$166 Million is the total value of Values First Advisors, Inc.'s 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,314,001 | -9.5% | 93,364 | -10.0% | 5.62% | -14.2% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $7,031,001 | +8.9% | 70,692 | +9.0% | 4.24% | +3.2% |
| SHV | Sell | ISHARES TRshort treas bd | $6,740,161 | -31.6% | 61,025 | -31.6% | 4.07% | -35.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,157,951 | +20129.6% | 51,257 | +20079.9% | 3.11% | +19356.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,538,468 | +2.3% | 91,281 | +2.1% | 2.74% | -3.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,931,113 | +385.1% | 39,284 | +385.4% | 2.37% | +359.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,704,590 | +0.9% | 64,171 | +2.3% | 2.24% | -4.4% |
| POOL | Buy | POOL CORP | $2,851,854 | +26.2% | 7,612 | +15.3% | 1.72% | +19.5% |
| ENSG | Sell | ENSIGN GROUP INC | $2,686,102 | -10.3% | 28,139 | -10.2% | 1.62% | -15.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,530,910 | -1.8% | 4,685 | -9.0% | 1.53% | -6.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,450,451 | +26.2% | 16,136 | +25.5% | 1.48% | +19.6% |
| NNN | Buy | NNN REIT INC | $2,393,160 | +1.9% | 55,928 | +5.1% | 1.44% | -3.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,240,052 | +10.9% | 33,294 | -15.2% | 1.35% | +5.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,217,906 | -6.9% | 24,756 | -13.0% | 1.34% | -11.8% |
| CGNX | Buy | COGNEX CORP | $2,120,599 | +65.6% | 37,854 | +46.5% | 1.28% | +57.1% |
| FTNT | Buy | FORTINET INC | $2,119,116 | +16.5% | 28,034 | +2.4% | 1.28% | +10.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,019,195 | -3.4% | 23,769 | -7.1% | 1.22% | -8.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,018,066 | -3.0% | 16,660 | -11.9% | 1.22% | -8.1% |
| CTAS | Sell | CINTAS CORP | $1,997,408 | -1.8% | 4,018 | -8.6% | 1.21% | -6.9% |
| GNTX | Buy | GENTEX CORP | $1,980,736 | +6.0% | 67,694 | +1.5% | 1.20% | +0.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,953,266 | +34.1% | 32,232 | +25.0% | 1.18% | +27.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,892,331 | +44.5% | 20,609 | +44.5% | 1.14% | +36.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,871,745 | +16.3% | 84,809 | +3.4% | 1.13% | +10.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,846,156 | +6.9% | 15,547 | +9.3% | 1.11% | +1.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,834,258 | +39.7% | 22,470 | +27.0% | 1.11% | +32.4% |
| SNV | Buy | SYNOVUS FINL CORP | $1,826,546 | +46.3% | 60,382 | +49.1% | 1.10% | +38.7% |
| EOG | Sell | EOG RES INC | $1,794,826 | -0.7% | 15,684 | -0.5% | 1.08% | -5.9% |
| SRCE | Buy | 1ST SOURCE CORP | $1,771,294 | -0.5% | 42,244 | +2.4% | 1.07% | -5.7% |
| DCI | Sell | DONALDSON INC | $1,761,119 | -25.9% | 28,173 | -22.6% | 1.06% | -29.8% |
| TTC | Sell | TORO CO | $1,757,104 | -27.9% | 17,286 | -21.1% | 1.06% | -31.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,724,536 | +2.7% | 59,161 | +3.8% | 1.04% | -2.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,714,432 | -17.5% | 35,459 | -10.0% | 1.04% | -21.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,689,326 | +12.9% | 17,358 | +30.0% | 1.02% | +7.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,650,065 | +3.6% | 20,351 | +5.0% | 1.00% | -1.8% |
| GH | Buy | GUARDANT HEALTH INC | $1,526,811 | +98.1% | 42,648 | +29.7% | 0.92% | +87.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,527,806 | -8.1% | 5,979 | -28.2% | 0.92% | -12.9% |
| EGY | Buy | VAALCO ENERGY INC | $1,508,568 | -12.7% | 401,215 | +5.2% | 0.91% | -17.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,499,122 | +24.1% | 3,118 | +13.7% | 0.90% | +17.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,370,222 | +3.6% | 3,706 | -4.5% | 0.83% | -1.8% |
| MDB | Sell | MONGODB INCcl a | $1,290,841 | +60.2% | 3,141 | -9.1% | 0.78% | +51.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,254,177 | +9.2% | 6,557 | +5.0% | 0.76% | +3.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,245,479 | -3.0% | 6,557 | +2.3% | 0.75% | -8.1% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,206,782 | +133.5% | 536,348 | +40.1% | 0.73% | +121.3% |
| IDXX | Buy | IDEXX LABS INC | $1,104,341 | +1.1% | 2,199 | +0.7% | 0.67% | -4.2% |
| TTD | Sell | THE TRADE DESK INC | $1,105,650 | -4.7% | 14,318 | -24.8% | 0.67% | -9.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,064,795 | +5.3% | 2,732 | +0.7% | 0.64% | -0.2% |
| ENTG | Buy | ENTEGRIS INC | $1,030,747 | +37.7% | 9,301 | +1.9% | 0.62% | +30.4% |
| LOW | Buy | LOWES COS INC | $1,014,822 | +18.0% | 4,496 | +4.5% | 0.61% | +11.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $971,737 | -16.3% | 741 | -2.4% | 0.59% | -20.6% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $956,742 | +4.0% | 23,369 | -18.1% | 0.58% | -1.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $945,638 | +46.5% | 10,071 | +5.8% | 0.57% | +38.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $908,504 | +16.5% | 4,190 | -2.4% | 0.55% | +10.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $885,412 | +11.5% | 9,921 | +34.0% | 0.53% | +5.5% |
| HUBS | Sell | HUBSPOT INC | $879,736 | -5.7% | 1,653 | -24.0% | 0.53% | -10.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $872,904 | -7.4% | 6,107 | -9.9% | 0.53% | -12.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $869,128 | +7.8% | 12,425 | +3.4% | 0.52% | +2.3% |
| DOCS | Sell | DOXIMITY INCcl a | $867,525 | +0.3% | 25,500 | -4.5% | 0.52% | -4.9% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $862,031 | +556.3% | 30,558 | +300.2% | 0.52% | +519.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $858,830 | -4.2% | 14,646 | -0.8% | 0.52% | -9.3% |
| APTV | Sell | APTIV PLC | $820,766 | -10.6% | 8,040 | -1.8% | 0.50% | -15.4% |
| FIVN | Buy | FIVE9 INC | $816,893 | +18.7% | 9,908 | +4.1% | 0.49% | +12.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $794,055 | +11.7% | 36,950 | +24.7% | 0.48% | +5.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $789,521 | +17.9% | 24,005 | +12.7% | 0.48% | +12.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $772,068 | +9.9% | 30,206 | -2.0% | 0.47% | +4.3% |
| DLO | Buy | DLOCAL LTD | $764,762 | -12.8% | 62,660 | +15.9% | 0.46% | -17.2% |
| GNRC | Buy | GENERAC HLDGS INC | $763,389 | +53.9% | 5,119 | +11.5% | 0.46% | +45.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $759,568 | -18.9% | 5,172 | -24.2% | 0.46% | -23.2% |
| PLD | Buy | PROLOGIS INC. | $755,819 | +2.4% | 6,163 | +4.2% | 0.46% | -3.0% |
| OLN | Buy | OLIN CORP | $729,856 | -5.0% | 14,202 | +2.6% | 0.44% | -9.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $720,560 | +2.6% | 11,599 | +2.3% | 0.44% | -2.7% |
| LSI | Buy | LIFE STORAGE INC | $716,357 | +4.6% | 5,388 | +3.1% | 0.43% | -0.9% |
| AAN | Buy | THE AARONS COMPANY INC | $712,543 | +51.3% | 50,392 | +3.4% | 0.43% | +43.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $704,775 | +6.1% | 28,191 | +21.4% | 0.42% | +0.5% |
| LQDT | Buy | LIQUIDITY SVCS INC | $704,590 | +27.9% | 42,702 | +2.1% | 0.42% | +21.1% |
| WELL | Buy | WELLTOWER INC | $694,018 | +19.6% | 8,580 | +6.0% | 0.42% | +13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $679,600 | +15.0% | 1,057 | -5.2% | 0.41% | +9.0% |
| TREX | Buy | TREX CO INC | $674,431 | +35.3% | 10,287 | +0.4% | 0.41% | +28.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $670,795 | +0.9% | 17,235 | -21.9% | 0.40% | -4.5% |
| DHI | Sell | D R HORTON INC | $658,760 | +22.4% | 5,413 | -1.7% | 0.40% | +16.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $640,009 | +8.6% | 2,832 | -7.8% | 0.39% | +2.9% |
| XPO | Buy | XPO INC | $634,901 | +115.5% | 10,761 | +16.5% | 0.38% | +103.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $616,196 | +14.3% | 18,388 | +2.8% | 0.37% | +8.5% |
| COUR | Buy | COURSERA INC | $609,623 | +35.4% | 46,822 | +19.8% | 0.37% | +28.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $607,612 | +37.1% | 11,759 | +13.9% | 0.37% | +30.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $602,675 | +28.7% | 1,763 | -3.8% | 0.36% | +22.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $589,769 | +16.9% | 19,217 | +4.4% | 0.36% | +10.9% |
| CRMT | Buy | AMERICAS CAR-MART INC | $578,614 | +28.8% | 5,799 | +2.2% | 0.35% | +22.0% |
| ASML | Sell | ASML HOLDING N V | $574,716 | +6.1% | 793 | -0.3% | 0.35% | +0.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $546,894 | -1.8% | 19,149 | +7.8% | 0.33% | -7.0% |
| LNG | Sell | CHENIERE ENERGY INC | $526,596 | -18.4% | 3,456 | -15.6% | 0.32% | -22.6% |
| HWKN | Buy | HAWKINS INC | $527,601 | +11.7% | 11,063 | +2.5% | 0.32% | +5.6% |
| CSV | Buy | CARRIAGE SVCS INC | $518,392 | +9.2% | 15,965 | +2.6% | 0.31% | +3.6% |
| DDOG | Buy | DATADOG INC | $509,521 | +43.6% | 5,179 | +6.0% | 0.31% | +36.3% |
| KIM | Buy | KIMCO RLTY CORP | $502,211 | +4.6% | 25,467 | +3.6% | 0.30% | -1.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $489,590 | -16.2% | 15,501 | -7.4% | 0.30% | -20.4% |
| LAD | Buy | LITHIA MTRS INC | $481,170 | +23720.3% | 1,582 | +17477.8% | 0.29% | +28900.0% |
| XMTR | Buy | XOMETRY INC | $480,472 | +159.7% | 22,685 | +83.6% | 0.29% | +145.8% |
| SPT | Buy | SPROUT SOCIAL INC | $472,324 | -8.7% | 10,232 | +20.3% | 0.28% | -13.6% |
| STE | Sell | STERIS PLC | $462,367 | +16.9% | 2,055 | -0.7% | 0.28% | +10.7% |
| SGEN | Sell | SEAGEN INC | $439,218 | -40.3% | 2,282 | -37.2% | 0.26% | -43.5% |
| CDW | Buy | CDW CORP | $438,678 | +9.2% | 2,391 | +16.0% | 0.26% | +3.5% |
| WM | WASTE MGMT INC DEL | $438,005 | +6.3% | 2,526 | 0.0% | 0.26% | +0.8% | |
| WMB | Buy | WILLIAMS COS INC | $434,486 | +13.3% | 13,316 | +3.6% | 0.26% | +7.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $429,374 | +10.4% | 21,458 | +5.4% | 0.26% | +4.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $420,580 | -5.5% | 2,511 | +18.6% | 0.25% | -10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $406,988 | +13.6% | 4,033 | +4.7% | 0.25% | +7.9% |
| NOVT | Sell | NOVANTA INC | $406,485 | +12.3% | 2,208 | -2.9% | 0.24% | +6.1% |
| AGEN | Buy | AGENUS INC | $403,398 | +7.7% | 252,124 | +2.3% | 0.24% | +2.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $399,094 | +97.5% | 53,426 | +76.4% | 0.24% | +86.8% |
| LL | Buy | LL FLOORING HOLDINGS INC | $392,469 | +3.0% | 102,472 | +2.2% | 0.24% | -2.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $386,199 | +16.7% | 1,759 | +1.7% | 0.23% | +10.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $377,429 | +10416.3% | 395 | +9775.0% | 0.23% | +11300.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $374,135 | -27.2% | 50,903 | +2.6% | 0.23% | -30.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $368,554 | -18.2% | 3,836 | -18.7% | 0.22% | -22.6% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $361,969 | -3.5% | 9,336 | +2.2% | 0.22% | -8.8% |
| ZIP | New | ZIPRECRUITER INCcl a | $356,541 | – | 20,076 | +100.0% | 0.22% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $351,434 | +27.0% | 1,324 | +7.6% | 0.21% | +20.5% |
| SNPS | Buy | SYNOPSYS INC | $342,818 | +20.6% | 787 | +6.9% | 0.21% | +14.4% |
| PRFT | Buy | PERFICIENT INC | $341,278 | +18.5% | 4,096 | +2.7% | 0.21% | +12.6% |
| PDCO | Buy | PATTERSON COS INC | $341,050 | +28.2% | 10,254 | +3.2% | 0.21% | +21.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $331,311 | +9.3% | 32,933 | +2.1% | 0.20% | +3.6% |
| KLAC | Buy | KLA CORP | $324,955 | +32.4% | 670 | +8.9% | 0.20% | +25.6% |
| ZTS | Sell | ZOETIS INCcl a | $316,279 | +0.1% | 1,837 | -3.3% | 0.19% | -5.0% |
| NEOG | Buy | NEOGEN CORP | $311,580 | +20.1% | 14,325 | +2.2% | 0.19% | +13.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $309,003 | +52.5% | 4,620 | +53.1% | 0.19% | +45.0% |
| CCI | Sell | CROWN CASTLE INC | $307,382 | -38.9% | 2,698 | -28.3% | 0.19% | -42.1% |
| EXEL | Buy | EXELIXIS INC | $304,587 | +0.7% | 15,939 | +2.2% | 0.18% | -4.7% |
| Buy | EXSCIENTIA PLCads | $302,399 | +61.1% | 51,081 | +44.2% | 0.18% | +52.5% | |
| TRGP | Buy | TARGA RES CORP | $299,334 | +52.4% | 3,933 | +46.1% | 0.18% | +44.8% |
| SSYS | Buy | STRATASYS LTD | $299,931 | +9.9% | 16,888 | +2.3% | 0.18% | +4.0% |
| UA | New | UNDER ARMOUR INCcl c | $297,849 | – | 44,389 | +100.0% | 0.18% | – |
| MG | Buy | MISTRAS GROUP INC | $293,585 | +16.4% | 38,029 | +2.2% | 0.18% | +9.9% |
| IEX | Buy | IDEX CORP | $292,822 | -2.5% | 1,360 | +4.6% | 0.18% | -7.3% |
| CMS | Sell | CMS ENERGY CORP | $288,130 | -5.4% | 4,904 | -1.2% | 0.17% | -10.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $272,323 | -26.0% | 3,086 | -20.5% | 0.16% | -29.9% |
| NDAQ | Buy | NASDAQ INC | $269,601 | -4.6% | 5,408 | +4.7% | 0.16% | -9.4% |
| DGII | Buy | DIGI INTL INC | $261,251 | +19.6% | 6,632 | +2.3% | 0.16% | +13.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $258,118 | +10.1% | 11,059 | +2.7% | 0.16% | +4.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $256,504 | +34.5% | 7,560 | +42.6% | 0.16% | +28.1% |
| PNR | Sell | PENTAIR PLC | $242,125 | +7.7% | 3,748 | -7.8% | 0.15% | +2.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,400 | – | 2,000 | +100.0% | 0.14% | – |
| AMSF | Buy | AMERISAFE INC | $217,760 | +12.0% | 4,084 | +2.9% | 0.13% | +5.6% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $215,495 | +289.4% | 5,609 | +134.7% | 0.13% | +271.4% |
| Sell | GXO LOGISTICS INCORPORATED | $204,616 | +22.4% | 3,257 | -1.7% | 0.12% | +17.0% | |
| CTRE | Buy | CARETRUST REIT INC | $205,743 | +5.1% | 10,360 | +3.6% | 0.12% | -0.8% |
| COGT | Buy | COGENT BIOSCIENCES INC | $201,899 | +23.2% | 17,052 | +12.3% | 0.12% | +17.3% |
| SYY | Buy | SYSCO CORP | $200,198 | -1.2% | 2,698 | +2.8% | 0.12% | -6.2% |
| Sell | MARINUS PHARMACEUTICALS INC | $176,417 | +39.9% | 16,245 | -11.1% | 0.11% | +32.5% | |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $173,101 | +63.0% | 4,812 | +56.1% | 0.10% | +52.9% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $159,725 | – | 5,010 | +100.0% | 0.10% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $154,444 | +11.0% | 1,856 | +1.6% | 0.09% | +4.5% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $143,264 | -8.2% | 33,949 | +2.2% | 0.09% | -13.1% |
| Buy | ACELRX PHARMACEUTICALS INC | $135,910 | +408.9% | 122,441 | +201.7% | 0.08% | +382.4% | |
| Buy | AURA BIOSCIENCES INC | $125,774 | +129.6% | 10,184 | +72.6% | 0.08% | +117.1% | |
| LCUT | Buy | LIFETIME BRANDS INC | $109,208 | -1.1% | 19,329 | +2.9% | 0.07% | -5.7% |
| Buy | ATHERSYS INC NEW | $98,432 | +394.8% | 113,140 | +599.6% | 0.06% | +353.8% | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $97,306 | -2.2% | 32,009 | -39.5% | 0.06% | -6.3% |
| MASS | Sell | 908 DEVICES INC | $92,140 | -20.3% | 13,432 | -0.1% | 0.06% | -24.3% |
| GIFI | Buy | GULF IS FABRICATION INC | $70,140 | -10.3% | 21,581 | +2.1% | 0.04% | -16.0% |
| ANNX | Sell | ANNEXON INC | $43,326 | -38.2% | 12,309 | -32.4% | 0.03% | -42.2% |
| Buy | NABRIVA THERAPEUTICS PLC | $41,165 | -11.7% | 27,262 | +2.2% | 0.02% | -16.7% | |
| Buy | PLURI INC | $40,509 | -19.7% | 50,510 | +2.1% | 0.02% | -25.0% | |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $23,451 | -98.6% | 1,016 | -98.5% | 0.01% | -98.7% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $10,012 | +3.6% | 312 | +0.3% | 0.01% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,219 | -1.2% | 70 | 0.0% | 0.00% | 0.0% | |
| EQIX | Exit | EQUINIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $146 | -2.0% | 2 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $154 | -1.9% | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRport mtg bk etf | $284 | -1.4% | 13 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRbloomberg invt | $170 | +1.2% | 6 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $159 | -0.6% | 2 | 0.0% | 0.00% | – | |
| Exit | BIOHAVEN LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | RXO INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -15 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -236 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | 0 | +100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -36 | -100.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | 0 | +100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -121 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -36 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -66 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -41 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -46 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -119 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -94 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -61 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -49 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -911 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -68 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -28 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -34 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -61 | -100.0% | -0.00% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -298 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -172 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -49 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -34 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -27 | -100.0% | -0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -48 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -81 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -25 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -57 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -28 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -52 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -104 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -20 | -100.0% | -0.00% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -17 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.00% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -115 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -31 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -115 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -24 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -89 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -521 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -317 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -3,942 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -139 | -100.0% | -0.01% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -400 | -100.0% | -0.01% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -602 | -100.0% | -0.02% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -13,019 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -267 | -100.0% | -0.02% | – | |
| Exit | ZYMEWORKS INC | $0 | – | -3,149 | -100.0% | -0.02% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -354 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -1,668 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -486 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -991 | -100.0% | -0.03% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -436 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,419 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -658 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,387 | -100.0% | -0.03% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -1,334 | -100.0% | -0.03% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -1,061 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,104 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -300 | -100.0% | -0.03% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -6,581 | -100.0% | -0.03% | – | |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -926 | -100.0% | -0.03% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -1,733 | -100.0% | -0.03% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -2,392 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,412 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INC | $0 | – | -3,320 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,594 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -579 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,489 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -556 | -100.0% | -0.04% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,701 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -314 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,047 | -100.0% | -0.04% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -8,112 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -2,045 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,844 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,217 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,587 | -100.0% | -0.05% | – |
| Exit | LANNET INC | $0 | – | -53,011 | -100.0% | -0.06% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -3,657 | -100.0% | -0.06% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -6,962 | -100.0% | -0.07% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2,274 | -100.0% | -0.07% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -933 | -100.0% | -0.07% | – |
| NARI | Exit | INARI MED INC | $0 | – | -1,895 | -100.0% | -0.07% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -496 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,618 | -100.0% | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,627 | -100.0% | -0.08% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -3,498 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,419 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -684 | -100.0% | -0.09% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -7,864 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,044 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,019 | -100.0% | -0.11% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -8,096 | -100.0% | -0.11% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,303 | -100.0% | -0.12% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -8,497 | -100.0% | -0.13% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -2,101 | -100.0% | -0.14% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,989 | -100.0% | -0.15% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -28,190 | -100.0% | -0.50% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -46,228 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.