First Affirmative Financial Network
· CIK 0001656282
296 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SHE | SPDR SERIES TRUST | — | 93,214 | $11.9M | 5.59% | NEW | — |
| 2 | SPTS | SPDR SERIES TRUST | — | 307,054 | $9.0M | 4.24% | NEW | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 43,992 | $8.2M | 3.86% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 28,856 | $7.3M | 3.46% | NEW | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,041 | $6.8M | 3.18% | NEW | — |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111,216 | $6.7M | 3.14% | NEW | — |
| 7 | DSI | ISHARES TR | — | 42,625 | $5.4M | 2.53% | NEW | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,944 | $4.4M | 2.05% | NEW | — |
| 9 | JSTC | TIDAL TRUST I | — | 213,200 | $4.3M | 2.04% | NEW | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,475 | $3.2M | 1.51% | NEW | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 12,621 | $3.1M | 1.45% | NEW | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,970 | $2.8M | 1.34% | NEW | — |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 4,946 | $2.8M | 1.32% | NEW | — |
| 14 | CSCO | CISCO SYS INC | Technology | 30,543 | $2.1M | 0.98% | NEW | — |
| 15 | V | VISA INC | Financial Services | 6,028 | $2.1M | 0.97% | NEW | — |
| 16 | AVGO | BROADCOM INC | Technology | 6,054 | $2.0M | 0.94% | NEW | — |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,962 | $2.0M | 0.94% | NEW | — |
| 18 | SAP | SAP SE | Technology | 7,291 | $1.9M | 0.92% | NEW | — |
| 19 | NFLX | NETFLIX INC | Communication Services | 1,455 | $1.7M | 0.82% | NEW | — |
| 20 | EMNT | PIMCO ETF TR | — | 16,683 | $1.6M | 0.78% | NEW | — |
| 21 | META | META PLATFORMS INC | Communication Services | 2,210 | $1.6M | 0.76% | NEW | — |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,792 | $1.6M | 0.75% | NEW | — |
| 23 | AMAT | APPLIED MATLS INC | Technology | 7,357 | $1.5M | 0.71% | NEW | — |
| 24 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 33,932 | $1.5M | 0.70% | NEW | — |
| 25 | ORCL | ORACLE CORP | Technology | 5,149 | $1.4M | 0.68% | NEW | — |
| 26 | NVS | NOVARTIS AG | Healthcare | 10,962 | $1.4M | 0.66% | NEW | — |
| 27 | TBX | PROSHARES TR | — | 49,284 | $1.4M | 0.65% | NEW | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,401 | $1.4M | 0.65% | NEW | — |
| 29 | ASML | ASML HOLDING N V | Technology | 1,356 | $1.3M | 0.62% | NEW | — |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,673 | $1.3M | 0.60% | NEW | — |
| 31 | CHGX | EA SERIES TRUST | — | 45,592 | $1.2M | 0.59% | NEW | — |
| 32 | ABBV | ABBVIE INC | Healthcare | 5,307 | $1.2M | 0.58% | NEW | — |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 3,223 | $1.2M | 0.56% | NEW | — |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,913 | $1.1M | 0.54% | NEW | — |
| 35 | UL | UNILEVER PLC | Consumer Defensive | 18,249 | $1.1M | 0.51% | NEW | — |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 2,416 | $1.1M | 0.51% | NEW | — |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,517 | $1.0M | 0.48% | NEW | — |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,067 | $988K | 0.47% | NEW | — |
| 39 | TAXF | AMERICAN CENTY ETF TR | — | 19,392 | $974K | 0.46% | NEW | — |
| 40 | AZN | ASTRAZENECA PLC | Healthcare | 12,685 | $973K | 0.46% | NEW | — |
| 41 | LIN | LINDE PLC | Basic Materials | 1,968 | $935K | 0.44% | NEW | — |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 4,669 | $926K | 0.44% | NEW | — |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,838 | $892K | 0.42% | NEW | — |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,383 | $871K | 0.41% | NEW | — |
| 45 | SUB | ISHARES TR | — | 7,925 | $846K | 0.40% | NEW | — |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,980 | $841K | 0.40% | NEW | — |
| 47 | CRM | SALESFORCE INC | Technology | 3,507 | $831K | 0.39% | NEW | — |
| 48 | INTU | INTUIT | Technology | 1,214 | $829K | 0.39% | NEW | — |
| 49 | TELFY | TELEFONICA S A | — | 161,830 | $822K | 0.39% | NEW | — |
| 50 | NOW | SERVICENOW INC | Technology | 892 | $821K | 0.39% | NEW | — |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 6,087 | $815K | 0.38% | NEW | — |
| 52 | KO | COCA COLA CO | Consumer Defensive | 11,930 | $791K | 0.37% | NEW | — |
| 53 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,079 | $779K | 0.37% | NEW | — |
| 54 | PVI | INVESCO EXCH TRADED FD TR II | — | 30,956 | $769K | 0.36% | NEW | — |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 3,662 | $746K | 0.35% | NEW | — |
| 56 | PUK | PRUDENTIAL PLC | Financial Services | 26,379 | $738K | 0.35% | NEW | — |
| 57 | CGW | INVESCO EXCH TRADED FD TR II | — | 11,454 | $736K | 0.35% | NEW | — |
| 58 | EQIX | EQUINIX INC | Real Estate | 928 | $727K | 0.34% | NEW | — |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,305 | $727K | 0.34% | NEW | — |
| 60 | CB | CHUBB LIMITED | Financial Services | 2,575 | $727K | 0.34% | NEW | — |
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,169 | $719K | 0.34% | NEW | — |
| 62 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 33,053 | $707K | 0.33% | NEW | — |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,701 | $704K | 0.33% | NEW | — |
| 64 | ABT | ABBOTT LABS | Healthcare | 5,157 | $691K | 0.33% | NEW | — |
| 65 | WAB | WABTEC | Industrials | 3,435 | $689K | 0.32% | NEW | — |
| 66 | QCOM | QUALCOMM INC | Technology | 4,132 | $687K | 0.32% | NEW | — |
| 67 | MRK | MERCK & CO INC | Healthcare | 8,149 | $684K | 0.32% | NEW | — |
| 68 | SHM | SPDR SERIES TRUST | — | 13,917 | $671K | 0.32% | NEW | — |
| 69 | O | REALTY INCOME CORP | Real Estate | 11,039 | $671K | 0.32% | NEW | — |
| 70 | — | COMCAST CORP NEW | — | 20,940 | $658K | 0.31% | NEW | — |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 2,577 | $648K | 0.30% | NEW | — |
| 72 | TU | TELUS CORPORATION | Communication Services | 40,927 | $645K | 0.30% | NEW | — |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 4,578 | $643K | 0.30% | NEW | — |
| 74 | ING | ING GROEP N.V. | Financial Services | 24,625 | $642K | 0.30% | NEW | — |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 4,368 | $636K | 0.30% | NEW | — |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 1,302 | $634K | 0.30% | NEW | — |
| 77 | ARCC | ARES CAPITAL CORP | Financial Services | 30,987 | $632K | 0.30% | NEW | — |
| 78 | TEL | TE CONNECTIVITY PLC | Technology | 2,813 | $618K | 0.29% | NEW | — |
| 79 | WMT | WALMART INC | Consumer Defensive | 5,954 | $614K | 0.29% | NEW | — |
| 80 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 41,852 | $613K | 0.29% | NEW | — |
| 81 | CME | CME GROUP INC | Financial Services | 2,256 | $610K | 0.29% | NEW | — |
| 82 | ADI | ANALOG DEVICES INC | Technology | 2,468 | $606K | 0.28% | NEW | — |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,433 | $604K | 0.28% | NEW | — |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 2,500 | $598K | 0.28% | NEW | — |
| 85 | CIT | CINTAS CORP | — | 2,901 | $595K | 0.28% | NEW | — |
| 86 | ADBE | ADOBE INC | Technology | 1,682 | $593K | 0.28% | NEW | — |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 3,519 | $589K | 0.28% | NEW | — |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,668 | $586K | 0.28% | NEW | — |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 108 | $581K | 0.27% | NEW | — |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,297 | $580K | 0.27% | NEW | — |
| 91 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,639 | $577K | 0.27% | NEW | — |
| 92 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 7,694 | $573K | 0.27% | NEW | — |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 2,307 | $570K | 0.27% | NEW | — |
| 94 | AMGN | AMGEN INC | Healthcare | 2,011 | $568K | 0.27% | NEW | — |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 10,996 | $567K | 0.27% | NEW | — |
| 96 | CNI | CANADIAN NATL RY CO | Industrials | 5,801 | $547K | 0.26% | NEW | — |
| 97 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,961 | $545K | 0.26% | NEW | — |
| 98 | TXN | TEXAS INSTRS INC | Technology | 2,961 | $544K | 0.26% | NEW | — |
| 99 | ECL | ECOLAB INC | Basic Materials | 1,958 | $536K | 0.25% | NEW | — |
| 100 | KLAC | KLA CORP | Technology | 496 | $535K | 0.25% | NEW | — |
| 101 | ADSK | AUTODESK INC | Technology | 1,676 | $532K | 0.25% | NEW | — |
| 102 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,754 | $530K | 0.25% | NEW | — |
| 103 | SCHO | SCHWAB STRATEGIC TR | — | 21,074 | $514K | 0.24% | NEW | — |
| 104 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,927 | $512K | 0.24% | NEW | — |
| 105 | SNPS | SYNOPSYS INC | Technology | 1,027 | $507K | 0.24% | NEW | — |
| 106 | AXIA | CENTRAIS ELETRICAS BRASILEIR | Utilities | 50,859 | $505K | 0.24% | NEW | — |
| 107 | ICLN | ISHARES TR | — | 32,500 | $503K | 0.24% | NEW | — |
| 108 | T | AT&T INC | Communication Services | 17,784 | $502K | 0.24% | NEW | — |
| 109 | MGK | VANGUARD WORLD FD | — | 1,243 | $500K | 0.23% | NEW | — |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,016 | $498K | 0.23% | NEW | — |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,419 | $490K | 0.23% | NEW | — |
| 112 | DIS | DISNEY WALT CO | Communication Services | 4,225 | $484K | 0.23% | NEW | — |
| 113 | IBMO | ISHARES TR | — | 18,372 | $471K | 0.22% | NEW | — |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 4,944 | $471K | 0.22% | NEW | — |
| 115 | IBMP | ISHARES TR | — | 18,286 | $466K | 0.22% | NEW | — |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,204 | $463K | 0.22% | NEW | — |
| 117 | CINF | CINCINNATI FINL CORP | Financial Services | 2,923 | $462K | 0.22% | NEW | — |
| 118 | VTEB | VANGUARD MUN BD FDS | — | 9,176 | $459K | 0.22% | NEW | — |
| 119 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 40,686 | $451K | 0.21% | NEW | — |
| 120 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 18,084 | $450K | 0.21% | NEW | — |
| 121 | CLS | CELESTICA INC | Technology | 1,811 | $446K | 0.21% | NEW | — |
| 122 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,976 | $445K | 0.21% | NEW | — |
| 123 | GWW | GRAINGER W W INC | Industrials | 464 | $442K | 0.21% | NEW | — |
| 124 | ALL | ALLSTATE CORP | Financial Services | 2,049 | $440K | 0.21% | NEW | — |
| 125 | MUB | ISHARES TR | — | 4,020 | $428K | 0.20% | NEW | — |
| 126 | VIV | TELEFONICA BRASIL SA | Communication Services | 33,558 | $428K | 0.20% | NEW | — |
| 127 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,581 | $427K | 0.20% | NEW | — |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 1,728 | $426K | 0.20% | NEW | — |
| 129 | RACE | FERRARI N V | Consumer Cyclical | 871 | $423K | 0.20% | NEW | — |
| 130 | NEM | NEWMONT CORP | Basic Materials | 4,986 | $420K | 0.20% | NEW | — |
| 131 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,252 | $418K | 0.20% | NEW | — |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,288 | $408K | 0.19% | NEW | — |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 3,672 | $408K | 0.19% | NEW | — |
| 134 | BLK | BLACKROCK INC | Financial Services | 348 | $406K | 0.19% | NEW | — |
| 135 | PWR | QUANTA SVCS INC | Industrials | 976 | $404K | 0.19% | NEW | — |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 573 | $400K | 0.19% | NEW | — |
| 137 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,015 | $397K | 0.19% | NEW | — |
| 138 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,048 | $395K | 0.19% | NEW | — |
| 139 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 7,808 | $392K | 0.18% | NEW | — |
| 140 | MUNI | PIMCO ETF TR | — | 7,466 | $390K | 0.18% | NEW | — |
| 141 | DE | DEERE & CO | Industrials | 831 | $380K | 0.18% | NEW | — |
| 142 | WDAY | WORKDAY INC | Technology | 1,567 | $377K | 0.18% | NEW | — |
| 143 | DELL | DELL TECHNOLOGIES INC | Technology | 2,619 | $371K | 0.17% | NEW | — |
| 144 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,625 | $370K | 0.17% | NEW | — |
| 145 | MS | MORGAN STANLEY | Financial Services | 2,311 | $367K | 0.17% | NEW | — |
| 146 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,675 | $367K | 0.17% | NEW | — |
| 147 | TRI4EUR | THOMSON REUTERS CORP | — | 2,354 | $366K | 0.17% | NEW | — |
| 148 | CIB1N | GRUPO CIBEST SA | — | 6,901 | $358K | 0.17% | NEW | — |
| 149 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,582 | $358K | 0.17% | NEW | — |
| 150 | NOK | NOKIA CORP | Technology | 73,943 | $356K | 0.17% | NEW | — |
| 151 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 30,659 | $356K | 0.17% | NEW | — |
| 152 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,109 | $356K | 0.17% | NEW | — |
| 153 | CI | THE CIGNA GROUP | Healthcare | 1,228 | $354K | 0.17% | NEW | — |
| 154 | — | ESSENTIAL UTILS INC | — | 8,860 | $354K | 0.17% | NEW | — |
| 155 | ETN | EATON CORP PLC | Industrials | 945 | $354K | 0.17% | NEW | — |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,078 | $350K | 0.17% | NEW | — |
| 157 | SONY | SONY GROUP CORP | Technology | 12,093 | $348K | 0.16% | NEW | — |
| 158 | UMC | UNITED MICROELECTRONICS CORP | Technology | 45,578 | $345K | 0.16% | NEW | — |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,136 | $345K | 0.16% | NEW | — |
| 160 | OWNS | TIDAL TRUST III | — | 19,655 | $342K | 0.16% | NEW | — |
| 161 | IBN | ICICI BANK LIMITED | Financial Services | 11,304 | $342K | 0.16% | NEW | — |
| 162 | IX | ORIX CORP | Financial Services | 13,077 | $342K | 0.16% | NEW | — |
| 163 | SHOP | SHOPIFY INC | Technology | 2,275 | $338K | 0.16% | NEW | — |
| 164 | INTC | INTEL CORP | Technology | 10,019 | $336K | 0.16% | NEW | — |
| 165 | IBMQ | ISHARES TR | — | 13,086 | $336K | 0.16% | NEW | — |
| 166 | WELL | WELLTOWER INC | Real Estate | 1,883 | $335K | 0.16% | NEW | — |
| 167 | CAT | CATERPILLAR INC | Industrials | 700 | $334K | 0.16% | NEW | — |
| 168 | RELX | RELX PLC | Communication Services | 6,980 | $333K | 0.16% | NEW | — |
| 169 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 19,838 | $332K | 0.16% | NEW | — |
| 170 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,094 | $327K | 0.15% | NEW | — |
| 171 | BVXB | ITAU UNIBANCO HLDG S A | — | 44,203 | $324K | 0.15% | NEW | — |
| 172 | MFC | MANULIFE FINL CORP | Financial Services | 10,403 | $324K | 0.15% | NEW | — |
| 173 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 38,913 | $322K | 0.15% | NEW | — |
| 174 | FNV | FRANCO NEV CORP | Basic Materials | 1,442 | $321K | 0.15% | NEW | — |
| 175 | PNR | PENTAIR PLC | Industrials | 2,861 | $317K | 0.15% | NEW | — |
| 176 | UNP | UNION PAC CORP | Industrials | 1,339 | $317K | 0.15% | NEW | — |
| 177 | DOV | DOVER CORP | Industrials | 1,891 | $316K | 0.15% | NEW | — |
| 178 | MPWR | MONOLITHIC PWR SYS INC | Technology | 341 | $314K | 0.15% | NEW | — |
| 179 | EBAY | EBAY INC. | Consumer Cyclical | 3,445 | $313K | 0.15% | NEW | — |
| 180 | HBC2 | HSBC HLDGS PLC | — | 4,409 | $313K | 0.15% | NEW | — |
| 181 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,362 | $312K | 0.15% | NEW | — |
| 182 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,418 | $311K | 0.15% | NEW | — |
| 183 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,460 | $310K | 0.15% | NEW | — |
| 184 | SNY | SANOFI SA | Healthcare | 6,486 | $306K | 0.14% | NEW | — |
| 185 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,180 | $302K | 0.14% | NEW | — |
| 186 | CBRE | CBRE GROUP INC | Real Estate | 1,910 | $301K | 0.14% | NEW | — |
| 187 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 44,880 | $301K | 0.14% | NEW | — |
| 188 | STN | STANTEC INC | Industrials | 2,787 | $300K | 0.14% | NEW | — |
| 189 | NVO | NOVO-NORDISK A S | Healthcare | 5,366 | $298K | 0.14% | NEW | — |
| 190 | CMI | CUMMINS INC | Industrials | 705 | $298K | 0.14% | NEW | — |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 1,348 | $298K | 0.14% | NEW | — |
| 192 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,905 | $294K | 0.14% | NEW | — |
| 193 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,074 | $293K | 0.14% | NEW | — |
| 194 | UMBF | UMB FINL CORP | Financial Services | 2,462 | $291K | 0.14% | NEW | — |
| 195 | BGRN | ISHARES TR | — | 6,036 | $291K | 0.14% | NEW | — |
| 196 | PTI | P T TELEKOMUNIKASI INDONESIA | — | 15,338 | $289K | 0.14% | NEW | — |
| 197 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,145 | $288K | 0.14% | NEW | — |
| 198 | WCN | WASTE CONNECTIONS INC | Industrials | 1,607 | $283K | 0.13% | NEW | — |
| 199 | AFL | AFLAC INC | Financial Services | 2,523 | $282K | 0.13% | NEW | — |
| 200 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 13,336 | $280K | 0.13% | NEW | — |
| 201 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,273 | $277K | 0.13% | NEW | — |
| 202 | GLW | CORNING INC | Technology | 3,363 | $276K | 0.13% | NEW | — |
| 203 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 59,632 | $271K | 0.13% | NEW | — |
| 204 | — | PRICE T ROWE GROUP INC | — | 2,638 | $271K | 0.13% | NEW | — |
| 205 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,329 | $270K | 0.13% | NEW | — |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,374 | $270K | 0.13% | NEW | — |
| 207 | TN1 | TENNANT CO | — | 3,270 | $265K | 0.12% | NEW | — |
| 208 | HBM | HUDBAY MINERALS INC | Basic Materials | 17,290 | $262K | 0.12% | NEW | — |
| 209 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 112 | $262K | 0.12% | NEW | — |
| 210 | HDB | HDFC BANK LTD | Financial Services | 7,653 | $261K | 0.12% | NEW | — |
| 211 | FQI | DIGITAL RLTY TR INC | — | 1,511 | $261K | 0.12% | NEW | — |
| 212 | BMO | BANK MONTREAL QUE | Financial Services | 1,981 | $258K | 0.12% | NEW | — |
| 213 | KR | KROGER CO | Consumer Defensive | 3,817 | $257K | 0.12% | NEW | — |
| 214 | NWG | NATWEST GROUP PLC | Financial Services | 18,050 | $255K | 0.12% | NEW | — |
| 215 | APH | AMPHENOL CORP NEW | Technology | 2,053 | $254K | 0.12% | NEW | — |
| 216 | VTR | VENTAS INC | Real Estate | 3,612 | $253K | 0.12% | NEW | — |
| 217 | XYL | XYLEM INC | Industrials | 1,708 | $252K | 0.12% | NEW | — |
| 218 | MSI | MOTOROLA SOLUTIONS INC | Technology | 550 | $252K | 0.12% | NEW | — |
| 219 | GIB | CGI INC | Technology | 2,811 | $251K | 0.12% | NEW | — |
| 220 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,615 | $250K | 0.12% | NEW | — |
| 221 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,366 | $249K | 0.12% | NEW | — |
| 222 | TER | TERADYNE INC | Technology | 1,802 | $248K | 0.12% | NEW | — |
| 223 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 542 | $247K | 0.12% | NEW | — |
| 224 | HUBS | HUBSPOT INC | Technology | 526 | $246K | 0.12% | NEW | — |
| 225 | VTES | VANGUARD WELLINGTON FD | — | 2,402 | $245K | 0.12% | NEW | — |
| 226 | DEO | DIAGEO PLC | Consumer Defensive | 2,564 | $245K | 0.12% | NEW | — |
| 227 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 12,109 | $245K | 0.12% | NEW | — |
| 228 | STM | STMICROELECTRONICS N V | Technology | 8,633 | $244K | 0.12% | NEW | — |
| 229 | BRO | BROWN & BROWN INC | Financial Services | 2,597 | $244K | 0.12% | NEW | — |
| 230 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 72,977 | $241K | 0.11% | NEW | — |
| 231 | KT | KT CORP | Communication Services | 12,344 | $241K | 0.11% | NEW | — |
| 232 | SAN | BANCO SANTANDER S.A. | Financial Services | 22,880 | $240K | 0.11% | NEW | — |
| 233 | L | LOEWS CORP | Financial Services | 2,381 | $239K | 0.11% | NEW | — |
| 234 | RY | ROYAL BK CDA | Financial Services | 1,617 | $238K | 0.11% | NEW | — |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 851 | $238K | 0.11% | NEW | — |
| 236 | GMUN | GOLDMAN SACHS ETF TR | — | 4,686 | $236K | 0.11% | NEW | — |
| 237 | DRD | DRDGOLD LIMITED | Basic Materials | 8,545 | $236K | 0.11% | NEW | — |
| 238 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,619 | $235K | 0.11% | NEW | — |
| 239 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,023 | $234K | 0.11% | NEW | — |
| 240 | BDX | BECTON DICKINSON & CO | Healthcare | 1,240 | $232K | 0.11% | NEW | — |
| 241 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,891 | $232K | 0.11% | NEW | — |
| 242 | BAP | CREDICORP LTD | Financial Services | 870 | $232K | 0.11% | NEW | — |
| 243 | HPQ | HP INC | Technology | 8,459 | $230K | 0.11% | NEW | — |
| 244 | ELP1 | COMPANHIA PARANAENSE DE ENER | — | 23,368 | $229K | 0.11% | NEW | — |
| 245 | BIL | SPDR SERIES TRUST | — | 2,485 | $228K | 0.11% | NEW | — |
| 246 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,710 | $226K | 0.11% | NEW | — |
| 247 | PSO | PEARSON PLC | Communication Services | 15,899 | $225K | 0.11% | NEW | — |
| 248 | FIX | COMFORT SYS USA INC | Industrials | 271 | $224K | 0.10% | NEW | — |
| 249 | NXPI | NXP SEMICONDUCTORS N V | Technology | 971 | $221K | 0.10% | NEW | — |
| 250 | ALC | ALCON AG | Healthcare | 2,966 | $221K | 0.10% | NEW | — |
| 251 | — | HILTON WORLDWIDE HLDGS INC | — | 851 | $221K | 0.10% | NEW | — |
| 252 | BOH | BANK HAWAII CORP | Financial Services | 3,353 | $220K | 0.10% | NEW | — |
| 253 | IGSB | ISHARES TR | — | 4,132 | $219K | 0.10% | NEW | — |
| 254 | LOGI | LOGITECH INTL S A | Technology | 1,989 | $218K | 0.10% | NEW | — |
| 255 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,613 | $217K | 0.10% | NEW | — |
| 256 | JLL | JONES LANG LASALLE INC | Real Estate | 722 | $215K | 0.10% | NEW | — |
| 257 | ABEV | AMBEV SA | Consumer Defensive | 96,342 | $215K | 0.10% | NEW | — |
| 258 | GNMA | ISHARES TR | — | 4,839 | $215K | 0.10% | NEW | — |
| 259 | RYN | RAYONIER INC | Real Estate | 8,056 | $214K | 0.10% | NEW | — |
| 260 | SKM | SK TELECOM CO LTD | Communication Services | 9,898 | $214K | 0.10% | NEW | — |
| 261 | BEKE | KE HLDGS INC | Real Estate | 11,106 | $211K | 0.10% | NEW | — |
| 262 | SNN | SMITH & NEPHEW PLC | Healthcare | 5,742 | $208K | 0.10% | NEW | — |
| 263 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,464 | $207K | 0.10% | NEW | — |
| 264 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,026 | $207K | 0.10% | NEW | — |
| 265 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,456 | $206K | 0.10% | NEW | — |
| 266 | RGLD | ROYAL GOLD INC | Basic Materials | 1,025 | $206K | 0.10% | NEW | — |
| 267 | VRSN | VERISIGN INC | Technology | 735 | $206K | 0.10% | NEW | — |
| 268 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,593 | $202K | 0.10% | NEW | — |
| 269 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,045 | $202K | 0.10% | NEW | — |
| 270 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 8,088 | $201K | 0.09% | NEW | — |
| 271 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 92,258 | $195K | 0.09% | NEW | — |
| 272 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 15,103 | $193K | 0.09% | NEW | — |
| 273 | BBDO | BANCO BRADESCO S A | Financial Services | 55,337 | $187K | 0.09% | NEW | — |
| 274 | GBDC | GOLUB CAP BDC INC | Financial Services | 12,845 | $176K | 0.08% | NEW | — |
| 275 | KVUE | KENVUE INC | Consumer Defensive | 10,459 | $170K | 0.08% | NEW | — |
| 276 | NMR | NOMURA HLDGS INC | Financial Services | 23,086 | $168K | 0.08% | NEW | — |
| 277 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 15,545 | $166K | 0.08% | NEW | — |
| 278 | CCAP | CRESCENT CAP BDC INC | Financial Services | 10,943 | $156K | 0.07% | NEW | — |
| 279 | RDY | DR REDDYS LABS LTD | Healthcare | 10,526 | $147K | 0.07% | NEW | — |
| 280 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 11,792 | $143K | 0.07% | NEW | — |
| 281 | HLN | HALEON PLC | Healthcare | 15,217 | $136K | 0.06% | NEW | — |
| 282 | AMCR | AMCOR PLC | Consumer Cyclical | 16,553 | $135K | 0.06% | NEW | — |
| 283 | WIT | WIPRO LTD | Technology | 35,790 | $94K | 0.04% | NEW | — |
| 284 | NIO | NIO INC | Consumer Cyclical | 12,057 | $92K | 0.04% | NEW | — |
| 285 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,837 | $88K | 0.04% | NEW | — |
| 286 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 26,023 | $71K | 0.03% | NEW | — |
| 287 | NEXA | NEXA RES S A | Basic Materials | 12,649 | $63K | 0.03% | NEW | — |
| 288 | LPL | LG DISPLAY CO LTD | Technology | 10,256 | $54K | 0.03% | NEW | — |
| 289 | BBDO | BANCO BRADESCO S A | Financial Services | 18,152 | $53K | 0.03% | NEW | — |
| 290 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 34,464 | $52K | 0.02% | NEW | — |
| 291 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 19,981 | $32K | 0.01% | NEW | — |
| 292 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 11,206 | $30K | 0.01% | NEW | — |
| 293 | CLLS | CELLECTIS S A | Healthcare | 10,149 | $29K | 0.01% | NEW | — |
| 294 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 12,696 | $28K | 0.01% | NEW | — |
| 295 | PLUG | PLUG POWER INC | Industrials | 11,857 | $28K | 0.01% | NEW | — |
| 296 | GEVO | GEVO INC | Basic Materials | 10,295 | $20K | 0.01% | NEW | — |
Sector Allocation
Technology
36.8%
Financial Services
15.4%
Communication Services
11.3%
Healthcare
10.9%
Consumer Cyclical
6.6%
Industrials
6.6%
Consumer Defensive
5.8%
Real Estate
3.0%
Basic Materials
2.7%
Utilities
0.9%