First Affirmative Financial Network

First Affirmative Financial Network as of Sept. 30, 2026

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 418 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $18M 78k 228.38
Spdr Series Trust St Str Msci Gen (SHE) 3.7 $17M 107k 157.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $16M 596k 27.47
Apple (AAPL) 3.4 $16M 47k 333.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $14M 410k 33.31
Microsoft Corporation (MSFT) 2.2 $9.9M 19k 512.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $8.6M 241k 35.93
Spdr Series Trust St Sho Treas Etf (SPTS) 1.9 $8.6M 299k 28.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $7.9M 139k 56.66
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.4M 22k 344.07
Schwab Strategic Tr Fundamental Us L (FNDX) 1.6 $7.3M 230k 31.47
Meta Platforms Cl A (META) 1.5 $6.9M 9.5k 725.14
American Centy Etf Tr Diversified Mu (TAXF) 1.5 $6.7M 140k 47.38
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.4M 19k 340.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $6.3M 14k 456.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $6.3M 82k 76.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.3M 8.9k 700.84
Ishares Tr Esg Msci Kld Etf (DSI) 1.3 $6.0M 41k 146.18
Vanguard Wellington Short Trm Tax Ex (VTES) 1.3 $5.8M 59k 98.60
Applied Materials (AMAT) 1.2 $5.3M 10k 511.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $5.3M 111k 47.36
Ishares Tr Ibonds Oct 2028 (IBIE) 1.1 $4.8M 188k 25.66
Amazon (AMZN) 1.0 $4.5M 18k 249.15
Tidal Trust I Adasina Social (JSTC) 0.9 $3.9M 173k 22.45
Broadcom (AVGO) 0.8 $3.8M 11k 351.20
Cisco Systems (CSCO) 0.8 $3.7M 35k 107.63
Spdr Series Trust St Shor Corp Etf (SPSB) 0.8 $3.7M 126k 29.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.6M 105k 34.02
Advanced Micro Devices (AMD) 0.8 $3.4M 5.6k 611.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.3M 100k 32.63
Micron Technology (MU) 0.7 $3.2M 3.0k 1065.06
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 5.5k 551.46
Visa Com Cl A (V) 0.7 $3.0M 8.4k 359.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $3.0M 1.7k 1811.73
Procter & Gamble Company (PG) 0.6 $2.7M 19k 145.28
Johnson & Johnson (JNJ) 0.6 $2.7M 10k 264.75
Eli Lilly & Co. (LLY) 0.6 $2.7M 2.3k 1157.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $2.7M 76k 35.00
American Express Company (AXP) 0.6 $2.6M 8.6k 304.10
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.5 $2.3M 44k 53.57
Dell Technologies CL C (DELL) 0.5 $2.3M 4.3k 537.93
Analog Devices (ADI) 0.5 $2.1M 5.4k 396.72
Tesla Motors (TSLA) 0.5 $2.1M 5.9k 354.81
Lam Research Corp Com New (LRCX) 0.5 $2.1M 6.3k 328.54
Novartis Sponsored Adr (NVS) 0.4 $2.0M 14k 142.57
Palo Alto Networks (PANW) 0.4 $2.0M 5.0k 397.32
Sap Se Spon Adr (SAP) 0.4 $2.0M 9.4k 208.49
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.9M 14k 135.53
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $1.9M 76k 25.39
Intel Corporation (INTC) 0.4 $1.9M 16k 120.23
Chunghwa Telecom Spon Adr New11 (CHT) 0.4 $1.8M 40k 45.48
Abbvie (ABBV) 0.4 $1.8M 6.8k 261.60
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.9k 910.16
Netflix (NFLX) 0.4 $1.6M 24k 69.58
Ase Technology Hldg Sponsored Ads (ASX) 0.4 $1.6M 37k 44.46
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $1.6M 17k 98.59
Ea Series Trust Stan Su Beta Etf (CHGX) 0.3 $1.5M 47k 32.98
Coca-Cola Company (KO) 0.3 $1.5M 18k 86.08
Merck & Co (MRK) 0.3 $1.5M 10k 145.32
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 19k 78.10
Spdr Series Trust ST STR SP500FF (SPYX) 0.3 $1.4M 23k 62.48
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.3 $1.4M 45k 29.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $1.3M 73k 18.19
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 5.0k 264.73
Unilever Spon Adr New (UL) 0.3 $1.3M 22k 60.73
Thermo Fisher Scientific (TMO) 0.3 $1.3M 1.9k 675.07
salesforce (CRM) 0.3 $1.3M 5.5k 229.57
At&t (T) 0.3 $1.3M 51k 24.40
Danaher Corporation (DHR) 0.3 $1.2M 5.6k 221.54
Automatic Data Processing (ADP) 0.3 $1.2M 4.8k 258.08
Astrazeneca Ord (AZN) 0.3 $1.2M 7.6k 161.47
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 19k 63.89
Wabtec Corporation (WAB) 0.3 $1.2M 4.2k 287.19
Equinix (EQIX) 0.3 $1.2M 1.2k 1011.50
Bank of America Corporation (BAC) 0.3 $1.2M 22k 54.43
Amgen (AMGN) 0.3 $1.1M 2.7k 421.45
Verizon Communications (VZ) 0.3 $1.1M 25k 45.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 16k 70.61
Intuit (INTU) 0.2 $1.1M 4.0k 275.69
Allstate Corporation (ALL) 0.2 $1.1M 5.0k 221.84
Ing Groep Sponsored Adr (ING) 0.2 $1.1M 31k 35.50
Stryker Corporation (SYK) 0.2 $1.1M 3.9k 275.43
Toyota Motor Corp Ads (TM) 0.2 $1.1M 5.8k 183.09
Trane Technologies SHS (TT) 0.2 $1.1M 2.3k 452.02
Marvell Technology (MRVL) 0.2 $1.0M 3.9k 264.19
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $1.0M 11k 90.11
Qualcomm (QCOM) 0.2 $979k 5.3k 184.03
JPMorgan Chase & Co. (JPM) 0.2 $972k 2.9k 330.78
Arista Networks Com Shs (ANET) 0.2 $966k 4.7k 203.59
Johnson Controls Internation SHS (JCI) 0.2 $962k 6.5k 148.65
Pepsi (PEP) 0.2 $960k 7.6k 126.72
Linde SHS (LIN) 0.2 $959k 2.0k 474.76
Chevron Corporation (CVX) 0.2 $944k 4.6k 204.20
Texas Instruments Incorporated (TXN) 0.2 $930k 3.3k 280.06
Nokia Corp Sponsored Adr (NOK) 0.2 $930k 92k 10.14
Kla Corp Com New (KLAC) 0.2 $910k 4.7k 194.95
Dimensional Etf Trust Us Targeted Vlu 0.2 $898k 14k 66.44
Home Depot (HD) 0.2 $895k 3.1k 284.50
Cme (CME) 0.2 $893k 3.4k 262.00
American Water Works (AWK) 0.2 $892k 6.9k 129.47
Oracle Corporation (ORCL) 0.2 $885k 6.4k 137.30
Morgan Stanley Com New (MS) 0.2 $881k 4.7k 188.06
Caterpillar (CAT) 0.2 $881k 1.1k 810.83
Ares Capital Corporation (ARCC) 0.2 $866k 45k 19.10
Servicenow (NOW) 0.2 $849k 6.3k 134.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $840k 1.6k 522.78
United Microelectronics Corp Spon Adr New (UMC) 0.2 $807k 33k 24.49
HSBC HLDGS Spon Adr New (HSBC) 0.2 $802k 8.1k 99.31
Realty Income (O) 0.2 $800k 15k 54.30
Chubb (CB) 0.2 $800k 2.5k 325.31
Telus Ord (TU) 0.2 $793k 95k 8.39
Welltower Inc Com reit (WELL) 0.2 $787k 3.4k 230.23
Canadian Pacific Kansas City (CP) 0.2 $786k 9.2k 85.10
Te Connectivity Ord Shs (TEL) 0.2 $776k 3.7k 211.07
Comcast Corp Cl A (CMCSA) 0.2 $764k 35k 21.76
Deere & Company (DE) 0.2 $755k 1.1k 671.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $754k 5.1k 148.30
Intuitive Surgical Com New (ISRG) 0.2 $751k 1.8k 406.61
Grupo Cibest Sa Spon Ads (CIB) 0.2 $749k 8.1k 92.85
Walt Disney Company (DIS) 0.2 $729k 7.0k 104.89
Bk Nova Cad (BNS) 0.2 $727k 8.0k 90.84
McDonald's Corporation (MCD) 0.2 $723k 3.1k 230.92
Celestica (CLS) 0.2 $721k 2.0k 361.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $717k 6.9k 104.53
Gilead Sciences (GILD) 0.2 $715k 4.8k 149.04
Canadian Natl Ry (CNI) 0.2 $706k 5.9k 118.90
Nylim Active Etf Tr Mack Core Bd Etf (CPLB) 0.2 $697k 35k 20.01
eBay (EBAY) 0.2 $697k 6.6k 106.04
Abbott Laboratories (ABT) 0.2 $697k 7.1k 98.83
Rbc Cad (RY) 0.2 $695k 3.5k 196.58
Dover Corporation (DOV) 0.2 $687k 3.7k 187.06
Wal-Mart Stores (WMT) 0.2 $687k 6.6k 103.91
Illinois Tool Works (ITW) 0.1 $684k 2.7k 257.32
Icici Bk Adr (IBN) 0.1 $681k 25k 27.55
Cadence Design Systems (CDNS) 0.1 $669k 2.0k 330.14
International Business Machines (IBM) 0.1 $665k 3.0k 219.90
Progressive Corporation (PGR) 0.1 $663k 3.2k 207.28
Ecolab (ECL) 0.1 $661k 2.4k 274.58
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $658k 7.0k 94.64
Booking Holdings (BKNG) 0.1 $655k 4.0k 162.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $653k 18k 36.45
W.W. Grainger (GWW) 0.1 $653k 524.00 1245.58
Newmont Mining Corporation (NEM) 0.1 $648k 5.6k 115.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $648k 703.00 922.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $647k 23k 27.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $630k 2.8k 228.26
Prudential Adr (PUK) 0.1 $625k 25k 24.74
Comfort Systems USA (FIX) 0.1 $620k 375.00 1652.74
S&p Global (SPGI) 0.1 $618k 1.6k 394.36
Microchip Technology (MCHP) 0.1 $613k 7.9k 77.77
Woori Finl Group Sponsored Ads (WF) 0.1 $606k 8.0k 75.54
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $604k 13k 46.65
Monster Beverage Corp (MNST) 0.1 $597k 14k 41.62
Digital Realty Trust (DLR) 0.1 $597k 3.4k 175.51
Adobe Systems Incorporated (ADBE) 0.1 $597k 2.5k 239.94
TJX Companies (TJX) 0.1 $584k 4.4k 132.31
Orix Corp Sponsored Adr (IX) 0.1 $583k 16k 37.71
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $576k 7.4k 77.67
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $576k 6.2k 92.65
Corning Incorporated (GLW) 0.1 $569k 3.7k 153.76
Ishares Tr National Mun Etf (MUB) 0.1 $560k 5.5k 101.10
Cintas Corporation (CTAS) 0.1 $553k 2.8k 195.09
American Tower Reit (AMT) 0.1 $547k 3.3k 163.67
Philip Morris International (PM) 0.1 $543k 2.8k 190.84
Cummins (CMI) 0.1 $538k 1.0k 516.73
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $537k 101k 5.31
Credicorp (BAP) 0.1 $536k 1.4k 379.86
Colgate-Palmolive Company (CL) 0.1 $535k 6.3k 85.32
Metropcs Communications (TMUS) 0.1 $532k 3.3k 163.10
UnitedHealth (UNH) 0.1 $530k 1.4k 367.09
Stmicroelectronics N V Ny Registry (STM) 0.1 $530k 9.9k 53.36
Hdfc Bank Sponsored Ads (HDB) 0.1 $528k 24k 22.34
Emerson Electric (EMR) 0.1 $518k 3.3k 155.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $515k 21k 24.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $508k 21k 23.86
Wheaton Precious Metals Corp (WPM) 0.1 $507k 3.8k 133.72
Lowe's Companies (LOW) 0.1 $505k 2.7k 184.32
Dimensional Etf Trust Us Cor Equ 2 Etf 0.1 $496k 11k 44.45
Anglogold Ashanti Com Shs (AU) 0.1 $495k 5.3k 93.94
Eaton Corp SHS (ETN) 0.1 $495k 1.2k 429.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $493k 9.5k 52.00
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $492k 9.7k 50.44
Mondelez Intl Cl A (MDLZ) 0.1 $490k 8.5k 57.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $489k 982.00 497.72
Annaly Capital Management In Com New (NLY) 0.1 $489k 26k 18.89
Agnc Invt Corp Com reit (AGNC) 0.1 $488k 54k 9.07
Ventas (VTR) 0.1 $486k 5.7k 85.01
Quanta Services (PWR) 0.1 $485k 754.00 642.82
Vodafone Group Sponsored Adr (VOD) 0.1 $479k 30k 16.15
Nvent Elec SHS (NVT) 0.1 $475k 3.0k 160.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $472k 19k 24.43
Franco-Nevada Corporation (FNV) 0.1 $471k 2.0k 238.06
Capital One Financial (COF) 0.1 $468k 2.4k 193.08
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $467k 18k 25.91
Monolithic Power Systems (MPWR) 0.1 $465k 345.00 1348.07
Starbucks Corporation (SBUX) 0.1 $464k 4.9k 93.95
Travelers Companies (TRV) 0.1 $463k 1.3k 356.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $460k 10k 45.25
Cincinnati Financial Corporation (CINF) 0.1 $458k 2.9k 159.35
Sony Group Corp Sponsored Adr (SONY) 0.1 $456k 19k 23.53
Autodesk (ADSK) 0.1 $452k 2.2k 209.01
Bce Com New (BCE) 0.1 $451k 22k 20.34
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $450k 2.4k 186.29
AFLAC Incorporated (AFL) 0.1 $447k 4.0k 111.78
Nextera Energy (NEE) 0.1 $444k 5.9k 75.74
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $442k 17k 25.64
Church & Dwight (CHD) 0.1 $439k 4.7k 94.21
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $438k 48k 9.15
Agnico (AEM) 0.1 $434k 2.4k 183.25
Teradyne (TER) 0.1 $432k 1.1k 401.06
Hp (HPQ) 0.1 $431k 14k 31.28
Arm Holdings Sponsored Ads (ARM) 0.1 $429k 1.5k 289.59
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $428k 17k 25.24
Wp Carey (WPC) 0.1 $427k 6.6k 64.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $424k 50k 8.53
Ambev Sa Sponsored Adr (ABEV) 0.1 $424k 145k 2.92
Intercontinental Exchange (ICE) 0.1 $420k 2.8k 152.01
Target Corporation (TGT) 0.1 $419k 2.7k 156.71
Manulife Finl Corp (MFC) 0.1 $419k 9.8k 42.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $418k 8.4k 49.69
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $418k 37k 11.45
Royalty Pharma Shs Class A (RPRX) 0.1 $415k 7.1k 58.36
Haleon Spon Ads (HLN) 0.1 $412k 46k 9.00
Vivmark Residential Sh Ben Int (VMRK) 0.1 $411k 6.8k 60.76
Sk Telecom Sponsored Adr (SKM) 0.1 $409k 12k 34.91
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.1 $408k 15k 27.96
Ishares Tr Global Tech Etf (IXN) 0.1 $408k 2.8k 148.23
Essential Utils (WTRG) 0.1 $407k 10k 39.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $406k 5.0k 81.20
Cbre Group Cl A (CBRE) 0.1 $404k 3.1k 128.46
Flex Ord (FLEX) 0.1 $403k 3.7k 110.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $398k 3.4k 117.53
Xylem (XYL) 0.1 $398k 3.9k 101.28
Union Pacific Corporation (UNP) 0.1 $395k 1.5k 272.09
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $394k 36k 11.05
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $393k 17k 23.07
Acuity Brands (AYI) 0.1 $393k 1.3k 309.71
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $392k 1.0k 374.30
Altria (MO) 0.1 $389k 5.8k 67.33
Kt Corp Sponsored Adr (KT) 0.1 $389k 21k 18.95
Twilio Cl A (TWLO) 0.1 $388k 1.3k 292.39
Medtronic SHS (MDT) 0.1 $388k 4.5k 86.30
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $386k 16k 23.85
Western Digital (WDC) 0.1 $385k 848.00 454.54
Kimberly-Clark Corporation (KMB) 0.1 $383k 3.9k 97.43
Cigna Corp (CI) 0.1 $382k 1.4k 271.84
Synchrony Financial (SYF) 0.1 $382k 5.4k 70.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $381k 8.2k 46.40
Palantir Technologies Cl A (PLTR) 0.1 $379k 2.0k 187.09
Prologis (PLD) 0.1 $376k 2.9k 129.82
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $375k 179k 2.10
Goldman Sachs (GS) 0.1 $370k 411.00 900.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $370k 2.0k 183.35
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.1 $370k 15k 24.95
Tidal Trust I Subversve Con De (NANC) 0.1 $369k 7.0k 52.50
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $368k 17k 21.19
Blackrock (BLK) 0.1 $366k 346.00 1056.99
Logitech Intl S A SHS (LOGI) 0.1 $364k 3.6k 100.98
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $363k 8.7k 41.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $361k 2.5k 142.24
HudBay Minerals (HBM) 0.1 $361k 14k 26.68
Quaker Invt Tr Affordable Hous (OWNS) 0.1 $358k 22k 16.28
Vertiv Holdings Com Cl A (VRT) 0.1 $358k 1.5k 241.30
Rio Tinto Sponsored Adr (RIO) 0.1 $355k 3.8k 94.17
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $352k 4.8k 73.46
CSX Corporation (CSX) 0.1 $351k 7.5k 46.51
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $346k 6.0k 58.03
Banco Santander Sa Adr (SAN) 0.1 $344k 25k 13.83
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $344k 14k 25.14
Sun Life Financial (SLF) 0.1 $342k 4.4k 77.97
Bank Of Montreal Cadcom (BMO) 0.1 $341k 2.0k 167.28
Golub Capital BDC (GBDC) 0.1 $338k 27k 12.63
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.1 $331k 7.0k 47.20
Oruka Therapeutics (ORKA) 0.1 $330k 4.0k 83.29
Workday Cl A (WDAY) 0.1 $330k 1.7k 190.49
Ge Vernova (GEV) 0.1 $329k 346.00 951.08
Charles Schwab Corporation (SCHW) 0.1 $322k 3.3k 97.74
Loews Corporation (L) 0.1 $314k 3.0k 104.43
Ferrovial Nv Ord Shs (FER) 0.1 $313k 5.8k 54.10
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $312k 2.3k 136.26
Moody's Corporation (MCO) 0.1 $308k 679.00 453.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $307k 1.0k 305.54
Natera (NTRA) 0.1 $304k 735.00 413.20
Pfizer (PFE) 0.1 $303k 11k 28.52
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.1 $299k 3.6k 83.14
Citigroup Com New (C) 0.1 $298k 2.3k 129.47
Ferrari Nv Ord (RACE) 0.1 $298k 759.00 392.63
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $297k 53k 5.63
Nasdaq Omx (NDAQ) 0.1 $296k 3.2k 92.01
Bloom Energy Corp Com Cl A (BE) 0.1 $295k 1.1k 276.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $295k 4.7k 62.34
Nxp Semiconductors N V (NXPI) 0.1 $294k 1.2k 237.56
Air Products & Chemicals (APD) 0.1 $294k 1.1k 278.29
Royal Gold (RGLD) 0.1 $292k 1.2k 236.00
Hilton Worldwide Holdings (HLT) 0.1 $292k 918.00 318.22
Pdd Holdings Sponsored Ads (PDD) 0.1 $291k 3.7k 77.94
Coca-cola Europacific Partne SHS (CCEP) 0.1 $290k 2.9k 101.70
Deutsche Bk Namen Akt (DB) 0.1 $290k 8.1k 35.89
Natwest Group Spons Adr (NWG) 0.1 $288k 16k 18.15
United Parcel Svcs CL B (UPS) 0.1 $287k 3.1k 93.45
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.1 $287k 23k 12.42
MetLife (MET) 0.1 $287k 3.0k 94.17
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $286k 59k 4.82
UMB Financial Corporation (UMBF) 0.1 $286k 2.2k 130.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $284k 81k 3.52
NetApp (NTAP) 0.1 $284k 1.4k 210.08
Synopsys (SNPS) 0.1 $284k 652.00 435.17
Ross Stores (ROST) 0.1 $280k 1.2k 233.49
Ssr Mining (SSRM) 0.1 $280k 8.4k 33.32
Kb Finl Group Sponsored Adr (KB) 0.1 $278k 2.3k 123.09
Carrier Global Corporation (CARR) 0.1 $278k 5.1k 54.86
Broadridge Financial Solutions (BR) 0.1 $274k 1.7k 161.14
Encompass Health Corp (EHC) 0.1 $274k 2.3k 121.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $273k 7.3k 37.61
3M Company (MMM) 0.1 $271k 1.7k 164.16
Sixth Street Specialty Lending (TSLX) 0.1 $271k 15k 18.02
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $267k 8.5k 31.60
CVS Caremark Corporation (CVS) 0.1 $266k 3.1k 85.69
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $265k 5.8k 45.62
United Therapeutics Corporation (UTHR) 0.1 $264k 486.00 542.17
State Street Corporation (STT) 0.1 $261k 1.5k 174.56
Stantec (STN) 0.1 $260k 3.9k 67.37
Pearson Sponsored Adr (PSO) 0.1 $260k 16k 16.05
Rogers Communications CL B (RCI) 0.1 $260k 8.4k 30.80
Genuine Parts Company (GPC) 0.1 $258k 2.1k 125.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $256k 804.00 318.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $253k 609.00 416.13
Vanguard World Inf Tech Etf (VGT) 0.1 $253k 2.0k 125.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $253k 8.6k 29.31
Argenx Se Sponsored Adr (ARGX) 0.1 $249k 260.00 958.15
Huron Consulting (HURN) 0.1 $248k 1.6k 156.85
Emcor (EME) 0.1 $246k 326.00 754.82
Diageo Spon Adr New (DEO) 0.1 $246k 2.9k 85.59
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $245k 2.3k 108.05
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $244k 2.8k 87.13
Waste Management (WM) 0.1 $244k 1.2k 203.86
First Solar (FSLR) 0.1 $243k 1.4k 175.17
Regeneron Pharmaceuticals (REGN) 0.1 $241k 317.00 759.15
Hannon Armstrong (HASI) 0.1 $239k 6.7k 35.82
Cloudflare Cl A Com (NET) 0.1 $237k 682.00 347.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $237k 4.4k 54.43
Anthem (ELV) 0.1 $235k 604.00 388.93
Alnylam Pharmaceuticals (ALNY) 0.1 $234k 949.00 246.81
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $233k 2.9k 79.71
Nomura Hldgs Sponsored Adr (NMR) 0.1 $231k 24k 9.78
Agilent Technologies Inc C ommon (A) 0.1 $231k 1.3k 172.35
Omega Healthcare Investors (OHI) 0.1 $230k 5.0k 46.31
Keysight Technologies (KEYS) 0.1 $230k 630.00 364.21
Sanofi Sa Sponsored Adr (SNY) 0.0 $227k 5.5k 41.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $226k 1.9k 118.53
MercadoLibre (MELI) 0.0 $225k 130.00 1731.16
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $221k 4.7k 47.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $220k 2.1k 103.06
Garmin SHS (GRMN) 0.0 $219k 763.00 286.66
Verisign (VRSN) 0.0 $216k 767.00 281.88
Fidus Invt (FDUS) 0.0 $216k 11k 19.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $215k 2.4k 89.31
Ishares Tr Esg Optimized (SUSA) 0.0 $215k 1.4k 155.68
Trip Com Group Ads (TCOM) 0.0 $214k 5.5k 39.10
Astera Labs (ALAB) 0.0 $213k 600.00 355.74
Tennant Company (TNC) 0.0 $213k 3.2k 67.22
Bank of Hawaii Corporation (BOH) 0.0 $213k 3.1k 68.93
Unum (UNM) 0.0 $212k 2.4k 87.74
Heritage Ins Hldgs (HRTG) 0.0 $211k 6.4k 33.15
Fortinet (FTNT) 0.0 $211k 1.2k 178.74
Drdgold Spon Adr Repstg (DRD) 0.0 $211k 8.7k 24.25
Ge Aerospace Com New (GE) 0.0 $211k 674.00 312.51
Relx Sponsored Adr (RELX) 0.0 $208k 6.3k 33.18
Novo-nordisk A S Adr (NVO) 0.0 $207k 5.5k 37.91
Becton, Dickinson and (BDX) 0.0 $207k 1.2k 179.01
Rockwell Automation (ROK) 0.0 $206k 474.00 435.05
Gladstone Investment Corporation (GAIN) 0.0 $206k 13k 15.60
Northern Fds 2030 Tax-exempt (MUNA) 0.0 $205k 2.1k 98.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 1.9k 107.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 2.4k 84.96
New Mountain Finance Corp (NMFC) 0.0 $202k 29k 6.92
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $202k 2.8k 71.56
Alcon Ord Shs (ALC) 0.0 $201k 3.1k 64.75
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $195k 63k 3.08
Kenvue (KVUE) 0.0 $192k 11k 17.66
Dr Reddys Labs Adr (RDY) 0.0 $186k 15k 12.62
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $185k 18k 10.43
Owl Rock Capital Corporation (OBDC) 0.0 $183k 17k 10.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $174k 15k 11.90
Dynex Cap (DX) 0.0 $173k 16k 11.14
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $171k 16k 10.62
Nexa Res S A (NEXA) 0.0 $152k 13k 12.19
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $149k 12k 12.75
Weibo Corp Sponsored Adr (WB) 0.0 $141k 22k 6.46
Tcg Bdc (CGBD) 0.0 $139k 13k 10.69
Rocket Cos Com Cl A (RKT) 0.0 $138k 12k 11.51
Solar Cap (SLRC) 0.0 $137k 12k 11.59
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $126k 11k 11.04
Aegon Amer Reg 1 Cert (AEG) 0.0 $124k 14k 8.63
Infosys Sponsored Adr (INFY) 0.0 $123k 12k 10.76
Noah Hldgs Spon Ads (NOAH) 0.0 $115k 15k 7.91
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $112k 25k 4.59
Midcap Financial Invstmnt Com New (MFIC) 0.0 $109k 13k 8.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $109k 66k 1.65
Anixa Biosciences (ANIX) 0.0 $106k 36k 2.93
Inter & Co Class A Com (INTR) 0.0 $99k 19k 5.34
Suzano S A Spon Ads (SUZ) 0.0 $99k 12k 8.57
Barings Bdc (BBDC) 0.0 $91k 11k 8.62
Nio Spon Ads (NIO) 0.0 $89k 26k 3.43
Lg Display Spons Adr Rep (LPL) 0.0 $87k 30k 2.95
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $86k 28k 3.10
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $84k 12k 7.15
PennantPark Investment (PNNT) 0.0 $83k 25k 3.30
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $44k 42k 1.06
James Riv Group Holdings Com Shs (JRVR) 0.0 $41k 12k 3.43
Ballard Pwr Sys (BLDP) 0.0 $28k 14k 2.04
Kodiak Ai (KDK) 0.0 $28k 15k 1.92
Plug Pwr Com New (PLUG) 0.0 $22k 12k 1.94
Prospect Capital Corporation (PSEC) 0.0 $22k 11k 2.08
Yiren Digital Sponsored Ads (YRD) 0.0 $21k 22k 0.95
Opko Health (OPK) 0.0 $17k 11k 1.61
Iqiyi Sponsored Ads (IQ) 0.0 $15k 15k 1.00
Oxford Square Ca (OXSQ) 0.0 $13k 10k 1.28