$157 Million is the total value of Values First Advisors, Inc.'s 401 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 164.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,291,332 | +3.2% | 103,691 | +2.5% | 6.55% | -5.8% |
| SHV | Buy | ISHARES TRshort treas bd | $9,859,594 | +2.6% | 89,227 | +2.0% | 6.28% | -6.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $6,458,820 | +0.8% | 64,841 | +0.5% | 4.11% | -8.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,434,321 | +20.6% | 89,402 | +19.8% | 2.82% | +10.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,672,253 | +1.9% | 62,731 | +0.7% | 2.34% | -7.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,992,878 | +2.1% | 31,326 | +1.1% | 1.91% | -6.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,578,305 | +47.7% | 5,151 | +4.4% | 1.64% | +34.8% |
| TTC | Buy | TORO CO | $2,436,067 | -0.8% | 21,915 | +1.0% | 1.55% | -9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,383,389 | +20.8% | 28,448 | +1.3% | 1.52% | +10.2% |
| DCI | Buy | DONALDSON INC | $2,377,270 | +12.2% | 36,383 | +1.1% | 1.51% | +2.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,349,513 | -1.4% | 53,217 | +2.2% | 1.50% | -10.0% |
| POOL | Buy | POOL CORP | $2,260,473 | +14.8% | 6,601 | +1.4% | 1.44% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,090,981 | +8.4% | 25,587 | +1.0% | 1.33% | -1.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,081,355 | +6.9% | 18,901 | +0.9% | 1.32% | -2.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,076,906 | +14.3% | 39,395 | +0.9% | 1.32% | +4.3% |
| CTAS | Buy | CINTAS CORP | $2,034,000 | +3.5% | 4,396 | +1.0% | 1.30% | -5.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,020,621 | +13.2% | 39,258 | +1.2% | 1.29% | +3.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,941,813 | -1.4% | 12,856 | +2.4% | 1.24% | -10.0% |
| GNTX | Buy | GENTEX CORP | $1,869,140 | +4.2% | 66,684 | +1.4% | 1.19% | -5.0% |
| FTNT | Buy | FORTINET INC | $1,819,425 | +37.5% | 27,376 | +1.2% | 1.16% | +25.6% |
| EOG | Buy | EOG RES INC | $1,807,098 | -8.5% | 15,765 | +3.4% | 1.15% | -16.5% |
| SRCE | Buy | 1ST SOURCE CORP | $1,780,336 | -17.6% | 41,259 | +1.3% | 1.13% | -24.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,727,454 | -7.9% | 14,218 | +4.0% | 1.10% | -16.0% |
| EGY | Buy | VAALCO ENERGY INC | $1,727,860 | +6.9% | 381,426 | +7.6% | 1.10% | -2.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,678,412 | -0.4% | 56,973 | +1.4% | 1.07% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,663,298 | +86.0% | 8,327 | +29.9% | 1.06% | +69.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $1,639,923 | +4.8% | 70,052 | +3.2% | 1.04% | -4.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,609,419 | +14.1% | 81,988 | +4.3% | 1.02% | +4.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,592,336 | +1.3% | 19,381 | +0.0% | 1.01% | -7.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,496,362 | +11.3% | 13,351 | +1.7% | 0.95% | +1.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,456,106 | +15.3% | 25,785 | +6.3% | 0.93% | +5.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,322,772 | +8.3% | 3,881 | -9.8% | 0.84% | -1.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,312,805 | -9.3% | 17,695 | +1.3% | 0.84% | -17.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,309,313 | +551.5% | 14,260 | +549.1% | 0.83% | +495.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,284,344 | -14.2% | 6,411 | +1.7% | 0.82% | -21.7% |
| CGNX | Buy | COGNEX CORP | $1,280,185 | +8.7% | 25,836 | +3.4% | 0.82% | -0.9% |
| SNV | Sell | SYNOVUS FINL CORP | $1,248,214 | -20.8% | 40,487 | -3.5% | 0.80% | -27.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,208,462 | -2.3% | 2,742 | -4.2% | 0.77% | -10.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,160,767 | -30.9% | 759 | -34.7% | 0.74% | -36.9% |
| TTD | Buy | THE TRADE DESK INC | $1,160,204 | +79.1% | 19,048 | +31.8% | 0.74% | +63.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,148,470 | -2.8% | 6,242 | -11.2% | 0.73% | -11.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,142,285 | +53.0% | 46,228 | +86.4% | 0.73% | +39.5% |
| IDXX | Sell | IDEXX LABS INC | $1,092,186 | -9.4% | 2,184 | -26.1% | 0.70% | -17.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,010,849 | +7.9% | 2,713 | +9.7% | 0.64% | -1.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $942,956 | -31.9% | 6,780 | -35.1% | 0.60% | -37.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $936,046 | +60.2% | 6,820 | +22.9% | 0.60% | +46.1% |
| HUBS | Sell | HUBSPOT INC | $932,506 | +38.9% | 2,175 | -6.4% | 0.59% | +26.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $919,526 | +141.1% | 28,530 | +54.4% | 0.59% | +120.3% |
| APTV | Sell | APTIV PLC | $918,315 | -0.4% | 8,185 | -17.3% | 0.58% | -9.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $896,477 | -10.6% | 14,757 | +3.2% | 0.57% | -18.3% |
| DLO | Buy | DLOCAL LTD | $876,741 | +102.4% | 54,053 | +94.3% | 0.56% | +84.8% |
| DOCS | New | DOXIMITY INCcl a | $864,633 | – | 26,703 | +100.0% | 0.55% | – |
| LOW | Sell | LOWES COS INC | $860,094 | -0.2% | 4,301 | -0.6% | 0.55% | -9.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $810,384 | – | 8,093 | +100.0% | 0.52% | – |
| MDB | Buy | MONGODB INCcl a | $805,904 | +21.8% | 3,457 | +2.8% | 0.51% | +11.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $806,210 | +6.9% | 12,020 | +2.5% | 0.51% | -2.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $793,903 | -10.4% | 7,404 | +2.1% | 0.51% | -18.1% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $785,512 | -48.9% | 28,190 | -47.5% | 0.50% | -53.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $779,514 | -1.0% | 4,292 | +7.1% | 0.50% | -9.7% |
| GH | Buy | GUARDANT HEALTH INC | $770,784 | +106.6% | 32,883 | +139.7% | 0.49% | +88.8% |
| OLN | Buy | OLIN CORP | $768,120 | +6.9% | 13,840 | +1.9% | 0.49% | -2.6% |
| ENTG | Buy | ENTEGRIS INC | $748,423 | +45.2% | 9,126 | +16.1% | 0.48% | +32.5% |
| PLD | Buy | PROLOGIS INC. | $737,832 | +39.3% | 5,914 | +25.8% | 0.47% | +27.0% |
| SGEN | New | SEAGEN INC | $736,271 | – | 3,636 | +100.0% | 0.47% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $710,695 | -35.7% | 29,625 | -37.8% | 0.45% | -41.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $702,277 | +92.1% | 30,815 | +107.9% | 0.45% | +75.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $702,272 | +23.8% | 11,340 | +2.7% | 0.45% | +12.9% |
| FIVN | Sell | FIVE9 INC | $688,374 | -17.9% | 9,522 | -22.9% | 0.44% | -25.1% |
| LSI | Buy | LIFE STORAGE INC | $685,025 | +38.7% | 5,226 | +4.2% | 0.44% | +26.4% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $669,657 | -41.4% | 21,306 | -44.2% | 0.43% | -46.5% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $665,080 | +75.2% | 22,059 | +27.6% | 0.42% | +60.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $663,977 | -15.5% | 23,216 | -14.3% | 0.42% | -22.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $645,441 | -23.8% | 9,518 | -44.4% | 0.41% | -30.5% |
| LNG | Sell | CHENIERE ENERGY INC | $645,641 | -1.8% | 4,097 | -6.6% | 0.41% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $590,939 | +6.5% | 1,115 | -15.5% | 0.38% | -2.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $589,535 | +12.6% | 3,073 | +3.5% | 0.38% | +2.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $584,579 | +42.5% | 16,738 | +12.2% | 0.37% | +30.1% |
| WELL | Buy | WELLTOWER INC | $580,266 | +14.4% | 8,094 | +4.6% | 0.37% | +4.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $556,774 | -37.3% | 17,771 | -36.2% | 0.36% | -42.7% |
| LQDT | Buy | LIQUIDITY SVCS INC | $550,698 | -3.9% | 41,815 | +2.6% | 0.35% | -12.2% |
| ASML | Buy | ASML HOLDING N V | $541,431 | +30.8% | 795 | +5.0% | 0.34% | +19.4% |
| DHI | Buy | D R HORTON INC | $538,198 | +30.1% | 5,509 | +18.7% | 0.34% | +18.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $538,901 | +3.6% | 17,886 | +6.6% | 0.34% | -5.5% |
| SPT | Buy | SPROUT SOCIAL INC | $517,580 | +19.5% | 8,502 | +10.8% | 0.33% | +9.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $516,915 | +321.6% | 382,900 | +102.0% | 0.33% | +282.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $514,077 | +28.2% | 49,621 | +46.2% | 0.33% | +16.8% |
| CCI | Sell | CROWN CASTLE INC | $503,436 | -16.6% | 3,761 | -15.4% | 0.32% | -23.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $504,331 | +3.9% | 18,400 | +5.9% | 0.32% | -5.3% |
| TREX | Buy | TREX CO INC | $498,420 | +18.7% | 10,241 | +3.3% | 0.32% | +8.2% |
| GNRC | Buy | GENERAC HLDGS INC | $496,058 | +64.4% | 4,593 | +53.2% | 0.32% | +49.8% |
| KIM | Buy | KIMCO RLTY CORP | $480,034 | -3.9% | 24,579 | +4.2% | 0.31% | -12.3% |
| CSV | Buy | CARRIAGE SVCS INC | $474,747 | +14.2% | 15,555 | +3.0% | 0.30% | +4.1% |
| HWKN | Buy | HAWKINS INC | $472,448 | +15.6% | 10,791 | +1.9% | 0.30% | +5.6% |
| AAN | Buy | THE AARONS COMPANY INC | $470,830 | -15.9% | 48,740 | +4.0% | 0.30% | -23.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $468,236 | -23.4% | 1,833 | -20.5% | 0.30% | -30.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $450,511 | +7.2% | 4,717 | -27.2% | 0.29% | -2.0% |
| COUR | Sell | COURSERA INC | $450,172 | -12.4% | 39,077 | -10.0% | 0.29% | -19.8% |
| CRMT | Buy | AMERICAS CAR-MART INC | $449,353 | +12.4% | 5,673 | +2.5% | 0.29% | +2.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $445,254 | -11.7% | 2,117 | +11.2% | 0.28% | -19.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $443,208 | +7.3% | 10,322 | -3.9% | 0.28% | -2.1% |
| WM | Sell | WASTE MGMT INC DEL | $412,117 | +2.6% | 2,526 | -1.4% | 0.26% | -6.4% |
| CDW | Sell | CDW CORP | $401,802 | -1.4% | 2,062 | -9.6% | 0.26% | -9.9% |
| STE | Sell | STERIS PLC | $395,685 | +2.6% | 2,069 | -0.9% | 0.25% | -6.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $389,029 | -1.8% | 20,357 | +8.3% | 0.25% | -10.1% | |
| WMB | Buy | WILLIAMS COS INC | $383,645 | -5.5% | 12,848 | +4.1% | 0.24% | -13.8% |
| LL | Buy | LL FLOORING HOLDINGS INC | $381,192 | +216.4% | 100,314 | +368.0% | 0.24% | +189.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $374,961 | +12.3% | 9,132 | +2.5% | 0.24% | +2.6% |
| AGEN | Buy | AGENUS INC | $374,724 | -34.8% | 246,529 | +3.0% | 0.24% | -40.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $367,914 | +7.4% | 3,881 | +6.2% | 0.23% | -2.1% |
| NOVT | Sell | NOVANTA INC | $361,995 | -4.8% | 2,275 | -18.7% | 0.23% | -12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $358,211 | +4.3% | 3,851 | -16.5% | 0.23% | -5.0% |
| DDOG | Sell | DATADOG INC | $354,881 | -11.1% | 4,884 | -10.1% | 0.23% | -18.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $330,944 | – | 1,730 | +100.0% | 0.21% | – |
| ZTS | Buy | ZOETIS INCcl a | $316,113 | +19.7% | 1,899 | +5.3% | 0.20% | +9.2% |
| CMS | Buy | CMS ENERGY CORP | $304,706 | +1.0% | 4,964 | +4.2% | 0.19% | -7.6% |
| EXEL | Buy | EXELIXIS INC | $302,590 | +24.6% | 15,589 | +2.9% | 0.19% | +13.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $303,149 | – | 32,250 | +100.0% | 0.19% | – |
| IEX | Sell | IDEX CORP | $300,415 | -5.1% | 1,300 | -6.3% | 0.19% | -13.6% |
| XPO | New | XPO INC | $294,619 | – | 9,236 | +100.0% | 0.19% | – |
| PRFT | Buy | PERFICIENT INC | $288,002 | +5.9% | 3,990 | +2.4% | 0.18% | -3.7% |
| SNPS | New | SYNOPSYS INC | $284,299 | – | 736 | +100.0% | 0.18% | – |
| NDAQ | Sell | NASDAQ INC | $282,490 | -27.2% | 5,167 | -18.4% | 0.18% | -33.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $276,791 | -10.4% | 1,231 | -5.4% | 0.18% | -18.5% |
| SSYS | Buy | STRATASYS LTD | $272,981 | +91.1% | 16,514 | +37.1% | 0.17% | +74.0% |
| PDCO | Buy | PATTERSON COS INC | $266,002 | -1.6% | 9,937 | +3.0% | 0.17% | -10.6% |
| NEOG | Buy | NEOGEN CORP | $259,488 | +28.1% | 14,011 | +5.4% | 0.16% | +17.0% |
| MG | Buy | MISTRAS GROUP INC | $252,225 | +44.7% | 37,201 | +5.2% | 0.16% | +32.0% |
| KLAC | Sell | KLA CORP | $245,367 | -10.4% | 615 | -15.3% | 0.16% | -18.3% |
| BRKR | New | BRUKER CORP | $235,680 | – | 2,989 | +100.0% | 0.15% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $234,506 | +6.5% | 10,767 | +3.3% | 0.15% | -3.2% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $225,445 | -69.4% | 2,101 | -68.6% | 0.14% | -72.0% |
| PNR | New | PENTAIR PLC | $224,724 | – | 4,066 | +100.0% | 0.14% | – |
| DGII | Buy | DIGI INTL INC | $218,460 | -6.4% | 6,486 | +1.6% | 0.14% | -14.7% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $204,102 | – | 8,497 | +100.0% | 0.13% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $202,611 | -28.4% | 3,018 | -31.1% | 0.13% | -34.5% |
| SYY | New | SYSCO CORP | $202,637 | – | 2,624 | +100.0% | 0.13% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $202,025 | – | 30,289 | +100.0% | 0.13% | – |
| CTRE | New | CARETRUST REIT INC | $195,778 | – | 9,999 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RES CORP | $196,370 | – | 2,692 | +100.0% | 0.12% | – |
| AMSF | Buy | AMERISAFE INC | $194,342 | -3.6% | 3,970 | +2.3% | 0.12% | -12.1% |
| RPRX | New | ROYALTY PHARMA PLC | $191,057 | – | 5,303 | +100.0% | 0.12% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $190,757 | -43.2% | 5,302 | -29.7% | 0.12% | -48.5% |
| New | EXSCIENTIA PLCads | $187,743 | – | 35,423 | +100.0% | 0.12% | – | |
| XMTR | New | XOMETRY INC | $184,997 | – | 12,358 | +100.0% | 0.12% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $178,193 | – | 8,096 | +100.0% | 0.11% | – |
| RGEN | New | REPLIGEN CORP | $171,503 | – | 1,019 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $170,372 | – | 1,044 | +100.0% | 0.11% | – |
| Sell | GXO LOGISTICS INCORPORATED | $167,135 | -17.1% | 3,312 | -29.8% | 0.11% | -24.8% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $163,853 | +22.8% | 15,186 | +31.6% | 0.10% | +11.8% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $156,100 | +13.1% | 33,213 | +2.3% | 0.10% | +3.1% |
| ESI | New | ELEMENT SOLUTIONS INC | $151,859 | – | 7,864 | +100.0% | 0.10% | – |
| SWAV | New | SHOCKWAVE MED INC | $148,374 | – | 684 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $146,569 | – | 1,419 | +100.0% | 0.09% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $139,136 | -17.9% | 1,826 | -10.6% | 0.09% | -24.6% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $131,344 | – | 7,636 | +100.0% | 0.08% | – |
| New | MARINUS PHARMACEUTICALS INC | $126,074 | – | 18,272 | +100.0% | 0.08% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $125,180 | – | 3,498 | +100.0% | 0.08% | – |
| NTGR | New | NETGEAR INC | $122,665 | – | 6,627 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $117,786 | – | 2,618 | +100.0% | 0.08% | – |
| INSP | New | INSPIRE MED SYS INC | $116,116 | – | 496 | +100.0% | 0.07% | – |
| MASS | New | 908 DEVICES INC | $115,679 | – | 13,451 | +100.0% | 0.07% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $115,675 | – | 933 | +100.0% | 0.07% | – |
| NARI | New | INARI MED INC | $116,976 | – | 1,895 | +100.0% | 0.07% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $110,404 | -19.6% | 18,776 | +3.8% | 0.07% | -27.1% |
| PRTA | New | PROTHENA CORP PLC | $110,221 | – | 2,274 | +100.0% | 0.07% | – |
| IMVT | Sell | IMMUNOVANT INC | $107,985 | -48.6% | 6,962 | -41.2% | 0.07% | -53.1% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $106,177 | – | 3,082 | +100.0% | 0.07% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $100,960 | – | 3,657 | +100.0% | 0.06% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $99,445 | +144.4% | 52,896 | +32.6% | 0.06% | +125.0% |
| New | LANNET INC | $92,239 | – | 53,011 | +100.0% | 0.06% | – | |
| VCYT | New | VERACYTE INC | $79,981 | – | 3,587 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $78,489 | – | 5,844 | +100.0% | 0.05% | – |
| GIFI | Buy | GULF IS FABRICATION INC | $78,210 | -26.6% | 21,138 | +1.8% | 0.05% | -32.4% |
| CYTK | New | CYTOKINETICS INC | $78,026 | – | 2,217 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $76,433 | – | 2,045 | +100.0% | 0.05% | – |
| ANNX | Buy | ANNEXON INC | $70,053 | -21.2% | 18,196 | +5.8% | 0.04% | -27.4% |
| VECT | New | VECTIVBIO HLDG AG | $69,031 | – | 8,112 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $66,549 | – | 314 | +100.0% | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $66,413 | – | 2,047 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $63,394 | – | 1,701 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $60,733 | – | 556 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $59,694 | – | 1,489 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $58,617 | – | 579 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $56,984 | – | 1,594 | +100.0% | 0.04% | – |
| INSM | New | INSMED INC | $56,606 | – | 3,320 | +100.0% | 0.04% | – |
| New | AURA BIOSCIENCES INC | $54,772 | – | 5,902 | +100.0% | 0.04% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $55,336 | – | 2,390 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $52,505 | – | 1,412 | +100.0% | 0.03% | – |
| New | AMYLYX PHARMACEUTICALS INC | $50,851 | – | 1,733 | +100.0% | 0.03% | – | |
| Buy | PLURI INC | $50,477 | +17.6% | 49,487 | +8.4% | 0.03% | +6.7% | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $50,869 | – | 2,392 | +100.0% | 0.03% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $48,974 | – | 926 | +100.0% | 0.03% | – |
| Sell | ROIVANT SCIENCES LTD | $48,565 | -50.0% | 6,581 | -45.9% | 0.03% | -54.4% | |
| SLV | New | ISHARES SILVER TRishares | $46,530 | – | 2,104 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $46,500 | – | 300 | +100.0% | 0.03% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $46,610 | -4.7% | 26,682 | +3.1% | 0.03% | -11.8% | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $45,215 | – | 1,061 | +100.0% | 0.03% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $44,380 | – | 1,334 | +100.0% | 0.03% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $43,449 | – | 1,419 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $44,032 | – | 658 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $44,592 | – | 1,387 | +100.0% | 0.03% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $42,584 | – | 436 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $42,359 | – | 991 | +100.0% | 0.03% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $40,642 | – | 486 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $39,171 | – | 1,668 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $30,224 | – | 354 | +100.0% | 0.02% | – |
| New | ZYMEWORKS INC | $28,467 | – | 3,149 | +100.0% | 0.02% | – | |
| Buy | ACELRX PHARMACEUTICALS INC | $26,706 | -68.0% | 40,587 | +9.8% | 0.02% | -70.7% | |
| ADCT | Buy | ADC THERAPEUTICS SA | $25,388 | -36.4% | 13,019 | +25.2% | 0.02% | -42.9% |
| New | GENERAL ELECTRIC CO | $25,525 | – | 267 | +100.0% | 0.02% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $25,497 | – | 254 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $23,406 | – | 602 | +100.0% | 0.02% | – |
| New | RBB FD INCus treas 3 mnth | $20,032 | – | 400 | +100.0% | 0.01% | – | |
| SRE | New | SEMPRA | $20,946 | – | 139 | +100.0% | 0.01% | – |
| Buy | ATHERSYS INC NEW | $19,893 | +59.8% | 16,173 | +9.1% | 0.01% | +44.4% | |
| STRO | New | SUTRO BIOPHARMA INC | $18,211 | – | 3,942 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $8,822 | – | 317 | +100.0% | 0.01% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $9,665 | -95.4% | 311 | -95.6% | 0.01% | -95.9% |
| T | New | AT&T INC | $10,033 | – | 521 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $7,301 | – | 89 | +100.0% | 0.01% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $7,323 | – | 24 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $8,351 | – | 115 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,867 | – | 70 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,969 | – | 84 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $5,589 | – | 31 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $4,106 | – | 24 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $4,463 | – | 20 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $4,110 | – | 60 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,707 | – | 26 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $5,337 | – | 104 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $4,494 | – | 31 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $4,292 | – | 52 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $4,237 | – | 17 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $4,069 | – | 115 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $4,040 | – | 57 | +100.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $3,455 | – | 47 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,181 | – | 10 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,587 | – | 81 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $2,584 | – | 23 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,376 | – | 54 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,843 | – | 23 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,405 | – | 39 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $3,061 | – | 57 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $2,714 | – | 33 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $3,537 | – | 72 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $2,921 | – | 10 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $3,214 | – | 74 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,672 | – | 34 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $2,755 | – | 5 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $2,728 | – | 43 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $3,205 | – | 119 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $3,518 | – | 47 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $2,431 | – | 27 | +100.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $3,220 | – | 17 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $3,618 | – | 41 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,686 | – | 32 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $3,299 | – | 36 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $3,399 | – | 80 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $3,556 | – | 19 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2,587 | – | 48 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,464 | – | 12 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $2,677 | – | 98 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,933 | – | 44 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,377 | – | 57 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $3,146 | – | 28 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $2,962 | – | 61 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $3,318 | – | 49 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $2,678 | – | 25 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,714 | – | 38 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,465 | – | 12 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,641 | – | 42 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $3,700 | – | 298 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3,668 | – | 12 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,939 | – | 52 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $3,008 | – | 26 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $2,714 | – | 25 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,501 | – | 33 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,330 | – | 22 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,501 | – | 2 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $3,877 | – | 21 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,699 | – | 20 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $2,580 | – | 59 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $3,042 | – | 37 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $3,244 | – | 1 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $2,687 | – | 46 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $3,187 | – | 60 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,096 | – | 20 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,589 | – | 4 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $3,864 | – | 22 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,511 | – | 25 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $2,874 | – | 22 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $2,893 | – | 77 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $3,212 | – | 12 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,354 | – | 172 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $2,688 | – | 25 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $2,659 | – | 61 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $2,977 | – | 43 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $2,419 | – | 34 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $2,549 | – | 75 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,363 | – | 2 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,725 | – | 13 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,310 | – | 42 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $2,701 | – | 28 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $2,976 | – | 11 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,625 | – | 21 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,259 | +2.3% | 70 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $2,716 | – | 16 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,209 | – | 19 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,144 | – | 67 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,804 | – | 119 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $992 | – | 911 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,933 | – | 15 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $2,268 | – | 66 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $1,958 | – | 42 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,992 | – | 180 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,754 | – | 68 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $2,250 | – | 36 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,825 | – | 121 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $2,202 | – | 61 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,844 | – | 46 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,247 | – | 23 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $2,127 | – | 41 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,023 | – | 35 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $2,242 | – | 74 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $1,509 | – | 15 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,166 | – | 21 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $2,020 | – | 9 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,999 | – | 46 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $2,295 | – | 49 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $2,078 | – | 116 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,135 | – | 36 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,871 | – | 18 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $2,313 | – | 94 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $30 | – | 1 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $11 | – | 2 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $27 | – | 0 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $19 | – | 0 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $35 | – | 0 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $11 | – | 0 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $6 | – | 1 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $157 | +1.9% | 1 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $12 | – | 0 | +100.0% | 0.00% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $149 | +3.5% | 2 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $104 | – | 1 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8 | – | 0 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1 | – | 0 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $6 | – | 0 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $60 | – | 1 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FHB | New | FIRST HAWAIIAN INC | $7 | – | 0 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $15 | – | 1 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $12 | – | 0 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $85 | – | 1 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $50 | – | 0 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $17 | – | 0 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $15 | – | 0 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $5 | – | 0 | +100.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $42 | – | 1 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $3 | – | 0 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2 | – | 0 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $13 | – | 0 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $7 | – | 0 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $26 | – | 14 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $31 | – | 1 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $20 | – | 0 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $5 | – | 0 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $22 | – | 0 | +100.0% | 0.00% | – |
| New | RXO INC | $5 | – | 0 | +100.0% | 0.00% | – | |
| PWFL | New | POWERFLEET INC | $7 | – | 2 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $138 | – | 2 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $8 | – | 0 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $21 | – | 1 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $6 | – | 0 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $16 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $91 | – | 2 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $99 | – | 2 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $16 | – | 0 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12 | – | 0 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $126 | – | 156 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $291 | – | 36 | +100.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $3 | – | 0 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $21 | – | 0 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $211 | – | 1 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $29 | – | 1 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $28 | – | 0 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $625 | – | 236 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $126 | – | 0 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $160 | +1.3% | 2 | 0.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $40 | – | 1 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $21 | – | 15 | +100.0% | 0.00% | – |
| FLRN | SPDR SER TRbloomberg invt | $168 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $288 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| SPGI | New | S&P GLOBAL INC | $32 | – | 0 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $9 | – | 1 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $87 | – | 1 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $25 | – | 1 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -296 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -196,155 | -100.0% | -0.07% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -3,211 | -100.0% | -0.09% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -16,206 | -100.0% | -0.20% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,409 | -100.0% | -0.27% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -29,991 | -100.0% | -0.52% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,308 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES US ETF TR | 16 | Q3 2023 | 3.8% |
| SPDR SER TR | 16 | Q3 2023 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.4% |
| CINTAS CORP | 16 | Q3 2023 | 2.0% |
| MID-AMER APT CMNTYS INC | 16 | Q3 2023 | 2.1% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q3 2023 | 1.9% |
| GENTEX CORP | 16 | Q3 2023 | 1.6% |
| NNN REIT INC | 16 | Q3 2023 | 1.8% |
View Values First Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View Values First Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.