VALUES FIRST ADVISORS, INC. Holdings

VALUES FIRST ADVISORS, INC. is an investment fund managing more than 139.16M US dollars. The largest holdings include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, ISHARES U S ETF TR and iShares Short Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 4.09M US dollars and sold assets of total value of 5.23M US dollars.

$139.16M

portfolio value

-3.15%

quarter

VALUES FIRST ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6418000	14512000
Q2 2022	19175000	36801000
Q3 2022	4085000	5227000

VALUES FIRST ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 7.19% Portfolio value: 10.00M Avg. open price: $99.11 Current price: $98.63 P/L: -0.48% Bought +2.52% shares Q3 2022	share	7.19%	10.00M	$99.11	$98.63	-0.48%	Bought +2.52% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 3.76% Portfolio value: 5.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.09% shares Q3 2022	share	3.76%	5.23M	N/A	N/A	N/A	Bought +1.09% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.45% Portfolio value: 4.80M Avg. open price: $110.24 Current price: $109.87 P/L: -0.34% Bought +2.80% shares Q3 2022	share	3.45%	4.80M	$110.24	$109.87	-0.34%	Bought +2.80% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.39% Portfolio value: 4.72M Avg. open price: $59.24 Current price: $57.81 P/L: -2.41% Bought +2.74% shares Q3 2022	share	3.39%	4.72M	$59.24	$57.81	-2.41%	Bought +2.74% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.22% Portfolio value: 3.08M Avg. open price: $83.37 Current price: $81.18 P/L: -2.63% Bought +1.06% shares Q3 2022	share	2.22%	3.08M	$83.37	$81.18	-2.63%	Bought +1.06% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.96% Portfolio value: 2.73M Avg. open price: $427.62 Current price: $459.41 P/L: +7.43% Sold -2.29% shares Q3 2022	share	1.96%	2.73M	$427.62	$459.41	+7.43%	Sold -2.29% shares Q3 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 1.87% Portfolio value: 2.59M Avg. open price: $3.11 Current price: $3.72 P/L: +19.46% Bought +3.57% shares Q3 2022	share	1.87%	2.59M	$3.11	$3.72	+19.46%	Bought +3.57% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 1.79% Portfolio value: 2.49M Avg. open price: $89.17 Current price: $91.7 P/L: +2.84% Bought +2.90% shares Q3 2022	share	1.79%	2.49M	$89.17	$91.7	+2.84%	Bought +2.90% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 1.79% Portfolio value: 2.48M Avg. open price: $24.92 Current price: $28.14 P/L: +12.92% Bought +0.80% shares Q3 2022	share	1.79%	2.48M	$24.92	$28.14	+12.92%	Bought +0.80% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 1.60% Portfolio value: 2.22M Avg. open price: $24.87 Current price: $21.93 P/L: -11.81% Bought +3.12% shares Q3 2022	share	1.60%	2.22M	$24.87	$21.93	-11.81%	Bought +3.12% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.48% Portfolio value: 2.05M Avg. open price: $421.65 Current price: $320.11 P/L: -24.08% Bought +0.28% shares Q3 2022	share	1.48%	2.05M	$421.65	$320.11	-24.08%	Bought +0.28% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 1.47% Portfolio value: 2.04M Avg. open price: $44.85 Current price: $45.75 P/L: +2.00% Bought +3.64% shares Q3 2022	share	1.47%	2.04M	$44.85	$45.75	+2.00%	Bought +3.64% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 1.45% Portfolio value: 2.01M Avg. open price: $45.55 Current price: $46.01 P/L: +1.01% Bought +2.64% shares Q3 2022	share	1.45%	2.01M	$45.55	$46.01	+1.01%	Bought +2.64% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 1.38% Portfolio value: 1.91M Avg. open price: $46.58 Current price: $54.63 P/L: +17.28% Bought +2.83% shares Q3 2022	share	1.38%	1.91M	$46.58	$54.63	+17.28%	Bought +2.83% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 1.38% Portfolio value: 1.91M Avg. open price: $85.93 Current price: $109.96 P/L: +27.96% Bought +2.61% shares Q3 2022	share	1.38%	1.91M	$85.93	$109.96	+27.96%	Bought +2.61% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.37% Portfolio value: 1.91M Avg. open price: $174.67 Current price: $159.4 P/L: -8.74% Bought +3.18% shares Q3 2022	share	1.37%	1.91M	$174.67	$159.4	-8.74%	Bought +3.18% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.34% Portfolio value: 1.86M Avg. open price: $485.74 Current price: $375.06 P/L: -22.79% Sold -0.29% shares Q3 2022	share	1.34%	1.86M	$485.74	$375.06	-22.79%	Sold -0.29% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 1.29% Portfolio value: 1.8M Avg. open price: $51.95 Current price: $59.55 P/L: +14.64% Bought +2.69% shares Q3 2022	share	1.29%	1.8M	$51.95	$59.55	+14.64%	Bought +2.69% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.26% Portfolio value: 1.74M Avg. open price: $61.65 Current price: $76.58 P/L: +24.21% Bought +2.58% shares Q3 2022	share	1.26%	1.74M	$61.65	$76.58	+24.21%	Bought +2.58% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.25% Portfolio value: 1.73M Avg. open price: $101.1 Current price: $134.14 P/L: +32.68% Bought +5.76% shares Q3 2022	share	1.25%	1.73M	$101.1	$134.14	+32.68%	Bought +5.76% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.24% Portfolio value: 1.73M Avg. open price: $64.38 Current price: $79.41 P/L: +23.35% Bought +2.73% shares Q3 2022	share	1.24%	1.73M	$64.38	$79.41	+23.35%	Bought +2.73% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 1.21% Portfolio value: 1.68M Avg. open price: $138.09 Current price: $137.18 P/L: -0.66% Bought +2.34% shares Q3 2022	share	1.21%	1.68M	$138.09	$137.18	-0.66%	Bought +2.34% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.21% Portfolio value: 1.68M Avg. open price: $104.39 Current price: $111.82 P/L: +7.12% Bought +2.21% shares Q3 2022	share	1.21%	1.68M	$104.39	$111.82	+7.12%	Bought +2.21% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 1.17% Portfolio value: 1.62M Avg. open price: $47.67 Current price: $38.83 P/L: -18.54% Sold -1.78% shares Q3 2022	share	1.17%	1.62M	$47.67	$38.83	-18.54%	Sold -1.78% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.16% Portfolio value: 1.61M Avg. open price: $28.92 Current price: $30.45 P/L: +5.29% Bought +2.72% shares Q3 2022	share	1.16%	1.61M	$28.92	$30.45	+5.29%	Bought +2.72% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.15% Portfolio value: 1.60M Avg. open price: $30.52 Current price: $27.99 P/L: -8.30% Bought +2.59% shares Q3 2022	share	1.15%	1.60M	$30.52	$27.99	-8.30%	Bought +2.59% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 1.11% Portfolio value: 1.54M Avg. open price: $25.09 Current price: $23.14 P/L: -7.74% Bought +1.08% shares Q3 2022	share	1.11%	1.54M	$25.09	$23.14	-7.74%	Bought +1.08% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 1.11% Portfolio value: 1.54M Avg. open price: $46.99 Current price: $49.22 P/L: +4.76% Bought +2.11% shares Q3 2022	share	1.11%	1.54M	$46.99	$49.22	+4.76%	Bought +2.11% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 1.07% Portfolio value: 1.49M Avg. open price: $17.16 Current price: $18.91 P/L: +10.19% Bought +4.63% shares Q3 2022	share	1.07%	1.49M	$17.16	$18.91	+10.19%	Bought +4.63% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 1.06% Portfolio value: 1.47M Avg. open price: $247.51 Current price: $378.26 P/L: +52.83% Bought +2.62% shares Q3 2022	share	1.06%	1.47M	$247.51	$378.26	+52.83%	Bought +2.62% shares Q3 2022
iShares MBS ETF Portfolio share: 1.06% Portfolio value: 1.47M Avg. open price: $104.27 Current price: $93.8 P/L: -10.04% Bought +1.31% shares Q3 2022	share	1.06%	1.47M	$104.27	$93.8	-10.04%	Bought +1.31% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.98% Portfolio value: 1.36M Avg. open price: $223.64 Current price: $51.67 P/L: -76.90% Bought +2.00% shares Q3 2022	share	0.98%	1.36M	$223.64	$51.67	-76.90%	Bought +2.00% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.97% Portfolio value: 1.34M Avg. open price: $40.66 Current price: $50.63 P/L: +24.52% Bought +3.28% shares Q3 2022	share	0.97%	1.34M	$40.66	$50.63	+24.52%	Bought +3.28% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.92% Portfolio value: 1.27M Avg. open price: $363.86 Current price: $82.6 P/L: -77.30% Bought +2.30% shares Q3 2022	share	0.92%	1.27M	$363.86	$82.6	-77.30%	Bought +2.30% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.90% Portfolio value: 1.25M Avg. open price: $161.79 Current price: $226.4 P/L: +39.93% Bought +3.31% shares Q3 2022	share	0.90%	1.25M	$161.79	$226.4	+39.93%	Bought +3.31% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.89% Portfolio value: 1.24M Avg. open price: $58.07 Current price: $52.29 P/L: -9.95% Bought +3.08% shares Q3 2022	share	0.89%	1.24M	$58.07	$52.29	-9.95%	Bought +3.08% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.88% Portfolio value: 1.22M Avg. open price: $46.34 Current price: $29.59 P/L: -36.15% Bought +70.37% shares Q3 2022	share	0.88%	1.22M	$46.34	$29.59	-36.15%	Bought +70.37% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.86% Portfolio value: 1.19M Avg. open price: $120.45 Current price: $107.87 P/L: -10.44% Bought +2.83% shares Q3 2022	share	0.86%	1.19M	$120.45	$107.87	-10.44%	Bought +2.83% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.85% Portfolio value: 1.18M Avg. open price: N/A Current price: $226.95 P/L: N/A Sold -8.63% shares Q3 2022	share	0.85%	1.18M	N/A	$226.95	N/A	Sold -8.63% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.84% Portfolio value: 1.16M Avg. open price: $152.7 Current price: $176.01 P/L: +15.27% Sold -1.94% shares Q3 2022	share	0.84%	1.16M	$152.7	$176.01	+15.27%	Sold -1.94% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.82% Portfolio value: 1.13M Avg. open price: $127.33 Current price: $115.72 P/L: -9.12% Bought +2.16% shares Q3 2022	share	0.82%	1.13M	$127.33	$115.72	-9.12%	Bought +2.16% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.81% Portfolio value: 1.13M Avg. open price: $62.43 Current price: $50.84 P/L: -18.56% Bought +28.53% shares Q3 2022	share	0.81%	1.13M	$62.43	$50.84	-18.56%	Bought +28.53% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.81% Portfolio value: 1.12M Avg. open price: $308.87 Current price: $289.76 P/L: -6.19% Sold -12.50% shares Q3 2022	share	0.81%	1.12M	$308.87	$289.76	-6.19%	Sold -12.50% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.79% Portfolio value: 1.09M Avg. open price: $503.42 Current price: $169.99 P/L: -66.23% Bought +219.17% shares Q3 2022	share	0.79%	1.09M	$503.42	$169.99	-66.23%	Bought +219.17% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.78% Portfolio value: 1.08M Avg. open price: $77.31 Current price: $49.85 P/L: -35.52% Sold -15.64% shares Q3 2022	share	0.78%	1.08M	$77.31	$49.85	-35.52%	Sold -15.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.77% Portfolio value: 1.07M Avg. open price: $118.7 Current price: $109.05 P/L: -8.13% Bought +5.68% shares Q3 2022	share	0.77%	1.07M	$118.7	$109.05	-8.13%	Bought +5.68% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.73% Portfolio value: 1.01M Avg. open price: $1,373.19 Current price: $1,454.37 P/L: +5.91% Sold -3.21% shares Q3 2022	share	0.73%	1.01M	$1,373.19	$1,454.37	+5.91%	Sold -3.21% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.70% Portfolio value: 974K Avg. open price: $466.43 Current price: $436.82 P/L: -6.35% Bought +0.48% shares Q3 2022	share	0.70%	974K	$466.43	$436.82	-6.35%	Bought +0.48% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.68% Portfolio value: 953K Avg. open price: $136.41 Current price: $119.41 P/L: -12.46% Sold -26.35% shares Q3 2022	share	0.68%	953K	$136.41	$119.41	-12.46%	Sold -26.35% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.66% Portfolio value: 916K Avg. open price: $206.49 Current price: $118.33 P/L: -42.69% Bought +13.08% shares Q3 2022	share	0.66%	916K	$206.49	$118.33	-42.69%	Bought +13.08% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.64% Portfolio value: 889K Avg. open price: $80.28 Current price: $51.95 P/L: -35.29% Bought +0.36% shares Q3 2022	share	0.64%	889K	$80.28	$51.95	-35.29%	Bought +0.36% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.64% Portfolio value: 886K Avg. open price: $139.7 Current price: $143.05 P/L: +2.40% Sold -7.87% shares Q3 2022	share	0.64%	886K	$139.7	$143.05	+2.40%	Sold -7.87% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.62% Portfolio value: 865K Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -15.49% shares Q3 2022	share	0.62%	865K	$202.19	$206.18	+1.97%	Sold -15.49% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.61% Portfolio value: 851K Avg. open price: $83.37 Current price: $78.92 P/L: -5.34% Sold -12.45% shares Q3 2022	share	0.61%	851K	$83.37	$78.92	-5.34%	Sold -12.45% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.60% Portfolio value: 841K Avg. open price: $494.78 Current price: $422.3 P/L: -14.65% Bought +16.41% shares Q3 2022	share	0.60%	841K	$494.78	$422.3	-14.65%	Bought +16.41% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.60% Portfolio value: 834K Avg. open price: $19.36 Current price: $24.65 P/L: +27.31% Bought +26.15% shares Q3 2022	share	0.60%	834K	$19.36	$24.65	+27.31%	Bought +26.15% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.60% Portfolio value: 834K Avg. open price: $350.31 Current price: $393.21 P/L: +12.25% Sold -25.45% shares Q3 2022	share	0.60%	834K	$350.31	$393.21	+12.25%	Sold -25.45% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.60% Portfolio value: 830K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -3.83% shares Q3 2022	share	0.60%	830K	N/A	$172.34	N/A	Sold -3.83% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.57% Portfolio value: 794K Avg. open price: $112.36 Current price: $66.22 P/L: -41.06% Bought +4.85% shares Q3 2022	share	0.57%	794K	$112.36	$66.22	-41.06%	Bought +4.85% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.57% Portfolio value: 789K Avg. open price: $35.19 Current price: $34.16 P/L: -2.93% Bought +33.84% shares Q3 2022	share	0.57%	789K	$35.19	$34.16	-2.93%	Bought +33.84% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.54% Portfolio value: 754K Avg. open price: $201.78 Current price: $335.82 P/L: +66.43% Sold -10.86% shares Q3 2022	share	0.54%	754K	$201.78	$335.82	+66.43%	Sold -10.86% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.54% Portfolio value: 752K Avg. open price: $65.91 Current price: $59.08 P/L: -10.36% Bought +1.20% shares Q3 2022	share	0.54%	752K	$65.91	$59.08	-10.36%	Bought +1.20% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.53% Portfolio value: 733K Avg. open price: $123.18 Current price: $101.66 P/L: -17.47% Bought +26.31% shares Q3 2022	share	0.53%	733K	$123.18	$101.66	-17.47%	Bought +26.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.52% Portfolio value: 728K Avg. open price: $19.76 Current price: $22.73 P/L: +15.03% Sold -5.52% shares Q3 2022	share	0.52%	728K	$19.76	$22.73	+15.03%	Sold -5.52% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.51% Portfolio value: 713K Avg. open price: $61.11 Current price: $53.29 P/L: -12.79% Bought +2.85% shares Q3 2022	share	0.51%	713K	$61.11	$53.29	-12.79%	Bought +2.85% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.48% Portfolio value: 669K Avg. open price: $81.68 Current price: $66.33 P/L: -18.80% Bought +1.18% shares Q3 2022	share	0.48%	669K	$81.68	$66.33	-18.80%	Bought +1.18% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.48% Portfolio value: 668K Avg. open price: $64.52 Current price: $45.55 P/L: -29.40% Bought +18.70% shares Q3 2022	share	0.48%	668K	$64.52	$45.55	-29.40%	Bought +18.70% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.48% Portfolio value: 665K Avg. open price: $13.44 Current price: $15.15 P/L: +12.72% Bought +3.31% shares Q3 2022	share	0.48%	665K	$13.44	$15.15	+12.72%	Bought +3.31% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.47% Portfolio value: 648K Avg. open price: $440.2 Current price: $281.1 P/L: -36.14% Bought +41.48% shares Q3 2022	share	0.47%	648K	$440.2	$281.1	-36.14%	Bought +41.48% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.43% Portfolio value: 602K Avg. open price: $92.13 Current price: $74.87 P/L: -18.73% Bought +1.43% shares Q3 2022	share	0.43%	602K	$92.13	$74.87	-18.73%	Bought +1.43% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.43% Portfolio value: 597K Avg. open price: $37.86 Current price: $31.74 P/L: -16.16% Bought +22.31% shares Q3 2022	share	0.43%	597K	$37.86	$31.74	-16.16%	Bought +22.31% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.41% Portfolio value: 576K Avg. open price: $53.38 Current price: $55.03 P/L: +3.08% Bought +3.59% shares Q3 2022	share	0.41%	576K	$53.38	$55.03	+3.08%	Bought +3.59% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.41% Portfolio value: 574K Avg. open price: $47.29 Current price: $22.02 P/L: -53.44% Bought +12.17% shares Q3 2022	share	0.41%	574K	$47.29	$22.02	-53.44%	Bought +12.17% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.41% Portfolio value: 565K Avg. open price: $313.96 Current price: $96.6 P/L: -69.23% Bought +7.46% shares Q3 2022	share	0.41%	565K	$313.96	$96.6	-69.23%	Bought +7.46% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.39% Portfolio value: 548K Avg. open price: $130.06 Current price: $104.97 P/L: -19.29% Bought +4.61% shares Q3 2022	share	0.39%	548K	$130.06	$104.97	-19.29%	Bought +4.61% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.39% Portfolio value: 548K Avg. open price: N/A Current price: $43.87 P/L: N/A Sold -6.89% shares Q3 2022	share	0.39%	548K	N/A	$43.87	N/A	Sold -6.89% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.39% Portfolio value: 542K Avg. open price: $34.34 Current price: $12.91 P/L: -62.40% Sold -6.91% shares Q3 2022	share	0.39%	542K	$34.34	$12.91	-62.40%	Sold -6.91% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.38% Portfolio value: 532K Avg. open price: $58.07 Current price: $60.08 P/L: +3.46% Bought +13.00% shares Q3 2022	share	0.38%	532K	$58.07	$60.08	+3.46%	Bought +13.00% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.38% Portfolio value: 525K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.38%	525K	N/A	$26.36	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.37% Portfolio value: 521K Avg. open price: $184.6 Current price: $138.62 P/L: -24.91% Sold -4.45% shares Q3 2022	share	0.37%	521K	$184.6	$138.62	-24.91%	Sold -4.45% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.37% Portfolio value: 513K Avg. open price: $36.09 Current price: $31.11 P/L: -13.80% Sold -6.85% shares Q3 2022	share	0.37%	513K	$36.09	$31.11	-13.80%	Sold -6.85% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.37% Portfolio value: 511K Avg. open price: $148.5 Current price: $150.01 P/L: +1.02% Sold -7.60% shares Q3 2022	share	0.37%	511K	$148.5	$150.01	+1.02%	Sold -7.60% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.36% Portfolio value: 507K Avg. open price: $35.24 Current price: $37.72 P/L: +7.03% Bought +8.63% shares Q3 2022	share	0.36%	507K	$35.24	$37.72	+7.03%	Bought +8.63% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.36% Portfolio value: 500K Avg. open price: $173.09 Current price: $183.15 P/L: +5.81% Bought +1.91% shares Q3 2022	share	0.36%	500K	$173.09	$183.15	+5.81%	Bought +1.91% shares Q3 2022
Biotechnology AGENUS INC Portfolio share: 0.35% Portfolio value: 489K Avg. open price: $1.94 Current price: $2.79 P/L: +43.56% Bought +4.38% shares Q3 2022	share	0.35%	489K	$1.94	$2.79	+43.56%	Bought +4.38% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.35% Portfolio value: 485K Avg. open price: $55.04 Current price: $24.52 P/L: -55.45% Bought +3.60% shares Q3 2022	share	0.35%	485K	$55.04	$24.52	-55.45%	Bought +3.60% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.35% Portfolio value: 482K Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -14.28% shares Q3 2022	share	0.35%	482K	N/A	$84.72	N/A	Sold -14.28% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.33% Portfolio value: 457K Avg. open price: N/A Current price: $32.57 P/L: N/A Sold -6.20% shares Q3 2022	share	0.33%	457K	N/A	$32.57	N/A	Sold -6.20% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.33% Portfolio value: 456K Avg. open price: $14.88 Current price: $12.39 P/L: -16.74% Bought +219.36% shares Q3 2022	share	0.33%	456K	$14.88	$12.39	-16.74%	Bought +219.36% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.33% Portfolio value: 454K Avg. open price: $129.85 Current price: $70.26 P/L: -45.89% Bought +23.44% shares Q3 2022	share	0.33%	454K	$129.85	$70.26	-45.89%	Bought +23.44% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.31% Portfolio value: 429K Avg. open price: $537.61 Current price: $452.6 P/L: -15.81% Sold -6.17% shares Q3 2022	share	0.31%	429K	$537.61	$452.6	-15.81%	Sold -6.17% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.30% Portfolio value: 422K Avg. open price: $259.5 Current price: $148.72 P/L: -42.69% Bought +135.22% shares Q3 2022	share	0.30%	422K	$259.5	$148.72	-42.69%	Bought +135.22% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.30% Portfolio value: 414K Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -0.08% shares Q1 2022	share	0.30%	414K	N/A	$167.79	N/A	Sold -0.08% shares Q1 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.30% Portfolio value: 411K Avg. open price: $21.98 Current price: $22.11 P/L: +0.60% Bought +4.93% shares Q3 2022	share	0.30%	411K	$21.98	$22.11	+0.60%	Bought +4.93% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.29% Portfolio value: 409K Avg. open price: $38.46 Current price: $41.37 P/L: +7.56% Bought +3.61% shares Q3 2022	share	0.29%	409K	$38.46	$41.37	+7.56%	Bought +3.61% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.28% Portfolio value: 392K Avg. open price: $233.21 Current price: $185.47 P/L: -20.47% Bought +5.88% shares Q3 2022	share	0.28%	392K	$233.21	$185.47	-20.47%	Bought +5.88% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.28% Portfolio value: 392K Avg. open price: $143.99 Current price: $162.06 P/L: +12.55% Bought +3.28% shares Q3 2022	share	0.28%	392K	$143.99	$162.06	+12.55%	Bought +3.28% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.28% Portfolio value: 391K Avg. open price: $84.06 Current price: $70.19 P/L: -16.50% Bought +4.47% shares Q3 2022	share	0.28%	391K	$84.06	$70.19	-16.50%	Bought +4.47% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.27% Portfolio value: 382K Avg. open price: $281.64 Current price: $269.72 P/L: -4.23% Bought +13.61% shares Q3 2022	share	0.27%	382K	$281.64	$269.72	-4.23%	Bought +13.61% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.27% Portfolio value: 381K Avg. open price: $87.1 Current price: $45.25 P/L: -48.05% Sold -5.78% shares Q3 2022	share	0.27%	381K	$87.1	$45.25	-48.05%	Sold -5.78% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.26% Portfolio value: 364K Avg. open price: $29.13 Current price: $29.64 P/L: +1.76% Bought +5.71% shares Q3 2022	share	0.26%	364K	$29.13	$29.64	+1.76%	Bought +5.71% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.26% Portfolio value: 362K Avg. open price: $33.41 Current price: $34.17 P/L: +2.27% Sold -0.28% shares Q3 2022	share	0.26%	362K	$33.41	$34.17	+2.27%	Sold -0.28% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.25% Portfolio value: 350K Avg. open price: $38 Current price: $31.52 P/L: -17.05% Bought +4.31% shares Q3 2022	share	0.25%	350K	$38	$31.52	-17.05%	Bought +4.31% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.24% Portfolio value: 338K Avg. open price: $102.2 Current price: $73.03 P/L: -28.54% Bought +3.30% shares Q3 2022	share	0.24%	338K	$102.2	$73.03	-28.54%	Bought +3.30% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.24% Portfolio value: 337K Avg. open price: $19.6 Current price: $13.23 P/L: -32.50% Bought +21.55% shares Q3 2022	share	0.24%	337K	$19.6	$13.23	-32.50%	Bought +21.55% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.23% Portfolio value: 322K Avg. open price: $48.88 Current price: $40.67 P/L: -16.80% Bought +3.37% shares Q3 2022	share	0.23%	322K	$48.88	$40.67	-16.80%	Bought +3.37% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $24.67 Current price: $25.27 P/L: +2.44% Bought +0.41% shares Q3 2022	share	0.23%	318K	$24.67	$25.27	+2.44%	Bought +0.41% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.22% Portfolio value: 307K Avg. open price: $37.64 Current price: $39.23 P/L: +4.22% N/A Q3 2022	share	0.22%	307K	$37.64	$39.23	+4.22%	N/A Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.22% Portfolio value: 301K Avg. open price: $142.29 Current price: $155.03 P/L: +8.95% Sold -12.31% shares Q3 2022	share	0.22%	301K	$142.29	$155.03	+8.95%	Sold -12.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.21% Portfolio value: 294K Avg. open price: $45.14 Current price: $11.79 P/L: -73.88% N/A Q3 2022	share	0.21%	294K	$45.14	$11.79	-73.88%	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.21% Portfolio value: 293K Avg. open price: $198.34 Current price: $119.97 P/L: -39.51% Sold -3.11% shares Q3 2022	share	0.21%	293K	$198.34	$119.97	-39.51%	Sold -3.11% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.21% Portfolio value: 291K Avg. open price: $764.98 Current price: $601.13 P/L: -21.42% Bought +8.35% shares Q3 2022	share	0.21%	291K	$764.98	$601.13	-21.42%	Bought +8.35% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.20% Portfolio value: 285K Avg. open price: $57.59 Current price: $54.12 P/L: -6.03% Bought +7.57% shares Q3 2022	share	0.20%	285K	$57.59	$54.12	-6.03%	Bought +7.57% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.19% Portfolio value: 269K Avg. open price: $194.09 Current price: $67.86 P/L: -65.04% Bought +3.92% shares Q3 2022	share	0.19%	269K	$194.09	$67.86	-65.04%	Bought +3.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 265K Avg. open price: $104.26 Current price: $81.62 P/L: -21.71% Sold -36.51% shares Q3 2022	share	0.19%	265K	$104.26	$81.62	-21.71%	Sold -36.51% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.19% Portfolio value: 264K Avg. open price: $100.64 Current price: $94.25 P/L: -6.35% Bought +37.82% shares Q3 2022	share	0.19%	264K	$100.64	$94.25	-6.35%	Bought +37.82% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.19% Portfolio value: 261K Avg. open price: $67.5 Current price: $59.93 P/L: -11.21% Bought +48.94% shares Q3 2022	share	0.19%	261K	$67.5	$59.93	-11.21%	Bought +48.94% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $91.69 Current price: $72.23 P/L: -21.22% Bought +3.17% shares Q3 2022	share	0.18%	254K	$91.69	$72.23	-21.22%	Bought +3.17% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.18% Portfolio value: 253K Avg. open price: $87.08 Current price: $64.61 P/L: -25.81% Sold -3.22% shares Q3 2022	share	0.18%	253K	$87.08	$64.61	-25.81%	Sold -3.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $208.39 Current price: $155.33 P/L: -25.46% Sold -2.58% shares Q3 2022	share	0.18%	252K	$208.39	$155.33	-25.46%	Sold -2.58% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.18% Portfolio value: 251K Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +23.41% shares Q3 2022	share	0.18%	251K	$117.65	$114.26	-2.88%	Bought +23.41% shares Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.17% Portfolio value: 243K Avg. open price: $25.69 Current price: $23.23 P/L: -9.59% Bought +3.87% shares Q3 2022	share	0.17%	243K	$25.69	$23.23	-9.59%	Bought +3.87% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 243K Avg. open price: $271.45 Current price: $253.59 P/L: -6.58% Sold -6.82% shares Q3 2022	share	0.17%	243K	$271.45	$253.59	-6.58%	Sold -6.82% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.17% Portfolio value: 239K Avg. open price: $19.22 Current price: $17.22 P/L: -10.40% Bought +3.34% shares Q3 2022	share	0.17%	239K	$19.22	$17.22	-10.40%	Bought +3.34% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.17% Portfolio value: 234K Avg. open price: $7.95 Current price: $21.26 P/L: +167.42% N/A Q3 2022	share	0.17%	234K	$7.95	$21.26	+167.42%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.17% Portfolio value: 231K Avg. open price: $366.06 Current price: $388.57 P/L: +6.15% Sold -6.72% shares Q3 2022	share	0.17%	231K	$366.06	$388.57	+6.15%	Sold -6.72% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.16% Portfolio value: 228K Avg. open price: $29.89 Current price: $28.99 P/L: -3.01% Bought +4.18% shares Q3 2022	share	0.16%	228K	$29.89	$28.99	-3.01%	Bought +4.18% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.16% Portfolio value: 219K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	0.16%	219K	N/A	$40.72	N/A	N/A Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.15% Portfolio value: 213K Avg. open price: N/A Current price: $236.87 P/L: N/A Sold -5.49% shares Q3 2022	share	0.15%	213K	N/A	$236.87	N/A	Sold -5.49% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 205K Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q3 2022	share	0.15%	205K	N/A	$51.3	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.15% Portfolio value: 202K Avg. open price: $212.7 Current price: $150.52 P/L: -29.23% Sold -14.62% shares Q3 2022	share	0.15%	202K	$212.7	$150.52	-29.23%	Sold -14.62% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.14% Portfolio value: 192K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.14%	192K	N/A	$15.9	N/A	N/A Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.13% Portfolio value: 181K Avg. open price: $22.98 Current price: $13.54 P/L: -41.08% Bought +3.77% shares Q3 2022	share	0.13%	181K	$22.98	$13.54	-41.08%	Bought +3.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 166K Avg. open price: $0.39 Current price: $2.19 P/L: +466.55% Bought +3.52% shares Q3 2022	share	0.12%	166K	$0.39	$2.19	+466.55%	Bought +3.52% shares Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.12% Portfolio value: 164K Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -32.48% shares Q3 2022	share	0.12%	164K	N/A	$12.5	N/A	Sold -32.48% shares Q3 2022
Security & Protection Services Mistras Group, Inc. Portfolio share: 0.12% Portfolio value: 162K Avg. open price: $7.13 Current price: $3.87 P/L: -45.75% Bought +3.29% shares Q3 2022	share	0.12%	162K	$7.13	$3.87	-45.75%	Bought +3.29% shares Q3 2022
Home Improvement Retail LL Flooring Holdings, Inc. Portfolio share: 0.11% Portfolio value: 151K Avg. open price: $14.77 Current price: $6.54 P/L: -55.71% Bought +3.25% shares Q3 2022	share	0.11%	151K	$14.77	$6.54	-55.71%	Bought +3.25% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.10% Portfolio value: 142K Avg. open price: $74.27 Current price: $82.88 P/L: +11.59% Bought +3.84% shares Q3 2022	share	0.10%	142K	$74.27	$82.88	+11.59%	Bought +3.84% shares Q3 2022
Biotechnology Annexon, Inc. Portfolio share: 0.10% Portfolio value: 133K Avg. open price: N/A Current price: $5.74 P/L: N/A N/A Q3 2022	share	0.10%	133K	N/A	$5.74	N/A	N/A Q3 2022
Biotechnology Immunovant, Inc. Portfolio share: 0.09% Portfolio value: 130K Avg. open price: $6.01 Current price: $14.36 P/L: +139.03% Bought +3.39% shares Q3 2022	share	0.09%	130K	$6.01	$14.36	+139.03%	Bought +3.39% shares Q3 2022
Furnishings, Fixtures & Appliances Lifetime Brands, Inc. Portfolio share: 0.09% Portfolio value: 123K Avg. open price: $14.05 Current price: $8.8 P/L: -37.36% Bought +3.74% shares Q3 2022	share	0.09%	123K	$14.05	$8.8	-37.36%	Bought +3.74% shares Q3 2022
TANDY LEATHER FACTORY INC Portfolio share: 0.08% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	118K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $6.55 Current price: $7.62 P/L: +16.34% Sold -6.30% shares Q3 2022	share	0.08%	105K	$6.55	$7.62	+16.34%	Sold -6.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lannett Company, Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $1.41 Current price: $0.59 P/L: -58.13% Bought +3.44% shares Q3 2022	share	0.07%	93K	$1.41	$0.59	-58.13%	Bought +3.44% shares Q3 2022
Metal Fabrication Gulf Island Fabrication, Inc. Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $3.81 Current price: $5.13 P/L: +34.62% Bought +3.24% shares Q3 2022	share	0.06%	86K	$3.81	$5.13	+34.62%	Bought +3.24% shares Q3 2022
Biotechnology Talaris Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $4.51 Current price: $1.43 P/L: -68.40% Bought +163.04% shares Q3 2022	share	0.06%	81K	$4.51	$1.43	-68.40%	Bought +163.04% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $2.72 Current price: $0.85 P/L: -68.97% Bought +4.20% shares Q3 2022	share	0.06%	81K	$2.72	$0.85	-68.97%	Bought +4.20% shares Q3 2022
Biotechnology Nabriva Therapeutics plc Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $0.65 Current price: $2.14 P/L: +229.23% N/A Q3 2022	share	0.04%	54K	$0.65	$2.14	+229.23%	N/A Q3 2022
Biotechnology Pluri Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $0.83 P/L: N/A N/A Q3 2022	share	0.03%	38K	N/A	$0.83	N/A	N/A Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -19.40% shares Q3 2022	share	0.03%	37K	N/A	$6.18	N/A	Sold -19.40% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $0.8 Current price: $0.61 P/L: -23.58% N/A Q3 2022	share	0.02%	29K	$0.8	$0.61	-23.58%	N/A Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $33.16 Current price: $31 P/L: -6.53% Bought +0.30% shares Q3 2022	share	0.01%	9K	$33.16	$31	-6.53%	Bought +0.30% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $46.03 P/L: N/A Sold -31.88% shares Q1 2022	share	0.01%	7K	N/A	$46.03	N/A	Sold -31.88% shares Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $115.07 Current price: $97.68 P/L: -15.11% Bought +1.75% shares Q3 2022	share	0.00%	6K	$115.07	$97.68	-15.11%	Bought +1.75% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $19.97 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$19.97	N/A	N/A Q4 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $347.57 Current price: $331.27 P/L: -4.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$347.57	$331.27	-4.69%	Sold -100.00% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.98 Current price: $24.91 P/L: -39.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.98	$24.91	-39.21%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.95 Current price: $21.26 P/L: +167.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.95	$21.26	+167.42%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.97 Current price: $32.96 P/L: +37.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.97	$32.96	+37.51%	Sold -100.00% shares Q3 2022
Biotechnology ESSA Pharma Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.18 Current price: $3.47 P/L: -43.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.18	$3.47	-43.85%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.13	N/A	Sold -100.00% shares Q3 2022
Biotechnology Freeline Therapeutics Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.83 Current price: $0.6 P/L: -67.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.83	$0.6	-67.32%	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.68 Current price: $37.56 P/L: -25.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.68	$37.56	-25.89%	Sold -100.00% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.8 Current price: $0.61 P/L: -23.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.8	$0.61	-23.58%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.71 Current price: $16.32 P/L: -86.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.71	$16.32	-86.48%	Sold -100.00% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.99 Current price: $36.52 P/L: -37.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.99	$36.52	-37.02%	Sold -100.00% shares Q3 2022
Biotechnology Nabriva Therapeutics plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.65 Current price: $2.14 P/L: +229.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.65	$2.14	+229.23%	Sold -100.00% shares Q3 2022
Biotechnology Pluristem Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.47 Current price: $1 P/L: -31.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.47	$1	-31.97%	Sold -100.00% shares Q3 2022

Showing TOP 168 VALUES FIRST ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VALUES FIRST ADVISORS, INC.?

The biggest position of the VALUES FIRST ADVISORS, INC. is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) with 7.19% portfolio share worth of 10.01M US dollars.

Top 5 VALUES FIRST ADVISORS's holdings represent 20.02% of the portfolio:

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 7.19%
ISHARES U S ETF TR () – 3.76%
iShares Short Treasury Bond ETF (SHV) – 3.45%
Vanguard Short-Term Treasury Index Fund (VGSH) – 3.39%
iShares 1-3 Year Treasury Bond ETF (SHY) – 2.22%

Who is the portfolio manager of VALUES FIRST ADVISORS, INC.?

The portfolio manager of the VALUES FIRST ADVISORS, INC. is .

What is the total asset value of the VALUES FIRST ADVISORS, INC. portfolio?

VALUES FIRST ADVISORS, INC. total asset value (portfolio value) is 139.16M US dollars.

Who is ?

is the portfolio manager of the VALUES FIRST ADVISORS, INC..

What is (VALUES FIRST ADVISORS, INC.) fund performance?

VALUES FIRST ADVISORS's quarterly performance is -3.15%, annualy 0.00%.

What is the VALUES FIRST ADVISORS, INC. CIK?

VALUES FIRST ADVISORS's Central Index Key is 0001913608 .