| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -6 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -13 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -70 | -100.0% | -0.00% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -312 | -100.0% | -0.01% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -1,018 | -100.0% | -0.02% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -118,363 | -100.0% | -0.03% | – | |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -21,375 | -100.0% | -0.04% | – |
| Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -122,465 | -100.0% | -0.05% | – | |
| Exit | PLURI INC | $0 | – | -135,547 | -100.0% | -0.05% | – | |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -48,348 | -100.0% | -0.06% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -10,401 | -100.0% | -0.06% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -10,318 | -100.0% | -0.06% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -13,461 | -100.0% | -0.07% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -19,294 | -100.0% | -0.07% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -16,726 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,826 | -100.0% | -0.09% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -33,740 | -100.0% | -0.09% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -5,021 | -100.0% | -0.10% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -4,818 | -100.0% | -0.11% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,093 | -100.0% | -0.13% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -37,774 | -100.0% | -0.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,024 | -100.0% | -0.14% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,436 | -100.0% | -0.14% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,074 | -100.0% | -0.14% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,626 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI INC | $0 | – | -433 | -100.0% | -0.14% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -50,868 | -100.0% | -0.15% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,066 | -100.0% | -0.15% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,811 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,584 | -100.0% | -0.16% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -21,002 | -100.0% | -0.16% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -18,824 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -0.17% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -14,241 | -100.0% | -0.17% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -250,261 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,377 | -100.0% | -0.18% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -16,782 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,263 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,212 | -100.0% | -0.20% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,203 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,973 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,755 | -100.0% | -0.21% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,583 | -100.0% | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -715 | -100.0% | -0.21% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -11,039 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,140 | -100.0% | -0.22% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,516 | -100.0% | -0.22% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,825 | -100.0% | -0.22% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,654 | -100.0% | -0.23% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,207 | -100.0% | -0.23% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -32,682 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,413 | -100.0% | -0.24% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -419 | -100.0% | -0.25% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -121,637 | -100.0% | -0.25% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -53,065 | -100.0% | -0.26% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -9,268 | -100.0% | -0.26% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,997 | -100.0% | -0.27% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -902 | -100.0% | -0.27% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,017 | -100.0% | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,897 | -100.0% | -0.28% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,795 | -100.0% | -0.28% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -18,530 | -100.0% | -0.29% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -15,911 | -100.0% | -0.29% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,652 | -100.0% | -0.29% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -782 | -100.0% | -0.30% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,934 | -100.0% | -0.30% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -17,674 | -100.0% | -0.31% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,276 | -100.0% | -0.32% | – |
| XPO | Exit | XPO INC | $0 | – | -6,657 | -100.0% | -0.32% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -152,699 | -100.0% | -0.34% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -81,833 | -100.0% | -0.34% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,596 | -100.0% | -0.34% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,761 | -100.0% | -0.34% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,563 | -100.0% | -0.34% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -50,425 | -100.0% | -0.34% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,579 | -100.0% | -0.34% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,796 | -100.0% | -0.35% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10,191 | -100.0% | -0.35% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -19,664 | -100.0% | -0.36% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -18,361 | -100.0% | -0.36% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -30,977 | -100.0% | -0.36% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,797 | -100.0% | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -932 | -100.0% | -0.38% | – |
| Exit | TOAST INCcl a | $0 | – | -32,619 | -100.0% | -0.40% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,141 | -100.0% | -0.40% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,817 | -100.0% | -0.41% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -30,080 | -100.0% | -0.41% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,989 | -100.0% | -0.42% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -19,482 | -100.0% | -0.42% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -11,016 | -100.0% | -0.42% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,939 | -100.0% | -0.43% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -21,959 | -100.0% | -0.44% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,107 | -100.0% | -0.45% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,411 | -100.0% | -0.45% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,577 | -100.0% | -0.45% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,164 | -100.0% | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,481 | -100.0% | -0.47% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,644 | -100.0% | -0.47% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,530 | -100.0% | -0.47% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -42,322 | -100.0% | -0.48% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,852 | -100.0% | -0.49% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -40,920 | -100.0% | -0.53% | – |
| COUR | Exit | COURSERA INC | $0 | – | -44,051 | -100.0% | -0.53% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,602 | -100.0% | -0.55% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,880 | -100.0% | -0.55% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,405 | -100.0% | -0.55% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,078 | -100.0% | -0.56% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -21,970 | -100.0% | -0.56% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -12,911 | -100.0% | -0.57% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,260 | -100.0% | -0.57% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -30,531 | -100.0% | -0.58% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,088 | -100.0% | -0.62% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -10,235 | -100.0% | -0.62% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,221 | -100.0% | -0.63% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -43,507 | -100.0% | -0.63% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -534,981 | -100.0% | -0.67% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -57,946 | -100.0% | -0.72% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -49,299 | -100.0% | -0.72% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,507 | -100.0% | -0.74% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -37,919 | -100.0% | -0.77% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,236 | -100.0% | -0.79% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,110 | -100.0% | -0.80% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,566 | -100.0% | -0.86% | – |
| TTC | Exit | TORO CO | $0 | – | -17,106 | -100.0% | -0.92% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,646 | -100.0% | -0.96% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3,059 | -100.0% | -0.97% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -22,221 | -100.0% | -0.98% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,206 | -100.0% | -1.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -58,848 | -100.0% | -1.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -37,459 | -100.0% | -1.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -21,430 | -100.0% | -1.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,724 | -100.0% | -1.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -35,052 | -100.0% | -1.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -27,966 | -100.0% | -1.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -60,410 | -100.0% | -1.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -31,994 | -100.0% | -1.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,152 | -100.0% | -1.11% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,448 | -100.0% | -1.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,279 | -100.0% | -1.14% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -42,037 | -100.0% | -1.14% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -404,530 | -100.0% | -1.15% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -32,991 | -100.0% | -1.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,466 | -100.0% | -1.22% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -20,566 | -100.0% | -1.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,982 | -100.0% | -1.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,601 | -100.0% | -1.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,600 | -100.0% | -1.28% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -23,551 | -100.0% | -1.28% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -56,138 | -100.0% | -1.28% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -16,114 | -100.0% | -1.34% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,601 | -100.0% | -1.37% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -67,152 | -100.0% | -1.41% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -27,878 | -100.0% | -1.67% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -63,567 | -100.0% | -2.36% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -41,082 | -100.0% | -2.66% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -95,418 | -100.0% | -3.08% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -51,000 | -100.0% | -3.32% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -60,855 | -100.0% | -4.34% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -74,082 | -100.0% | -4.76% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -92,987 | -100.0% | -6.02% | – |
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.