First Affirmative Financial Network as of Sept. 30, 2025
Portfolio Holdings for First Affirmative Financial Network
First Affirmative Financial Network holds 296 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 5.6 | $12M | 93k | 127.46 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 4.2 | $9.0M | 307k | 29.32 | |
| NVIDIA Corporation (NVDA) | 3.9 | $8.2M | 44k | 186.58 | |
| Apple (AAPL) | 3.5 | $7.3M | 29k | 254.63 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.8M | 13k | 517.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.1 | $6.7M | 111k | 60.03 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 2.5 | $5.4M | 43k | 125.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.4M | 18k | 243.09 | |
| Tidal Trust I Adasina Social (JSTC) | 2.0 | $4.3M | 213k | 20.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.2M | 12k | 279.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.1M | 13k | 243.55 | |
| Amazon (AMZN) | 1.3 | $2.8M | 13k | 219.58 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.8M | 4.9k | 568.77 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 31k | 68.42 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 6.0k | 341.39 | |
| Broadcom (AVGO) | 0.9 | $2.0M | 6.1k | 329.90 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 13k | 153.65 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.9M | 7.3k | 267.22 | |
| Netflix (NFLX) | 0.8 | $1.7M | 1.5k | 1198.58 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.8 | $1.6M | 17k | 98.87 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 2.2k | 734.26 | |
| American Express Company (AXP) | 0.7 | $1.6M | 4.8k | 332.15 | |
| Applied Materials (AMAT) | 0.7 | $1.5M | 7.4k | 204.74 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.7 | $1.5M | 34k | 43.62 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 5.1k | 281.22 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.4M | 11k | 128.24 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.6 | $1.4M | 49k | 27.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 7.4k | 185.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.3M | 1.4k | 968.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.7k | 763.05 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.6 | $1.2M | 46k | 27.30 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 5.3k | 231.54 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 3.2k | 369.68 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 3.9k | 293.50 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.1M | 18k | 59.28 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 2.4k | 444.63 | |
| Home Depot (HD) | 0.5 | $1.0M | 2.5k | 405.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $988k | 1.1k | 925.81 | |
| American Centy Etf Tr Diversified Mu (TAXF) | 0.5 | $974k | 19k | 50.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $973k | 13k | 76.72 | |
| Linde SHS (LIN) | 0.4 | $935k | 2.0k | 475.00 | |
| Danaher Corporation (DHR) | 0.4 | $926k | 4.7k | 198.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $892k | 1.8k | 485.06 | |
| Advanced Micro Devices (AMD) | 0.4 | $871k | 5.4k | 161.80 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $846k | 7.9k | 106.79 | |
| International Business Machines (IBM) | 0.4 | $841k | 3.0k | 282.13 | |
| salesforce (CRM) | 0.4 | $831k | 3.5k | 237.02 | |
| Intuit (INTU) | 0.4 | $829k | 1.2k | 682.73 | |
| Telefonica S A Sponsored Adr (TEF) | 0.4 | $822k | 162k | 5.08 | |
| Servicenow (NOW) | 0.4 | $821k | 892.00 | 920.40 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $815k | 6.1k | 133.90 | |
| Coca-Cola Company (KO) | 0.4 | $791k | 12k | 66.32 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $779k | 4.1k | 191.07 | |
| Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) | 0.4 | $769k | 31k | 24.83 | |
| Palo Alto Networks (PANW) | 0.4 | $746k | 3.7k | 203.63 | |
| Prudential Adr (PUK) | 0.3 | $738k | 26k | 27.99 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $736k | 12k | 64.24 | |
| Equinix (EQIX) | 0.3 | $727k | 928.00 | 783.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $727k | 2.3k | 315.37 | |
| Chubb (CB) | 0.3 | $727k | 2.6k | 282.25 | |
| American Water Works (AWK) | 0.3 | $719k | 5.2k | 139.18 | |
| New York Life Invts Active E Nyli Mackay Core (CPLB) | 0.3 | $707k | 33k | 21.38 | |
| Illinois Tool Works (ITW) | 0.3 | $704k | 2.7k | 260.75 | |
| Abbott Laboratories (ABT) | 0.3 | $691k | 5.2k | 133.95 | |
| Wabtec Corporation (WAB) | 0.3 | $689k | 3.4k | 200.48 | |
| Qualcomm (QCOM) | 0.3 | $687k | 4.1k | 166.34 | |
| Merck & Co (MRK) | 0.3 | $684k | 8.1k | 83.93 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.3 | $671k | 14k | 48.22 | |
| Realty Income (O) | 0.3 | $671k | 11k | 60.79 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $658k | 21k | 31.42 | |
| Lowe's Companies (LOW) | 0.3 | $648k | 2.6k | 251.32 | |
| Telus Ord (TU) | 0.3 | $645k | 41k | 15.77 | |
| Pepsi (PEP) | 0.3 | $643k | 4.6k | 140.44 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $642k | 25k | 26.08 | |
| Arista Networks Com Shs (ANET) | 0.3 | $636k | 4.4k | 145.70 | |
| S&p Global (SPGI) | 0.3 | $634k | 1.3k | 486.81 | |
| Ares Capital Corporation (ARCC) | 0.3 | $633k | 31k | 20.41 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $618k | 2.8k | 219.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $614k | 6.0k | 103.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $613k | 42k | 14.64 | |
| Cme (CME) | 0.3 | $610k | 2.3k | 270.23 | |
| Analog Devices (ADI) | 0.3 | $606k | 2.5k | 245.71 | |
| Trane Technologies SHS (TT) | 0.3 | $605k | 1.4k | 421.84 | |
| Metropcs Communications (TMUS) | 0.3 | $598k | 2.5k | 239.35 | |
| Cintas Corporation (CTAS) | 0.3 | $596k | 2.9k | 205.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $594k | 1.7k | 352.83 | |
| Micron Technology (MU) | 0.3 | $589k | 3.5k | 167.33 | |
| Cadence Design Systems (CDNS) | 0.3 | $586k | 1.7k | 351.35 | |
| Booking Holdings (BKNG) | 0.3 | $581k | 108.00 | 5376.71 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $580k | 1.3k | 447.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $577k | 4.6k | 124.33 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $573k | 7.7k | 74.49 | |
| Progressive Corporation (PGR) | 0.3 | $570k | 2.3k | 246.99 | |
| Amgen (AMGN) | 0.3 | $568k | 2.0k | 282.20 | |
| Bank of America Corporation (BAC) | 0.3 | $567k | 11k | 51.59 | |
| Canadian Natl Ry (CNI) | 0.3 | $547k | 5.8k | 94.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $546k | 5.0k | 109.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $544k | 3.0k | 183.72 | |
| Ecolab (ECL) | 0.3 | $536k | 2.0k | 273.90 | |
| Kla Corp Com New (KLAC) | 0.3 | $535k | 496.00 | 1078.79 | |
| Autodesk (ADSK) | 0.3 | $532k | 1.7k | 317.67 | |
| American Tower Reit (AMT) | 0.2 | $530k | 2.8k | 192.31 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $514k | 21k | 24.40 | |
| Bk Nova Cad (BNS) | 0.2 | $513k | 7.9k | 64.65 | |
| Synopsys (SNPS) | 0.2 | $507k | 1.0k | 493.63 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.2 | $505k | 51k | 9.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $503k | 33k | 15.48 | |
| At&t (T) | 0.2 | $502k | 18k | 28.24 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $500k | 1.2k | 402.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $498k | 1.0k | 490.19 | |
| UnitedHealth (UNH) | 0.2 | $490k | 1.4k | 345.35 | |
| Walt Disney Company (DIS) | 0.2 | $484k | 4.2k | 114.51 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $471k | 18k | 25.66 | |
| Medtronic SHS (MDT) | 0.2 | $471k | 4.9k | 95.24 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $466k | 18k | 25.48 | |
| TJX Companies (TJX) | 0.2 | $463k | 3.2k | 144.54 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $462k | 2.9k | 158.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $459k | 9.2k | 50.07 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $451k | 41k | 11.09 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $450k | 18k | 24.89 | |
| Celestica (CLS) | 0.2 | $446k | 1.8k | 246.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $445k | 4.0k | 111.83 | |
| W.W. Grainger (GWW) | 0.2 | $442k | 464.00 | 952.61 | |
| Allstate Corporation (ALL) | 0.2 | $440k | 2.0k | 214.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $428k | 4.0k | 106.49 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.2 | $428k | 34k | 12.75 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $427k | 2.6k | 165.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $426k | 1.7k | 246.61 | |
| Ferrari Nv Ord (RACE) | 0.2 | $423k | 871.00 | 485.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $420k | 5.0k | 84.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $418k | 6.3k | 66.92 | |
| Verizon Communications (VZ) | 0.2 | $408k | 9.3k | 43.95 | |
| Gilead Sciences (GILD) | 0.2 | $408k | 3.7k | 111.00 | |
| Blackrock (BLK) | 0.2 | $406k | 348.00 | 1165.97 | |
| Quanta Services (PWR) | 0.2 | $404k | 976.00 | 414.38 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $400k | 573.00 | 698.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $398k | 1.0k | 391.59 | |
| Boston Scientific Corporation (BSX) | 0.2 | $395k | 4.0k | 97.63 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $392k | 7.8k | 50.22 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $390k | 7.5k | 52.28 | |
| Deere & Company (DE) | 0.2 | $380k | 831.00 | 457.49 | |
| Workday Cl A (WDAY) | 0.2 | $377k | 1.6k | 240.79 | |
| Dell Technologies CL C (DELL) | 0.2 | $371k | 2.6k | 141.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $370k | 4.6k | 79.94 | |
| Morgan Stanley Com New (MS) | 0.2 | $367k | 2.3k | 158.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $367k | 5.7k | 64.73 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $366k | 2.4k | 155.36 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.2 | $358k | 6.9k | 51.94 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $358k | 19k | 19.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $356k | 74k | 4.81 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $356k | 31k | 11.60 | |
| Agnico (AEM) | 0.2 | $356k | 2.1k | 168.56 | |
| Cigna Corp (CI) | 0.2 | $354k | 1.2k | 288.15 | |
| Essential Utils (WTRG) | 0.2 | $354k | 8.9k | 39.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $354k | 945.00 | 374.08 | |
| Intercontinental Exchange (ICE) | 0.2 | $350k | 2.1k | 168.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $348k | 12k | 28.79 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $346k | 46k | 7.58 | |
| McDonald's Corporation (MCD) | 0.2 | $345k | 1.1k | 303.97 | |
| Tidal Trust Iii Affordable Hous (OWNS) | 0.2 | $342k | 20k | 17.39 | |
| Icici Bank Adr (IBN) | 0.2 | $342k | 11k | 30.23 | |
| Orix Corp Sponsored Adr (IX) | 0.2 | $342k | 13k | 26.12 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $338k | 2.3k | 148.62 | |
| Intel Corporation (INTC) | 0.2 | $336k | 10k | 33.55 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $336k | 13k | 25.64 | |
| Welltower Inc Com reit (WELL) | 0.2 | $336k | 1.9k | 178.16 | |
| Caterpillar (CAT) | 0.2 | $334k | 700.00 | 476.97 | |
| Relx Sponsored Adr (RELX) | 0.2 | $333k | 7.0k | 47.76 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $332k | 20k | 16.74 | |
| Microchip Technology (MCHP) | 0.2 | $327k | 5.1k | 64.22 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $325k | 44k | 7.34 | |
| Manulife Finl Corp (MFC) | 0.2 | $324k | 10k | 31.15 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $322k | 39k | 8.27 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $321k | 1.4k | 222.85 | |
| Pentair SHS (PNR) | 0.1 | $317k | 2.9k | 110.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $317k | 1.3k | 236.45 | |
| Dover Corporation (DOV) | 0.1 | $316k | 1.9k | 166.85 | |
| Monolithic Power Systems (MPWR) | 0.1 | $314k | 341.00 | 920.96 | |
| eBay (EBAY) | 0.1 | $313k | 3.4k | 90.95 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $313k | 4.4k | 70.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $312k | 2.4k | 132.15 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $311k | 11k | 27.26 | |
| Capital One Financial (COF) | 0.1 | $310k | 1.5k | 212.64 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $306k | 6.5k | 47.20 | |
| Genuine Parts Company (GPC) | 0.1 | $302k | 2.2k | 138.60 | |
| Cbre Group Cl A (CBRE) | 0.1 | $301k | 1.9k | 157.54 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $301k | 45k | 6.70 | |
| Stantec (STN) | 0.1 | $301k | 2.8k | 107.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $298k | 5.4k | 55.49 | |
| Cummins (CMI) | 0.1 | $298k | 705.00 | 422.34 | |
| Waste Management (WM) | 0.1 | $298k | 1.3k | 220.77 | |
| Sun Life Financial (SLF) | 0.1 | $295k | 4.9k | 60.03 | |
| Air Products & Chemicals (APD) | 0.1 | $293k | 1.1k | 272.78 | |
| UMB Financial Corporation (UMBF) | 0.1 | $291k | 2.5k | 118.36 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $291k | 6.0k | 48.13 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $289k | 15k | 18.82 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $288k | 3.1k | 91.44 | |
| Waste Connections (WCN) | 0.1 | $283k | 1.6k | 175.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $282k | 2.5k | 111.72 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $280k | 13k | 21.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 3.3k | 84.60 | |
| Corning Incorporated (GLW) | 0.1 | $276k | 3.4k | 82.04 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $271k | 60k | 4.54 | |
| T. Rowe Price (TROW) | 0.1 | $271k | 2.6k | 102.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $270k | 4.3k | 62.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 3.4k | 79.93 | |
| Tennant Company (TNC) | 0.1 | $265k | 3.3k | 81.06 | |
| HudBay Minerals (HBM) | 0.1 | $262k | 17k | 15.16 | |
| MercadoLibre (MELI) | 0.1 | $262k | 112.00 | 2335.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $261k | 7.7k | 34.16 | |
| Digital Realty Trust (DLR) | 0.1 | $261k | 1.5k | 172.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $258k | 2.0k | 130.25 | |
| Kroger (KR) | 0.1 | $257k | 3.8k | 67.41 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $255k | 18k | 14.15 | |
| Amphenol Corp Cl A (APH) | 0.1 | $254k | 2.1k | 123.78 | |
| Ventas (VTR) | 0.1 | $253k | 3.6k | 69.99 | |
| Xylem (XYL) | 0.1 | $252k | 1.7k | 147.50 | |
| Motorola Solutions Com New (MSI) | 0.1 | $252k | 550.00 | 457.58 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $251k | 2.8k | 89.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 2.6k | 95.48 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $249k | 1.4k | 182.36 | |
| Teradyne (TER) | 0.1 | $248k | 1.8k | 137.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $247k | 542.00 | 455.75 | |
| Hubspot (HUBS) | 0.1 | $246k | 526.00 | 467.52 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $245k | 2.4k | 101.93 | |
| Diageo Spon Adr New (DEO) | 0.1 | $245k | 2.6k | 95.44 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $245k | 12k | 20.21 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $244k | 8.6k | 28.26 | |
| Brown & Brown (BRO) | 0.1 | $244k | 2.6k | 93.78 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $241k | 73k | 3.30 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $241k | 12k | 19.50 | |
| Banco Santander Adr (SAN) | 0.1 | $240k | 23k | 10.48 | |
| Loews Corporation (L) | 0.1 | $239k | 2.4k | 100.39 | |
| Rbc Cad (RY) | 0.1 | $238k | 1.6k | 147.32 | |
| Travelers Companies (TRV) | 0.1 | $238k | 851.00 | 279.29 | |
| Goldman Sachs Etf Tr Access Municipal (GMUN) | 0.1 | $236k | 4.7k | 50.41 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $236k | 8.5k | 27.60 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $235k | 7.6k | 30.80 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $234k | 7.0k | 33.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 1.2k | 187.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $232k | 3.9k | 59.62 | |
| Credicorp (BAP) | 0.1 | $232k | 870.00 | 266.28 | |
| Hp (HPQ) | 0.1 | $230k | 8.5k | 27.23 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.1 | $229k | 23k | 9.80 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $228k | 2.5k | 91.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $226k | 2.7k | 83.54 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $225k | 16k | 14.16 | |
| Comfort Systems USA (FIX) | 0.1 | $224k | 271.00 | 826.42 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $221k | 971.00 | 227.83 | |
| Alcon Ord Shs (ALC) | 0.1 | $221k | 3.0k | 74.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $221k | 851.00 | 259.40 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $220k | 3.4k | 65.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $219k | 4.1k | 53.03 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $218k | 2.0k | 109.66 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $217k | 14k | 15.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $215k | 722.00 | 298.39 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $215k | 96k | 2.23 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $215k | 4.8k | 44.35 | |
| Rayonier (RYN) | 0.1 | $214k | 8.1k | 26.54 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $214k | 9.9k | 21.60 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $211k | 11k | 19.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $208k | 5.7k | 36.29 | |
| Marvell Technology (MRVL) | 0.1 | $207k | 2.5k | 84.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $207k | 1.0k | 201.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $206k | 3.5k | 59.70 | |
| Royal Gold (RGLD) | 0.1 | $206k | 1.0k | 200.62 | |
| Verisign (VRSN) | 0.1 | $206k | 735.00 | 279.63 | |
| Encompass Health Corp (EHC) | 0.1 | $202k | 1.6k | 126.99 | |
| AvalonBay Communities (AVB) | 0.1 | $202k | 1.0k | 193.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $201k | 8.1k | 24.79 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $195k | 92k | 2.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $193k | 15k | 12.77 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $187k | 55k | 3.38 | |
| Golub Capital BDC (GBDC) | 0.1 | $176k | 13k | 13.69 | |
| Kenvue (KVUE) | 0.1 | $170k | 11k | 16.23 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $168k | 23k | 7.27 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.1 | $166k | 16k | 10.65 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $156k | 11k | 14.26 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $147k | 11k | 13.98 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $143k | 12k | 12.12 | |
| Haleon Spon Ads (HLN) | 0.1 | $137k | 15k | 8.97 | |
| Amcor Ord (AMCR) | 0.1 | $135k | 17k | 8.18 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $94k | 36k | 2.63 | |
| Nio Spon Ads (NIO) | 0.0 | $92k | 12k | 7.62 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $88k | 11k | 8.15 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $71k | 26k | 2.72 | |
| Nexa Res S A (NEXA) | 0.0 | $63k | 13k | 4.99 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $54k | 10k | 5.22 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $53k | 18k | 2.93 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $52k | 35k | 1.50 | |
| Oxford Square Ca (OXSQ) | 0.0 | $32k | 20k | 1.59 | |
| Platinum Group Metals (PLG) | 0.0 | $30k | 11k | 2.65 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $29k | 10k | 2.85 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $28k | 13k | 2.20 | |
| Plug Power Com New (PLUG) | 0.0 | $28k | 12k | 2.33 | |
| Gevo Com Par (GEVO) | 0.0 | $20k | 10k | 1.96 |