Q1 2026 · 13F-HR/A
First Affirmative Financial Networkholdings as filed
Filed 2026-05-11 · accession 0001656282-26-000005
$257.7M
Reported value
325
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R747 | SHE | SPDR SERIES TRUST | $14.0M | 5.44% | 109,662 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 3.68% | 54,415 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $8.5M | 3.31% | 292,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 3.23% | 32,778 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.5M | 2.53% | 109,307 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.36% | 16,435 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $5.9M | 2.29% | 117,918 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.93% | 17,343 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.7M | 1.84% | 46,945 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 1.76% | 90,921 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 1.75% | 13,384 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.1M | 1.60% | 33,981 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.51% | 13,549 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $3.6M | 1.38% | 182,844 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 1.12% | 37,241 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.09% | 13,459 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.07% | 5,538 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.02% | 8,520 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.92% | 7,836 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.92% | 6,911 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.89% | 15,911 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.1M | 0.80% | 1,562 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.78% | 20,865 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.75% | 6,358 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.75% | 12,575 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.71% | 7,524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.66% | 1,848 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.7M | 0.65% | 39,508 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.6M | 0.62% | 16,263 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.6M | 0.62% | 9,383 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.5M | 0.57% | 7,477 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.55% | 2,456 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.52% | 6,630 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.3M | 0.51% | 47,019 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.51% | 6,111 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.50% | 10,609 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $1.2M | 0.47% | 45,517 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.47% | 5,527 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.46% | 15,436 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.45% | 3,514 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.45% | 1,155 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.44% | 3,591 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.44% | 19,862 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.43% | 4,405 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.42% | 3,194 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.41% | 5,582 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.41% | 1,067 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.0M | 0.40% | 56,101 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.0M | 0.40% | 4,949 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.0M | 0.39% | 46,554 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $986,729 | 0.38% | 2,654 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $964,893 | 0.37% | 5,169 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $938,906 | 0.36% | 3,179 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $935,335 | 0.36% | 1,887 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $930,838 | 0.36% | 1,894 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $907,993 | 0.35% | 6,172 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $903,998 | 0.35% | 14,776 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $898,066 | 0.35% | 2,731 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $896,379 | 0.35% | 1,944 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $872,301 | 0.34% | 3,599 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $851,327 | 0.33% | 6,256 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $850,116 | 0.33% | 7,982 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $833,382 | 0.32% | 4,102 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $812,016 | 0.32% | 2,491 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $810,014 | 0.31% | 2,302 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $807,785 | 0.31% | 5,039 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $793,046 | 0.31% | 5,107 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $792,497 | 0.31% | 6,052 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $780,333 | 0.30% | 1,872 | Common | NONE |
| 00206R102 | T | AT&T INC | $773,662 | 0.30% | 26,687 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $769,070 | 0.30% | 42,679 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $762,262 | 0.30% | 59,412 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $751,771 | 0.29% | 26,443 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $741,593 | 0.29% | 2,521 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $741,236 | 0.29% | 4,641 | Common | NONE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $731,207 | 0.28% | 34,853 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $724,898 | 0.28% | 15,156 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $716,544 | 0.28% | 487 | Common | NONE |
| 931142103 | WMT | WALMART INC | $716,347 | 0.28% | 5,764 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $716,239 | 0.28% | 27,495 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $716,168 | 0.28% | 2,751 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $712,976 | 0.28% | 3,411 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $690,141 | 0.27% | 8,774 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $657,388 | 0.26% | 81,765 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $653,142 | 0.25% | 6,362 | Common | NONE |
| 461202103 | INTU | INTUIT | $647,365 | 0.25% | 1,497 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $647,175 | 0.25% | 3,273 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $642,088 | 0.25% | 22,365 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $641,433 | 0.25% | 8,810 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $635,698 | 0.25% | 6,186 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $634,893 | 0.25% | 2,387 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $626,938 | 0.24% | 2,985 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $626,483 | 0.24% | 9,039 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $623,187 | 0.24% | 12,414 | Common | NONE |
| 244199105 | DE | DEERE & CO | $618,832 | 0.24% | 1,099 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $613,680 | 0.24% | 3,739 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $606,688 | 0.24% | 6,295 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $601,347 | 0.23% | 143 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $599,728 | 0.23% | 2,538 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $596,414 | 0.23% | 4,631 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $586,579 | 0.23% | 1,314 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $583,847 | 0.23% | 3,007 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $580,230 | 0.23% | 36,470 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $575,805 | 0.22% | 2,044 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $575,146 | 0.22% | 812 | Common | NONE |
| 219350105 | GLW | CORNING INC | $570,038 | 0.22% | 4,192 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $566,158 | 0.22% | 4,611 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $564,969 | 0.22% | 5,219 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $561,270 | 0.22% | 4,732 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $553,728 | 0.21% | 18,149 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $545,139 | 0.21% | 1,013 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $540,611 | 0.21% | 1,739 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $539,848 | 0.21% | 2,468 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $537,024 | 0.21% | 1,583 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $535,116 | 0.21% | 5,118 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $531,470 | 0.21% | 5,007 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $530,572 | 0.21% | 8,212 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $525,155 | 0.20% | 1,235 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $522,549 | 0.20% | 6,335 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $520,602 | 0.20% | 3,735 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $520,153 | 0.20% | 3,014 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $519,452 | 0.20% | 3,965 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $512,880 | 0.20% | 19,802 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $509,125 | 0.20% | 2,061 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $508,179 | 0.20% | 19,828 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $507,117 | 0.20% | 6,201 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $506,668 | 0.20% | 1,823 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $506,192 | 0.20% | 1,297 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $504,805 | 0.20% | 20,800 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $498,642 | 0.19% | 2,515 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $497,150 | 0.19% | 19,542 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $484,843 | 0.19% | 9,290 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $484,839 | 0.19% | 43,020 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $482,832 | 0.19% | 443 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $481,464 | 0.19% | 2,926 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $477,650 | 0.19% | 31,801 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $477,612 | 0.19% | 2,824 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $476,083 | 0.18% | 3,026 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $474,436 | 0.18% | 2,288 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $471,786 | 0.18% | 41,825 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $463,571 | 0.18% | 21,402 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $460,615 | 0.18% | 6,916 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $459,574 | 0.18% | 2,205 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $456,728 | 0.18% | 1,243 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $456,646 | 0.18% | 1,907 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $455,238 | 0.18% | 10,316 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $452,639 | 0.18% | 1,527 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $446,707 | 0.17% | 2,479 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $444,700 | 0.17% | 810 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $440,940 | 0.17% | 458 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $437,940 | 0.17% | 52,260 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $432,944 | 0.17% | 17,408 | Common | NONE |
| 686330101 | IX | ORIX CORP | $432,370 | 0.17% | 14,417 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $428,744 | 0.17% | 2,112 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $428,263 | 0.17% | 311 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $425,691 | 0.17% | 4,413 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $422,018 | 0.16% | 8,657 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $420,224 | 0.16% | 16,492 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $419,712 | 0.16% | 4,844 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $412,450 | 0.16% | 4,164 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $411,122 | 0.16% | 16,103 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $408,453 | 0.16% | 8,210 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $406,319 | 0.16% | 1,672 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $400,679 | 0.16% | 40,028 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $400,519 | 0.16% | 20,279 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $400,138 | 0.16% | 2,544 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $399,130 | 0.15% | 1,116 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $395,861 | 0.15% | 3,608 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $392,953 | 0.15% | 43,759 | Common | NONE |
| 05534B760 | BCE | BCE INC | $390,897 | 0.15% | 15,487 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $389,713 | 0.15% | 6,355 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $388,231 | 0.15% | 132,956 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $385,672 | 0.15% | 9,577 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $382,422 | 0.15% | 1,526 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $382,352 | 0.15% | 5,980 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $378,836 | 0.15% | 346 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $378,328 | 0.15% | 6,564 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $377,861 | 0.15% | 13,791 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $377,510 | 0.15% | 3,695 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,047 | 0.15% | 1,393 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $376,530 | 0.15% | 15,134 | Common | NONE |
| 540424108 | L | LOEWS CORP | $373,031 | 0.14% | 3,495 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $372,461 | 0.14% | 7,764 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $369,258 | 0.14% | 3,090 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $367,933 | 0.14% | 4,042 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $365,036 | 0.14% | 4,283 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $363,415 | 0.14% | 10,552 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $361,892 | 0.14% | 20,870 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $355,499 | 0.14% | 17,174 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $350,140 | 0.14% | 44,098 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $347,922 | 0.13% | 1,367 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $340,197 | 0.13% | 5,006 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $339,524 | 0.13% | 1,399 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $337,811 | 0.13% | 6,697 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $334,698 | 0.13% | 1,688 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $332,174 | 0.13% | 3,560 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $332,125 | 0.13% | 75,483 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $329,703 | 0.13% | 3,618 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $325,075 | 0.13% | 136,015 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $323,907 | 0.13% | 1,110 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $323,062 | 0.13% | 3,739 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $320,792 | 0.12% | 1,203 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $320,428 | 0.12% | 2,365 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $316,695 | 0.12% | 3,394 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $314,058 | 0.12% | 4,334 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $313,492 | 0.12% | 1,079 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $310,563 | 0.12% | 14,684 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $309,059 | 0.12% | 780 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $306,857 | 0.12% | 12,888 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $306,794 | 0.12% | 10,474 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $306,034 | 0.12% | 4,412 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $299,324 | 0.12% | 3,341 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $296,602 | 0.12% | 6,156 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $294,765 | 0.11% | 1,090 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $292,898 | 0.11% | 1,606 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $291,364 | 0.11% | 4,657 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $290,749 | 0.11% | 2,148 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288,175 | 0.11% | 1,970 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $287,979 | 0.11% | 5,218 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $286,933 | 0.11% | 57,044 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $285,453 | 0.11% | 22,548 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,633 | 0.11% | 1,234 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $283,446 | 0.11% | 881 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $281,822 | 0.11% | 5,977 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $280,987 | 0.11% | 4,750 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $280,002 | 0.11% | 13,397 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $277,922 | 0.11% | 15,121 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $277,699 | 0.11% | 1,282 | Common | NONE |
| H01301128 | ALC | ALCON AG | $277,367 | 0.11% | 3,681 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $276,276 | 0.11% | 4,403 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $276,161 | 0.11% | 5,817 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $275,735 | 0.11% | 1,704 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $274,890 | 0.11% | 1,555 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $271,042 | 0.11% | 7,845 | Common | NONE |
| 38149W663 | GMUN | GOLDMAN SACHS ETF TR | $269,098 | 0.10% | 5,367 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $267,620 | 0.10% | 809 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $265,893 | 0.10% | 3,548 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $265,838 | 0.10% | 488 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $265,553 | 0.10% | 15,648 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $264,452 | 0.10% | 2,688 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $263,900 | 0.10% | 8,985 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $260,135 | 0.10% | 5,936 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $259,595 | 0.10% | 1,598 | Common | NONE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $258,661 | 0.10% | 21,663 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $258,262 | 0.10% | 763 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $257,960 | 0.10% | 2,181 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $257,028 | 0.10% | 10,573 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $256,297 | 0.10% | 2,272 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $253,240 | 0.10% | 6,891 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $252,472 | 0.10% | 2,898 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $252,180 | 0.10% | 848 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $251,635 | 0.10% | 3,844 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $250,984 | 0.10% | 8,544 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $248,756 | 0.10% | 513 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $248,692 | 0.10% | 16,691 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $245,656 | 0.10% | 1,858 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $244,821 | 0.09% | 17,108 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $241,336 | 0.09% | 13,195 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $239,908 | 0.09% | 603 | Common | NONE |
| 759530108 | RELX | RELX PLC | $236,197 | 0.09% | 7,125 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $235,035 | 0.09% | 3,165 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $234,146 | 0.09% | 1,787 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $230,925 | 0.09% | 595 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $228,403 | 0.09% | 6,215 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $227,667 | 0.09% | 2,423 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $227,006 | 0.09% | 5,441 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $226,450 | 0.09% | 3,042 | Common | NONE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $226,358 | 0.09% | 12,118 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $225,485 | 0.09% | 2,030 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $225,470 | 0.09% | 520 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $225,072 | 0.09% | 130 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $224,429 | 0.09% | 19,896 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $222,815 | 0.09% | 4,852 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $221,032 | 0.09% | 2,090 | Common | NONE |
| 48268K101 | KT | KT CORP | $220,149 | 0.09% | 10,263 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $219,705 | 0.09% | 4,945 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $219,578 | 0.09% | 7,820 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $218,887 | 0.08% | 719 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $217,771 | 0.08% | 1,797 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $217,436 | 0.08% | 2,248 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $215,113 | 0.08% | 4,777 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $214,929 | 0.08% | 4,046 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $214,392 | 0.08% | 4,836 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $214,109 | 0.08% | 3,225 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $212,453 | 0.08% | 699 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $212,214 | 0.08% | 1,078 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $212,209 | 0.08% | 2,175 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $212,136 | 0.08% | 5,517 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $211,324 | 0.08% | 1,397 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $210,151 | 0.08% | 1,065 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $209,564 | 0.08% | 18,464 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $208,921 | 0.08% | 1,654 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $208,787 | 0.08% | 15,901 | Common | NONE |
| 40434L105 | HPQ | HP INC | $206,186 | 0.08% | 10,733 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $205,470 | 0.08% | 2,666 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $204,616 | 0.08% | 14,774 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $204,175 | 0.08% | 281 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $204,167 | 0.08% | 3,626 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $203,066 | 0.08% | 1,243 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $200,547 | 0.08% | 512 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $200,345 | 0.08% | 8,881 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $196,385 | 0.08% | 53,804 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $186,489 | 0.07% | 13,804 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $176,689 | 0.07% | 22,394 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $173,334 | 0.07% | 10,054 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $171,076 | 0.07% | 15,468 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $167,377 | 0.06% | 16,688 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $164,289 | 0.06% | 15,904 | Common | NONE |
| L67359106 | NEXA | NEXA RES S A | $163,695 | 0.06% | 15,458 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $159,193 | 0.06% | 20,515 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $154,825 | 0.06% | 10,903 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $140,237 | 0.05% | 12,410 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $132,763 | 0.05% | 11,812 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $120,485 | 0.05% | 56,832 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $116,914 | 0.05% | 10,886 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $110,317 | 0.04% | 10,084 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $104,179 | 0.04% | 12,658 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $87,497 | 0.03% | 19,487 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $85,378 | 0.03% | 22,005 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $68,681 | 0.03% | 20,876 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $55,459 | 0.02% | 22,917 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $45,273 | 0.02% | 36,511 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $33,700 | 0.01% | 19,040 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $33,413 | 0.01% | 14,785 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $11,523 | 0.00% | 10,108 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.