Investor
First Affirmative Financial Network
CIK 0001656282 · filed 2026-05-11 · SEC filing
13F book
$257.7M
Positions
325
Largest name
5.4%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 109.7K | $14M | 5.4% | — | Held |
| Nvidia Corp | NVDA | 54.4K | $9.49M | 3.7% | — | Held |
| Spdr Series Trust | — | 292.1K | $8.52M | 3.3% | — | Held |
| Apple Inc. | AAPL | 32.8K | $8.32M | 3.2% | — | Held |
| Vanguard Scottsdale Fds | — | 109.3K | $6.51M | 2.5% | — | Held |
| Microsoft Corp | MSFT | 16.4K | $6.08M | 2.4% | — | Held |
| American Centy Etf Tr | — | 117.9K | $5.9M | 2.3% | — | Held |
| Alphabet Inc | — | 17.3K | $4.99M | 1.9% | — | Held |
| Vanguard Wellington Fd | — | 46.9K | $4.75M | 1.8% | — | Held |
| Vanguard Mun Bd Fds | — | 90.9K | $4.54M | 1.8% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 13.4K | $4.52M | 1.8% | — | Held |
| Ishares Tr | — | 34K | $4.12M | 1.6% | — | Held |
| Alphabet Inc | — | 13.5K | $3.89M | 1.5% | — | Held |
| Tidal Trust I | — | 182.8K | $3.56M | 1.4% | — | Held |
| Cisco Sys Inc | — | 37.2K | $2.89M | 1.1% | — | Held |
| Amazon Com Inc | AMZN | 13.5K | $2.8M | 1.1% | — | Held |
| Mastercard Inc | MA | 5.54K | $2.77M | 1.1% | — | Held |
| Broadcom Inc. | AVGO | 8.52K | $2.64M | 1.0% | — | Held |
| Visa Inc. | V | 7.84K | $2.37M | 0.9% | — | Held |
| Applied Matls Inc | — | 6.91K | $2.36M | 0.9% | — | Held |
| Procter And Gamble Co | PG | 15.9K | $2.3M | 0.9% | — | Held |
| Asml Holding N V | — | 1.56K | $2.06M | 0.8% | — | Held |
| Netflix Inc | NFLX | 20.9K | $2.01M | 0.8% | — | Held |
| American Express Co | AXP | 6.36K | $1.92M | 0.7% | — | Held |
| Novartis Ag | — | 12.6K | $1.92M | 0.7% | — | Held |
| Johnson & Johnson | JNJ | 7.52K | $1.84M | 0.7% | — | Held |
| Eli Lilly & Co | LLY | 1.85K | $1.7M | 0.7% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 39.5K | $1.67M | 0.6% | — | Held |
| Pimco Etf Tr | — | 16.3K | $1.61M | 0.6% | — | Held |
| Sap Se | — | 9.38K | $1.61M | 0.6% | — | Held |
| Astrazeneca Plc Ord | AZN | 7.48K | $1.47M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 2.46K | $1.41M | 0.5% | — | Held |
| Advanced Micro Devices Inc | AMD | 6.63K | $1.35M | 0.5% | — | Held |
| Proshares Tr | — | 47K | $1.32M | 0.5% | — | Held |
| Lam Research Corp | LRCX | 6.11K | $1.31M | 0.5% | — | Held |
| Merck & Co., Inc. | MRK | 10.6K | $1.28M | 0.5% | — | Held |
| Ea Series Trust | — | 45.5K | $1.22M | 0.5% | — | Held |
| AbbVie Inc. | ABBV | 5.53K | $1.2M | 0.5% | — | Held |
| Coca Cola Co | KO | 15.4K | $1.17M | 0.5% | — | Held |
| Stryker Corp | SYK | 3.51K | $1.15M | 0.4% | — | Held |
| Costco Whsl Corp New | — | 1.16K | $1.15M | 0.4% | — | Held |
| Analog Devices Inc | ADI | 3.59K | $1.14M | 0.4% | — | Held |
| Unilever Plc | — | 19.9K | $1.13M | 0.4% | — | Held |
| Wabtec | — | 4.41K | $1.1M | 0.4% | — | Held |
| Micron Technology Inc | MU | 3.19K | $1.08M | 0.4% | — | Held |
| Danaher Corporation | — | 5.58K | $1.06M | 0.4% | — | Held |
| Equinix Inc | EQIX | 1.07K | $1.05M | 0.4% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 56.1K | $1.04M | 0.4% | — | Held |
| Toyota Motor Corp | — | 4.95K | $1.02M | 0.4% | — | Held |
| Ase Technology Hldg Co Ltd | — | 46.6K | $1.01M | 0.4% | — | Held |
| Tesla, Inc. | TSLA | 2.65K | $986.7K | 0.4% | — | Held |
| Salesforce, Inc. | CRM | 5.17K | $964.9K | 0.4% | — | Held |
| Cme Group Inc. | CME | 3.18K | $938.9K | 0.4% | — | Held |
| Linde Plc | LIN | 1.89K | $935.3K | 0.4% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.89K | $930.8K | 0.4% | — | Held |
| Oracle Corp | — | 6.17K | $908K | 0.4% | — | Held |
| Realty Income Corp | O | 14.8K | $904K | 0.4% | — | Held |
| Home Depot, Inc. | HD | 2.73K | $898.1K | 0.3% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.94K | $896.4K | 0.3% | — | Held |
| International Business Machs | — | 3.6K | $872.3K | 0.3% | — | Held |
| American Wtr Wks Co Inc New | — | 6.26K | $851.3K | 0.3% | — | Held |
| Ishares Tr | — | 7.98K | $850.1K | 0.3% | — | Held |
| Automatic Data Processing In | — | 4.1K | $833.4K | 0.3% | — | Held |
| Chubb Limited | — | 2.49K | $812K | 0.3% | — | Held |
| Amgen Inc | AMGN | 2.3K | $810K | 0.3% | — | Held |
| Palo Alto Networks Inc | PANW | 5.04K | $807.8K | 0.3% | — | Held |
| Pepsico Inc | PEP | 5.11K | $793K | 0.3% | — | Held |
| Johnson Ctls Intl Plc | — | 6.05K | $792.5K | 0.3% | — | Held |
| Trane Technologies Plc | TT | 1.87K | $780.3K | 0.3% | — | Held |
| At&T Inc | — | 26.7K | $773.7K | 0.3% | — | Held |
| Ares Capital Corp | ARCC | 42.7K | $769.1K | 0.3% | — | Held |
| Telus Corp | TU | 59.4K | $762.3K | 0.3% | — | Held |
| Prudential Plc | — | 26.4K | $751.8K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 2.52K | $741.6K | 0.3% | — | Held |
| Tjx Cos Inc New | — | 4.64K | $741.2K | 0.3% | — | Held |
| New York Life Invts Active E | — | 34.9K | $731.2K | 0.3% | — | Held |
| Spdr Series Trust | — | 15.2K | $724.9K | 0.3% | — | Held |
| Kla Corp | KLAC | 487 | $716.5K | 0.3% | — | Held |
| Walmart Inc. | WMT | 5.76K | $716.3K | 0.3% | — | Held |
| Ing Groep N.V. | — | 27.5K | $716.2K | 0.3% | — | Held |
| Illinois Tool Wks Inc | — | 2.75K | $716.2K | 0.3% | — | Held |
| Te Connectivity Plc | TEL | 3.41K | $713K | 0.3% | — | Held |
| Canadian Pacific Kansas City | — | 8.77K | $690.1K | 0.3% | — | Held |
| Nokia Corp | — | 81.8K | $657.4K | 0.3% | — | Held |
| Abbott Labs | ABT | 6.36K | $653.1K | 0.3% | — | Held |
| Intuit Inc. | INTU | 1.5K | $647.4K | 0.3% | — | Held |
| Welltower Inc. | WELL | 3.27K | $647.2K | 0.3% | — | Held |
| Comcast Corp New | — | 22.4K | $642.1K | 0.2% | — | Held |
| Grupo Cibest Sa | — | 8.81K | $641.4K | 0.2% | — | Held |
| Canadian Natl Ry Co | — | 6.19K | $635.7K | 0.2% | — | Held |
| Ecolab Inc. | ECL | 2.39K | $634.9K | 0.2% | — | Held |
| T-Mobile Us Inc | — | 2.98K | $626.9K | 0.2% | — | Held |
| Bank Nova Scotia Halifax | — | 9.04K | $626.5K | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 12.4K | $623.2K | 0.2% | — | Held |
| Deere & Co | DE | 1.1K | $618.8K | 0.2% | — | Held |
| Dell Technologies Inc. | DELL | 3.74K | $613.7K | 0.2% | — | Held |
| Disney Walt Co | — | 6.29K | $606.7K | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 143 | $601.3K | 0.2% | — | Held |
| Lowes Cos Inc | — | 2.54K | $599.7K | 0.2% | — | Held |
| Qualcomm Inc | — | 4.63K | $596.4K | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.31K | $586.6K | 0.2% | — | Held |
| Texas Instrs Inc | — | 3.01K | $583.8K | 0.2% | — | Held |
| Telefonica Brasil Sa | — | 36.5K | $580.2K | 0.2% | — | Held |
| Celestica Inc | CLS | 2.04K | $575.8K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 812 | $575.1K | 0.2% | — | Held |
| Corning Inc | — | 4.19K | $570K | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 4.61K | $566.2K | 0.2% | — | Held |
| Newmont Corp | — | 5.22K | $565K | 0.2% | — | Held |
| Shopify Inc. | SHOP | 4.73K | $561.3K | 0.2% | — | Held |
| Companhia De Saneamento Basi | — | 18.1K | $553.7K | 0.2% | — | Held |
| Cummins Inc | CMI | 1.01K | $545.1K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 1.74K | $540.6K | 0.2% | — | Held |
| Abrdn Precious Metals Basket | — | 2.47K | $539.8K | 0.2% | — | Held |
| Credicorp Ltd | BAP | 1.58K | $537K | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 5.12K | $535.1K | 0.2% | — | Held |
| Ishares Tr | — | 5.01K | $531.5K | 0.2% | — | Held |
| Microchip Technology Inc. | — | 8.21K | $530.6K | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 1.24K | $525.2K | 0.2% | — | Held |
| Hsbc Hldgs Plc | — | 6.33K | $522.5K | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.73K | $520.6K | 0.2% | — | Held |
| American Tower Corp New | — | 3.01K | $520.2K | 0.2% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 3.96K | $519.5K | 0.2% | — | Held |
| Icici Bank Limited | — | 19.8K | $512.9K | 0.2% | — | Held |
| Franco Nev Corp | — | 2.06K | $509.1K | 0.2% | — | Held |
| Ishares Tr | — | 19.8K | $508.2K | 0.2% | — | Held |
| Ventas, Inc. | VTR | 6.2K | $507.1K | 0.2% | — | Held |
| Cadence Design System Inc | — | 1.82K | $506.7K | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.3K | $506.2K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 20.8K | $504.8K | 0.2% | — | Held |
| Progressive Corp | — | 2.52K | $498.6K | 0.2% | — | Held |
| Ishares Tr | — | 19.5K | $497.1K | 0.2% | — | Held |
| Pimco Etf Tr | — | 9.29K | $484.8K | 0.2% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 43K | $484.8K | 0.2% | — | Held |
| Ww Grainger Inc | — | 443 | $482.8K | 0.2% | — | Held |
| Morgan Stanley | — | 2.93K | $481.5K | 0.2% | — | Held |
| Vodafone Group Plc New | — | 31.8K | $477.6K | 0.2% | — | Held |
| Cintas Corp | CTAS | 2.82K | $477.6K | 0.2% | — | Held |
| Cincinnati Finl Corp | — | 3.03K | $476.1K | 0.2% | — | Held |
| Allstate Corp | — | 2.29K | $474.4K | 0.2% | — | Held |
| Centrais Elet Bras Sa | — | 41.8K | $471.8K | 0.2% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 21.4K | $463.6K | 0.2% | — | Held |
| Woori Finl Group Inc | — | 6.92K | $460.6K | 0.2% | — | Held |
| Dover Corp | DOV | 2.21K | $459.6K | 0.2% | — | Held |
| Vanguard World Fd | — | 1.24K | $456.7K | 0.2% | — | Held |
| Autodesk, Inc. | ADSK | 1.91K | $456.6K | 0.2% | — | Held |
| Intel Corp | INTC | 10.3K | $455.2K | 0.2% | — | Held |
| Teradyne, Inc | TER | 1.53K | $452.6K | 0.2% | — | Held |
| Digital Rlty Tr Inc | — | 2.48K | $446.7K | 0.2% | — | Held |
| Quanta Svcs Inc | — | 810 | $444.7K | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 458 | $440.9K | 0.2% | — | Held |
| Itau Unibanco Hldg S A | — | 52.3K | $437.9K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17.4K | $432.9K | 0.2% | — | Held |
| Orix Corp | — | 14.4K | $432.4K | 0.2% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 2.11K | $428.7K | 0.2% | — | Held |
| Comfort Sys Usa Inc | — | 311 | $428.3K | 0.2% | — | Held |
| Kimberly Clark Corp | KMB | 4.41K | $425.7K | 0.2% | — | Held |
| Bank America Corp | — | 8.66K | $422K | 0.2% | — | Held |
| America Movil Sab De Cv | — | 16.5K | $420.2K | 0.2% | — | Held |
| Medtronic Plc | MDT | 4.84K | $419.7K | 0.2% | — | Held |
| Marvell Technology, Inc. | MRVL | 4.16K | $412.4K | 0.2% | — | Held |
| Ishares Tr | — | 16.1K | $411.1K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 8.21K | $408.5K | 0.2% | — | Held |
| Adobe Inc. | ADBE | 1.67K | $406.3K | 0.2% | — | Held |
| Haleon Plc | — | 40K | $400.7K | 0.2% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 20.3K | $400.5K | 0.2% | — | Held |
| Intercontinental Exchange In | — | 2.54K | $400.1K | 0.2% | — | Held |
| Eaton Corp Plc | ETN | 1.12K | $399.1K | 0.2% | — | Held |
| Aflac Inc | AFL | 3.61K | $395.9K | 0.2% | — | Held |
| United Microelectronics Corp | UMC | 43.8K | $393K | 0.2% | — | Held |
| Bce Inc | — | 15.5K | $390.9K | 0.2% | — | Held |
| Shinhan Financial Group Co L | — | 6.36K | $389.7K | 0.2% | — | Held |
| Ambev Sa | — | 133K | $388.2K | 0.2% | — | Held |
| Essential Utils Inc | — | 9.58K | $385.7K | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 1.53K | $382.4K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.98K | $382.4K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 346 | $378.8K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 6.56K | $378.3K | 0.1% | — | Held |
| Koninklijke Philips N V | — | 13.8K | $377.9K | 0.1% | — | Held |
| PDD Holdings Inc. | PDD | 3.69K | $377.5K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1.39K | $377K | 0.1% | — | Held |
| Hdfc Bank Ltd | HDB | 15.1K | $376.5K | 0.1% | — | Held |
| Loews Corp | L | 3.5K | $373K | 0.1% | — | Held |
| Royalty Pharma PLC | RPRX | 7.76K | $372.5K | 0.1% | — | Held |
| Xylem Inc. | XYL | 3.09K | $369.3K | 0.1% | — | Held |
| Ebay Inc | EBAY | 4.04K | $367.9K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 4.28K | $365K | 0.1% | — | Held |
| Manulife Finl Corp | — | 10.6K | $363.4K | 0.1% | — | Held |
| Tidal Trust Iii | — | 20.9K | $361.9K | 0.1% | — | Held |
| Sony Group Corp | — | 17.2K | $355.5K | 0.1% | — | Held |
| Mizuho Financial Group Inc | — | 44.1K | $350.1K | 0.1% | — | Held |
| Royal Gold Inc | RGLD | 1.37K | $347.9K | 0.1% | — | Held |
| Wp Carey Inc | — | 5.01K | $340.2K | 0.1% | — | Held |
| Union Pac Corp | — | 1.4K | $339.5K | 0.1% | — | Held |
| Mccormick & Co Inc | — | 6.7K | $337.8K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 1.69K | $334.7K | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 3.56K | $332.2K | 0.1% | — | Held |
| Grupo Aval Acciones Y Valore | — | 75.5K | $332.1K | 0.1% | — | Held |
| Logitech Intl S A | — | 3.62K | $329.7K | 0.1% | — | Held |
| Cia Energetica De Minas Gera | — | 136K | $325.1K | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 1.11K | $323.9K | 0.1% | — | Held |
| Stantec Inc | STN | 3.74K | $323.1K | 0.1% | — | Held |
| Cigna Group | CI | 1.2K | $320.8K | 0.1% | — | Held |
| Cbre Group, Inc. | CBRE | 2.37K | $320.4K | 0.1% | — | Held |
| Toronto Dominion Bk Ont | — | 3.39K | $316.7K | 0.1% | — | Held |
| Monster Beverage Corp New | — | 4.33K | $314.1K | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 1.08K | $313.5K | 0.1% | — | Held |
| Annaly Capital Management In | — | 14.7K | $310.6K | 0.1% | — | Held |
| Synopsys Inc | SNPS | 780 | $309.1K | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 12.9K | $306.9K | 0.1% | — | Held |
| Sk Telecom Co Ltd | SKM | 10.5K | $306.8K | 0.1% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 4.41K | $306K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 3.34K | $299.3K | 0.1% | — | Held |
| Sanofi Sa | — | 6.16K | $296.6K | 0.1% | — | Held |
| Western Digital Corp | WDC | 1.09K | $294.8K | 0.1% | — | Held |
| Capital One Finl Corp | — | 1.61K | $292.9K | 0.1% | — | Held |
| Sun Life Financial Inc. | — | 4.66K | $291.4K | 0.1% | — | Held |
| Bank Montreal Que | — | 2.15K | $290.7K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.97K | $288.2K | 0.1% | — | Held |
| Gsk Plc | — | 5.22K | $288K | 0.1% | — | Held |
| Lloyds Banking Group Plc | — | 57K | $286.9K | 0.1% | — | Held |
| Golub Cap Bdc Inc | — | 22.5K | $285.5K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 1.23K | $283.6K | 0.1% | — | Held |
| Mastec Inc | MTZ | 881 | $283.4K | 0.1% | — | Held |
| Atlanta Braves Hldgs Inc | — | 5.98K | $281.8K | 0.1% | — | Held |
| Equity Residential | EQR | 4.75K | $281K | 0.1% | — | Held |
| Hudbay Minerals Inc. | HBM | 13.4K | $280K | 0.1% | — | Held |
| Sixth Street Specialty Lendi | — | 15.1K | $277.9K | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 1.28K | $277.7K | 0.1% | — | Held |
| Alcon Inc | ALC | 3.68K | $277.4K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 4.4K | $276.3K | 0.1% | — | Held |
| Ishares Tr | — | 5.82K | $276.2K | 0.1% | — | Held |
| Royal Bk Cda | — | 1.7K | $275.7K | 0.1% | — | Held |
| Fti Consulting, Inc | FCN | 1.55K | $274.9K | 0.1% | — | Held |
| Stmicroelectronics N V | — | 7.84K | $271K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 5.37K | $269.1K | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 809 | $267.6K | 0.1% | — | Held |
| Millicom Intl Cellular S A | — | 3.55K | $265.9K | 0.1% | — | Held |
| Argan Inc | AGX | 488 | $265.8K | 0.1% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 15.6K | $265.6K | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 2.69K | $264.5K | 0.1% | — | Held |
| Drdgold Limited | — | 8.98K | $263.9K | 0.1% | — | Held |
| Omega Healthcare Invs Inc | — | 5.94K | $260.1K | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 1.6K | $259.6K | 0.1% | — | Held |
| Companhia Paranaense De Ener | — | 21.7K | $258.7K | 0.1% | — | Held |
| Ferrari N.V. | RACE | 763 | $258.3K | 0.1% | — | Held |
| Nvent Electric Plc | NVT | 2.18K | $258K | 0.1% | — | Held |
| Honda Motor Ltd | — | 10.6K | $257K | 0.1% | — | Held |
| Umb Finl Corp | — | 2.27K | $256.3K | 0.1% | — | Held |
| Novo-Nordisk A S | — | 6.89K | $253.2K | 0.1% | — | Held |
| PENTAIR plc | PNR | 2.9K | $252.5K | 0.1% | — | Held |
| Renaissancere Hldgs Ltd | — | 848 | $252.2K | 0.1% | — | Held |
| Flex Ltd. | FLEX | 3.84K | $251.6K | 0.1% | — | Held |
| Ssr Mining In | — | 8.54K | $251K | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 513 | $248.8K | 0.1% | — | Held |
| Natwest Group Plc | — | 16.7K | $248.7K | 0.1% | — | Held |
| Prologis Inc. | — | 1.86K | $245.7K | 0.1% | — | Held |
| SLR Investment Corp. | SLRC | 17.1K | $244.8K | 0.1% | — | Held |
| Ishares Tr | — | 13.2K | $241.3K | 0.1% | — | Held |
| Applovin Corp | APP | 603 | $239.9K | 0.1% | — | Held |
| Relx Plc | — | 7.13K | $236.2K | 0.1% | — | Held |
| Bank Hawaii Corp | — | 3.17K | $235K | 0.1% | — | Held |
| Emerson Elec Co | — | 1.79K | $234.1K | 0.1% | — | Held |
| Ciena Corp | CIEN | 595 | $230.9K | 0.1% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 6.21K | $228.4K | 0.1% | — | Held |
| Schwab Charles Corp | — | 2.42K | $227.7K | 0.1% | — | Held |
| GFL Environmental Inc. | GFL | 5.44K | $227K | 0.1% | — | Held |
| Diageo Plc | — | 3.04K | $226.4K | 0.1% | — | Held |
| P T Telekomunikasi Indonesia | — | 12.1K | $226.4K | 0.1% | — | Held |
| Fomento Economico Mexicano S | — | 2.03K | $225.5K | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 520 | $225.5K | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 130 | $225.1K | 0.1% | — | Held |
| Banco Santander Sa | — | 19.9K | $224.4K | 0.1% | — | Held |
| Cna Finl Corp | — | 4.85K | $222.8K | 0.1% | — | Held |
| Genuine Parts Co | GPC | 2.09K | $221K | 0.1% | — | Held |
| Kt Corp | KT | 10.3K | $220.1K | 0.1% | — | Held |
| Alamos Gold Inc New | AGI | 4.95K | $219.7K | 0.1% | — | Held |
| Pfizer Inc | PFE | 7.82K | $219.6K | 0.1% | — | Held |
| Jones Lang Lasalle Inc | JLL | 719 | $218.9K | 0.1% | — | Held |
| Target Corp | TGT | 1.8K | $217.8K | 0.1% | — | Held |
| Encompass Health Corp | EHC | 2.25K | $217.4K | 0.1% | — | Held |
| Amkor Technology, Inc. | AMKR | 4.78K | $215.1K | 0.1% | — | Held |
| Ishares Tr | — | 4.05K | $214.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.84K | $214.4K | 0.1% | — | Held |
| Tennant Co | TNC | 3.23K | $214.1K | 0.1% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 699 | $212.5K | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.08K | $212.2K | 0.1% | — | Held |
| Coca-Cola Femsa Sab De Cv | — | 2.17K | $212.2K | 0.1% | — | Held |
| Rogers Communications Inc | — | 5.52K | $212.1K | 0.1% | — | Held |
| Arm Holdings Plc | — | 1.4K | $211.3K | 0.1% | — | Held |
| First Solar, Inc. | FSLR | 1.06K | $210.2K | 0.1% | — | Held |
| Compania Cervecerias Unidas | — | 18.5K | $209.6K | 0.1% | — | Held |
| Amphenol Corp New | — | 1.65K | $208.9K | 0.1% | — | Held |
| Pearson Plc | — | 15.9K | $208.8K | 0.1% | — | Held |
| Hp Inc | HPQ | 10.7K | $206.2K | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 2.67K | $205.5K | 0.1% | — | Held |
| Dr Reddys Labs Ltd | — | 14.8K | $204.6K | 0.1% | — | Held |
| Caseys Gen Stores Inc | — | 281 | $204.2K | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 3.63K | $204.2K | 0.1% | — | Held |
| Avalonbay Cmntys Inc | — | 1.24K | $203.1K | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 512 | $200.5K | 0.1% | — | Held |
| Fresenius Medical Care Ag | — | 8.88K | $200.3K | 0.1% | — | Held |
| Banco Bradesco S A | — | 53.8K | $196.4K | 0.1% | — | Held |
| Infosys Ltd | INFY | 13.8K | $186.5K | 0.1% | — | Held |
| Nomura Hldgs Inc | — | 22.4K | $176.7K | 0.1% | — | Held |
| Kenvue Inc. | KVUE | 10.1K | $173.3K | 0.1% | — | Held |
| Blue Owl Capital Corporation | — | 15.5K | $171.1K | 0.1% | — | Held |
| Agnc Invt Corp | — | 16.7K | $167.4K | 0.1% | — | Held |
| Manager Directed Portfolios | — | 15.9K | $164.3K | 0.1% | — | Held |
| Nexa Res S A | — | 15.5K | $163.7K | 0.1% | — | Held |
| New Mtn Fin Corp | — | 20.5K | $159.2K | 0.1% | — | Held |
| Gladstone Invt Corp | — | 10.9K | $154.8K | 0.1% | — | Held |
| Oaktree Specialty Lending Corp | OCSL | 12.4K | $140.2K | 0.1% | — | Held |
| Midcap Financial Invstmnt Co | — | 11.8K | $132.8K | 0.1% | — | Held |
| Wipro Ltd | WIT | 56.8K | $120.5K | 0.0% | — | Held |
| Silvercorp Metals Inc | SVM | 10.9K | $116.9K | 0.0% | — | Held |
| Carlyle Secured Lending, Inc. | CGBD | 10.1K | $110.3K | 0.0% | — | Held |
| Barings BDC, Inc. | BBDC | 12.7K | $104.2K | 0.0% | — | Held |
| Pennantpark Invt Corp | — | 19.5K | $87.5K | 0.0% | — | Held |
| LG Display Co., Ltd. | LPL | 22K | $85.4K | 0.0% | — | Held |
| Banco Bradesco S A | — | 20.9K | $68.7K | 0.0% | — | Held |
| Ballard Pwr Sys Inc New | — | 22.9K | $55.5K | 0.0% | — | Held |
| Companhia Siderurgica Nacion | — | 36.5K | $45.3K | 0.0% | — | Held |
| Oxford Square Cap Corp | — | 19K | $33.7K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 14.8K | $33.4K | 0.0% | — | Held |
| Opko Health, Inc. | OPK | 10.1K | $11.5K | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.