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First Affirmative Financial Network

· CIK 0001656282
13F Portfolio $257.7B AUM 325 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025
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%