Statistik Asas
Nilai Portfolio $ 163,227,880
Kedudukan Semasa 269
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

First Affirmative Financial Network telah mendedahkan 269 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 163,227,880 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas First Affirmative Financial Network ialah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu First Affirmative Financial Network termasuk Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF (US:DFSU) , Spotify Technology S.A. (US:SPOT) , Agnico Eagle Mines Limited (US:AEM) , UMB Financial Corporation (US:UMBF) , and BlackRock, Inc. (US:BLK) .

First Affirmative Financial Network - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.16 9.69 5.9390 0.5841
0.22 6.48 3.9683 0.4168
0.02 0.55 0.3388 0.3388
0.00 2.51 1.5366 0.2161
0.01 1.97 1.2061 0.1782
0.02 1.45 0.8890 0.1725
0.00 0.28 0.1706 0.1706
0.01 1.87 1.1474 0.1704
0.00 0.27 0.1640 0.1640
0.01 0.26 0.1562 0.1562
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 4.15 2.5411 -1.4719
0.04 4.75 2.9109 -0.5489
0.01 4.74 2.9017 -0.4732
0.03 5.83 3.5718 -0.3666
0.00 0.80 0.4903 -0.3560
0.00 1.18 0.7245 -0.3096
0.02 2.79 1.7107 -0.3002
0.00 0.84 0.5134 -0.2087
0.01 1.74 1.0659 -0.1796
0.01 2.54 1.5564 -0.1763
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-04-11 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.16 2.02 9.69 4.49 5.9390 0.5841
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.22 4.44 6.48 5.27 3.9683 0.4168
AAPL / Apple Inc. 0.03 -3.68 5.83 -14.55 3.5718 -0.3666
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -1.79 4.75 -20.74 2.9109 -0.5489
MSFT / Microsoft Corporation 0.01 -9.05 4.74 -19.00 2.9017 -0.4732
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 -35.78 4.15 -40.35 2.5411 -1.4719
GOOGL / Alphabet Inc. 0.02 -1.89 2.79 -19.86 1.7107 -0.3002
AMZN / Amazon.com, Inc. 0.01 -2.42 2.54 -15.36 1.5564 -0.1763
MA / Mastercard Incorporated 0.00 5.32 2.51 9.66 1.5366 0.2161
GOOG / Alphabet Inc. 0.01 1.59 2.06 -16.65 1.2603 -0.1644
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.04 1.55 2.02 4.34 1.2373 0.1201
V / Visa Inc. 0.01 -0.30 1.97 10.50 1.2061 0.1782
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 1.47 1.87 10.64 1.1474 0.1704
PG / The Procter & Gamble Company 0.01 6.72 1.79 8.50 1.0957 0.1442
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -4.08 1.74 -19.38 1.0659 -0.1796
META / Meta Platforms, Inc. 0.00 -9.22 1.48 -10.66 0.9042 -0.0490
CSCO / Cisco Systems, Inc. 0.02 12.13 1.45 16.92 0.8890 0.1725
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury 0.05 -12.99 1.38 -15.72 0.8474 -0.1003
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.12 6.80 1.36 7.19 0.8310 0.1005
LLY / Eli Lilly and Company 0.00 3.47 1.35 10.72 0.8293 0.1236
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.01 -13.72 1.34 -13.41 0.8191 -0.0722
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.03 3.06 1.26 7.25 0.7713 0.0943
NFLX / Netflix, Inc. 0.00 0.52 1.25 5.12 0.7678 0.0798
JNJ / Johnson & Johnson 0.01 -1.34 1.23 13.21 0.7561 0.1265
ADP / Automatic Data Processing, Inc. 0.00 -19.52 1.23 -16.01 0.7527 -0.0913
SYK / Stryker Corporation 0.00 -36.15 1.18 -34.00 0.7245 -0.3096
AXP / American Express Company 0.00 5.70 1.14 -4.20 0.6996 0.0119
AMAT / Applied Materials, Inc. 0.01 2.83 1.12 -8.29 0.6853 -0.0183
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -5.01 1.05 -0.29 0.6430 0.0358
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 5.19 1.01 20.55 0.6187 0.1350
TMO / Thermo Fisher Scientific Inc. 0.00 -1.27 1.00 -5.55 0.6153 0.0014
ABBV / AbbVie Inc. 0.00 -8.19 0.99 8.29 0.6088 0.0789
AVGO / Broadcom Inc. 0.01 5.82 0.94 -23.57 0.5741 -0.1336
HD / The Home Depot, Inc. 0.00 -0.56 0.91 -6.26 0.5595 -0.0032
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 4.73 0.88 4.91 0.5369 0.0545
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.51 0.86 1.78 0.5248 0.0393
DHR / Danaher Corporation 0.00 -25.00 0.84 -33.01 0.5134 -0.2087
CMCSA / Comcast Corporation 0.02 0.29 0.84 -1.42 0.5125 0.0228
CB / Chubb Limited 0.00 -5.99 0.82 2.76 0.5022 0.0419
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF 0.03 4.05 0.81 4.51 0.4973 0.0491
CRM / Salesforce, Inc. 0.00 2.22 0.80 -17.96 0.4929 -0.0730
LIN / Linde plc 0.00 -34.23 0.80 -26.87 0.4906 -0.1412
TSLA / Tesla, Inc. 0.00 -14.95 0.80 -45.43 0.4903 -0.3560
TMUS / T-Mobile US, Inc. 0.00 -33.12 0.78 -19.23 0.4787 -0.0794
UNH / UnitedHealth Group Incorporated 0.00 -7.42 0.78 -4.19 0.4763 0.0082
ADBE / Adobe Inc. 0.00 3.33 0.77 -10.84 0.4737 -0.0269
COST / Costco Wholesale Corporation 0.00 -0.87 0.76 2.30 0.4644 0.0368
SPGI / S&P Global Inc. 0.00 0.42 0.74 2.51 0.4505 0.0363
AWK / American Water Works Company, Inc. 0.00 0.41 0.72 18.88 0.4439 0.0924
IBM / International Business Machines Corporation 0.00 -6.72 0.72 5.54 0.4437 0.0475
ITW / Illinois Tool Works Inc. 0.00 -3.78 0.72 -5.89 0.4406 -0.0004
ORCL / Oracle Corporation 0.01 3.47 0.72 -13.11 0.4387 -0.0373
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 4.84 0.72 17.76 0.4387 0.0873
EQIX / Equinix, Inc. 0.00 -6.84 0.71 -19.39 0.4357 -0.0735
NOW / ServiceNow, Inc. 0.00 5.83 0.69 -20.50 0.4254 -0.0787
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 4.01 0.69 4.55 0.4230 0.0415
KMB / Kimberly-Clark Corporation 0.00 0.77 0.69 9.52 0.4228 0.0586
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.01 17.74 0.69 16.19 0.4222 0.0799
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.15 23.05 0.69 42.53 0.4213 0.1430
STSB / EA Series Trust - Stance Sustainable Beta ETF 0.03 0.00 0.68 -2.84 0.4193 0.0125
ACN / Accenture plc 0.00 1.23 0.67 -10.24 0.4084 -0.0200
JPM / JPMorgan Chase & Co. 0.00 -4.50 0.66 -2.24 0.4020 0.0145
MRK / Merck & Co., Inc. 0.01 0.00 0.66 -9.77 0.4019 -0.0177
PEP / PepsiCo, Inc. 0.00 -32.11 0.65 -33.03 0.4003 -0.1630
WMT / Walmart Inc. 0.01 2.57 0.65 -0.31 0.3996 0.0219
AMGN / Amgen Inc. 0.00 -40.32 0.64 -28.68 0.3949 -0.1267
KO / The Coca-Cola Company 0.01 12.56 0.64 29.49 0.3928 0.1070
PGR / The Progressive Corporation 0.00 -8.41 0.64 8.11 0.3927 0.0506
CTAS / Cintas Corporation 0.00 -3.69 0.64 8.32 0.3910 0.0509
INTU / Intuit Inc. 0.00 -11.25 0.61 -13.40 0.3767 -0.0329
AMT / American Tower Corporation 0.00 -5.71 0.60 11.82 0.3656 0.0577
O / Realty Income Corporation 0.01 12.37 0.60 21.93 0.3651 0.0833
PANW / Palo Alto Networks, Inc. 0.00 -1.36 0.59 -7.49 0.3637 -0.0067
TU / TELUS Corporation 0.04 8.58 0.59 14.84 0.3608 0.0648
ECL / Ecolab Inc. 0.00 -4.29 0.59 3.53 0.3600 0.0325
LOW / Lowe's Companies, Inc. 0.00 -19.69 0.59 -24.06 0.3597 -0.0868
CNI / Canadian National Railway Company 0.01 5.98 0.58 1.76 0.3542 0.0263
ADI / Analog Devices, Inc. 0.00 -18.48 0.56 -22.74 0.3460 -0.0753
BKNG / Booking Holdings Inc. 0.00 -2.40 0.56 -9.63 0.3451 -0.0146
CME / CME Group Inc. 0.00 -1.59 0.56 12.27 0.3424 0.0554
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 0.55 0.3388 0.3388
CP / Canadian Pacific Kansas City Limited 0.01 -0.21 0.54 -3.04 0.3328 0.0090
ISRG / Intuitive Surgical, Inc. 0.00 10.65 0.54 5.06 0.3310 0.0340
VRTX / Vertex Pharmaceuticals Incorporated 0.00 12.64 0.54 35.68 0.3309 0.1010
ABT / Abbott Laboratories 0.00 -4.67 0.54 11.90 0.3287 0.0517
WAB / Westinghouse Air Brake Technologies Corporation 0.00 2.27 0.52 -2.09 0.3158 0.0117
TT / Trane Technologies plc 0.00 -8.79 0.51 -16.86 0.3147 -0.0418
GWW / W.W. Grainger, Inc. 0.00 -4.60 0.51 -10.65 0.3142 -0.0168
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 5.00 0.51 -4.84 0.3135 0.0033
QCOM / QUALCOMM Incorporated 0.00 -3.06 0.51 -3.04 0.3134 0.0088
MKC / McCormick & Company, Incorporated 0.01 -0.69 0.51 7.14 0.3128 0.0379
TXN / Texas Instruments Incorporated 0.00 -5.26 0.51 -9.12 0.3113 -0.0117
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 7.31 0.50 6.20 0.3045 0.0344
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.02 4.22 0.50 4.64 0.3045 0.0303
BAC / Bank of America Corporation 0.01 1.02 0.49 -4.08 0.3028 0.0054
AMD / Advanced Micro Devices, Inc. 0.00 18.16 0.49 0.61 0.3027 0.0189
ARCC / Ares Capital Corporation 0.02 2.26 0.47 3.55 0.2862 0.0257
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 9.75 0.46 9.24 0.2829 0.0392
LRCX / Lam Research Corporation 0.01 -2.71 0.46 -2.13 0.2818 0.0107
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 27.61 0.46 72.18 0.2811 0.1272
ADSK / Autodesk, Inc. 0.00 -4.15 0.45 -15.01 0.2776 -0.0304
SBUX / Starbucks Corporation 0.00 -7.78 0.45 -0.89 0.2729 0.0136
TD / The Toronto-Dominion Bank 0.01 -14.35 0.44 -3.73 0.2695 0.0062
VZ / Verizon Communications Inc. 0.01 -11.65 0.44 0.23 0.2684 0.0161
CDNS / Cadence Design Systems, Inc. 0.00 5.59 0.44 -10.63 0.2678 -0.0145
CI / The Cigna Group 0.00 -14.57 0.43 1.65 0.2646 0.0196
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.02 4.22 0.43 4.93 0.2612 0.0264
TRI / Thomson Reuters Corporation 0.00 12.05 0.43 20.74 0.2609 0.0572
TJX / The TJX Companies, Inc. 0.00 -19.77 0.43 -19.20 0.2607 -0.0430
TEL / TE Connectivity plc 0.00 0.40 0.43 -0.70 0.2605 0.0132
MDT / Medtronic plc 0.00 -9.66 0.42 1.70 0.2569 0.0188
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 35.26 0.41 52.21 0.2539 0.0964
ALL / The Allstate Corporation 0.00 -7.26 0.41 -0.48 0.2528 0.0138
WDAY / Workday, Inc. 0.00 1.91 0.41 -7.64 0.2520 -0.0054
CINF / Cincinnati Financial Corporation 0.00 -4.04 0.41 -1.44 0.2518 0.0113
BSX / Boston Scientific Corporation 0.00 -13.08 0.41 -1.68 0.2513 0.0101
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 3.99 0.41 4.36 0.2497 0.0246
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -3.85 0.41 6.82 0.2496 0.0292
STSB / EA Series Trust - Stance Sustainable Beta ETF 0.01 -4.89 0.40 -7.85 0.2449 -0.0052
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.01 4.11 0.40 3.66 0.2433 0.0219
T / AT&T Inc. 0.01 -17.83 0.39 1.84 0.2382 0.0183
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.38 -10.09 0.2352 -0.0112
UNP / Union Pacific Corporation 0.00 12.37 0.38 16.26 0.2327 0.0443
GILD / Gilead Sciences, Inc. 0.00 -13.71 0.38 4.74 0.2307 0.0230
DE / Deere & Company 0.00 -13.62 0.37 -4.59 0.2297 0.0034
WM / Waste Management, Inc. 0.00 -18.61 0.37 -6.73 0.2295 -0.0021
WTRG / Essential Utilities, Inc. 0.01 -5.80 0.37 2.76 0.2280 0.0185
WY / Weyerhaeuser Company 0.01 0.51 0.37 4.58 0.2238 0.0221
JCI / Johnson Controls International plc 0.00 1.25 0.36 2.83 0.2229 0.0186
DIS / The Walt Disney Company 0.00 -1.42 0.36 -12.53 0.2225 -0.0174
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 0.00 0.36 -5.32 0.2183 0.0012
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 15.84 0.35 45.08 0.2169 0.0758
MMC / Marsh & McLennan Companies, Inc. 0.00 -12.36 0.35 0.57 0.2162 0.0140
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -1.31 0.35 16.56 0.2158 0.0411
WCN / Waste Connections, Inc. 0.00 -11.34 0.35 0.86 0.2150 0.0141
MU / Micron Technology, Inc. 0.00 3.63 0.34 6.83 0.2111 0.0252
UPS / United Parcel Service, Inc. 0.00 -6.88 0.34 -18.76 0.2099 -0.0335
RACE / Ferrari N.V. 0.00 14.82 0.34 15.59 0.2091 0.0386
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 5.58 0.34 -14.79 0.2086 -0.0220
SNPS / Synopsys, Inc. 0.00 -2.25 0.34 -13.66 0.2056 -0.0186
EQR / Equity Residential 0.00 -12.67 0.33 -12.79 0.2046 -0.0167
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 14.24 0.33 20.66 0.2009 0.0440
OTIS / Otis Worldwide Corporation 0.00 -10.06 0.32 0.31 0.1989 0.0119
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.05 16.27 0.32 44.64 0.1987 0.0690
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -0.26 0.32 6.25 0.1984 0.0228
APD / Air Products and Chemicals, Inc. 0.00 -5.93 0.32 -4.45 0.1977 0.0031
BNS / The Bank of Nova Scotia 0.01 -9.56 0.32 -20.10 0.1974 -0.0355
DOV / Dover Corporation 0.00 4.80 0.32 -1.83 0.1974 0.0079
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.02 3.25 0.32 29.03 0.1962 0.0526
ICE / Intercontinental Exchange, Inc. 0.00 8.37 0.32 25.79 0.1943 0.0484
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 1.73 0.32 17.10 0.1935 0.0377
FTXP / Foothills Exploration, Inc. 0.00 9.79 0.31 18.63 0.1917 0.0394
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 -21.27 0.31 -10.17 0.1896 -0.0092
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 360.04 0.31 -9.44 0.1883 -0.0078
MDLZ / Mondelez International, Inc. 0.00 2.45 0.30 16.54 0.1860 0.0354
AFL / Aflac Incorporated 0.00 -13.95 0.30 -7.34 0.1857 -0.0034
MSI / Motorola Solutions, Inc. 0.00 6.50 0.30 1.01 0.1845 0.0122
ETN / Eaton Corporation plc 0.00 -2.48 0.30 -20.05 0.1833 -0.0330
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 4.19 0.30 13.69 0.1832 0.0313
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.04 -4.30 0.30 -7.74 0.1828 -0.0041
ANET / Arista Networks Inc 0.00 16.07 0.30 -18.63 0.1820 -0.0288
SLF / Sun Life Financial Inc. 0.01 -9.95 0.30 -13.20 0.1819 -0.0153
BRO / Brown & Brown, Inc. 0.00 -13.08 0.30 5.73 0.1813 0.0202
GIB / CGI Inc. 0.00 3.79 0.29 -4.92 0.1777 0.0011
WELL / Welltower Inc. 0.00 -10.91 0.29 8.65 0.1771 0.0231
MFC / Manulife Financial Corporation 0.01 3.89 0.29 5.49 0.1765 0.0187
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.05 15.30 0.28 37.56 0.1731 0.0542
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 4.51 0.28 3.31 0.1727 0.0154
WPM / Wheaton Precious Metals Corp. 0.00 0.28 0.1706 0.1706
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 8.81 0.27 19.82 0.1670 0.0360
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.93 0.27 -2.17 0.1665 0.0062
BDX / Becton, Dickinson and Company 0.00 0.34 0.27 1.13 0.1654 0.0116
SPOT / Spotify Technology S.A. 0.00 0.27 0.1640 0.1640
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.04 55.89 0.26 72.55 0.1618 0.0730
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 -5.39 0.26 -5.05 0.1612 0.0012
MELI / MercadoLibre, Inc. 0.00 11.57 0.26 27.67 0.1611 0.0422
INTC / Intel Corporation 0.01 -17.23 0.26 -6.47 0.1599 -0.0008
KR / The Kroger Co. 0.00 -3.41 0.26 7.00 0.1598 0.0190
BR / Broadridge Financial Solutions, Inc. 0.00 -17.60 0.26 -11.90 0.1592 -0.0106
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.07 -15.68 0.26 18.06 0.1568 0.0320
GMUN / Goldman Sachs ETF Trust - Goldman Sachs Access Municipal Bond ETF 0.01 4.17 0.26 4.08 0.1564 0.0147
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.02 25.90 0.26 13.33 0.1563 0.0260
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.26 0.1562 0.1562
AEM / Agnico Eagle Mines Limited 0.00 0.25 0.1554 0.1554
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.03 26.61 0.25 46.78 0.1538 0.0547
MCD / McDonald's Corporation 0.00 0.25 0.1533 0.1533
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 4.64 0.25 18.10 0.1524 0.0306
CARR / Carrier Global Corporation 0.00 -8.44 0.25 -15.12 0.1516 -0.0164
PAYX / Paychex, Inc. 0.00 -16.56 0.25 -8.24 0.1505 -0.0039
UMBF / UMB Financial Corporation 0.00 0.25 0.1505 0.1505
PNR / Pentair plc 0.00 -5.22 0.24 -17.57 0.1498 -0.0215
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 0.85 0.24 0.41 0.1484 0.0088
ANSS / ANSYS, Inc. 0.00 27.59 0.24 19.90 0.1480 0.0315
CL / Colgate-Palmolive Company 0.00 -15.78 0.24 -13.00 0.1477 -0.0126
TRV / The Travelers Companies, Inc. 0.00 -15.10 0.24 -6.98 0.1476 -0.0017
GPC / Genuine Parts Company 0.00 -2.32 0.24 -0.41 0.1475 0.0081
EBAY / eBay Inc. 0.00 -11.31 0.24 -3.24 0.1470 0.0042
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -13.52 0.24 -9.96 0.1442 -0.0068
SHOP / Shopify Inc. 0.00 -10.01 0.24 -19.24 0.1441 -0.0239
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -12.62 0.23 -11.70 0.1437 -0.0096
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 0.23 0.1435 0.1435
TNC / Tennant Company 0.00 1.91 0.23 -0.43 0.1433 0.0079
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.04 19.12 0.23 32.39 0.1429 0.0410
BOH / Bank of Hawaii Corporation 0.00 -4.15 0.23 -7.20 0.1425 -0.0022
MCHP / Microchip Technology Incorporated 0.00 5.27 0.23 -11.11 0.1422 -0.0085
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.23 0.1420 0.1420
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.02 3.46 0.23 3.59 0.1417 0.0129
BLK / BlackRock, Inc. 0.00 0.23 0.1411 0.1411
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 6.16 0.23 48.70 0.1409 0.0516
CBRE / CBRE Group, Inc. 0.00 -1.30 0.23 -1.72 0.1403 0.0058
PLD / Prologis, Inc. 0.00 -36.17 0.23 -32.54 0.1402 -0.0554
3FO / Franco-Nevada Corporation 0.00 0.23 0.1398 0.1398
HPQ / HP Inc. 0.01 -10.48 0.23 -23.99 0.1379 -0.0331
PWR / Quanta Services, Inc. 0.00 0.22 0.1376 0.1376
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 41.21 0.22 23.20 0.1369 0.0319
OBDC / Blue Owl Capital Corporation 0.02 -19.08 0.22 -21.55 0.1361 -0.0273
ZTS / Zoetis Inc. 0.00 -18.92 0.22 -17.91 0.1349 -0.0202
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.22 0.1336 0.1336
EA / Electronic Arts Inc. 0.00 -9.67 0.22 -10.70 0.1332 -0.0074
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.22 0.1321 0.1321
RYN / Rayonier Inc. 0.01 0.80 0.22 7.50 0.1321 0.0165
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -18.10 0.22 -16.99 0.1320 -0.0179
CPT / Camden Property Trust 0.00 -19.50 0.21 -15.32 0.1290 -0.0142
PH / Parker-Hannifin Corporation 0.00 4.22 0.21 0.00 0.1288 0.0071
CMI / Cummins Inc. 0.00 -16.23 0.21 -24.91 0.1278 -0.0322
SCHW / The Charles Schwab Corporation 0.00 -14.37 0.21 -9.57 0.1278 -0.0051
ELV / Elevance Health, Inc. 0.00 -30.98 0.21 -18.75 0.1276 -0.0202
VTR / Ventas, Inc. 0.00 0.21 0.1272 0.1272
BMY / Bristol-Myers Squibb Company 0.00 -30.41 0.21 -25.00 0.1270 -0.0324
XYL / Xylem Inc. 0.00 -4.63 0.21 -1.90 0.1268 0.0052
NEM / Newmont Corporation 0.00 0.21 0.1267 0.1267
MUSA / Murphy USA Inc. 0.00 -5.79 0.21 -11.59 0.1263 -0.0087
NXPI / NXP Semiconductors N.V. 0.00 -12.01 0.21 -19.53 0.1262 -0.0216
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -17.79 0.20 -4.67 0.1255 0.0018
MCO / Moody's Corporation 0.00 -4.98 0.20 -6.42 0.1252 -0.0009
HUBS / HubSpot, Inc. 0.00 -9.72 0.20 -26.10 0.1235 -0.0339
TROW / T. Rowe Price Group, Inc. 0.00 -2.32 0.20 -20.55 0.1234 -0.0231
STN / Stantec Inc. 0.00 -18.96 0.20 -14.53 0.1230 -0.0124
AIG / American International Group, Inc. 0.00 0.20 0.1229 0.1229
CCAP / Crescent Capital BDC, Inc. 0.01 0.20 0.1217 0.1217
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 36.01 0.20 100.00 0.1205 0.0637
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.17 0.1059 0.1059
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 16.25 0.17 36.51 0.1055 0.0326
AMCR / Amcor plc 0.02 -25.62 0.17 -23.39 0.1029 -0.0235
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.06 -14.91 0.16 14.49 0.0972 0.0172
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.07 47.71 0.16 87.95 0.0956 0.0472
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.08 -2.05 0.15 -2.67 0.0898 0.0029
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 0.15 0.0894 0.0894
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 9.22 0.14 15.97 0.0851 0.0160
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.06 36.07 0.14 59.30 0.0841 0.0342
HBM / Hudbay Minerals Inc. 0.02 9.24 0.13 2.38 0.0791 0.0063
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.02 53.42 0.12 89.06 0.0746 0.0374
EQC / Equity Commonwealth 0.06 129.89 0.09 111.63 0.0563 0.0309
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.03 -9.25 0.09 -21.93 0.0551 -0.0111
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 -5.30 0.07 -16.87 0.0425 -0.0059
ARRY / Array Technologies, Inc. 0.01 2.12 0.06 -16.67 0.0368 -0.0053
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) 0.02 8.07 0.06 3.70 0.0343 0.0027
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.03 56.70 0.05 82.14 0.0314 0.0151
NIU / Niu Technologies - Depositary Receipt (Common Stock) 0.01 14.28 0.05 166.67 0.0296 0.0189
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 35.51 0.04 59.09 0.0221 0.0089
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.03 -0.01 0.03 -30.43 0.0196 -0.0072
GEVO / Gevo, Inc. 0.02 -28.79 0.02 -61.36 0.0107 -0.0148
IRWD / Ironwood Pharmaceuticals, Inc. 0.01 0.02 0.0100 0.0100
BLDP / Ballard Power Systems Inc. 0.01 0.01 0.0091 0.0091
PLG / Platinum Group Metals Ltd. 0.01 12.94 0.01 16.67 0.0086 0.0012
CHGG / Chegg, Inc. 0.01 9.60 0.01 -56.25 0.0045 -0.0052
VERU / Veru Inc. 0.01 36.70 0.01 0.00 0.0041 0.0004
CHPT / ChargePoint Holdings, Inc. 0.01 0.01 0.0040 0.0040
NOVAQ / Sunnova Energy International Inc. 0.01 0.00 0.0024 0.0024
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000
RCI / Rogers Communications Inc. 0.00 -100.00 0.00 0.0000
HRZN / Horizon Technology Finance Corporation 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
HTLF / Heartland Financial USA, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
SNDL / SNDL Inc. 0.00 -100.00 0.00 -100.00 -0.0107
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 -100.00 -0.1174
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1188
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 0.0000