Sponsored

The Analysis of Values First Advisors, Inc.'s Holdings & P&L

Currently, Values First Advisors, Inc. holds 179 types of securities in its portfolio with a total value $191.9M. In the most recent quarter, they have increased their positions in GNRC (+2.2K shares, valued at $424.4K), URI (+563 shares, valued at $410.1K), NI (+6.5K shares, valued at $305.1K); decreased their positions in GEV (-979 shares, valued at $854.5K), MIRM (-7.0K shares, valued at $649.1K), SLV (-6.6K shares, valued at $448.5K); initiated new positions in GNRC (+2.2K shares, valued at $424.4K), NI (+6.5K shares, valued at $305.1K), IRDM (+10.3K shares, valued at $285.8K).

1M P&L

+312.7K+0.16%

3M P&L

+8.1M+4.32%

HY P&L

+8.0M+4.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.9M

35.0%

2Semiconductors9.2M

5.0%

3Biotechnology8.0M

4.4%

Top Industries by Stock Count

1N/A31 stocks

18.8%

2Biotechnology11 stocks

6.7%

3Semiconductors6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS164.3K shares1.78%2026-03-312026-04-17

SHY ISHARES TR89.4K shares2.34%2026-03-312026-04-17

ISTB ISHARES TR140.3K shares2.29%2026-03-312026-04-17

IEI ISHARES TR46.2K shares2.37%2026-03-312026-04-17

IEF ISHARES TR56.8K shares2.43%2026-03-312026-04-17

MINT PIMCO ETF TR46.8K shares2.34%2026-03-312026-04-17

NEAR ISHARES U S ETF TR91.7K shares2.20%2026-03-312026-04-17

ENSG ENSIGN GROUP INC18.5K shares-0.25%2026-03-312026-04-17

Sponsored

BIL SPDR SERIES TRUST40.6K shares0.72%2026-03-312026-04-17

MPWR MONOLITHIC PWR SYS INC3.3K shares0.03%2026-03-312026-04-17

SGOV ISHARES TR34.1K shares2.17%2026-03-312026-04-17

CGNX COGNEX CORP58.6K shares-0.46%2026-03-312026-04-17

APH AMPHENOL CORP20.6K shares-0.24%2026-03-312026-04-17

EBS EMERGENT BIOSOLUTIONS INC307.9K shares0.93%2026-03-312026-04-17

LOW LOWES COS INC10.3K shares0.12%2026-03-312026-04-17

NNN NNN REIT INC57.3K shares1.05%2026-03-312026-04-17

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.36.3K shares0.33%2026-03-312026-04-17

EGY VAALCO ENERGY INC354.9K shares3.48%2026-03-312026-04-17

EOG EOG RES INC15.4K shares0.19%2026-03-312026-04-17

EXPD EXPEDITORS INTL WASH INC15.5K shares-0.77%2026-03-312026-04-17

LMAT LEMAITRE VASCULAR INC20.2K shares-0.56%2026-03-312026-04-17

TTC TORO CO23.6K shares0.74%2026-03-312026-04-17

DCI DONALDSON INC25.2K shares-0.51%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR23.9K shares10.22%2026-03-312026-04-17

Sponsored

GEV GE VERNOVA INC2.3K shares-29.46%2026-03-312026-04-17

GLD SPDR GOLD TR4.7K shares10.63%2026-03-312026-04-17

TT TRANE TECHNOLOGIES PLC4.9K shares5.36%2026-03-312026-04-17

NVDA NVIDIA CORPORATION11.3K shares1.41%2026-03-312026-04-17

TLH ISHARES TR19.3K shares3.65%2026-03-312026-04-17

TLT ISHARES TR22.5K shares2.76%2026-03-312026-04-17

SRCE 1ST SOURCE CORP27.9K shares-0.21%2026-03-312026-04-17

GH GUARDANT HEALTH INC20.8K shares-3.36%2026-03-312026-04-17

Sponsored

MAA MID-AMER APT CMNTYS INC15.5K shares0.53%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP8.8K shares2.67%2026-03-312026-04-17

CINF CINCINNATI FINL CORP11.7K shares-0.29%2026-03-312026-04-17

TECH BIO-TECHNE CORP33.7K shares-0.65%2026-03-312026-04-17

AFG AMERICAN FINANCIAL GROUP INC13.6K shares0.96%2026-03-312026-04-17

GGG GRACO INC20.4K shares-0.50%2026-03-312026-04-17

BILS SPDR SERIES TRUST16.9K shares7.21%2026-03-312026-04-17

GNTX GENTEX CORP76.7K shares0.46%2026-03-312026-04-17

Sponsored

ROL ROLLINS INC29.2K shares-0.49%2026-03-312026-04-17

XMTR XOMETRY INC37.2K shares2.98%2026-03-312026-04-17

LOPE GRAND CANYON ED INC8.9K shares-0.67%2026-03-312026-04-17

HWKN HAWKINS INC9.9K shares0.81%2026-03-312026-04-17

SKT TANGER INC41.4K shares1.66%2026-03-312026-04-17

WELL WELLTOWER INC6.8K shares1.27%2026-03-312026-04-17

ODFL OLD DOMINION FREIGHT LINE IN6.8K shares4.59%2026-03-312026-04-17

ORLY OREILLY AUTOMOTIVE INC14.3K shares1.72%2026-03-312026-04-17

Sponsored

FIZZ NATIONAL BEVERAGE CORP37.7K shares0.76%2026-03-312026-04-17

BROADCOM INC BROADCOM INC4.0K shares11.97%2026-03-312026-04-17

URI UNITED RENTALS INC1.6K shares55.47%2026-03-312026-04-17

LINDE PLC LINDE PLC2.3K shares4.65%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO3.7K shares2.15%2026-03-312026-04-17

BMI BADGER METER INC7.2K shares1.28%2026-03-312026-04-17

ALNY ALNYLAM PHARMACEUTICALS INC3.2K shares0.62%2026-03-312026-04-17

COKE COCA COLA CONS INC5.6K shares2.54%2026-03-312026-04-17

Sponsored

ELAN ELANCO ANIMAL HEALTH INC44.2K shares0.68%2026-03-312026-04-17

RPRX ROYALTY PHARMA PLC20.8K shares2.80%2026-03-312026-04-17

OHI OMEGA HEALTHCARE INVS INC22.4K shares2.31%2026-03-312026-04-17

SRRK SCHOLAR ROCK HLDG CORP18.9K shares1.54%2026-03-312026-04-17

LQDT LIQUIDITY SVCS INC30.3K shares0.86%2026-03-312026-04-17

MIRM MIRUM PHARMACEUTICALS INC9.4K shares-42.78%2026-03-312026-04-17

NEOG NEOGEN CORP90.2K shares2.17%2026-03-312026-04-17

HCKT HACKETT GROUP INC63.4K shares2.81%2026-03-312026-04-17

Sponsored

TOST TOAST INC30.5K shares2.80%2026-03-312026-04-17

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN38.1K shares4.03%2026-03-312026-04-17

ESUM STRATEGY SHS30.4K shares-12.22%2026-03-312026-04-17

MTD METTLER TOLEDO INTERNATIONAL625 shares1.30%2026-03-312026-04-17

AXSM AXSOME THERAPEUTICS INC.4.6K shares4.20%2026-03-312026-04-17

SLV ISHARES SILVER TR11.0K shares-37.38%2026-03-312026-04-17

WMB WILLIAMS COS INC9.8K shares2.66%2026-03-312026-04-17

DHI D R HORTON INC5.2K shares1.58%2026-03-312026-04-17

Sponsored

IRTC IRHYTHM HOLDINGS INC5.9K shares2.98%2026-03-312026-04-17

LSCC LATTICE SEMICONDUCTOR CORP7.5K shares0.35%2026-03-312026-04-17

CEG CONSTELLATION ENERGY CORP2.5K shares25.99%2026-03-312026-04-17

BIBL NORTHERN LTS FD TR IV14.5K shares-1.85%2026-03-312026-04-17

TRGP TARGA RES CORP2.7K shares0.74%2026-03-312026-04-17

KIM KIMCO REALTY CORP30.5K shares2.29%2026-03-312026-04-17

ROP ROPER TECHNOLOGIES INC1.9K shares-19.67%2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC4.1K shares36.91%2026-03-312026-04-17

Sponsored

CSV CARRIAGE SVCS INC14.4K shares0.98%2026-03-312026-04-17

VST VISTRA CORP4.3K shares0.62%2026-03-312026-04-17

RB GLOBAL INC RB GLOBAL INC6.6K shares0.39%2026-03-312026-04-17

WCN WASTE CONNECTIONS INC3.9K shares1.03%2026-03-312026-04-17

EXEL EXELIXIS INC14.8K shares0.55%2026-03-312026-04-17

DG DOLLAR GEN CORP5.3K shares1.11%2026-03-312026-04-17

SPGI S&P GLOBAL INC1.5K shares-33.12%2026-03-312026-04-17

TPLC TIMOTHY PLAN13.5K shares8.52%2026-03-312026-04-17

Sponsored

TMDX TRANSMEDICS GROUP INC5.9K shares3.14%2026-03-312026-04-17

STAG STAG INDUSTRIAL INC16.2K shares1.23%2026-03-312026-04-17

GBX GREENBRIER COS INC11.1K shares1.34%2026-03-312026-04-17

COLL COLLEGIUM PHARMACEUTICAL INC17.1K shares0.49%2026-03-312026-04-17

VMC VULCAN MATLS CO2.1K shares1.13%2026-03-312026-04-17

ITRN ITURAN LOCATION AND CONTROL11.2K shares2.13%2026-03-312026-04-17

EXR EXTRA SPACE STORAGE INC4.2K shares2.35%2026-03-312026-04-17

UA UNDER ARMOUR INC93.6K shares3.98%2026-03-312026-04-17

Sponsored

FAST FASTENAL CO11.4K shares31.95%2026-03-312026-04-17

MG MISTRAS GROUP INC35.3K shares0.89%2026-03-312026-04-17

NEE NEXTERA ENERGY INC5.5K shares23.46%2026-03-312026-04-17

SO SOUTHERN CO5.1K shares-23.09%2026-03-312026-04-17

INTU INTUIT1.1K shares2.98%2026-03-312026-04-17

BBNX BETA BIONICS INC47.6K shares35.12%2026-03-312026-04-17

GLBE GLOBAL E ONLINE LTD15.4K shares0.73%2026-03-312026-04-17

CHWY CHEWY INC17.4K shares1.36%2026-03-312026-04-17

Sponsored

PWR QUANTA SVCS INC848 shares0.24%2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC5.3K shares2.73%2026-03-312026-04-17

WY WEYERHAEUSER CO18.1K shares5.62%2026-03-312026-04-17

ELCV STRATEGY SHS15.3K shares16.69%2026-03-312026-04-17

CDNS CADENCE DESIGN SYSTEM INC1.6K shares2.61%2026-03-312026-04-17

MSI MOTOROLA SOLUTIONS INC1.0K shares8.66%2026-03-312026-04-17

WM WASTE MGMT INC DEL1.9K shares-2.11%2026-03-312026-04-17

GNRC GENERAC HLDGS INC2.2K sharesnew addition2026-03-312026-04-17

Sponsored

KLAC KLA CORP285 shares2.15%2026-03-312026-04-17

CTRE CARETRUST REIT INC10.9K shares1.56%2026-03-312026-04-17

LBRT LIBERTY ENERGY INC13.6K shares19.19%2026-03-312026-04-17

LLY ELI LILLY & CO426 shares2.16%2026-03-312026-04-17

ETR ENTERGY CORP NEW3.5K shares2.58%2026-03-312026-04-17

PCVX VAXCYTE INC6.6K shares41.39%2026-03-312026-04-17

OLN OLIN CORP12.9K shares3.40%2026-03-312026-04-17

HD HOME DEPOT INC1.2K shares5.97%2026-03-312026-04-17

Sponsored

SHW SHERWIN WILLIAMS CO1.1K shares1.78%2026-03-312026-04-17

AXON AXON ENTERPRISE INC850 shares0.83%2026-03-312026-04-17

INSM INSMED INC2.2K shares7.10%2026-03-312026-04-17

ARISTA NETWORKS INC ARISTA NETWORKS INC2.9K shares-11.54%2026-03-312026-04-17

DDOG DATADOG INC2.9K shares1.26%2026-03-312026-04-17

SHV ISHARES TR3.0K shares25.52%2026-03-312026-04-17

DELL DELL TECHNOLOGIES INC2.0K shares6.78%2026-03-312026-04-17

FTDR FRONTDOOR INC6.1K shares2.39%2026-03-312026-04-17

Sponsored

HBAN HUNTINGTON BANCSHARES INC20.6K shares3.03%2026-03-312026-04-17

SITM SITIME CORP921 shares-50.00%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC682 shares0.74%2026-03-312026-04-17

TLN TALEN ENERGY CORP979 shares4.71%2026-03-312026-04-17

NOW SERVICENOW INC2.9K shares-11.87%2026-03-312026-04-17

CENT CENTRAL GARDEN & PET CO8.3K shares1.98%2026-03-312026-04-17

NI NISOURCE INC6.5K sharesnew addition2026-03-312026-04-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.3K shares2.47%2026-03-312026-04-17

Sponsored

LAD LITHIA MTRS INC1.2K shares17.63%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL621 shares0.00%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC1.4K shares4.03%2026-03-312026-04-17

IRDM IRIDIUM COMMUNICATIONS INC10.3K sharesnew addition2026-03-312026-04-17

DGII DIGI INTL INC5.8K shares0.78%2026-03-312026-04-17

DTM DT MIDSTREAM INC2.0K shares19.88%2026-03-312026-04-17

TRIN TRINITY CAP INC18.4K shares6.02%2026-03-312026-04-17

MDB MONGODB INC1.1K shares62.52%2026-03-312026-04-17

Sponsored

VRT VERTIV HOLDINGS CO1.0K sharesnew addition2026-03-312026-04-17

VGT VANGUARD WORLD FD366 shares0.00%2026-03-312026-04-17

OAIM UNIFIED SER TR5.9K shares-3.44%2026-03-312026-04-17

COLD AMERICOLD REALTY TRUST INC21.9K shares7.79%2026-03-312026-04-17

HUBS HUBSPOT INC1.0K shares1.29%2026-03-312026-04-17

GBIL GOLDMAN SACHS ETF TR2.5K shares0.81%2026-03-312026-04-17

OALC UNIFIED SER TR7.2K shares-4.09%2026-03-312026-04-17

ROK ROCKWELL AUTOMATION INC680 shares0.59%2026-03-312026-04-17

Sponsored

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-17

BE BLOOM ENERGY CORP1.7K sharesnew addition2026-03-312026-04-17

RXRX RECURSION PHARMACEUTICALS IN74.2K shares2.83%2026-03-312026-04-17

INOD INNODATA INC5.9K shares0.56%2026-03-312026-04-17

AMSF AMERISAFE INC6.8K shares4.54%2026-03-312026-04-17

SSYS STRATASYS LTD26.9K shares1.02%2026-03-312026-04-17

BSX BOSTON SCIENTIFIC CORP3.3K shares2.18%2026-03-312026-04-17

CAT CATERPILLAR INC290 sharesnew addition2026-03-312026-04-17

Sponsored

AMGN AMGEN INC578 sharesnew addition2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC515 shares0.59%2026-03-312026-04-17

TPSC TIMOTHY PLAN4.3K shares-36.66%2026-03-312026-04-17

TLF TANDY LEATHER FACTORY INC57.8K shares35.79%2026-03-312026-04-17

TPIF TIMOTHY PLAN3.1K shares-9.37%2026-03-312026-04-17

LCUT LIFETIME BRANDS INC19.1K shares2.85%2026-03-312026-04-17

STRATEGY SHS STRATEGY SHS4.2K shares-0.29%2026-03-312026-04-17

STRATEGY SHS STRATEGY SHS3.1K shares0.22%2026-03-312026-04-17

Sponsored

ANGX ANGEL STUDIOS INC26.2K shares4.37%2026-03-312026-04-17

CENTA CENTRAL GARDEN & PET CO2.1K shares1.87%2026-03-312026-04-17

TALPHERA INC TALPHERA INC81.5K shares0.38%2026-03-312026-04-17

IBD NORTHERN LTS FD TR IV2.3K shares0.52%2026-03-312026-04-17

STRATEGY SHS STRATEGY SHS1.7K shares-76.06%2026-03-312026-04-17

AGEN AGENUS INC11.2K shares1.14%2026-03-312026-04-17

OASC UNIFIED SER TR829 shares0.48%2026-03-312026-04-17

ISMD NORTHERN LTS FD TR IV416 shares0.00%2026-03-312026-04-17

Sponsored

VMBS VANGUARD SCOTTSDALE FDS70 shares0.00%2026-03-312026-04-17

FLRN SPDR SERIES TRUST6 shares0.00%2026-03-312026-04-17

VCSH VANGUARD SCOTTSDALE FDS2 shares0.00%2026-03-312026-04-17

VGSH

VANGUARD SCOTTSDALE FDS

1.78%

Shares164.3K

Event2026-03-31

Filed2026-04-17

SHY

ISHARES TR

2.34%

Shares89.4K

Event2026-03-31

Filed2026-04-17

ISTB

ISHARES TR

2.29%

Shares140.3K

Event2026-03-31

Filed2026-04-17

IEI

ISHARES TR

2.37%

Shares46.2K

Event2026-03-31

Filed2026-04-17

IEF

ISHARES TR

2.43%

Shares56.8K

Event2026-03-31

Filed2026-04-17

MINT

PIMCO ETF TR

2.34%

Shares46.8K

Event2026-03-31

Filed2026-04-17

NEAR

ISHARES U S ETF TR

2.20%

Shares91.7K

Event2026-03-31

Filed2026-04-17

ENSG

ENSIGN GROUP INC

-0.25%

Shares18.5K

Event2026-03-31

Filed2026-04-17

BIL

SPDR SERIES TRUST

0.72%

Shares40.6K

Event2026-03-31

Filed2026-04-17

MPWR

MONOLITHIC PWR SYS INC

0.03%

Shares3.3K

Event2026-03-31

Filed2026-04-17

SGOV

ISHARES TR

2.17%

Shares34.1K

Event2026-03-31

Filed2026-04-17

CGNX

COGNEX CORP

-0.46%

Shares58.6K

Event2026-03-31

Filed2026-04-17

APH

AMPHENOL CORP

-0.24%

Shares20.6K

Event2026-03-31

Filed2026-04-17

EBS

EMERGENT BIOSOLUTIONS INC

0.93%

Shares307.9K

Event2026-03-31

Filed2026-04-17

LOW

LOWES COS INC

0.12%

Shares10.3K

Event2026-03-31

Filed2026-04-17

NNN

NNN REIT INC

1.05%

Shares57.3K

Event2026-03-31

Filed2026-04-17

MCHP

MICROCHIP TECHNOLOGY INC.

0.33%

Shares36.3K

Event2026-03-31

Filed2026-04-17

EGY

VAALCO ENERGY INC

3.48%

Shares354.9K

Event2026-03-31

Filed2026-04-17

EOG

EOG RES INC

0.19%

Shares15.4K

Event2026-03-31

Filed2026-04-17

EXPD

EXPEDITORS INTL WASH INC

-0.77%

Shares15.5K

Event2026-03-31

Filed2026-04-17

LMAT

LEMAITRE VASCULAR INC

-0.56%

Shares20.2K

Event2026-03-31

Filed2026-04-17

TTC

TORO CO

0.74%

Shares23.6K

Event2026-03-31

Filed2026-04-17

DCI

DONALDSON INC

-0.51%

Shares25.2K

Event2026-03-31

Filed2026-04-17

ISHARES GOLD TR

10.22%

Shares23.9K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC

-29.46%

Shares2.3K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

10.63%

Shares4.7K

Event2026-03-31

Filed2026-04-17

TRANE TECHNOLOGIES PLC

5.36%

Shares4.9K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

1.41%

Shares11.3K

Event2026-03-31

Filed2026-04-17

TLH

ISHARES TR

3.65%

Shares19.3K

Event2026-03-31

Filed2026-04-17

TLT

ISHARES TR

2.76%

Shares22.5K

Event2026-03-31

Filed2026-04-17

SRCE

1ST SOURCE CORP

-0.21%

Shares27.9K

Event2026-03-31

Filed2026-04-17

GUARDANT HEALTH INC

-3.36%

Shares20.8K

Event2026-03-31

Filed2026-04-17

MAA

MID-AMER APT CMNTYS INC

0.53%

Shares15.5K

Event2026-03-31

Filed2026-04-17

LAM RESEARCH CORP

2.67%

Shares8.8K

Event2026-03-31

Filed2026-04-17

CINF

CINCINNATI FINL CORP

-0.29%

Shares11.7K

Event2026-03-31

Filed2026-04-17

TECH

BIO-TECHNE CORP

-0.65%

Shares33.7K

Event2026-03-31

Filed2026-04-17

AFG

AMERICAN FINANCIAL GROUP INC

0.96%

Shares13.6K

Event2026-03-31

Filed2026-04-17

GGG

GRACO INC

-0.50%

Shares20.4K

Event2026-03-31

Filed2026-04-17

BILS

SPDR SERIES TRUST

7.21%

Shares16.9K

Event2026-03-31

Filed2026-04-17

GNTX

GENTEX CORP

0.46%

Shares76.7K

Event2026-03-31

Filed2026-04-17

ROL

ROLLINS INC

-0.49%

Shares29.2K

Event2026-03-31

Filed2026-04-17

XMTR

XOMETRY INC

2.98%

Shares37.2K

Event2026-03-31

Filed2026-04-17

LOPE

GRAND CANYON ED INC

-0.67%

Shares8.9K

Event2026-03-31

Filed2026-04-17

HWKN

HAWKINS INC

0.81%

Shares9.9K

Event2026-03-31

Filed2026-04-17

SKT

TANGER INC

1.66%

Shares41.4K

Event2026-03-31

Filed2026-04-17

WELL

WELLTOWER INC

1.27%

Shares6.8K

Event2026-03-31

Filed2026-04-17

ODFL

OLD DOMINION FREIGHT LINE IN

4.59%

Shares6.8K

Event2026-03-31

Filed2026-04-17

ORLY

OREILLY AUTOMOTIVE INC

1.72%

Shares14.3K

Event2026-03-31

Filed2026-04-17

FIZZ

NATIONAL BEVERAGE CORP

0.76%

Shares37.7K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

11.97%

Shares4.0K

Event2026-03-31

Filed2026-04-17

URI

UNITED RENTALS INC

55.47%

Shares1.6K

Event2026-03-31

Filed2026-04-17

LINDE PLC

4.65%

Shares2.3K

Event2026-03-31

Filed2026-04-17

AXP

AMERICAN EXPRESS CO

2.15%

Shares3.7K

Event2026-03-31

Filed2026-04-17

BMI

BADGER METER INC

1.28%

Shares7.2K

Event2026-03-31

Filed2026-04-17

ALNY

ALNYLAM PHARMACEUTICALS INC

0.62%

Shares3.2K

Event2026-03-31

Filed2026-04-17

COKE

COCA COLA CONS INC

2.54%

Shares5.6K

Event2026-03-31

Filed2026-04-17

ELAN

ELANCO ANIMAL HEALTH INC

0.68%

Shares44.2K

Event2026-03-31

Filed2026-04-17

RPRX

ROYALTY PHARMA PLC

2.80%

Shares20.8K

Event2026-03-31

Filed2026-04-17

OHI

OMEGA HEALTHCARE INVS INC

2.31%

Shares22.4K

Event2026-03-31

Filed2026-04-17

SRRK

SCHOLAR ROCK HLDG CORP

1.54%

Shares18.9K

Event2026-03-31

Filed2026-04-17

LQDT

LIQUIDITY SVCS INC

0.86%

Shares30.3K

Event2026-03-31

Filed2026-04-17

MIRM

MIRUM PHARMACEUTICALS INC

-42.78%

Shares9.4K

Event2026-03-31

Filed2026-04-17

NEOG

NEOGEN CORP

2.17%

Shares90.2K

Event2026-03-31

Filed2026-04-17

HCKT

HACKETT GROUP INC

2.81%

Shares63.4K

Event2026-03-31

Filed2026-04-17

TOST

TOAST INC

2.80%

Shares30.5K

Event2026-03-31

Filed2026-04-17

ANNALY CAPITAL MANAGEMENT IN

4.03%

Shares38.1K

Event2026-03-31

Filed2026-04-17

ESUM

STRATEGY SHS

-12.22%

Shares30.4K

Event2026-03-31

Filed2026-04-17

MTD

METTLER TOLEDO INTERNATIONAL

1.30%

Shares625

Event2026-03-31

Filed2026-04-17

AXSM

AXSOME THERAPEUTICS INC.

4.20%

Shares4.6K

Event2026-03-31

Filed2026-04-17

SLV

ISHARES SILVER TR

-37.38%

Shares11.0K

Event2026-03-31

Filed2026-04-17

WMB

WILLIAMS COS INC

2.66%

Shares9.8K

Event2026-03-31

Filed2026-04-17

DHI

D R HORTON INC

1.58%

Shares5.2K

Event2026-03-31

Filed2026-04-17

IRTC

IRHYTHM HOLDINGS INC

2.98%

Shares5.9K

Event2026-03-31

Filed2026-04-17

LSCC

LATTICE SEMICONDUCTOR CORP

0.35%

Shares7.5K

Event2026-03-31

Filed2026-04-17

CEG

CONSTELLATION ENERGY CORP

25.99%

Shares2.5K

Event2026-03-31

Filed2026-04-17

BIBL

NORTHERN LTS FD TR IV

-1.85%

Shares14.5K

Event2026-03-31

Filed2026-04-17

TRGP

TARGA RES CORP

0.74%

Shares2.7K

Event2026-03-31

Filed2026-04-17

KIM

KIMCO REALTY CORP

2.29%

Shares30.5K

Event2026-03-31

Filed2026-04-17

ROP

ROPER TECHNOLOGIES INC

-19.67%

Shares1.9K

Event2026-03-31

Filed2026-04-17

PANW

PALO ALTO NETWORKS INC

36.91%

Shares4.1K

Event2026-03-31

Filed2026-04-17

CSV

CARRIAGE SVCS INC

0.98%

Shares14.4K

Event2026-03-31

Filed2026-04-17

VST

VISTRA CORP

0.62%

Shares4.3K

Event2026-03-31

Filed2026-04-17

RB GLOBAL INC

0.39%

Shares6.6K

Event2026-03-31

Filed2026-04-17

WCN

WASTE CONNECTIONS INC

1.03%

Shares3.9K

Event2026-03-31

Filed2026-04-17

EXEL

EXELIXIS INC

0.55%

Shares14.8K

Event2026-03-31

Filed2026-04-17

DOLLAR GEN CORP

1.11%

Shares5.3K

Event2026-03-31

Filed2026-04-17

SPGI

S&P GLOBAL INC

-33.12%

Shares1.5K

Event2026-03-31

Filed2026-04-17

TPLC

TIMOTHY PLAN

8.52%

Shares13.5K

Event2026-03-31

Filed2026-04-17

TMDX

TRANSMEDICS GROUP INC

3.14%

Shares5.9K

Event2026-03-31

Filed2026-04-17

STAG

STAG INDUSTRIAL INC

1.23%

Shares16.2K

Event2026-03-31

Filed2026-04-17

GBX

GREENBRIER COS INC

1.34%

Shares11.1K

Event2026-03-31

Filed2026-04-17

COLL

COLLEGIUM PHARMACEUTICAL INC

0.49%

Shares17.1K

Event2026-03-31

Filed2026-04-17

VMC

VULCAN MATLS CO

1.13%

Shares2.1K

Event2026-03-31

Filed2026-04-17

ITRN

ITURAN LOCATION AND CONTROL

2.13%

Shares11.2K

Event2026-03-31

Filed2026-04-17

EXR

EXTRA SPACE STORAGE INC

2.35%

Shares4.2K

Event2026-03-31

Filed2026-04-17

UNDER ARMOUR INC

3.98%

Shares93.6K

Event2026-03-31

Filed2026-04-17

FAST

FASTENAL CO

31.95%

Shares11.4K

Event2026-03-31

Filed2026-04-17

MISTRAS GROUP INC

0.89%

Shares35.3K

Event2026-03-31

Filed2026-04-17

NEE

NEXTERA ENERGY INC

23.46%

Shares5.5K

Event2026-03-31

Filed2026-04-17

SOUTHERN CO

-23.09%

Shares5.1K

Event2026-03-31

Filed2026-04-17

INTU

INTUIT

2.98%

Shares1.1K

Event2026-03-31

Filed2026-04-17

BBNX

BETA BIONICS INC

35.12%

Shares47.6K

Event2026-03-31

Filed2026-04-17

GLBE

GLOBAL E ONLINE LTD

0.73%

Shares15.4K

Event2026-03-31

Filed2026-04-17

CHWY

CHEWY INC

1.36%

Shares17.4K

Event2026-03-31

Filed2026-04-17

PWR

QUANTA SVCS INC

0.24%

Shares848

Event2026-03-31

Filed2026-04-17

MEDTRONIC PLC

2.73%

Shares5.3K

Event2026-03-31

Filed2026-04-17

WEYERHAEUSER CO

5.62%

Shares18.1K

Event2026-03-31

Filed2026-04-17

ELCV

STRATEGY SHS

16.69%

Shares15.3K

Event2026-03-31

Filed2026-04-17

CDNS

CADENCE DESIGN SYSTEM INC

2.61%

Shares1.6K

Event2026-03-31

Filed2026-04-17

MSI

MOTOROLA SOLUTIONS INC

8.66%

Shares1.0K

Event2026-03-31

Filed2026-04-17

WASTE MGMT INC DEL

-2.11%

Shares1.9K

Event2026-03-31

Filed2026-04-17

GNRC

GENERAC HLDGS INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-17

KLAC

KLA CORP

2.15%

Shares285

Event2026-03-31

Filed2026-04-17

CTRE

CARETRUST REIT INC

1.56%

Shares10.9K

Event2026-03-31

Filed2026-04-17

LBRT

LIBERTY ENERGY INC

19.19%

Shares13.6K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

2.16%

Shares426

Event2026-03-31

Filed2026-04-17

ETR

ENTERGY CORP NEW

2.58%

Shares3.5K

Event2026-03-31

Filed2026-04-17

PCVX

VAXCYTE INC

41.39%

Shares6.6K

Event2026-03-31

Filed2026-04-17

OLN

OLIN CORP

3.40%

Shares12.9K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

5.97%

Shares1.2K

Event2026-03-31

Filed2026-04-17

SHW

SHERWIN WILLIAMS CO

1.78%

Shares1.1K

Event2026-03-31

Filed2026-04-17

AXON

AXON ENTERPRISE INC

0.83%

Shares850

Event2026-03-31

Filed2026-04-17

INSM

INSMED INC

7.10%

Shares2.2K

Event2026-03-31

Filed2026-04-17

ARISTA NETWORKS INC

-11.54%

Shares2.9K

Event2026-03-31

Filed2026-04-17

DDOG

DATADOG INC

1.26%

Shares2.9K

Event2026-03-31

Filed2026-04-17

SHV

ISHARES TR

25.52%

Shares3.0K

Event2026-03-31

Filed2026-04-17

DELL

DELL TECHNOLOGIES INC

6.78%

Shares2.0K

Event2026-03-31

Filed2026-04-17

FTDR

FRONTDOOR INC

2.39%

Shares6.1K

Event2026-03-31

Filed2026-04-17

HBAN

HUNTINGTON BANCSHARES INC

3.03%

Shares20.6K

Event2026-03-31

Filed2026-04-17

SITM

SITIME CORP

-50.00%

Shares921

Event2026-03-31

Filed2026-04-17

ISRG

INTUITIVE SURGICAL INC

0.74%

Shares682

Event2026-03-31

Filed2026-04-17

TLN

TALEN ENERGY CORP

4.71%

Shares979

Event2026-03-31

Filed2026-04-17

NOW

SERVICENOW INC

-11.87%

Shares2.9K

Event2026-03-31

Filed2026-04-17

CENT

CENTRAL GARDEN & PET CO

1.98%

Shares8.3K

Event2026-03-31

Filed2026-04-17

NISOURCE INC

New

Shares6.5K

Event2026-03-31

Filed2026-04-17

FERGUSON ENTERPRISES INC

2.47%

Shares1.3K

Event2026-03-31

Filed2026-04-17

LAD

LITHIA MTRS INC

17.63%

Shares1.2K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares621

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

4.03%

Shares1.4K

Event2026-03-31

Filed2026-04-17

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares10.3K

Event2026-03-31

Filed2026-04-17

DGII

DIGI INTL INC

0.78%

Shares5.8K

Event2026-03-31

Filed2026-04-17

DTM

DT MIDSTREAM INC

19.88%

Shares2.0K

Event2026-03-31

Filed2026-04-17

TRIN

TRINITY CAP INC

6.02%

Shares18.4K

Event2026-03-31

Filed2026-04-17

MDB

MONGODB INC

62.52%

Shares1.1K

Event2026-03-31

Filed2026-04-17

VRT

VERTIV HOLDINGS CO

New

Shares1.0K

Event2026-03-31

Filed2026-04-17

VGT

VANGUARD WORLD FD

0.00%

Shares366

Event2026-03-31

Filed2026-04-17

OAIM

UNIFIED SER TR

-3.44%

Shares5.9K

Event2026-03-31

Filed2026-04-17

COLD

AMERICOLD REALTY TRUST INC

7.79%

Shares21.9K

Event2026-03-31

Filed2026-04-17

HUBS

HUBSPOT INC

1.29%

Shares1.0K

Event2026-03-31

Filed2026-04-17

GBIL

GOLDMAN SACHS ETF TR

0.81%

Shares2.5K

Event2026-03-31

Filed2026-04-17

OALC

UNIFIED SER TR

-4.09%

Shares7.2K

Event2026-03-31

Filed2026-04-17

ROK

ROCKWELL AUTOMATION INC

0.59%

Shares680

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-04-17

BLOOM ENERGY CORP

New

Shares1.7K

Event2026-03-31

Filed2026-04-17

RXRX

RECURSION PHARMACEUTICALS IN

2.83%

Shares74.2K

Event2026-03-31

Filed2026-04-17

INOD

INNODATA INC

0.56%

Shares5.9K

Event2026-03-31

Filed2026-04-17

AMSF

AMERISAFE INC

4.54%

Shares6.8K

Event2026-03-31

Filed2026-04-17

SSYS

STRATASYS LTD

1.02%

Shares26.9K

Event2026-03-31

Filed2026-04-17

BSX

BOSTON SCIENTIFIC CORP

2.18%

Shares3.3K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

New

Shares290

Event2026-03-31

Filed2026-04-17

AMGN

AMGEN INC

New

Shares578

Event2026-03-31

Filed2026-04-17

CRWD

CROWDSTRIKE HLDGS INC

0.59%

Shares515

Event2026-03-31

Filed2026-04-17

TPSC

TIMOTHY PLAN

-36.66%

Shares4.3K

Event2026-03-31

Filed2026-04-17

TLF

TANDY LEATHER FACTORY INC

35.79%

Shares57.8K

Event2026-03-31

Filed2026-04-17

TPIF

TIMOTHY PLAN

-9.37%

Shares3.1K

Event2026-03-31

Filed2026-04-17

LCUT

LIFETIME BRANDS INC

2.85%

Shares19.1K

Event2026-03-31

Filed2026-04-17

STRATEGY SHS

-0.29%

Shares4.2K

Event2026-03-31

Filed2026-04-17

STRATEGY SHS

0.22%

Shares3.1K

Event2026-03-31

Filed2026-04-17

ANGX

ANGEL STUDIOS INC

4.37%

Shares26.2K

Event2026-03-31

Filed2026-04-17

CENTA

CENTRAL GARDEN & PET CO

1.87%

Shares2.1K

Event2026-03-31

Filed2026-04-17

TALPHERA INC

0.38%

Shares81.5K

Event2026-03-31

Filed2026-04-17

IBD

NORTHERN LTS FD TR IV

0.52%

Shares2.3K

Event2026-03-31

Filed2026-04-17

STRATEGY SHS

-76.06%

Shares1.7K

Event2026-03-31

Filed2026-04-17

AGEN

AGENUS INC

1.14%

Shares11.2K

Event2026-03-31

Filed2026-04-17

OASC

UNIFIED SER TR

0.48%

Shares829

Event2026-03-31

Filed2026-04-17

ISMD

NORTHERN LTS FD TR IV

0.00%

Shares416

Event2026-03-31

Filed2026-04-17

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares70

Event2026-03-31

Filed2026-04-17

FLRN

SPDR SERIES TRUST

0.00%

Shares6

Event2026-03-31

Filed2026-04-17

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available