# Values First Advisors, Inc.: Form 13F holdings

An institutional investment manager in JOHNSON CITY, TN. SEC CIK 1913608.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $219.0m
- Positions: 187 (417 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1913608/000139834426013386/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.1m | 4.6% | 173,787 |  | Added +9,494 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.2m | 3.3% | 296,679 |  | New +296,679 |
| ISHARES TR | CORE 1 5 YR USD | $7.0m | 3.2% | 144,740 |  | Added +4,470 |
| ISHARES TR | 3 7 YR TREAS BD | $5.8m | 2.6% | 49,287 |  | Added +3,087 |
| ISHARES TR | 7-10 YR TRSY BD | $5.7m | 2.6% | 60,525 |  | Added +3,678 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.7m | 2.2% | 46,886 |  | Added +84 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $4.3m | 2.0% | 56,869 |  | New +56,869 |
| SPDR SERIES TRUST | STATE STREET SPD | $4.0m | 1.8% | 44,058 |  | Added +3,432 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.7m | 1.7% | 8,426 |  | Reduced −338 |
| ISHARES TR | 0-3 MNTH TREASRY | $3.5m | 1.6% | 35,077 |  | Added +998 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.2m | 1.5% | 8,474 |  | Added +4,424 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $3.1m | 1.4% | 31,973 |  | Reduced −5,269 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $2.9m | 1.3% | 20,857 |  | Added +5,385 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $2.9m | 1.3% | 61,306 |  | Added +3,980 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $2.8m | 1.3% | 40,301 |  | Added +6,602 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $2.8m | 1.3% | 17,400 |  | Reduced −1,121 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.8m | 1.3% | 15,690 |  | Reduced −4,938 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $2.6m | 1.2% | 1,860 |  | Reduced −1,418 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.5m | 1.2% | 11,495 |  | Added +1,193 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $2.5m | 1.2% | 301,488 |  | Reduced −6,392 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.5m | 1.1% | 16,459 |  | Reduced −4,306 |
| TRANE TECHNOLOGIES PLC | SHS | $2.4m | 1.1% | 4,930 |  | Added +78 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $2.4m | 1.1% | 16,120 |  | Added +8,904 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.3m | 1.1% | 1,961 |  | Reduced −383 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $2.2m | 1.0% | 12,071 |  | Added +403 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $2.2m | 1.0% | 27,188 |  | Reduced −756 |
| ISHARES TR | 20 YR TR BD ETF | $2.2m | 1.0% | 25,147 |  | Added +2,687 |
| ISHARES TR | 10-20 YR TRS ETF | $2.2m | 1.0% | 21,566 |  | Added +2,220 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $2.1m | 1.0% | 11,253 |  | Added +5,678 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $2.1m | 1.0% | 29,612 |  | Reduced −28,967 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $2.1m | 1.0% | 15,101 |  | Added +1,498 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $2.1m | 1.0% | 83,568 |  | Added +6,853 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $2.1m | 0.9% | 12,716 |  | Reduced −2,796 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $2.0m | 0.9% | 22,617 |  | Reduced −2,580 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $2.0m | 0.9% | 20,555 |  | Reduced −3,021 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.0m | 0.9% | 9,945 |  | Reduced −1,384 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $2.0m | 0.9% | 182,797 |  | Added +119,447 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9m | 0.9% | 976 |  | New +976 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.9m | 0.9% | 14,725 |  | Reduced −661 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.9m | 0.9% | 20,843 |  | Reduced −15,415 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.9m | 0.9% | 24,954 |  | Added +4,596 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.9m | 0.9% | 18,807 |  | Added +1,939 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.9m | 0.8% | 24,572 |  | Added +681 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $1.8m | 0.8% | 18,958 |  | Reduced −1,239 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.8m | 0.8% | 4,874 |  | Added +140 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.8m | 0.8% | 1,578 |  | Unchanged |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $1.8m | 0.8% | 351,754 |  | Reduced −3,106 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $1.7m | 0.8% | 55,957 |  | Added +18,284 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $1.7m | 0.8% | 12,049 |  | Added +3,146 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $1.6m | 0.7% | 7,213 |  | Added +382 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $1.5m | 0.7% | 39,185 |  | Reduced −2,178 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.5m | 0.7% | 4,415 |  | Added +279 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $1.4m | 0.6% | 9,656 |  | Reduced −199 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.4m | 0.6% | 14,775 |  | Added +426 |
| STRATEGY SHS | EVENTIDE US MRKT | $1.2m | 0.6% | 39,633 |  | Added +9,262 |
| LINDE PLC | SHS | $1.2m | 0.5% | 2,311 |  | Added +16 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $1.2m | 0.5% | 7,840 |  | Added +340 |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.2m | 0.5% | 21,005 |  | Added +234 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $1.2m | 0.5% | 29,643 |  | Reduced −619 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.1m | 0.5% | 4,324 |  | Added +1,422 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.1m | 0.5% | 3,804 |  | Added +1,631 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $1.1m | 0.5% | 9,479 |  | Added +82 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $1.1m | 0.5% | 19,463 |  | Added +613 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $1.1m | 0.5% | 43,300 |  | Reduced −941 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $997.3k | 0.5% | 2,311 |  | Added +312 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $977.0k | 0.4% | 765 |  | Added +140 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $956.6k | 0.4% | 3,178 |  | Reduced −68 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $942.5k | 0.4% | 2,787 |  | Reduced −923 |
| STRATEGY SHS | EVENTIDE HIGH DI | $941.0k | 0.4% | 28,627 |  | Added +13,371 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $926.9k | 0.4% | 999 |  | New +999 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $911.4k | 0.4% | 57,978 |  | Added +36,105 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $892.3k | 0.4% | 1,868 |  | New +1,868 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $870.9k | 0.4% | 31,304 |  | Added +837 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $865.2k | 0.4% | 2,868 |  | Added +2,583 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $843.5k | 0.4% | 5,179 |  | Added +28 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $831.8k | 0.4% | 1,432 |  | Added +12 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $814.8k | 0.4% | 6,997 |  | Added +370 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $812.6k | 0.4% | 3,320 |  | Reduced −1,267 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $797.6k | 0.4% | 50,900 |  | Added +3,349 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $796.4k | 0.4% | 13,760 |  | Reduced −782 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $794.1k | 0.4% | 88,329 |  | Reduced −1,909 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $790.8k | 0.4% | 3,484 |  | Reduced −3,311 |
| TIMOTHY PLAN | US LRGMD CP CORE | $785.0k | 0.4% | 15,590 |  | Added +2,137 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $784.8k | 0.4% | 16,460 |  | Reduced −5,989 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $783.3k | 0.4% | 14,397 |  | Reduced −357 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $781.3k | 0.4% | 30,820 |  | Added +329 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $756.7k | 0.3% | 2,822 |  | Added +89 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $742.4k | 0.3% | 996 |  | Added +75 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $735.6k | 0.3% | 5,063 |  | Added +885 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $732.9k | 0.3% | 9,858 |  | Added +28 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $730.3k | 0.3% | 32,663 |  | Reduced −5,423 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $728.0k | 0.3% | 19,127 |  | Added +2,879 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $726.8k | 0.3% | 6,110 |  | Added +173 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $724.5k | 0.3% | 30,264 |  | Added +12,154 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $711.0k | 0.3% | 4,482 |  | Added +231 |
| ITURAN LOCATION AND CONTROL | SHS | $686.8k | 0.3% | 11,257 |  | Added +40 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $652.1k | 0.3% | 18,013 |  | Added +927 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $637.6k | 0.3% | 2,161 |  | Added +107 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $629.1k | 0.3% | 1,873 |  | Added +776 |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | COM | $613.0k | 0.3% | 18,119 |  | Added +11,350 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $611.9k | 0.3% | 2,463 |  | Added +5 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $607.1k | 0.3% | 11,353 |  | Added +329 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $604.4k | 0.3% | 34,598 |  | Reduced −729 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $600.4k | 0.3% | 5,216 |  | Reduced −87 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $599.3k | 0.3% | 832 |  | Reduced −16 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $593.7k | 0.3% | 1,582 |  | Added +11 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $569.8k | 0.3% | 91,605 |  | Reduced −1,996 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $556.6k | 0.3% | 10,148 |  | Reduced −154 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $552.1k | 0.3% | 1,824 |  | Added +123 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $541.8k | 0.2% | 14,132 |  | Reduced −266 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $534.9k | 0.2% | 10,915 |  | Reduced −164 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $518.4k | 0.2% | 19,794 |  | Added +6,175 |
| ISHARES TR | 1 3 YR TREAS BD | $500.5k | 0.2% | 6,096 |  | Reduced −83,310 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $494.9k | 0.2% | 2,913 |  | Reduced −15 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $492.4k | 0.2% | 5,610 |  | Added +85 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $489.6k | 0.2% | 5,115 |  | Reduced −22 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $489.1k | 0.2% | 6,304 |  | Added +173 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $466.5k | 0.2% | 832 |  | Reduced −18 |
| ISHARES U S ETF TR | SHORT DURATION B | $463.9k | 0.2% | 9,156 |  | Reduced −82,577 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $439.7k | 0.2% | 9,155 |  | Reduced −2,219 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $435.5k | 0.2% | 5,762 |  | Reduced −128 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $434.8k | 0.2% | 10,775 |  | Reduced −128 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $424.9k | 0.2% | 5,670 |  | Reduced −116 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $419.7k | 0.2% | 1,011 |  | Added +7 |
| MEDTRONIC PLC | SHS | $418.6k | 0.2% | 5,351 |  | Added +47 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $416.6k | 0.2% | 1,023 |  | Reduced −457 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $413.1k | 0.2% | 1,853 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $410.1k | 0.2% | 1,163 |  | Added +9 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $406.9k | 0.2% | 6,126 |  | Added +182 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $401.6k | 0.2% | 3,496 |  | Added +38 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $393.4k | 0.2% | 6,768 |  | Added +151 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $386.8k | 0.2% | 1,155 |  | Added +128 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $383.8k | 0.2% | 973 |  | New +973 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $382.2k | 0.2% | 17,056 |  | New +17,056 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $367.4k | 0.2% | 956 |  | Reduced −23 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $361.4k | 0.2% | 18,390 |  | Added +1,000 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $360.4k | 0.2% | 8,127 |  | Reduced −174 |
| VANGUARD WORLD FD | INF TECH ETF | $350.0k | 0.2% | 2,928 |  | Added +2,562 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $348.6k | 0.2% | 291 |  | Reduced −135 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $347.4k | 0.2% | 4,408 |  | New +4,408 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $341.0k | 0.2% | 7,172 |  | Added +633 |
| ISHARES TR | TRUST ISHARE 0-1 | $339.2k | 0.2% | 3,074 |  | Added +49 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $332.7k | 0.2% | 18,596 |  | Added +155 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $331.6k | 0.2% | 834 |  | Added +152 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $329.5k | 0.2% | 1,976 |  | Reduced −1,941 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $328.5k | 0.2% | 664 |  | Reduced −16 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | Common Stock | $321.5k | 0.1% | 2,191 |  | Added +153 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $321.2k | 0.1% | 162 |  | New +162 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $312.7k | 0.1% | 5,547 |  | New +5,547 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $310.7k | 0.1% | 621 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $309.0k | 0.1% | 290 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $307.9k | 0.1% | 1,297 |  | Added +10 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $302.8k | 0.1% | 879 |  | Reduced −264 |
| TIMOTHY PLAN | U S SM CP CORE | $295.8k | 0.1% | 6,165 |  | Added +1,860 |
| UNIFIED SER TR | ONEASCENT INTL | $281.0k | 0.1% | 5,874 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $272.0k | 0.1% | 2,316 |  | New +2,316 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $267.8k | 0.1% | 985 |  | New +985 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $266.6k | 0.1% | 72,647 |  | Reduced −1,589 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $252.5k | 0.1% | 12,741 |  | Reduced −168 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $250.7k | 0.1% | 2,352 |  | Added +149 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $250.6k | 0.1% | 2,502 |  | Added +22 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $240.9k | 0.1% | 498 |  | New +498 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $238.3k | 0.1% | 876 |  | New +876 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $236.7k | 0.1% | 3,448 |  | New +3,448 |
| TIMOTHY PLAN | INTL ETF | $234.8k | 0.1% | 6,292 |  | Added +3,188 |
| STRATASYS LTD | SHS | $225.7k | 0.1% | 26,369 |  | Reduced −551 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $223.0k | 0.1% | 2,947 |  | New +2,947 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $222.0k | 0.1% | 2,765 |  | New +2,765 |
| STRATEGY SHS | EVENTIDE LARGE C | $219.4k | 0.1% | 7,663 |  | Added +4,535 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $211.5k | <0.1% | 584 |  | Added +6 |
| STRATEGY SHS | EVENTIDE SMALL C | $195.1k | <0.1% | 6,137 |  | Added +1,961 |
| UNIFIED SER TR | ONEASCENT LARGE | $184.9k | <0.1% | 4,506 |  | Reduced −2,709 |
| [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | COM | $160.7k | <0.1% | 18,841 |  | Reduced −260 |
| STRATEGY SHS | EVENTIDE INTL | $155.1k | <0.1% | 5,207 |  | New +5,207 |
| STRATEGY SHS | EVENTIDE LARGE C | $144.7k | <0.1% | 5,038 |  | Added +3,346 |
| [TANDY LEATHER FACTORY INC (TLF)](/companies/tlf.md) | COM | $134.6k | <0.1% | 57,779 |  | Reduced −13 |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $119.5k | <0.1% | 42,845 |  | New +42,845 |
| [ANGEL STUDIOS INC (ANGX)](/companies/angx.md) | CL A COM | $93.6k | <0.1% | 25,517 |  | Reduced −668 |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $82.1k | <0.1% | 79,685 |  | Reduced −1,832 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $78.7k | <0.1% | 2,031 |  | Reduced −44 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $33.6k | <0.1% | 10,984 |  | Reduced −207 |
| UNIFIED SER TR | ONEASCENT ENHANC | $17.2k | <0.1% | 479 |  | Reduced −350 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $15.4k | <0.1% | 309 |  | Reduced −107 |
| [AT&T INC (T)](/companies/t.md) | COM | $12.6k | <0.1% | 610 |  | New +610 |
| SPDR SERIES TRUST | STATE STREET SPD | $171 | <0.1% | 6 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $166 | <0.1% | 2 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $8 | <0.1% | 0 |  | New 0 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,280 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,178 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −515 |
| GLOBAL E ONLINE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −15,355 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,023 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,564 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,142 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,201 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $0 | 0.0% | 0 |  | Sold out −2,329 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,177 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,911 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,924 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $0 | 0.0% | 0 |  | Sold out −70 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013386. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.