13F-HR/A filed by First Affirmative Financial Network
First Affirmative Financial Network filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-11, with 325 holding rows worth $257,748,066.
- Accession
- 0001656282-26-000005
- Filer
- CIK 1656282
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 325 entries on the cover page, a total value of $257,748,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,748,066 with VALUE read as dollars as filed, 13F file number 028-21383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 109,662 | $14,015,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,415 | $9,490,038 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 292,062 | $8,522,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,778 | $8,318,607 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 109,307 | $6,509,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,435 | $6,083,660 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 117,918 | $5,901,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,343 | $4,987,258 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 46,945 | $4,748,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,921 | $4,536,067 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,384 | $4,523,007 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,981 | $4,118,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,549 | $3,886,743 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 182,844 | $3,563,621 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,241 | $2,889,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,459 | $2,803,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,538 | $2,767,107 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,520 | $2,637,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,836 | $2,368,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,911 | $2,361,957 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,911 | $2,298,124 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,562 | $2,062,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,865 | $2,006,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,358 | $1,923,190 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,575 | $1,920,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,524 | $1,839,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,848 | $1,699,566 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,508 | $1,668,802 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,263 | $1,608,853 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,383 | $1,606,448 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,477 | $1,474,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,456 | $1,405,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,630 | $1,348,823 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 47,019 | $1,320,053 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,111 | $1,305,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,609 | $1,276,182 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 45,517 | $1,220,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,527 | $1,202,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,436 | $1,173,882 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,514 | $1,154,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,155 | $1,150,774 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,591 | $1,142,460 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,862 | $1,131,529 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,405 | $1,100,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,194 | $1,079,230 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,582 | $1,058,373 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,067 | $1,046,087 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,101 | $1,038,997 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,949 | $1,019,910 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,554 | $1,009,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,654 | $986,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,169 | $964,893 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,179 | $938,906 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,887 | $935,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,894 | $930,838 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,172 | $907,993 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,776 | $903,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,731 | $898,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,944 | $896,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,599 | $872,301 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,256 | $851,327 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,982 | $850,116 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,102 | $833,382 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,491 | $812,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,302 | $810,014 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,039 | $807,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,107 | $793,046 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,052 | $792,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,872 | $780,333 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,687 | $773,662 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,679 | $769,070 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,412 | $762,262 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,443 | $751,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,521 | $741,593 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,641 | $741,236 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 34,853 | $731,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,156 | $724,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 487 | $716,544 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,764 | $716,347 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,495 | $716,239 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,751 | $716,168 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,411 | $712,976 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,774 | $690,141 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,765 | $657,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,362 | $653,142 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,497 | $647,365 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,273 | $647,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,365 | $642,088 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,810 | $641,433 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,186 | $635,698 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,387 | $634,893 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,985 | $626,938 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,039 | $626,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,414 | $623,187 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,099 | $618,832 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,739 | $613,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,295 | $606,688 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $601,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,538 | $599,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,631 | $596,414 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,314 | $586,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,007 | $583,847 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,470 | $580,230 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,044 | $575,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 812 | $575,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,192 | $570,038 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,611 | $566,158 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,219 | $564,969 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,732 | $561,270 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,149 | $553,728 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,013 | $545,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,739 | $540,611 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,468 | $539,848 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,583 | $537,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,118 | $535,116 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,007 | $531,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,212 | $530,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,235 | $525,155 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,335 | $522,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,735 | $520,602 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,014 | $520,153 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,965 | $519,452 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,802 | $512,880 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,061 | $509,125 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,828 | $508,179 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,201 | $507,117 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,823 | $506,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,297 | $506,192 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,800 | $504,805 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,515 | $498,642 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,542 | $497,150 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,290 | $484,843 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,020 | $484,839 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 443 | $482,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,926 | $481,464 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,801 | $477,650 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,824 | $477,612 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,026 | $476,083 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,288 | $474,436 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 41,825 | $471,786 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,402 | $463,571 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,916 | $460,615 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,205 | $459,574 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,243 | $456,728 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,907 | $456,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,316 | $455,238 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,527 | $452,639 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,479 | $446,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 810 | $444,700 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 458 | $440,940 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,260 | $437,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,408 | $432,944 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,417 | $432,370 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,112 | $428,744 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 311 | $428,263 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,413 | $425,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,657 | $422,018 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,492 | $420,224 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,844 | $419,712 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,164 | $412,450 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,103 | $411,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,210 | $408,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,672 | $406,319 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,028 | $400,679 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,279 | $400,519 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,544 | $400,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,116 | $399,130 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,608 | $395,861 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,759 | $392,953 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,487 | $390,897 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,355 | $389,713 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 132,956 | $388,231 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,577 | $385,672 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,526 | $382,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,980 | $382,352 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 346 | $378,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,564 | $378,328 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,791 | $377,861 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,695 | $377,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,393 | $377,047 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,134 | $376,530 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,495 | $373,031 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,764 | $372,461 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,090 | $369,258 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,042 | $367,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,283 | $365,036 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,552 | $363,415 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 20,870 | $361,892 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,174 | $355,499 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,098 | $350,140 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,367 | $347,922 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,006 | $340,197 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,399 | $339,524 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,697 | $337,811 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,688 | $334,698 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,560 | $332,174 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75,483 | $332,125 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,618 | $329,703 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 136,015 | $325,075 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,110 | $323,907 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,739 | $323,062 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,203 | $320,792 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,365 | $320,428 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,394 | $316,695 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,334 | $314,058 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,079 | $313,492 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,684 | $310,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 780 | $309,059 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,888 | $306,857 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,474 | $306,794 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,412 | $306,034 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,341 | $299,324 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,156 | $296,602 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,090 | $294,765 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,606 | $292,898 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,657 | $291,364 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,148 | $290,749 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,970 | $288,175 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,218 | $287,979 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,044 | $286,933 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,548 | $285,453 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,234 | $283,633 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 881 | $283,446 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,977 | $281,822 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,750 | $280,987 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,397 | $280,002 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,121 | $277,922 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,282 | $277,699 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,681 | $277,367 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,403 | $276,276 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,817 | $276,161 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,704 | $275,735 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,555 | $274,890 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,845 | $271,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 5,367 | $269,098 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 809 | $267,620 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,548 | $265,893 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 488 | $265,838 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,648 | $265,553 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,688 | $264,452 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,985 | $263,900 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,936 | $260,135 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,598 | $259,595 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 21,663 | $258,661 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 763 | $258,262 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,181 | $257,960 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,573 | $257,028 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,272 | $256,297 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,891 | $253,240 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,898 | $252,472 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 848 | $252,180 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,844 | $251,635 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,544 | $250,984 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 513 | $248,756 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,691 | $248,692 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,858 | $245,656 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,108 | $244,821 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,195 | $241,336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 603 | $239,908 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,125 | $236,197 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,165 | $235,035 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,787 | $234,146 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 595 | $230,925 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,215 | $228,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,423 | $227,667 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,441 | $227,006 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,042 | $226,450 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,118 | $226,358 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,030 | $225,485 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 520 | $225,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $225,072 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,896 | $224,429 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,852 | $222,815 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,090 | $221,032 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,263 | $220,149 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,945 | $219,705 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,820 | $219,578 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 719 | $218,887 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,797 | $217,771 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,248 | $217,436 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,777 | $215,113 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,046 | $214,929 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,836 | $214,392 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,225 | $214,109 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 699 | $212,453 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,078 | $212,214 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,175 | $212,209 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,517 | $212,136 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,397 | $211,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,065 | $210,151 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,464 | $209,564 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,654 | $208,921 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,901 | $208,787 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,733 | $206,186 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,666 | $205,470 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,774 | $204,616 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 281 | $204,175 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,626 | $204,167 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,243 | $203,066 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 512 | $200,547 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,881 | $200,345 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,804 | $196,385 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,804 | $186,489 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,394 | $176,689 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,054 | $173,334 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,468 | $171,076 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,688 | $167,377 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 15,904 | $164,289 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 15,458 | $163,695 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,515 | $159,193 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,903 | $154,825 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,410 | $140,237 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,812 | $132,763 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 56,832 | $120,485 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,886 | $116,914 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,084 | $110,317 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,658 | $104,179 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,487 | $87,497 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,005 | $85,378 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 20,876 | $68,681 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,917 | $55,459 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,511 | $45,273 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,040 | $33,700 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,785 | $33,413 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,108 | $11,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656282-26-000004 | superseded | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001656282-26-000005 | this filing | 2026-05-11 | acceptance time not in the bulk data set |