 BUSINESS PHONE: 4232181403 MAIL ADDRESS: STREET 1: 101 OLD GRAY STATION ROAD CITY: GRAY STATE: TN ZIP: 37615 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913608 XXXXXXXX 03-31-2023 03-31-2023 false Values First Advisors, Inc.

101 OLD GRAY STATION ROAD GRAY TN 37615

13F HOLDINGS REPORT 028-22366 000148532 801-70391 N Ed West Chief Compliance Officer and Operations Manager 423-218-1403 /s/ Ed West Gray TN 05-12-2023 0 401 157031627 INFORMATION TABLE 2 fp0083336-1_13fhr-table.xml 1ST SOURCE CORP COM 336901103 1780336 41259 SH SOLE 0 0 41259 89BIO INC COM 282559103 3 0 SH SOLE 0 0 0 908 DEVICES INC COM 65443P102 115679 13451 SH SOLE 0 0 13451 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 26706 40587 SH SOLE 0 0 40587 ADC THERAPEUTICS SA SHS H0036K147 25388 13019 SH SOLE 0 0 13019 ADVANCED MICRO DEVICES INC COM 007903107 6867 70 SH SOLE 0 0 70 AGENUS INC COM NEW 00847G705 374724 246529 SH SOLE 0 0 246529 AGILENT TECHNOLOGIES INC COM 00846U101 22 0 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1933 15 SH SOLE 0 0 15 ALIGN TECHNOLOGY INC COM 016255101 3181 10 SH SOLE 0 0 10 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1284344 6411 SH SOLE 0 0 6411 AMAZON COM INC COM 023135106 146569 1419 SH SOLE 0 0 1419 AMERICAN FINL GROUP INC OHIO COM 025932104 1727454 14218 SH SOLE 0 0 14218 AMERICAS CAR-MART INC COM 03062T105 449353 5673 SH SOLE 0 0 5673 AMERISAFE INC COM 03071H100 194342 3970 SH SOLE 0 0 3970 AMPHENOL CORP NEW CL A 032095101 2090981 25587 SH SOLE 0 0 25587 AMYLYX PHARMACEUTICALS INC COM 03237H101 50851 1733 SH SOLE 0 0 1733 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 389029 20357 SH SOLE 0 0 20357 ANNEXON INC COM 03589W102 70053 18196 SH SOLE 0 0 18196 APA CORPORATION COM 03743Q108 2202 61 SH SOLE 0 0 61 APTIV PLC SHS G6095L109 918315 8185 SH SOLE 0 0 8185 ARGENX SE SPONSORED ADR 04016X101 1010849 2713 SH SOLE 0 0 2713 ARISTA NETWORKS INC COM 040413106 4106 24 SH SOLE 0 0 24 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2587 81 SH SOLE 0 0 81 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 793903 7404 SH SOLE 0 0 7404 ASML HOLDING N V N Y REGISTRY SHS N07059210 541431 795 SH SOLE 0 0 795 ASPEN TECHNOLOGY INC COM 29109X106 4463 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 10033 521 SH SOLE 0 0 521 ATHERSYS INC NEW COM NEW 04744L205 19893 16173 SH SOLE 0 0 16173 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 2584 23 SH SOLE 0 0 23 AURA BIOSCIENCES INC COM 05153U107 54772 5902 SH SOLE 0 0 5902 AVROBIO INC COM 05455M100 0 0 SH SOLE 0 0 0 BADGER METER INC COM 056525108 2843 23 SH SOLE 0 0 23 BANDWIDTH INC COM CL A 05988J103 1804 119 SH SOLE 0 0 119 BANK OZK LITTLE ROCK ARK COM 06417N103 2268 66 SH SOLE 0 0 66 BEAM THERAPEUTICS INC COM 07373V105 43449 1419 SH SOLE 0 0 1419 BERKLEY W R CORP COM 084423102 2405 39 SH SOLE 0 0 39 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 50869 2392 SH SOLE 0 0 2392 BIOHAVEN LTD COM G1110E107 5 0 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 1312805 17695 SH SOLE 0 0 17695 BLUEPRINT MEDICINES CORP COM 09627Y109 117786 2618 SH SOLE 0 0 2618 BOSTON PROPERTIES INC COM 101121101 1247 23 SH SOLE 0 0 23 BRADY CORP CL A 104674106 3061 57 SH SOLE 0 0 57 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 584579 16738 SH SOLE 0 0 16738 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42 1 SH SOLE 0 0 1 BRUKER CORP COM 116794108 235680 2989 SH SOLE 0 0 2989 BRUNSWICK CORP COM 117043109 2714 33 SH SOLE 0 0 33 BWX TECHNOLOGIES INC COM 05605H100 3376 54 SH SOLE 0 0 54 CACI INTL INC CL A 127190304 2921 10 SH SOLE 0 0 10 CAMDEN PPTY TR SH BEN INT 133131102 1871 18 SH SOLE 0 0 18 CARETRUST REIT INC COM 14174T107 195778 9999 SH SOLE 0 0 9999 CARRIAGE SVCS INC COM 143905107 474747 15555 SH SOLE 0 0 15555 CASS INFORMATION SYS INC COM 14808P109 3214 74 SH SOLE 0 0 74 CDW CORP COM 12514G108 401802 2062 SH SOLE 0 0 2062 CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 1 SH SOLE 0 0 1 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 190757 5302 SH SOLE 0 0 5302 CENTERPOINT ENERGY INC COM 15189T107 1678412 56973 SH SOLE 0 0 56973 CENTRAL GARDEN & PET CO COM 153527106 374961 9132 SH SOLE 0 0 9132 CENTRAL PAC FINL CORP COM NEW 154760409 2078 116 SH SOLE 0 0 116 CHENIERE ENERGY INC COM NEW 16411R208 645641 4097 SH SOLE 0 0 4097 CHEVRON CORP NEW COM 166764100 170372 1044 SH SOLE 0 0 1044 CHINOOK THERAPEUTICS INC COM 16961L106 55336 2390 SH SOLE 0 0 2390 CINCINNATI FINL CORP COM 172062101 1496362 13351 SH SOLE 0 0 13351 CINTAS CORP COM 172908105 2034000 4396 SH SOLE 0 0 4396 CIRRUS LOGIC INC COM 172755100 3672 34 SH SOLE 0 0 34 CLEARFIELD INC COM 18482P103 2295 49 SH SOLE 0 0 49 CLEARWAY ENERGY INC CL C 18539C204 556774 17771 SH SOLE 0 0 17771 CMS ENERGY CORP COM 125896100 304706 4964 SH SOLE 0 0 4964 COCA COLA CONS INC COM 191098102 2755 5 SH SOLE 0 0 5 COFFEE HLDG CO INC COM 192176105 26 14 SH SOLE 0 0 14 COGENT BIOSCIENCES INC COM 19240Q201 163853 15186 SH SOLE 0 0 15186 COGNEX CORP COM 192422103 1280185 25836 SH SOLE 0 0 25836 COHEN & STEERS INC COM 19247A100 2728 43 SH SOLE 0 0 43 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 710695 29625 SH SOLE 0 0 29625 COMFORT SYS USA INC COM 199908104 4494 31 SH SOLE 0 0 31 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3205 119 SH SOLE 0 0 119 COPART INC COM 217204106 3518 47 SH SOLE 0 0 47 CORVEL CORP COM 221006109 3220 17 SH SOLE 0 0 17 COTERRA ENERGY INC COM 127097103 2313 94 SH SOLE 0 0 94 COURSERA INC COM 22266M104 450172 39077 SH SOLE 0 0 39077 COVENANT LOGISTICS GROUP INC CL A 22284P105 4069 115 SH SOLE 0 0 115 CRINETICS PHARMACEUTICALS IN COM 22663K107 7 0 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 936046 6820 SH SOLE 0 0 6820 CROWN CASTLE INC COM 22822V101 503436 3761 SH SOLE 0 0 3761 CTS CORP COM 126501105 3537 72 SH SOLE 0 0 72 CULLEN FROST BANKERS INC COM 229899109 2166 21 SH SOLE 0 0 21 CYTOKINETICS INC COM NEW 23282W605 78026 2217 SH SOLE 0 0 2217 D R HORTON INC COM 23331A109 538198 5509 SH SOLE 0 0 5509 DARLING INGREDIENTS INC COM 237266101 2023 35 SH SOLE 0 0 35 DATADOG INC CL A COM 23804L103 354881 4884 SH SOLE 0 0 4884 DENBURY INC COM 24790A101 3618 41 SH SOLE 0 0 41 DEXCOM INC COM 252131107 3686 32 SH SOLE 0 0 32 DIGI INTL INC COM 253798102 218460 6486 SH SOLE 0 0 6486 DIODES INC COM 254543101 3299 36 SH SOLE 0 0 36 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 516915 382900 SH SOLE 0 0 382900 DLOCAL LTD CLASS A COM G29018101 876741 54053 SH SOLE 0 0 54053 DONALDSON INC COM 257651109 2377270 36383 SH SOLE 0 0 36383 DOUBLEVERIFY HLDGS INC COM 25862V105 665080 22059 SH SOLE 0 0 22059 DOXIMITY INC CL A 26622P107 864633 26703 SH SOLE 0 0 26703 DYNATRACE INC COM NEW 268150109 3399 80 SH SOLE 0 0 80 EDWARDS LIFESCIENCES CORP COM 28176E108 6969 84 SH SOLE 0 0 84 ELANCO ANIMAL HEALTH INC COM 28414H103 303149 32250 SH SOLE 0 0 32250 ELEMENT SOLUTIONS INC COM 28618M106 151859 7864 SH SOLE 0 0 7864 EMERGENT BIOSOLUTIONS INC COM 29089Q105 514077 49621 SH SOLE 0 0 49621 ENCORE WIRE CORP COM 292562105 3556 19 SH SOLE 0 0 19 ENPHASE ENERGY INC COM 29355A107 445254 2117 SH SOLE 0 0 2117 ENSIGN GROUP INC COM 29358P101 2992878 31326 SH SOLE 0 0 31326 ENTEGRIS INC COM 29362U104 748423 9126 SH SOLE 0 0 9126 EOG RES INC COM 26875P101 1807098 15765 SH SOLE 0 0 15765 EQUINIX INC COM 29444U700 17 0 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 202611 3018 SH SOLE 0 0 3018 EVOLENT HEALTH INC CL A 30050B101 66413 2047 SH SOLE 0 0 2047 EXACT SCIENCES CORP COM 30063P105 645441 9518 SH SOLE 0 0 9518 EXELIXIS INC COM 30161Q104 302590 15589 SH SOLE 0 0 15589 EXPEDITORS INTL WASH INC COM 302130109 2081355 18901 SH SOLE 0 0 18901 EXSCIENTIA PLC ADS 30223G102 187743 35423 SH SOLE 0 0 35423 EXTRA SPACE STORAGE INC COM 30225T102 50 0 SH SOLE 0 0 0 F5 INC COM 315616102 85 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 2587 48 SH SOLE 0 0 48 FIRST HAWAIIAN INC COM 32051X108 7 0 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 15 1 SH SOLE 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 39171 1668 SH SOLE 0 0 1668 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 40642 486 SH SOLE 0 0 486 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 44032 658 SH SOLE 0 0 658 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42359 991 SH SOLE 0 0 991 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42584 436 SH SOLE 0 0 436 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 45215 1061 SH SOLE 0 0 1061 FIVE9 INC COM 338307101 688374 9522 SH SOLE 0 0 9522 FLEETCOR TECHNOLOGIES INC COM 339041105 2464 12 SH SOLE 0 0 12 FLOWERS FOODS INC COM 343498101 2677 98 SH SOLE 0 0 98 FORMFACTOR INC COM 346375108 2144 67 SH SOLE 0 0 67 FORTINET INC COM 34959E109 1819425 27376 SH SOLE 0 0 27376 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2135 36 SH SOLE 0 0 36 FRESHPET INC COM 358039105 2933 44 SH SOLE 0 0 44 GALAPAGOS NV SPON ADR 36315X101 1 0 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 330944 1730 SH SOLE 0 0 1730 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7301 89 SH SOLE 0 0 89 GENERAC HLDGS INC COM 368736104 496058 4593 SH SOLE 0 0 4593 GENERAL ELECTRIC CO COM NEW 369604301 25525 267 SH SOLE 0 0 267 GENERAL MLS INC COM 370334104 30224 354 SH SOLE 0 0 354 GENTEX CORP COM 371901109 1869140 66684 SH SOLE 0 0 66684 GLACIER BANCORP INC NEW COM 37637Q105 2377 57 SH SOLE 0 0 57 GLOBAL E ONLINE LTD SHS M5216V106 919526 28530 SH SOLE 0 0 28530 GLOBAL X FDS INTERNET OF THNG 37954Y780 44380 1334 SH SOLE 0 0 1334 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 810384 8093 SH SOLE 0 0 8093 GRAND CANYON ED INC COM 38526M106 3146 28 SH SOLE 0 0 28 GUARDANT HEALTH INC COM 40131M109 770784 32883 SH SOLE 0 0 32883 GULF IS FABRICATION INC COM 402307102 78210 21138 SH SOLE 0 0 21138 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 167135 3312 SH SOLE 0 0 3312 HAEMONETICS CORP MASS COM 405024100 4292 52 SH SOLE 0 0 52 HANNON ARMSTRONG SUST INFR C COM 41068X100 663977 23216 SH SOLE 0 0 23216 HAWKINS INC COM 420261109 472448 10791 SH SOLE 0 0 10791 HEALTHPEAK PROPERTIES INC COM 42250P103 8 0 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 3318 49 SH SOLE 0 0 49 HF SINCLAIR CORP COM 403949100 2962 61 SH SOLE 0 0 61 HORIZON THERAPEUTICS PUB L SHS G46188101 60733 556 SH SOLE 0 0 556 HUBSPOT INC COM 443573100 932506 2175 SH SOLE 0 0 2175 IDACORP INC COM 451107106 2678 25 SH SOLE 0 0 25 IDEX CORP COM 45167R104 300415 1300 SH SOLE 0 0 1300 IDEXX LABS INC COM 45168D104 1092186 2184 SH SOLE 0 0 2184 IMMUNOVANT INC COM 45258J102 107985 6962 SH SOLE 0 0 6962 INARI MED INC COM 45332Y109 116976 1895 SH SOLE 0 0 1895 INGEVITY CORP COM 45688C107 2714 38 SH SOLE 0 0 38 INGREDION INC COM 457187102 104 1 SH SOLE 0 0 1 INSMED INC COM PAR $.01 457669307 56606 3320 SH SOLE 0 0 3320 INSPIRE MED SYS INC COM 457730109 116116 496 SH SOLE 0 0 496 INTELLIA THERAPEUTICS INC COM 45826J105 63394 1701 SH SOLE 0 0 1701 INTERCEPT PHARMACEUTICALS IN COM 45845P108 78489 5844 SH SOLE 0 0 5844 INTUITIVE SURGICAL INC COM NEW 46120E602 468236 1833 SH SOLE 0 0 1833 IONIS PHARMACEUTICALS INC COM 462222100 56984 1594 SH SOLE 0 0 1594 IQVIA HLDGS INC COM 46266C105 2465 12 SH SOLE 0 0 12 IRHYTHM TECHNOLOGIES INC COM 450056106 115675 933 SH SOLE 0 0 933 IRIDIUM COMMUNICATIONS INC COM 46269C102 702272 11340 SH SOLE 0 0 11340 ISHARES GOLD TR ISHARES NEW 464285204 76433 2045 SH SOLE 0 0 2045 ISHARES SILVER TR ISHARES 46428Q109 46530 2104 SH SOLE 0 0 2104 ISHARES TR 7-10 YR TRSY BD 464287440 149 2 SH SOLE 0 0 2 ISHARES TR 1 3 YR TREAS BD 464287457 1592336 19381 SH SOLE 0 0 19381 ISHARES TR 3 7 YR TREAS BD 464288661 157 1 SH SOLE 0 0 1 ISHARES TR SHORT TREAS BD 464288679 9859594 89227 SH SOLE 0 0 89227 ISHARES TR CONV BD ETF 46435G102 8351 115 SH SOLE 0 0 115 ISHARES TR 0-3 MNTH TREASRY 46436E718 25497 254 SH SOLE 0 0 254 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4434321 89402 SH SOLE 0 0 89402 ITURAN LOCATION AND CONTROL SHS M6158M104 234506 10767 SH SOLE 0 0 10767 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 0 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 46500 300 SH SOLE 0 0 300 JOHNSON CTLS INTL PLC SHS G51502105 13 0 SH SOLE 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 2641 42 SH SOLE 0 0 42 KALVISTA PHARMACEUTICALS INC COM 483497103 6 1 SH SOLE 0 0 1 KARUNA THERAPEUTICS INC COM 48576A100 779514 4292 SH SOLE 0 0 4292 KFORCE INC COM 493732101 2250 36 SH SOLE 0 0 36 KIMBALL INTL INC CL B 494274103 3700 298 SH SOLE 0 0 298 KIMCO RLTY CORP COM 49446R109 480034 24579 SH SOLE 0 0 24579 KINSALE CAP GROUP INC COM 49714P108 3668 12 SH SOLE 0 0 12 KLA CORP COM NEW 482480100 245367 615 SH SOLE 0 0 615 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2939 52 SH SOLE 0 0 52 LAM RESEARCH CORP COM 512807108 590939 1115 SH SOLE 0 0 1115 LAMB WESTON HLDGS INC COM 513272104 11 0 SH SOLE 0 0 0 LANNET INC COM NEW 516012200 92239 53011 SH SOLE 0 0 53011 LATTICE SEMICONDUCTOR CORP COM 518415104 450511 4717 SH SOLE 0 0 4717 LCI INDS COM 50189K103 2714 25 SH SOLE 0 0 25 LEAR CORP COM NEW 521865204 19 0 SH SOLE 0 0 0 LEMAITRE VASCULAR INC COM 525558201 2020621 39258 SH SOLE 0 0 39258 LENNAR CORP CL A 526057104 3501 33 SH SOLE 0 0 33 LENNOX INTL INC COM 526107107 27 0 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 3008 26 SH SOLE 0 0 26 LIFE STORAGE INC COM 53223X107 685025 5226 SH SOLE 0 0 5226 LIFETIME BRANDS INC COM 53222Q103 110404 18776 SH SOLE 0 0 18776 LINCOLN EDL SVCS CORP COM 533535100 11 2 SH SOLE 0 0 2 LIQUIDITY SVCS INC COM 53635B107 550698 41815 SH SOLE 0 0 41815 LITHIA MTRS INC COM 536797103 2020 9 SH SOLE 0 0 9 LITTELFUSE INC COM 537008104 126 0 SH SOLE 0 0 0 LL FLOORING HOLDINGS INC COM 55003T107 381192 100314 SH SOLE 0 0 100314 LOWES COS INC COM 548661107 860094 4301 SH SOLE 0 0 4301 LUMEN TECHNOLOGIES INC COM 550241103 625 236 SH SOLE 0 0 236 MAGENTA THERAPEUTICS INC COM 55910K108 0 0 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 29 1 SH SOLE 0 0 1 MANHATTAN ASSOCIATES INC COM 562750109 3330 22 SH SOLE 0 0 22 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 126074 18272 SH SOLE 0 0 18272 MARKEL CORP COM 570535104 2501 2 SH SOLE 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 21 0 SH SOLE 0 0 0 MASIMO CORP COM 574795100 3877 21 SH SOLE 0 0 21 MASTERBRAND INC COMMON STOCK 57638P104 291 36 SH SOLE 0 0 36 MEDIFAST INC COM 58470H101 1509 15 SH SOLE 0 0 15 MEDPACE HLDGS INC COM 58506Q109 3699 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 66549 314 SH SOLE 0 0 314 METHODE ELECTRS INC COM 591520200 2580 59 SH SOLE 0 0 59 METTLER TOLEDO INTERNATIONAL COM 592688105 1160767 759 SH SOLE 0 0 759 MICROCHIP TECHNOLOGY INC. COM 595017104 2383389 28448 SH SOLE 0 0 28448 MID-AMER APT CMNTYS INC COM 59522J103 1941813 12856 SH SOLE 0 0 12856 MIRATI THERAPEUTICS INC COM 60468T105 52505 1412 SH SOLE 0 0 1412 MIRUM PHARMACEUTICALS INC COM 604749101 204102 8497 SH SOLE 0 0 8497 MISTRAS GROUP INC COM 60649T107 252225 37201 SH SOLE 0 0 37201 MKS INSTRS INC COM 55306N104 2000 23 SH SOLE 0 0 23 MONGODB INC CL A 60937P106 805904 3457 SH SOLE 0 0 3457 MONOLITHIC PWR SYS INC COM 609839105 2578305 5151 SH SOLE 0 0 5151 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 46610 26682 SH SOLE 0 0 26682 NASDAQ INC COM 631103108 282490 5167 SH SOLE 0 0 5167 NATIONAL BEVERAGE CORP COM 635017106 2076906 39395 SH SOLE 0 0 39395 NATIONAL HEALTHCARE CORP COM 635906100 2687 46 SH SOLE 0 0 46 NATIONAL RETAIL PROPERTIES I COM 637417106 2349513 53217 SH SOLE 0 0 53217 NEOGEN CORP COM 640491106 259488 14011 SH SOLE 0 0 14011 NETGEAR INC COM 64111Q104 122665 6627 SH SOLE 0 0 6627 NEUROCRINE BIOSCIENCES INC COM 64125C109 58617 579 SH SOLE 0 0 579 NEW JERSEY RES CORP COM 646025106 3187 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 16 0 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 896477 14757 SH SOLE 0 0 14757 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 669657 21306 SH SOLE 0 0 21306 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1639923 70052 SH SOLE 0 0 70052 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 9665 311 SH SOLE 0 0 311 NOVANTA INC COM 67000B104 361995 2275 SH SOLE 0 0 2275 NUCOR CORP COM 670346105 3096 20 SH SOLE 0 0 20 NVE CORP COM NEW 629445206 3042 37 SH SOLE 0 0 37 NVENT ELECTRIC PLC SHS G6700G107 443208 10322 SH SOLE 0 0 10322 NVR INC COM 62944T105 3244 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 12 0 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 99 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 91 2 SH SOLE 0 0 2 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16 1 SH SOLE 0 0 1 OKTA INC CL A 679295105 6 0 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1322772 3881 SH SOLE 0 0 3881 OLIN CORP COM PAR $1 680665205 768120 13840 SH SOLE 0 0 13840 OMEGA HEALTHCARE INVS INC COM 681936100 504331 18400 SH SOLE 0 0 18400 ONE LIBERTY PPTYS INC COM 682406103 21 1 SH SOLE 0 0 1 ONEOK INC NEW COM 682680103 8 0 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3589 4 SH SOLE 0 0 4 PACCAR INC COM 693718108 3455 47 SH SOLE 0 0 47 PALO ALTO NETWORKS INC COM 697435105 1663298 8327 SH SOLE 0 0 8327 PAPA JOHNS INTL INC COM 698813102 138 2 SH SOLE 0 0 2 PATTERSON COS INC COM 703395103 266002 9937 SH SOLE 0 0 9937 PAYCOM SOFTWARE INC COM 70432V102 7323 24 SH SOLE 0 0 24 PENTAIR PLC SHS G7S00T104 224724 4066 SH SOLE 0 0 4066 PERFICIENT INC COM 71375U101 288002 3990 SH SOLE 0 0 3990 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10291332 103691 SH SOLE 0 0 103691 PLURI INC COM 72942G104 50477 49487 SH SOLE 0 0 49487 POOL CORP COM 73278L105 2260473 6601 SH SOLE 0 0 6601 POWERFLEET INC COM 73931J109 7 2 SH SOLE 0 0 2 PPL CORP COM 69351T106 8822 317 SH SOLE 0 0 317 PRIMERICA INC COM 74164M108 3864 22 SH SOLE 0 0 22 PRIVIA HEALTH GROUP INC COM 74276R102 100960 3657 SH SOLE 0 0 3657 PROLOGIS INC. COM 74340W103 737832 5914 SH SOLE 0 0 5914 PROMETHEUS BIOSCIENCES INC COM 74349U108 225445 2101 SH SOLE 0 0 2101 PROSHARES TR SHT 7-10 YR TR 74348A608 785512 28190 SH SOLE 0 0 28190 PROTHENA CORP PLC SHS G72800108 110221 2274 SH SOLE 0 0 2274 QORVO INC COM 74736K101 2511 25 SH SOLE 0 0 25 QUALYS INC COM 74758T303 2874 22 SH SOLE 0 0 22 QUIDELORTHO CORP COM 219798105 2431 27 SH SOLE 0 0 27 RAMBUS INC DEL COM 750917106 5337 104 SH SOLE 0 0 104 RBB FD INC US TREAS 3 MNTH 74933W452 20032 400 SH SOLE 0 0 400 RECURSION PHARMACEUTICALS IN CL A 75629V104 202025 30289 SH SOLE 0 0 30289 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 0 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 171503 1019 SH SOLE 0 0 1019 ROCKET PHARMACEUTICALS INC COM 77313F106 9 1 SH SOLE 0 0 1 ROIVANT SCIENCES LTD SHS G76279101 48565 6581 SH SOLE 0 0 6581 ROLLINS INC COM 775711104 2893 77 SH SOLE 0 0 77 ROPER TECHNOLOGIES INC COM 776696106 1208462 2742 SH SOLE 0 0 2742 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 191057 5303 SH SOLE 0 0 5303 RXO INC COMMON STOCK 74982T103 5 0 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 32 0 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 40 1 SH SOLE 0 0 1 SAIA INC COM 78709Y105 3212 12 SH SOLE 0 0 12 SALEM MEDIA GROUP INC CL A 794093104 992 911 SH SOLE 0 0 911 SANDY SPRING BANCORP INC COM 800363103 1754 68 SH SOLE 0 0 68 SAREPTA THERAPEUTICS INC COM 803607100 87 1 SH SOLE 0 0 1 SATSUMA PHARMACEUTICALS INC COM 80405P107 0 0 SH SOLE 0 0 0 SCANSOURCE INC COM 806037107 2242 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR US REIT ETF 808524847 3354 172 SH SOLE 0 0 172 SEAGEN INC COM 81181C104 736271 3636 SH SOLE 0 0 3636 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44592 1387 SH SOLE 0 0 1387 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 21 15 SH SOLE 0 0 15 SEMPRA COM 816851109 20946 139 SH SOLE 0 0 139 SHERWIN WILLIAMS CO COM 824348106 276791 1231 SH SOLE 0 0 1231 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 702277 30815 SH SOLE 0 0 30815 SHOCKWAVE MED INC COM 82489T104 148374 684 SH SOLE 0 0 684 SIMPSON MFG INC COM 829073105 2688 25 SH SOLE 0 0 25 SIMULATIONS PLUS INC COM 829214105 2659 61 SH SOLE 0 0 61 SMARTSHEET INC COM CL A 83200N103 25 1 SH SOLE 0 0 1 SMITH A O CORP COM 831865209 2977 43 SH SOLE 0 0 43 SOUTHSTATE CORPORATION COM 840441109 2419 34 SH SOLE 0 0 34 SPDR SER TR BBG CONV SEC ETF 78464A359 806210 12020 SH SOLE 0 0 12020 SPDR SER TR PORT MTG BK ETF 78464A383 288 13 SH SOLE 0 0 13 SPDR SER TR S&P BIOTECH 78464A870 139136 1826 SH SOLE 0 0 1826 SPDR SER TR BLOOMBERG INVT 78468R200 168 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6458820 64841 SH SOLE 0 0 64841 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1309313 14260 SH SOLE 0 0 14260 SPLUNK INC COM 848637104 20 0 SH SOLE 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 517580 8502 SH SOLE 0 0 8502 SPX TECHNOLOGIES INC COM 78473E103 4040 57 SH SOLE 0 0 57 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1456106 25785 SH SOLE 0 0 25785 STAG INDL INC COM 85254J102 2549 75 SH SOLE 0 0 75 STERIS PLC SHS USD G8473T100 395685 2069 SH SOLE 0 0 2069 STEWART INFORMATION SVCS COR COM 860372101 1844 46 SH SOLE 0 0 46 STRATASYS LTD SHS M85548101 272981 16514 SH SOLE 0 0 16514 SUTRO BIOPHARMA INC COM 869367102 18211 3942 SH SOLE 0 0 3942 SYNOPSYS INC COM 871607107 284299 736 SH SOLE 0 0 736 SYNOVUS FINL CORP COM NEW 87161C501 1248214 40487 SH SOLE 0 0 40487 SYSCO CORP COM 871829107 202637 2624 SH SOLE 0 0 2624 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 358211 3851 SH SOLE 0 0 3851 TALARIS THERAPEUTICS INC COM 87410C104 99445 52896 SH SOLE 0 0 52896 TANDY LEATHER FACTORY INC COM 87538X105 156100 33213 SH SOLE 0 0 33213 TANGER FACTORY OUTLET CTRS I COM 875465106 1609419 81988 SH SOLE 0 0 81988 TARGA RES CORP COM 87612G101 196370 2692 SH SOLE 0 0 2692 TELEFLEX INCORPORATED COM 879369106 4237 17 SH SOLE 0 0 17 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3363 2 SH SOLE 0 0 2 THE AARONS COMPANY INC COM 00258W108 470830 48740 SH SOLE 0 0 48740 THE TRADE DESK INC COM CL A 88339J105 1160204 19048 SH SOLE 0 0 19048 THERATECHNOLOGIES INC COM 88338H100 126 156 SH SOLE 0 0 156 TIMOTHY PLAN US LRGMD CP CORE 887432359 106177 3082 SH SOLE 0 0 3082 TOPBUILD CORP COM 89055F103 2725 13 SH SOLE 0 0 13 TORO CO COM 891092108 2436067 21915 SH SOLE 0 0 21915 TRACTOR SUPPLY CO COM 892356106 211 1 SH SOLE 0 0 1 TRADEWEB MKTS INC CL A 892672106 3310 42 SH SOLE 0 0 42 TRANE TECHNOLOGIES PLC SHS G8994E103 1148470 6242 SH SOLE 0 0 6242 TREX CO INC COM 89531P105 498420 10241 SH SOLE 0 0 10241 TRIMBLE INC COM 896239100 2127 41 SH SOLE 0 0 41 TWILIO INC CL A 90138F102 28 0 SH SOLE 0 0 0 U S PHYSICAL THERAPY COM 90337L108 2701 28 SH SOLE 0 0 28 UBIQUITI INC COM 90353W103 2976 11 SH SOLE 0 0 11 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 59694 1489 SH SOLE 0 0 1489 UNIQURE NV SHS N90064101 3 0 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2625 21 SH SOLE 0 0 21 VAALCO ENERGY INC COM NEW 91851C201 1727860 381426 SH SOLE 0 0 381426 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 48974 926 SH SOLE 0 0 926 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3672253 62731 SH SOLE 0 0 62731 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 160 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3259 70 SH SOLE 0 0 70 VARONIS SYS INC COM 922280102 30 1 SH SOLE 0 0 1 VECTIVBIO HLDG AG ORD SHS H9060V101 69031 8112 SH SOLE 0 0 8112 VEEVA SYS INC CL A COM 922475108 4707 26 SH SOLE 0 0 26 VENTAS INC COM 92276F100 1999 46 SH SOLE 0 0 46 VERACYTE INC COM 92337F107 79981 3587 SH SOLE 0 0 3587 VERISK ANALYTICS INC COM 92345Y106 589535 3073 SH SOLE 0 0 3073 VERIZON COMMUNICATIONS INC COM 92343V104 23406 602 SH SOLE 0 0 602 VERTEX PHARMACEUTICALS INC COM 92532F100 35 0 SH SOLE 0 0 0 VICOR CORP COM 925815102 1958 42 SH SOLE 0 0 42 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1992 180 SH SOLE 0 0 180 VULCAN MATLS CO COM 929160109 2716 16 SH SOLE 0 0 16 WARNER BROS DISCOVERY INC COM SER A 934423104 1825 121 SH SOLE 0 0 121 WASTE CONNECTIONS INC COM 94106B101 942956 6780 SH SOLE 0 0 6780 WASTE MGMT INC DEL COM 94106L109 412117 2526 SH SOLE 0 0 2526 WATTS WATER TECHNOLOGIES INC CL A 942749102 3209 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 12 0 SH SOLE 0 0 0 WD 40 CO COM 929236107 5589 31 SH SOLE 0 0 31 WEC ENERGY GROUP INC COM 92939U106 367914 3881 SH SOLE 0 0 3881 WELLTOWER INC COM 95040Q104 580266 8094 SH SOLE 0 0 8094 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 178193 8096 SH SOLE 0 0 8096 WEYERHAEUSER CO MTN BE COM NEW 962166104 538901 17886 SH SOLE 0 0 17886 WILLIAMS COS INC COM 969457100 383645 12848 SH SOLE 0 0 12848 XENCOR INC COM 98401F105 6 0 SH SOLE 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 125180 3498 SH SOLE 0 0 3498 XOMETRY INC CLASS A COM 98423F109 184997 12358 SH SOLE 0 0 12358 XPEL INC COM 98379L100 4110 60 SH SOLE 0 0 60 XPO INC COM 983793100 294619 9236 SH SOLE 0 0 9236 XYLEM INC COM 98419M100 60 1 SH SOLE 0 0 1 ZENTALIS PHARMACEUTICALS INC COM 98943L107 131344 7636 SH SOLE 0 0 7636 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 0 SH SOLE 0 0 0 ZIMVIE INC COM 98888T107 0 0 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 316113 1899 SH SOLE 0 0 1899 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1142285 46228 SH SOLE 0 0 46228 ZYMEWORKS INC COM 98985Y108 28467 3149 SH SOLE 0 0 3149