First Affirmative Financial Network
· CIK 0001656282
58 New
190 Added
66 Reduced
29 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SHE | SPDR SERIES TRUST | — | 109,662 | $14.0M | 5.44% | +16K | +17.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 54,415 | $9.5M | 3.68% | +10K | +23.7% |
| 3 | SPTS | SPDR SERIES TRUST | — | 292,062 | $8.5M | 3.31% | -15K | -4.9% |
| 4 | AAPL | APPLE INC | Technology | 32,778 | $8.3M | 3.23% | +4K | +13.6% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 109,307 | $6.5M | 2.52% | -2K | -1.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,435 | $6.1M | 2.36% | +3K | +26.0% |
| 7 | TAXF | AMERICAN CENTY ETF TR | — | 117,918 | $5.9M | 2.29% | +99K | +508.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,343 | $5.0M | 1.94% | -601 | -3.4% |
| 9 | VTES | VANGUARD WELLINGTON FD | — | 46,945 | $4.7M | 1.84% | +45K | +1854.4% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 90,921 | $4.5M | 1.76% | +82K | +890.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,384 | $4.5M | 1.75% | +2K | +16.6% |
| 12 | DSI | ISHARES TR | — | 33,981 | $4.1M | 1.60% | -9K | -20.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 13,549 | $3.9M | 1.51% | +928 | +7.3% |
| 14 | JSTC | TIDAL TRUST I | — | 182,844 | $3.6M | 1.38% | -30K | -14.2% |
| 15 | CSCO | CISCO SYS INC | Technology | 37,241 | $2.9M | 1.12% | +7K | +21.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,459 | $2.8M | 1.09% | +489 | +3.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 5,538 | $2.8M | 1.07% | +592 | +12.0% |
| 18 | AVGO | BROADCOM INC | Technology | 8,520 | $2.6M | 1.02% | +2K | +40.7% |
| 19 | V | VISA INC | Financial Services | 7,836 | $2.4M | 0.92% | +2K | +30.0% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 6,911 | $2.4M | 0.92% | -446 | -6.1% |
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,911 | $2.3M | 0.89% | +3K | +22.8% |
| 22 | ASML | ASML HLDG NV | Technology | 1,562 | $2.1M | 0.80% | +206 | +15.2% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 20,865 | $2.0M | 0.78% | +19K | +1334.0% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,358 | $1.9M | 0.75% | +2K | +32.7% |
| 25 | NVS | NOVARTIS AG | Healthcare | 12,575 | $1.9M | 0.74% | +2K | +14.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,524 | $1.8M | 0.71% | +123 | +1.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,848 | $1.7M | 0.66% | +175 | +10.5% |
| 28 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 39,508 | $1.7M | 0.65% | +6K | +16.4% |
| 29 | EMNT | PIMCO ETF TR | — | 16,263 | $1.6M | 0.62% | -420 | -2.5% |
| 30 | SAP | SAP SE | Technology | 9,383 | $1.6M | 0.62% | +2K | +28.7% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 7,477 | $1.5M | 0.57% | NEW | — |
| 32 | META | META PLATFORMS INC | Communication Services | 2,456 | $1.4M | 0.55% | +246 | +11.1% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,630 | $1.3M | 0.52% | +1K | +23.2% |
| 34 | TBX | PROSHARES TR | — | 47,019 | $1.3M | 0.51% | -2K | -4.6% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 6,111 | $1.3M | 0.51% | — | — |
| 36 | MRK | MERCK & CO INC | Healthcare | 10,609 | $1.3M | 0.49% | +2K | +30.2% |
| 37 | CHGX | EA SERIES TRUST | — | 45,517 | $1.2M | 0.47% | — | — |
| 38 | ABBV | ABBVIE INC | Healthcare | 5,527 | $1.2M | 0.47% | +220 | +4.2% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 15,436 | $1.2M | 0.46% | +4K | +29.4% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 3,514 | $1.2M | 0.45% | +291 | +9.0% |
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,155 | $1.2M | 0.45% | +88 | +8.2% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 3,591 | $1.1M | 0.44% | +1K | +45.5% |
| 43 | UL | UNILEVER PLC | Consumer Defensive | 19,862 | $1.1M | 0.44% | NEW | — |
| 44 | WAB | WABTEC | Industrials | 4,405 | $1.1M | 0.43% | +970 | +28.2% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 3,194 | $1.1M | 0.42% | -325 | -9.2% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 5,582 | $1.1M | 0.41% | +913 | +19.6% |
| 47 | EQIX | EQUINIX INC | Real Estate | 1,067 | $1.0M | 0.41% | +139 | +15.0% |
| 48 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 56,101 | $1.0M | 0.40% | +14K | +34.0% |
| 49 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,949 | $1.0M | 0.40% | +870 | +21.3% |
| 50 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,554 | $1.0M | 0.39% | +6K | +14.4% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 2,654 | $987K | 0.38% | +238 | +9.8% |
| 52 | CRM | SALESFORCE INC | Technology | 5,169 | $965K | 0.37% | +2K | +47.4% |
| 53 | CME | CME GROUP INC | Financial Services | 3,179 | $939K | 0.36% | +923 | +40.9% |
| 54 | LIN | LINDE PLC | Basic Materials | 1,887 | $935K | 0.36% | -81 | -4.1% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,894 | $931K | 0.36% | +56 | +3.0% |
| 56 | ORCL | ORACLE CORP | Technology | 6,172 | $908K | 0.35% | +1K | +19.9% |
| 57 | O | REALTY INCOME CORP | Real Estate | 14,776 | $904K | 0.35% | +4K | +33.9% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,731 | $898K | 0.35% | +214 | +8.5% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,944 | $896K | 0.35% | +647 | +49.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,599 | $872K | 0.34% | +619 | +20.8% |
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,256 | $851K | 0.33% | +1K | +21.0% |
| 62 | SUB | ISHARES TR | — | 7,982 | $850K | 0.33% | +57 | +0.7% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,102 | $833K | 0.32% | +189 | +4.8% |
| 64 | — | CHUBB LTD SWITZ | — | 2,491 | $812K | 0.32% | -84 | -3.3% |
| 65 | AMGN | AMGEN INC | Healthcare | 2,302 | $810K | 0.31% | +291 | +14.5% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 5,039 | $808K | 0.31% | +1K | +37.6% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 5,107 | $793K | 0.31% | +529 | +11.6% |
| 68 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,052 | $792K | 0.31% | +1K | +22.0% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,872 | $780K | 0.30% | +439 | +30.6% |
| 70 | T | AT&T INC | Communication Services | 26,687 | $774K | 0.30% | +9K | +50.1% |
| 71 | ARCC | ARES CAPITAL CORP | Financial Services | 42,679 | $769K | 0.30% | +12K | +37.7% |
| 72 | TU | TELUS CORPORATION | Communication Services | 59,412 | $762K | 0.30% | +18K | +45.2% |
| 73 | PUK | PRUDENTIAL PLC | Financial Services | 26,443 | $752K | 0.29% | — | — |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,521 | $742K | 0.29% | +216 | +9.4% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,641 | $741K | 0.29% | +1K | +44.9% |
| 76 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 34,853 | $731K | 0.28% | +2K | +5.5% |
| 77 | SHM | SPDR SERIES TRUST | — | 15,156 | $725K | 0.28% | +1K | +8.9% |
| 78 | KLAC | KLA CORP | Technology | 487 | $717K | 0.28% | -9 | -1.8% |
| 79 | WMT | WALMART INC | Consumer Defensive | 5,764 | $716K | 0.28% | -190 | -3.2% |
| 80 | ING | ING GROEP N.V. | Financial Services | 27,495 | $716K | 0.28% | +3K | +11.7% |
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,751 | $716K | 0.28% | +50 | +1.9% |
| 82 | TEL | TE CONNECTIVITY PLC | Technology | 3,411 | $713K | 0.28% | +598 | +21.3% |
| 83 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 8,774 | $690K | 0.27% | +1K | +14.0% |
| 84 | NOK | NOKIA CORP | Technology | 81,765 | $657K | 0.26% | +8K | +10.6% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 6,362 | $653K | 0.25% | +1K | +23.4% |
| 86 | INTU | INTUIT | Technology | 1,497 | $647K | 0.25% | +283 | +23.3% |
| 87 | WELL | WELLTOWER INC | Real Estate | 3,273 | $647K | 0.25% | +1K | +73.8% |
| 88 | — | COMCAST CORP NEW | — | 22,365 | $642K | 0.25% | +1K | +6.8% |
| 89 | CIB1N | GRUPO CIBEST SA | — | 8,810 | $641K | 0.25% | +2K | +27.7% |
| 90 | CNI | CANADIAN NATL RY CO | Industrials | 6,186 | $636K | 0.25% | +385 | +6.6% |
| 91 | ECL | ECOLAB INC | Basic Materials | 2,387 | $635K | 0.25% | +429 | +21.9% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 2,985 | $627K | 0.24% | +485 | +19.4% |
| 93 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,039 | $626K | 0.24% | +1K | +14.0% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,414 | $623K | 0.24% | +3K | +33.7% |
| 95 | DE | DEERE & CO | Industrials | 1,099 | $619K | 0.24% | +268 | +32.2% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 3,739 | $614K | 0.24% | +1K | +42.8% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 6,295 | $607K | 0.23% | +2K | +49.0% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 143 | $601K | 0.23% | +35 | +32.4% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 2,538 | $600K | 0.23% | -39 | -1.5% |
| 100 | QCOM | QUALCOMM INC | Technology | 4,631 | $596K | 0.23% | +499 | +12.1% |
| 101 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,314 | $587K | 0.23% | +299 | +29.5% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 3,007 | $584K | 0.23% | +46 | +1.6% |
| 103 | VIV | TELEFONICA BRASIL SA | Communication Services | 36,470 | $580K | 0.23% | +3K | +8.7% |
| 104 | CLS | CELESTICA INC | Technology | 2,044 | $576K | 0.22% | +233 | +12.9% |
| 105 | CAT | CATERPILLAR INC | Industrials | 812 | $575K | 0.22% | +112 | +16.0% |
| 106 | GLW | CORNING INC | Technology | 4,192 | $570K | 0.22% | +829 | +24.6% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 4,611 | $566K | 0.22% | +243 | +5.6% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 5,219 | $565K | 0.22% | +233 | +4.7% |
| 109 | SHOP | SHOPIFY INC | Technology | 4,732 | $561K | 0.22% | +2K | +108.0% |
| 110 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 18,149 | $554K | 0.21% | — | — |
| 111 | CMI | CUMMINS INC | Industrials | 1,013 | $545K | 0.21% | +308 | +43.7% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,739 | $541K | 0.21% | +603 | +53.1% |
| 113 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,468 | $540K | 0.21% | -113 | -4.4% |
| 114 | BAP | CREDICORP LTD | Financial Services | 1,583 | $537K | 0.21% | +713 | +82.0% |
| 115 | NOW | SERVICENOW INC | Technology | 5,118 | $535K | 0.21% | +4K | +473.8% |
| 116 | MUB | ISHARES TR | — | 5,007 | $531K | 0.21% | +987 | +24.6% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,212 | $531K | 0.21% | +3K | +61.2% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 1,235 | $525K | 0.20% | -67 | -5.2% |
| 119 | HBC2 | HSBC HLDGS PLC | — | 6,335 | $523K | 0.20% | +2K | +43.7% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 3,735 | $521K | 0.20% | +63 | +1.7% |
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 3,014 | $520K | 0.20% | +260 | +9.4% |
| 122 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,965 | $519K | 0.20% | — | — |
| 123 | IBN | ICICI BANK LIMITED | Financial Services | 19,802 | $513K | 0.20% | +8K | +75.2% |
| 124 | FNV | FRANCO NEV CORP | Basic Materials | 2,061 | $509K | 0.20% | +619 | +42.9% |
| 125 | IBMO | ISHARES TR | — | 19,828 | $508K | 0.20% | +1K | +7.9% |
| 126 | VTR | VENTAS INC | Real Estate | 6,201 | $507K | 0.20% | +3K | +71.7% |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,823 | $507K | 0.20% | +155 | +9.3% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,297 | $506K | 0.20% | +281 | +27.7% |
| 129 | SCHO | SCHWAB STRATEGIC TR | — | 20,800 | $505K | 0.20% | -274 | -1.3% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 2,515 | $499K | 0.19% | +208 | +9.0% |
| 131 | IBMP | ISHARES TR | — | 19,542 | $497K | 0.19% | +1K | +6.9% |
| 132 | MUNI | PIMCO ETF TR | — | 9,290 | $485K | 0.19% | +2K | +24.4% |
| 133 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,020 | $485K | 0.19% | +4K | +10.6% |
| 134 | GWW | WW GRAINGER INC | Industrials | 443 | $483K | 0.19% | -21 | -4.5% |
| 135 | MS | MORGAN STANLEY | Financial Services | 2,926 | $481K | 0.19% | +615 | +26.6% |
| 136 | VOD | VODAFONE GROUP PLC | Communication Services | 31,801 | $478K | 0.18% | +1K | +3.7% |
| 137 | CIT | CINTAS CORP | — | 2,824 | $478K | 0.18% | -77 | -2.6% |
| 138 | CINF | CINCINNATI FINL CORP | Financial Services | 3,026 | $476K | 0.18% | +103 | +3.5% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 2,288 | $474K | 0.18% | +239 | +11.7% |
| 140 | AXIA | CENTRAIS ELET BRAS SA | Utilities | 41,825 | $472K | 0.18% | -9K | -17.8% |
| 141 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,402 | $464K | 0.18% | +3K | +15.2% |
| 142 | WF | WOORI FINL GROUP INC | Financial Services | 6,916 | $461K | 0.18% | NEW | — |
| 143 | DOV | DOVER CORP | Industrials | 2,205 | $460K | 0.18% | +314 | +16.6% |
| 144 | MGK | VANGUARD WORLD FD | — | 1,243 | $457K | 0.18% | — | — |
| 145 | ADSK | AUTODESK INC | Technology | 1,907 | $457K | 0.18% | +231 | +13.8% |
| 146 | INTC | INTEL CORP | Technology | 10,316 | $455K | 0.18% | +297 | +3.0% |
| 147 | TER | TERADYNE INC | Technology | 1,527 | $453K | 0.18% | -275 | -15.3% |
| 148 | FQI | DIGITAL RLTY TR INC | — | 2,479 | $447K | 0.17% | +968 | +64.1% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 810 | $445K | 0.17% | -166 | -17.0% |
| 150 | BLK | BLACKROCK INC | Financial Services | 458 | $441K | 0.17% | +110 | +31.6% |
| 151 | BVXB | ITAU UNIBANCO HLDG S A | — | 52,260 | $438K | 0.17% | +8K | +18.2% |
| 152 | PVI | INVESCO EXCH TRADED FD TR II | — | 17,408 | $433K | 0.17% | -14K | -43.8% |
| 153 | IX | ORIX CORP | Financial Services | 14,417 | $432K | 0.17% | +1K | +10.2% |
| 154 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,112 | $429K | 0.17% | — | — |
| 155 | FIX | COMFORT SYS USA INC | Industrials | 311 | $428K | 0.17% | +40 | +14.8% |
| 156 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,413 | $426K | 0.17% | -226 | -4.9% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 8,657 | $422K | 0.16% | -2K | -21.3% |
| 158 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 16,492 | $420K | 0.16% | +3K | +23.7% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 4,844 | $420K | 0.16% | -100 | -2.0% |
| 160 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,164 | $412K | 0.16% | +2K | +69.0% |
| 161 | IBMQ | ISHARES TR | — | 16,103 | $411K | 0.16% | +3K | +23.1% |
| 162 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 8,210 | $408K | 0.16% | +402 | +5.2% |
| 163 | ADBE | ADOBE INC | Technology | 1,672 | $406K | 0.16% | -10 | -0.6% |
| 164 | HLN | HALEON PLC | Healthcare | 40,028 | $401K | 0.15% | +25K | +163.1% |
| 165 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 20,279 | $401K | 0.15% | +441 | +2.2% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,544 | $400K | 0.15% | +466 | +22.4% |
| 167 | ETN | EATON CORP PLC | Industrials | 1,116 | $399K | 0.15% | +171 | +18.1% |
| 168 | AFL | AFLAC INC | Financial Services | 3,608 | $396K | 0.15% | +1K | +43.0% |
| 169 | UMC | UNITED MICROELECTRONICS CORP | Technology | 43,759 | $393K | 0.15% | -2K | -4.0% |
| 170 | BCE | BCE INC | Communication Services | 15,487 | $391K | 0.15% | NEW | — |
| 171 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,355 | $390K | 0.15% | NEW | — |
| 172 | ABEV | AMBEV SA | Consumer Defensive | 132,956 | $388K | 0.15% | +37K | +38.0% |
| 173 | — | ESSENTIAL UTILS INC | — | 9,577 | $386K | 0.15% | +717 | +8.1% |
| 174 | VRT | VERTIV HOLDINGS CO | Industrials | 1,526 | $382K | 0.15% | NEW | — |
| 175 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,980 | $382K | 0.15% | -5K | -47.8% |
| 176 | MPWR | MONOLITHIC PWR SYS INC | Technology | 346 | $379K | 0.15% | +5 | +1.5% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,564 | $378K | 0.15% | +2K | +51.6% |
| 178 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,791 | $378K | 0.15% | +2K | +20.8% |
| 179 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,695 | $378K | 0.15% | +1K | +56.4% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,393 | $377K | 0.15% | -26 | -1.8% |
| 181 | HDB | HDFC BANK LTD | Financial Services | 15,134 | $377K | 0.15% | +7K | +97.8% |
| 182 | L | LOEWS CORP | Financial Services | 3,495 | $373K | 0.14% | +1K | +46.8% |
| 183 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,764 | $372K | 0.14% | NEW | — |
| 184 | XYL | XYLEM INC | Industrials | 3,090 | $369K | 0.14% | +1K | +80.9% |
| 185 | EBAY | EBAY INC. | Consumer Cyclical | 4,042 | $368K | 0.14% | +597 | +17.3% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,283 | $365K | 0.14% | +909 | +26.9% |
| 187 | MFC | MANULIFE FINL CORP | Financial Services | 10,552 | $363K | 0.14% | +149 | +1.4% |
| 188 | OWNS | TIDAL TRUST III | — | 20,870 | $362K | 0.14% | +1K | +6.2% |
| 189 | SONY | SONY GROUP CORP | Technology | 17,174 | $355K | 0.14% | +5K | +42.0% |
| 190 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 44,098 | $350K | 0.14% | -782 | -1.7% |
| 191 | RGLD | ROYAL GOLD INC | Basic Materials | 1,367 | $348K | 0.14% | +342 | +33.4% |
| 192 | WPC | WP CAREY INC | Real Estate | 5,006 | $340K | 0.13% | NEW | — |
| 193 | UNP | UNION PAC CORP | Industrials | 1,399 | $340K | 0.13% | +60 | +4.5% |
| 194 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,697 | $338K | 0.13% | +445 | +7.1% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 1,688 | $335K | 0.13% | -40 | -2.3% |
| 196 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,560 | $332K | 0.13% | NEW | — |
| 197 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 75,483 | $332K | 0.13% | +3K | +3.4% |
| 198 | LOGI | LOGITECH INTL S A | Technology | 3,618 | $330K | 0.13% | +2K | +81.9% |
| 199 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 136,015 | $325K | 0.13% | +44K | +47.4% |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,110 | $324K | 0.13% | +259 | +30.4% |
| 201 | STN | STANTEC INC | Industrials | 3,739 | $323K | 0.12% | +952 | +34.2% |
| 202 | CI | THE CIGNA GROUP | Healthcare | 1,203 | $321K | 0.12% | -25 | -2.0% |
| 203 | CBRE | CBRE GROUP INC | Real Estate | 2,365 | $320K | 0.12% | +455 | +23.8% |
| 204 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,394 | $317K | 0.12% | -1K | -26.6% |
| 205 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,334 | $314K | 0.12% | NEW | — |
| 206 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,079 | $313K | 0.12% | — | — |
| 207 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 14,684 | $311K | 0.12% | +3K | +21.3% |
| 208 | SNPS | SYNOPSYS INC | Technology | 780 | $309K | 0.12% | -247 | -24.1% |
| 209 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,888 | $307K | 0.12% | NEW | — |
| 210 | SKM | SK TELECOM CO LTD | Communication Services | 10,474 | $307K | 0.12% | +576 | +5.8% |
| 211 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,412 | $306K | 0.12% | +521 | +13.4% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,341 | $299K | 0.12% | +68 | +2.1% |
| 213 | SNY | SANOFI SA | Healthcare | 6,156 | $297K | 0.12% | -330 | -5.1% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 1,090 | $295K | 0.11% | NEW | — |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,606 | $293K | 0.11% | +146 | +10.0% |
| 216 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,657 | $291K | 0.11% | -248 | -5.1% |
| 217 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,148 | $291K | 0.11% | +167 | +8.4% |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,970 | $288K | 0.11% | +604 | +44.2% |
| 219 | GSK | GSK PLC | Healthcare | 5,218 | $288K | 0.11% | NEW | — |
| 220 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 57,044 | $287K | 0.11% | -3K | -4.3% |
| 221 | GBDC | GOLUB CAP BDC INC | Financial Services | 22,548 | $285K | 0.11% | +10K | +75.5% |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 1,234 | $284K | 0.11% | -114 | -8.5% |
| 223 | MTZ | MASTEC INC | Industrials | 881 | $283K | 0.11% | NEW | — |
| 224 | BATRA | ATLANTA BRAVES HLDGS INC | Communication Services | 5,977 | $282K | 0.11% | NEW | — |
| 225 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,750 | $281K | 0.11% | -925 | -16.3% |
| 226 | HBM | HUDBAY MINERALS INC | Basic Materials | 13,397 | $280K | 0.11% | -4K | -22.5% |
| 227 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,121 | $278K | 0.11% | NEW | — |
| 228 | ROST | ROSS STORES INC | Consumer Cyclical | 1,282 | $278K | 0.11% | NEW | — |
| 229 | ALC | ALCON AG | Healthcare | 3,681 | $277K | 0.11% | +715 | +24.1% |
| 230 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,403 | $276K | 0.11% | +355 | +8.8% |
| 231 | BGRN | ISHARES TR | — | 5,817 | $276K | 0.11% | -219 | -3.6% |
| 232 | RY | ROYAL BK CDA | Financial Services | 1,704 | $276K | 0.11% | +87 | +5.4% |
| 233 | FCN | FTI CONSULTING INC | Industrials | 1,555 | $275K | 0.11% | NEW | — |
| 234 | STM | STMICROELECTRONICS N V | Technology | 7,845 | $271K | 0.10% | -788 | -9.1% |
| 235 | GMUN | GOLDMAN SACHS ETF TR | — | 5,367 | $269K | 0.10% | +681 | +14.5% |
| 236 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 809 | $268K | 0.10% | +267 | +49.3% |
| 237 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,548 | $266K | 0.10% | NEW | — |
| 238 | AGX | ARGAN INC | Industrials | 488 | $266K | 0.10% | NEW | — |
| 239 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,648 | $266K | 0.10% | +2K | +14.9% |
| 240 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,688 | $264K | 0.10% | -22 | -0.8% |
| 241 | DRD | DRDGOLD LIMITED | Basic Materials | 8,985 | $264K | 0.10% | +440 | +5.2% |
| 242 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,936 | $260K | 0.10% | NEW | — |
| 243 | WCN | WASTE CONNECTIONS INC | Industrials | 1,598 | $260K | 0.10% | -9 | -0.6% |
| 244 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 21,663 | $259K | 0.10% | NEW | — |
| 245 | RACE | FERRARI N V | Consumer Cyclical | 763 | $258K | 0.10% | -108 | -12.4% |
| 246 | — | NVENT ELEC PLC | — | 2,181 | $258K | 0.10% | NEW | — |
| 247 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,573 | $257K | 0.10% | +3K | +38.8% |
| 248 | UMBF | UMB FINL CORP | Financial Services | 2,272 | $256K | 0.10% | -190 | -7.7% |
| 249 | NVO | NOVO-NORDISK A S | Healthcare | 6,891 | $253K | 0.10% | +2K | +28.4% |
| 250 | PNR | PENTAIR PLC | Industrials | 2,898 | $252K | 0.10% | +37 | +1.3% |
| 251 | — | RENAISSANCERE HLDGS LTD | — | 848 | $252K | 0.10% | NEW | — |
| 252 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,844 | $252K | 0.10% | NEW | — |
| 253 | SSRM | SSR MINING IN | Basic Materials | 8,544 | $251K | 0.10% | NEW | — |
| 254 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 513 | $249K | 0.10% | -60 | -10.5% |
| 255 | NWG | NATWEST GROUP PLC | Financial Services | 16,691 | $249K | 0.10% | -1K | -7.5% |
| 256 | PLD | PROLOGIS INC. | Real Estate | 1,858 | $246K | 0.10% | NEW | — |
| 257 | SLRC | SLR INVESTMENT CORP | Financial Services | 17,108 | $245K | 0.10% | NEW | — |
| 258 | ICLN | ISHARES TR | — | 13,195 | $241K | 0.09% | -19K | -59.4% |
| 259 | APP | APPLOVIN CORP | Technology | 603 | $240K | 0.09% | NEW | — |
| 260 | RELX | RELX PLC | Communication Services | 7,125 | $236K | 0.09% | +145 | +2.1% |
| 261 | BOH | BANK HAWAII CORP | Financial Services | 3,165 | $235K | 0.09% | -188 | -5.6% |
| 262 | EMR | EMERSON ELEC CO | Industrials | 1,787 | $234K | 0.09% | NEW | — |
| 263 | CIEN | CIENA CORP | Technology | 595 | $231K | 0.09% | NEW | — |
| 264 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,215 | $228K | 0.09% | NEW | — |
| 265 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,423 | $228K | 0.09% | -192 | -7.3% |
| 266 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,441 | $227K | 0.09% | NEW | — |
| 267 | DEO | DIAGEO PLC | Consumer Defensive | 3,042 | $226K | 0.09% | +478 | +18.6% |
| 268 | PTI | TELEKOMUNIKASI IND | — | 12,118 | $226K | 0.09% | -3K | -21.0% |
| 269 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,030 | $225K | 0.09% | NEW | — |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 520 | $225K | 0.09% | -30 | -5.5% |
| 271 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130 | $225K | 0.09% | +18 | +16.1% |
| 272 | SAN | BANCO SANTANDER SA | Financial Services | 19,896 | $224K | 0.09% | -3K | -13.0% |
| 273 | CNA | CNA FINL CORP | Financial Services | 4,852 | $223K | 0.09% | NEW | — |
| 274 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,090 | $221K | 0.09% | -90 | -4.1% |
| 275 | KT | KT CORP | Communication Services | 10,263 | $220K | 0.09% | -2K | -16.9% |
| 276 | AGI | ALAMOS GOLD INC | Basic Materials | 4,945 | $220K | 0.09% | NEW | — |
| 277 | PFE | PFIZER INC | Healthcare | 7,820 | $220K | 0.09% | NEW | — |
| 278 | JLL | JONES LANG LASALLE INC | Real Estate | 719 | $219K | 0.09% | — | — |
| 279 | TGT | TARGET CORP | Consumer Defensive | 1,797 | $218K | 0.08% | NEW | — |
| 280 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,248 | $217K | 0.08% | +655 | +41.1% |
| 281 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,777 | $215K | 0.08% | NEW | — |
| 282 | NYF | ISHARES TR | — | 4,046 | $215K | 0.08% | NEW | — |
| 283 | GNMA | ISHARES TR | — | 4,836 | $214K | 0.08% | — | — |
| 284 | TN1 | TENNANT CO | — | 3,225 | $214K | 0.08% | -45 | -1.4% |
| 285 | — | HILTON WORLDWIDE HLDGS INC | — | 699 | $212K | 0.08% | -152 | -17.9% |
| 286 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,078 | $212K | 0.08% | +107 | +11.0% |
| 287 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,175 | $212K | 0.08% | NEW | — |
| 288 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,517 | $212K | 0.08% | NEW | — |
| 289 | ARM | ARM HOLDINGS PLC | Technology | 1,397 | $211K | 0.08% | NEW | — |
| 290 | FSLR | FIRST SOLAR INC | Energy | 1,065 | $210K | 0.08% | NEW | — |
| 291 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 18,464 | $210K | 0.08% | +7K | +56.6% |
| 292 | APH | AMPHENOL CORP | Technology | 1,654 | $209K | 0.08% | -399 | -19.4% |
| 293 | PSO | PEARSON PLC | Communication Services | 15,901 | $209K | 0.08% | — | — |
| 294 | HPQ | HP INC | Technology | 10,733 | $206K | 0.08% | +2K | +26.9% |
| 295 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,666 | $205K | 0.08% | -479 | -15.2% |
| 296 | RDY | DR REDDYS LABS LTD | Healthcare | 14,774 | $205K | 0.08% | +4K | +40.4% |
| 297 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 281 | $204K | 0.08% | NEW | — |
| 298 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,626 | $204K | 0.08% | +170 | +4.9% |
| 299 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,243 | $203K | 0.08% | +198 | +18.9% |
| 300 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 512 | $201K | 0.08% | NEW | — |
| 301 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 8,881 | $200K | 0.08% | NEW | — |
| 302 | BBDO | BANCO BRADESCO S A | Financial Services | 53,804 | $196K | 0.08% | -2K | -2.8% |
| 303 | INFY | INFOSYS LTD | Technology | 13,804 | $186K | 0.07% | NEW | — |
| 304 | NMR | NOMURA HLDGS INC | Financial Services | 22,394 | $177K | 0.07% | -692 | -3.0% |
| 305 | KVUE | KENVUE INC | Consumer Defensive | 10,054 | $173K | 0.07% | -405 | -3.9% |
| 306 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 15,468 | $171K | 0.07% | +365 | +2.4% |
| 307 | AGNC | AGNC INVT CORP | Real Estate | 16,688 | $167K | 0.07% | NEW | — |
| 308 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 15,904 | $164K | 0.06% | +359 | +2.3% |
| 309 | NEXA | NEXA RES S A | Basic Materials | 15,458 | $164K | 0.06% | +3K | +22.2% |
| 310 | NMFC | NEW MTN FIN CORP | Financial Services | 20,515 | $159K | 0.06% | NEW | — |
| 311 | GAIN | GLADSTONE INVT CORP | Financial Services | 10,903 | $155K | 0.06% | NEW | — |
| 312 | OCSL | OAKTREE SPECIALTY LENDING | Financial Services | 12,410 | $140K | 0.05% | NEW | — |
| 313 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | Financial Services | 11,812 | $133K | 0.05% | NEW | — |
| 314 | WIT | WIPRO LTD | Technology | 56,832 | $120K | 0.05% | +21K | +58.8% |
| 315 | SVM | SILVERCORP METALS INC | Basic Materials | 10,886 | $117K | 0.04% | NEW | — |
| 316 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 10,084 | $110K | 0.04% | NEW | — |
| 317 | BBDC | BARINGS BDC INC | Financial Services | 12,658 | $104K | 0.04% | NEW | — |
| 318 | PNNT | PENNANTPARK INVT CORP | Financial Services | 19,487 | $87K | 0.03% | NEW | — |
| 319 | LPL | LG DISPLAY CO LTD | Technology | 22,005 | $85K | 0.03% | +12K | +114.6% |
| 320 | BBDO | BANCO BRADESCO S A | Financial Services | 20,876 | $69K | 0.03% | +3K | +15.0% |
| 321 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 22,917 | $55K | 0.02% | -3K | -11.9% |
| 322 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 36,511 | $45K | 0.02% | +2K | +5.9% |
| 323 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 19,040 | $34K | 0.01% | -941 | -4.7% |
| 324 | PLUN | PLUG PWR INC | — | 14,785 | $33K | 0.01% | +3K | +24.7% |
| 325 | OPK | OPKO HEALTH INC | Healthcare | 10,108 | $12K | 0.00% | NEW | — |
Sector Allocation
Technology
35.9%
Financial Services
15.0%
Healthcare
11.4%
Communication Services
11.3%
Industrials
7.3%
Consumer Defensive
6.1%
Consumer Cyclical
5.7%
Real Estate
3.2%
Basic Materials
3.0%
Utilities
1.0%