First Affirmative Financial Network

← Tracker

Institutional

CIK 0001656282

$257.7M

Reported AUM

325

Positions

Q1 2026

Period

2026-05-11

Filed

Editorial summary

Summary for First Affirmative Financial Network · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SHE	SPDR SERIES TRUST	$151.30	-1.59%	24.56%	52.51%	$14.0M	5.44%	—	HELD
2	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$9.5M	3.68%	—	HELD
3	SPTS	SPDR SERIES TRUST	$28.97	0.07%	2.69%	9.86%	$8.5M	3.31%	—	HELD
4	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$8.3M	3.23%	—	HELD
5	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	1.44%	-0.60%	$6.5M	2.53%	—	HELD
6	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$6.1M	2.36%	—	HELD
7	TAXF	AMERICAN CENTY ETF TR	$49.99	0.06%	5.86%	4.16%	$5.9M	2.29%	—	HELD
8	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$5.0M	1.93%	—	HELD
9	VTES	VANGUARD WELLINGTON FD	$100.64	-0.02%	1.72%	9.17%	$4.7M	1.84%	—	HELD
10	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	5.14%	3.42%	$4.5M	1.76%	—	HELD
11	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$4.5M	1.75%	—	HELD
12	DSI	ISHARES TR	$136.18	-1.38%	17.14%	65.67%	$4.1M	1.60%	—	HELD
13	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$3.9M	1.51%	—	HELD
14	JSTC	TIDAL TRUST I	$22.18	-1.33%	15.60%	31.02%	$3.6M	1.38%	—	HELD
15	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$2.9M	1.12%	—	HELD
16	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$2.8M	1.09%	—	HELD
17	MA	MASTERCARD INCORPORATED	$563.32	0.10%	1.24%	67.59%	$2.8M	1.07%	—	HELD
18	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$2.6M	1.02%	—	HELD
19	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$2.4M	0.92%	—	HELD
20	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$2.4M	0.92%	—	HELD
21	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	-0.17%	16.67%	$2.3M	0.89%	—	HELD
22	ASML	ASML HLDG NV	$1550.69	-2.04%	130.99%	99.17%	$2.1M	0.80%	—	HELD
23	NFLX	NETFLIX INC.	$73.63	1.71%	-36.45%	29.36%	$2.0M	0.78%	—	HELD
24	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	13.86%	112.26%	$1.9M	0.75%	—	HELD
25	NVS	NOVARTIS AG	$158.83	-0.64%	41.75%	107.01%	$1.9M	0.75%	—	HELD
26	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$1.8M	0.71%	—	HELD
27	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$1.7M	0.66%	—	HELD
28	CHT	CHUNGHWA TELECOM CO LTD	$43.13	-0.25%	2.45%	27.72%	$1.7M	0.65%	—	HELD
29	EMNT	PIMCO ETF TR	$98.96	-0.01%	4.15%	19.22%	$1.6M	0.62%	—	HELD
30	SAP	SAP SE	$185.99	3.81%	-33.14%	34.75%	$1.6M	0.62%	—	HELD
31	AZN	ASTRAZENECA PLC	$173.30	0.48%	—	—	$1.5M	0.57%	—	HELD
32	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$1.4M	0.55%	—	HELD
33	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$1.3M	0.52%	—	HELD
34	TBX	PROSHARES TR	$28.79	0.45%	—	—	$1.3M	0.51%	—	HELD
35	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.3M	0.51%	—	HELD
36	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.3M	0.50%	—	HELD
37	CHGX	EA SERIES TRUST	$32.11	-1.22%	—	—	$1.2M	0.47%	—	HELD
38	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$1.2M	0.47%	—	HELD
39	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.2M	0.46%	—	HELD
40	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$1.2M	0.45%	—	HELD
41	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$1.2M	0.45%	—	HELD
42	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$1.1M	0.44%	—	HELD
43	UL	UNILEVER PLC	$66.00	-1.30%	—	—	$1.1M	0.44%	—	HELD
44	WAB	WABTEC	$291.76	-4.59%	—	—	$1.1M	0.43%	—	HELD
45	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$1.1M	0.42%	—	HELD
46	DHR	DANAHER CORP DEL	$196.49	-1.29%	—	—	$1.1M	0.41%	—	HELD
47	EQIX	EQUINIX INC	$1008.02	-2.59%	—	—	$1.0M	0.41%	—	HELD
48	TAK	TAKEDA PHARMACEUTICAL CO LTD	$17.75	1.31%	—	—	$1.0M	0.40%	—	HELD
49	TM	TOYOTA MOTOR CORP	$192.84	3.51%	—	—	$1.0M	0.40%	—	HELD
50	ASX	ASE TECHNOLOGY HLDG CO LTD	$31.12	-8.28%	—	—	$1.0M	0.39%	—	HELD
51	TSLA	TESLA INC	$298.32	-2.97%	—	—	$987K	0.38%	—	HELD
52	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$965K	0.37%	—	HELD
53	CME	CME GROUP INC	$265.44	2.09%	—	—	$939K	0.36%	—	HELD
54	LIN	LINDE PLC	$511.17	0.00%	—	—	$935K	0.36%	—	HELD
55	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$931K	0.36%	—	HELD
56	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$908K	0.35%	—	HELD
57	O	REALTY INCOME CORP	$65.54	-0.29%	—	—	$904K	0.35%	—	HELD
58	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$898K	0.35%	—	HELD
59	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$896K	0.35%	—	HELD
60	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$872K	0.34%	—	HELD
61	AWK	AMERICAN WTR WKS CO INC NEW	$138.09	0.04%	—	—	$851K	0.33%	—	HELD
62	SUB	ISHARES TR	$106.03	-0.01%	—	—	$850K	0.33%	—	HELD
63	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$833K	0.32%	—	HELD
64	CB	CHUBB LTD SWITZ	$361.90	-0.44%	—	—	$812K	0.32%	—	HELD
65	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$810K	0.31%	—	HELD
66	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$808K	0.31%	—	HELD
67	PEP	PEPSICO INC	$143.50	0.45%	—	—	$793K	0.31%	—	HELD
68	JCI	JOHNSON CONTROLS INTERNATION	$139.42	-0.61%	—	—	$792K	0.31%	—	HELD
69	TT	TRANE TECHNOLOGIES PLC	$446.80	-4.94%	—	—	$780K	0.30%	—	HELD
70	T	AT&T INC	$23.94	-2.92%	—	—	$774K	0.30%	—	HELD
71	ARCC	ARES CAPITAL CORP	$18.71	-1.73%	—	—	$769K	0.30%	—	HELD
72	TU	TELUS CORPORATION	$11.13	4.12%	—	—	$762K	0.30%	—	HELD
73	PUK	PRUDENTIAL PLC	$29.25	0.72%	—	—	$752K	0.29%	—	HELD
74	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$742K	0.29%	—	HELD
75	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$741K	0.29%	—	HELD
76	CPLB	NEW YORK LIFE INVTS ACTIVE E	$20.71	-0.31%	—	—	$731K	0.28%	—	HELD
77	SHM	SPDR SERIES TRUST	$47.65	0.06%	—	—	$725K	0.28%	—	HELD
78	KLAC	KLA CORP	$170.19	-10.80%	—	—	$717K	0.28%	—	HELD
79	WMT	WALMART INC	$114.22	0.99%	—	—	$716K	0.28%	—	HELD
80	ING	ING GROEP N.V.	$32.51	-2.31%	—	—	$716K	0.28%	—	HELD
81	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$716K	0.28%	—	HELD
82	TEL	TE CONNECTIVITY PLC	$206.95	-3.43%	—	—	$713K	0.28%	—	HELD
83	CP	CANADIAN PACIFIC KANSAS CITY	$91.29	-0.45%	—	—	$690K	0.27%	—	HELD
84	NOK	NOKIA CORP	$8.41	-5.82%	—	—	$657K	0.26%	—	HELD
85	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$653K	0.25%	—	HELD
86	INTU	INTUIT	$333.13	6.43%	—	—	$647K	0.25%	—	HELD
87	WELL	WELLTOWER INC	$241.08	-1.02%	—	—	$647K	0.25%	—	HELD
88	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$642K	0.25%	—	HELD
89	CIB	GRUPO CIBEST SA	$89.47	0.45%	—	—	$641K	0.25%	—	HELD
90	CNI	CANADIAN NATL RY CO	$129.84	0.25%	—	—	$636K	0.25%	—	HELD
91	ECL	ECOLAB INC	$283.70	0.28%	—	—	$635K	0.25%	—	HELD
92	TMUS	T-MOBILE US INC	$181.52	-0.48%	—	—	$627K	0.24%	—	HELD
93	BNS	BANK NOVA SCOTIA B C	$86.04	-2.60%	—	—	$626K	0.24%	—	HELD
94	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$623K	0.24%	—	HELD
95	DE	DEERE & CO	$610.95	-4.52%	—	—	$619K	0.24%	—	HELD
96	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$614K	0.24%	—	HELD
97	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$607K	0.24%	—	HELD
98	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$601K	0.23%	—	HELD
99	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$600K	0.23%	—	HELD
100	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$596K	0.23%	—	HELD
101	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$587K	0.23%	—	HELD
102	TXN	TEXAS INSTRS INC	—	—	—	—	$584K	0.23%	—	HELD
103	VIV	TELEFONICA BRASIL SA	—	—	—	—	$580K	0.23%	—	HELD
104	CLS	CELESTICA INC	—	—	—	—	$576K	0.22%	—	HELD
105	CAT	CATERPILLAR INC	—	—	—	—	$575K	0.22%	—	HELD
106	GLW	CORNING INC	—	—	—	—	$570K	0.22%	—	HELD
107	ANET	ARISTA NETWORKS INC	—	—	—	—	$566K	0.22%	—	HELD
108	NEM	NEWMONT CORP	—	—	—	—	$565K	0.22%	—	HELD
109	SHOP	SHOPIFY INC	—	—	—	—	$561K	0.22%	—	HELD
110	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$554K	0.21%	—	HELD
111	CMI	CUMMINS INC	—	—	—	—	$545K	0.21%	—	HELD
112	MCD	MCDONALDS CORP	—	—	—	—	$541K	0.21%	—	HELD
113	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$540K	0.21%	—	HELD
114	BAP	CREDICORP LTD	—	—	—	—	$537K	0.21%	—	HELD
115	NOW	SERVICENOW INC	—	—	—	—	$535K	0.21%	—	HELD
116	MUB	ISHARES TR	—	—	—	—	$531K	0.21%	—	HELD
117	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$531K	0.21%	—	HELD
118	SPGI	S&P GLOBAL INC	—	—	—	—	$525K	0.20%	—	HELD
119	HSBC	HSBC HLDGS PLC	—	—	—	—	$523K	0.20%	—	HELD
120	GILD	GILEAD SCIENCES INC	—	—	—	—	$521K	0.20%	—	HELD
121	AMT	AMERICAN TOWER CORP	—	—	—	—	$520K	0.20%	—	HELD
122	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$519K	0.20%	—	HELD
123	IBN	ICICI BANK LIMITED	—	—	—	—	$513K	0.20%	—	HELD
124	FNV	FRANCO NEV CORP	—	—	—	—	$509K	0.20%	—	HELD
125	IBMO	ISHARES TR	—	—	—	—	$508K	0.20%	—	HELD
126	VTR	VENTAS INC	—	—	—	—	$507K	0.20%	—	HELD
127	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$507K	0.20%	—	HELD
128	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$506K	0.20%	—	HELD
129	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$505K	0.20%	—	HELD
130	PGR	PROGRESSIVE CORP	—	—	—	—	$499K	0.19%	—	HELD
131	IBMP	ISHARES TR	—	—	—	—	$497K	0.19%	—	HELD
132	MUNI	PIMCO ETF TR	—	—	—	—	$485K	0.19%	—	HELD
133	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$485K	0.19%	—	HELD
134	GWW	WW GRAINGER INC	—	—	—	—	$483K	0.19%	—	HELD
135	MS	MORGAN STANLEY	—	—	—	—	$481K	0.19%	—	HELD
136	VOD	VODAFONE GROUP PLC	—	—	—	—	$478K	0.19%	—	HELD
137	CTAS	CINTAS CORP	—	—	—	—	$478K	0.19%	—	HELD
138	CINF	CINCINNATI FINL CORP	—	—	—	—	$476K	0.18%	—	HELD
139	ALL	ALLSTATE CORP	—	—	—	—	$474K	0.18%	—	HELD
140	AXIA	CENTRAIS ELET BRAS SA	—	—	—	—	$472K	0.18%	—	HELD
141	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$464K	0.18%	—	HELD
142	WF	WOORI FINL GROUP INC	—	—	—	—	$461K	0.18%	—	HELD
143	DOV	DOVER CORP	—	—	—	—	$460K	0.18%	—	HELD
144	MGK	VANGUARD WORLD FD	—	—	—	—	$457K	0.18%	—	HELD
145	ADSK	AUTODESK INC	—	—	—	—	$457K	0.18%	—	HELD
146	INTC	INTEL CORP	—	—	—	—	$455K	0.18%	—	HELD
147	TER	TERADYNE INC	—	—	—	—	$453K	0.18%	—	HELD
148	DLR	DIGITAL RLTY TR INC	—	—	—	—	$447K	0.17%	—	HELD
149	QURE	QUANTA SVCS INC	—	—	—	—	$445K	0.17%	—	HELD
150	BLK	BLACKROCK INC	—	—	—	—	$441K	0.17%	—	HELD
151	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$438K	0.17%	—	HELD
152	PVI	INVESCO EXCH TRADED FD TR II	—	—	—	—	$433K	0.17%	—	HELD
153	IX	ORIX CORP	—	—	—	—	$432K	0.17%	—	HELD
154	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$429K	0.17%	—	HELD
155	FIX	COMFORT SYS USA INC	—	—	—	—	$428K	0.17%	—	HELD
156	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$426K	0.17%	—	HELD
157	BAC	BANK AMERICA CORP	—	—	—	—	$422K	0.16%	—	HELD
158	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$420K	0.16%	—	HELD
159	MDT	MEDTRONIC PLC	—	—	—	—	$420K	0.16%	—	HELD
160	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$412K	0.16%	—	HELD
161	IBMQ	ISHARES TR	—	—	—	—	$411K	0.16%	—	HELD
162	JMSI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$408K	0.16%	—	HELD
163	ADBE	ADOBE INC	—	—	—	—	$406K	0.16%	—	HELD
164	HLN	HALEON PLC	—	—	—	—	$401K	0.16%	—	HELD
165	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$401K	0.16%	—	HELD
166	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$400K	0.16%	—	HELD
167	ETN	EATON CORP PLC	—	—	—	—	$399K	0.15%	—	HELD
168	AFL	AFLAC INC	—	—	—	—	$396K	0.15%	—	HELD
169	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$393K	0.15%	—	HELD
170	BCE	BCE INC	—	—	—	—	$391K	0.15%	—	HELD
171	SHG	SHINHAN FINANCIAL GROUP CO L	—	—	—	—	$390K	0.15%	—	HELD
172	ABEV	AMBEV SA	—	—	—	—	$388K	0.15%	—	HELD
173	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$386K	0.15%	—	HELD
174	VRT	VERTIV HOLDINGS CO	—	—	—	—	$382K	0.15%	—	HELD
175	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$382K	0.15%	—	HELD
176	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$379K	0.15%	—	HELD
177	MDLZ	MONDELEZ INTL INC	—	—	—	—	$378K	0.15%	—	HELD
178	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$378K	0.15%	—	HELD
179	PDD	PDD HOLDINGS INC	—	—	—	—	$378K	0.15%	—	HELD
180	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$377K	0.15%	—	HELD
181	HDB	HDFC BANK LTD	—	—	—	—	$377K	0.15%	—	HELD
182	L	LOEWS CORP	—	—	—	—	$373K	0.14%	—	HELD
183	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$372K	0.14%	—	HELD
184	XYL	XYLEM INC	—	—	—	—	$369K	0.14%	—	HELD
185	EBAY	EBAY INC.	—	—	—	—	$368K	0.14%	—	HELD
186	CL	COLGATE PALMOLIVE CO	—	—	—	—	$365K	0.14%	—	HELD
187	MFC	MANULIFE FINL CORP	—	—	—	—	$363K	0.14%	—	HELD
188	OWNS	TIDAL TRUST III	—	—	—	—	$362K	0.14%	—	HELD
189	SONY	SONY GROUP CORP	—	—	—	—	$355K	0.14%	—	HELD
190	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$350K	0.14%	—	HELD
191	RGLD	ROYAL GOLD INC	—	—	—	—	$348K	0.13%	—	HELD
192	WPC	WP CAREY INC	—	—	—	—	$340K	0.13%	—	HELD
193	UNP	UNION PAC CORP	—	—	—	—	$340K	0.13%	—	HELD
194	MKC	MCCORMICK & CO INC	—	—	—	—	$338K	0.13%	—	HELD
195	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$335K	0.13%	—	HELD
196	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$332K	0.13%	—	HELD
197	AVAL	GRUPO AVAL ACCIONES Y VALORE	—	—	—	—	$332K	0.13%	—	HELD
198	LOGI	LOGITECH INTL S A	—	—	—	—	$330K	0.13%	—	HELD
199	CIG	CIA ENERGETICA DE MINAS GERA	—	—	—	—	$325K	0.13%	—	HELD
200	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$324K	0.13%	—	HELD
201	STN	STANTEC INC	—	—	—	—	$323K	0.13%	—	HELD
202	CI	THE CIGNA GROUP	—	—	—	—	$321K	0.12%	—	HELD
203	CBRE	CBRE GROUP INC	—	—	—	—	$320K	0.12%	—	HELD
204	TD	TORONTO DOMINION BK ONT	—	—	—	—	$317K	0.12%	—	HELD
205	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$314K	0.12%	—	HELD
206	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$313K	0.12%	—	HELD
207	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$311K	0.12%	—	HELD
208	SNPS	SYNOPSYS INC	—	—	—	—	$309K	0.12%	—	HELD
209	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$307K	0.12%	—	HELD
210	SKM	SK TELECOM CO LTD	—	—	—	—	$307K	0.12%	—	HELD
211	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$306K	0.12%	—	HELD
212	SBUX	STARBUCKS CORP	—	—	—	—	$299K	0.12%	—	HELD
213	SNY	SANOFI SA	—	—	—	—	$297K	0.12%	—	HELD
214	WDC	WESTERN DIGITAL CORP	—	—	—	—	$295K	0.11%	—	HELD
215	COF	CAPITAL ONE FINL CORP	—	—	—	—	$293K	0.11%	—	HELD
216	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$291K	0.11%	—	HELD
217	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$291K	0.11%	—	HELD
218	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$288K	0.11%	—	HELD
219	GSK	GSK PLC	—	—	—	—	$288K	0.11%	—	HELD
220	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$287K	0.11%	—	HELD
221	GBDC	GOLUB CAP BDC INC	—	—	—	—	$285K	0.11%	—	HELD
222	WM	WASTE MGMT INC DEL	—	—	—	—	$284K	0.11%	—	HELD
223	MTZ	MASTEC INC	—	—	—	—	$283K	0.11%	—	HELD
224	BATRA	ATLANTA BRAVES HLDGS INC	—	—	—	—	$282K	0.11%	—	HELD
225	EQR	EQUITY RESIDENTIAL	—	—	—	—	$281K	0.11%	—	HELD
226	HBM	HUDBAY MINERALS INC	—	—	—	—	$280K	0.11%	—	HELD
227	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$278K	0.11%	—	HELD
228	ROST	ROSS STORES INC	—	—	—	—	$278K	0.11%	—	HELD
229	ALC	ALCON AG	—	—	—	—	$277K	0.11%	—	HELD
230	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$276K	0.11%	—	HELD
231	BGRN	ISHARES TR	—	—	—	—	$276K	0.11%	—	HELD
232	RY	ROYAL BK CDA	—	—	—	—	$276K	0.11%	—	HELD
233	FCN	FTI CONSULTING INC	—	—	—	—	$275K	0.11%	—	HELD
234	STM	STMICROELECTRONICS N V	—	—	—	—	$271K	0.11%	—	HELD
235	GMUN	GOLDMAN SACHS ETF TR	—	—	—	—	$269K	0.10%	—	HELD
236	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$268K	0.10%	—	HELD
237	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$266K	0.10%	—	HELD
238	AGX	ARGAN INC	—	—	—	—	$266K	0.10%	—	HELD
239	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$266K	0.10%	—	HELD
240	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$264K	0.10%	—	HELD
241	DRD	DRDGOLD LIMITED	—	—	—	—	$264K	0.10%	—	HELD
242	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$260K	0.10%	—	HELD
243	WCN	WASTE CONNECTIONS INC	—	—	—	—	$260K	0.10%	—	HELD
244	ELPC	COMPANHIA PARANAENSE DE ENER	—	—	—	—	$259K	0.10%	—	HELD
245	RACE	FERRARI N V	—	—	—	—	$258K	0.10%	—	HELD
246	NVT	NVENT ELEC PLC	—	—	—	—	$258K	0.10%	—	HELD
247	HMC	HONDA MOTOR CO LTD	—	—	—	—	$257K	0.10%	—	HELD
248	UMBF	UMB FINL CORP	—	—	—	—	$256K	0.10%	—	HELD
249	NVO	NOVO-NORDISK A S	—	—	—	—	$253K	0.10%	—	HELD
250	PNR	PENTAIR PLC	—	—	—	—	$252K	0.10%	—	HELD
251	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$252K	0.10%	—	HELD
252	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$252K	0.10%	—	HELD
253	SSRM	SSR MINING IN	—	—	—	—	$251K	0.10%	—	HELD
254	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$249K	0.10%	—	HELD
255	NWG	NATWEST GROUP PLC	—	—	—	—	$249K	0.10%	—	HELD
256	PLD	PROLOGIS INC.	—	—	—	—	$246K	0.10%	—	HELD
257	SLRC	SLR INVESTMENT CORP	—	—	—	—	$245K	0.09%	—	HELD
258	ICLN	ISHARES TR	—	—	—	—	$241K	0.09%	—	HELD
259	APP	APPLOVIN CORP	—	—	—	—	$240K	0.09%	—	HELD
260	RELX	RELX PLC	—	—	—	—	$236K	0.09%	—	HELD
261	BOH	BANK HAWAII CORP	—	—	—	—	$235K	0.09%	—	HELD
262	EMR	EMERSON ELEC CO	—	—	—	—	$234K	0.09%	—	HELD
263	CIEN	CIENA CORP	—	—	—	—	$231K	0.09%	—	HELD
264	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$228K	0.09%	—	HELD
265	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$228K	0.09%	—	HELD
266	GFL	GFL ENVIRONMENTAL INC	—	—	—	—	$227K	0.09%	—	HELD
267	DEO	DIAGEO PLC	—	—	—	—	$226K	0.09%	—	HELD
268	TLK	TELEKOMUNIKASI IND	—	—	—	—	$226K	0.09%	—	HELD
269	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$225K	0.09%	—	HELD
270	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$225K	0.09%	—	HELD
271	MELI	MERCADOLIBRE INC	—	—	—	—	$225K	0.09%	—	HELD
272	SAN	BANCO SANTANDER SA	—	—	—	—	$224K	0.09%	—	HELD
273	CNA	CNA FINL CORP	—	—	—	—	$223K	0.09%	—	HELD
274	GPC	GENUINE PARTS CO	—	—	—	—	$221K	0.09%	—	HELD
275	KT	KT CORP	—	—	—	—	$220K	0.09%	—	HELD
276	AGI	ALAMOS GOLD INC	—	—	—	—	$220K	0.09%	—	HELD
277	PFE	PFIZER INC	—	—	—	—	$220K	0.09%	—	HELD
278	JLL	JONES LANG LASALLE INC	—	—	—	—	$219K	0.08%	—	HELD
279	TGT	TARGET CORP	—	—	—	—	$218K	0.08%	—	HELD
280	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$217K	0.08%	—	HELD
281	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$215K	0.08%	—	HELD
282	NYF	ISHARES TR	—	—	—	—	$215K	0.08%	—	HELD
283	GNMA	ISHARES TR	—	—	—	—	$214K	0.08%	—	HELD
284	TNC	TENNANT CO	—	—	—	—	$214K	0.08%	—	HELD
285	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$212K	0.08%	—	HELD
286	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$212K	0.08%	—	HELD
287	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$212K	0.08%	—	HELD
288	RCI	ROGERS COMMUNICATIONS INC	—	—	—	—	$212K	0.08%	—	HELD
289	ARM	ARM HOLDINGS PLC	—	—	—	—	$211K	0.08%	—	HELD
290	FSLR	FIRST SOLAR INC	—	—	—	—	$210K	0.08%	—	HELD
291	CCU	COMPANIA CERVECERIAS UNIDAS	—	—	—	—	$210K	0.08%	—	HELD
292	APH	AMPHENOL CORP	—	—	—	—	$209K	0.08%	—	HELD
293	PSO	PEARSON PLC	—	—	—	—	$209K	0.08%	—	HELD
294	HPQ	HP INC	—	—	—	—	$206K	0.08%	—	HELD
295	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$205K	0.08%	—	HELD
296	RDY	DR REDDYS LABS LTD	—	—	—	—	$205K	0.08%	—	HELD
297	CASY	CASEYS GEN STORES INC	—	—	—	—	$204K	0.08%	—	HELD
298	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$204K	0.08%	—	HELD
299	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$203K	0.08%	—	HELD
300	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$201K	0.08%	—	HELD
301	FMS	FRESENIUS MEDICAL CARE AG	—	—	—	—	$200K	0.08%	—	HELD
302	BBD	BANCO BRADESCO S A	—	—	—	—	$196K	0.08%	—	HELD
303	INFY	INFOSYS LTD	—	—	—	—	$186K	0.07%	—	HELD
304	NMR	NOMURA HLDGS INC	—	—	—	—	$177K	0.07%	—	HELD
305	KVUE	KENVUE INC	—	—	—	—	$173K	0.07%	—	HELD
306	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$171K	0.07%	—	HELD
307	AGNC	AGNC INVT CORP	—	—	—	—	$167K	0.06%	—	HELD
308	VGSR	MANAGER DIRECTED PORTFOLIOS	—	—	—	—	$164K	0.06%	—	HELD
309	NEXA	NEXA RES S A	—	—	—	—	$164K	0.06%	—	HELD
310	NMFC	NEW MTN FIN CORP	—	—	—	—	$159K	0.06%	—	HELD
311	GAIN	GLADSTONE INVT CORP	—	—	—	—	$155K	0.06%	—	HELD
312	OCSL	OAKTREE SPECIALTY LENDING	—	—	—	—	$140K	0.05%	—	HELD
313	MFIC	MIDCAP FINANCIAL INVSTMNT CO	—	—	—	—	$133K	0.05%	—	HELD
314	WIT	WIPRO LTD	—	—	—	—	$120K	0.05%	—	HELD
315	SVM	SILVERCORP METALS INC	—	—	—	—	$117K	0.05%	—	HELD
316	CGBD	CARLYLE SECURED LENDING INC	—	—	—	—	$110K	0.04%	—	HELD
317	BBDC	BARINGS BDC INC	—	—	—	—	$104K	0.04%	—	HELD
318	PNNT	PENNANTPARK INVT CORP	—	—	—	—	$87K	0.03%	—	HELD
319	LPL	LG DISPLAY CO LTD	—	—	—	—	$85K	0.03%	—	HELD
320	BBDO	BANCO BRADESCO S A	—	—	—	—	$69K	0.03%	—	HELD
321	BLDP	BALLARD PWR SYS INC NEW	—	—	—	—	$55K	0.02%	—	HELD
322	SID	COMPANHIA SIDERURGICA NACION	—	—	—	—	$45K	0.02%	—	HELD
323	OXSQ	OXFORD SQUARE CAP CORP	—	—	—	—	$34K	0.01%	—	HELD
324	PLUG	PLUG PWR INC	—	—	—	—	$33K	0.01%	—	HELD
325	OPK	OPKO HEALTH INC	—	—	—	—	$12K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001656282-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.