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View AllLatest First Affirmative Financial Network Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About First Affirmative Financial Network and it’s 13F Hedge Fund Stock Holdings
First Affirmative Financial Network is a hedge fund based in Colorado Springs, CO. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $695.2 Millions. In it's latest 13F Holdings report, First Affirmative Financial Network reported an equity portfolio of $125.2 Millions as of 31 Dec, 2023.
The top stock holdings of First Affirmative Financial Network are BNDW, BIL, AAXJ. The fund has invested 7.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGT), ACTIVISION BLIZZARD INC (ATVI) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), HIMAX TECHNOLOGIES INC and DANAHER CORPORATION (DHR). First Affirmative Financial Network opened new stock positions in ISHARES TR (BGRN), ADVANCED MICRO DEVICES INC (AMD) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to GEVO INC (GEVO), ISHARES TR (AAXJ) and NETFLIX INC (NFLX).
The top stock holdings of First Affirmative Financial Network are BNDW, BIL, AAXJ. The fund has invested 7.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGT), ACTIVISION BLIZZARD INC (ATVI) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), HIMAX TECHNOLOGIES INC and DANAHER CORPORATION (DHR). First Affirmative Financial Network opened new stock positions in ISHARES TR (BGRN), ADVANCED MICRO DEVICES INC (AMD) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to GEVO INC (GEVO), ISHARES TR (AAXJ) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOPIFY INC | 249,490 |
| EBAY INC. | 242,183 |
| PARKER-HANNIFIN CORP | 241,943 |
| HILTON WORLDWIDE HLDGS INC | 234,323 |
| COOPER COS INC | 231,755 |
| AT&T INC | 228,127 |
| PULTE GROUP INC | 214,993 |
| PRICE T ROWE GROUP INC | 213,257 |
New stocks bought by First Affirmative Financial Network
Additions
| Ticker | % Inc. |
|---|---|
| MARSH & MCLENNAN COS INC | 31.18 |
| BROWN & BROWN INC | 28.87 |
| NIO INC | 26.39 |
| BRISTOL-MYERS SQUIBB CO | 19.41 |
| GRUPO AVAL ACCIONES Y VALORE | 17.86 |
| MCCORMICK & CO INC | 15.71 |
| SUNNOVA ENERGY INTL INC. | 15.63 |
| PUBLIC STORAGE | 14.43 |
Additions to existing portfolio by First Affirmative Financial Network
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -33.95 |
| AVALONBAY CMNTYS INC | -24.7 |
| PALO ALTO NETWORKS INC | -23.41 |
| NIKE INC | -21.71 |
| ANSYS INC | -21.23 |
| PENTAIR PLC | -19.01 |
| ISHARES TR | -16.76 |
| LOWES COS INC | -15.54 |
First Affirmative Financial Network reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA CANNABIS INC | -8,641 |
| ZHONGCHAO INC | -5,383 |
| ISHARES TR | -232,589 |
| HDFC BANK LTD | -212,367 |
| LAMB WESTON HLDGS INC | -207,746 |
| MARRIOTT INTL INC NEW | -205,924 |
| COOPER COS INC | -200,656 |
First Affirmative Financial Network got rid off the above stocks
Current Stock Holdings of First Affirmative Financial Network
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.78 | 21,997 | 3,772,060 | ADDED | 8.38 | |
| AAXJ | ISHARES TR | 3.02 | 40,635 | 4,096,370 | REDUCED | -16.76 | |
| AAXJ | ISHARES TR | 1.11 | 108,199 | 1,512,620 | ADDED | 1.92 | |
| AAXJ | ISHARES TR | 0.59 | 7,672 | 803,507 | REDUCED | -1.46 | |
| AAXJ | ISHARES TR | 0.46 | 5,775 | 621,408 | REDUCED | -1.95 | |
| AAXJ | ISHARES TR | 0.21 | 5,468 | 280,403 | REDUCED | -6.08 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.52 | 3,894 | 709,081 | REDUCED | -0.56 | |
| ABT | ABBOTT LABS | 0.37 | 4,431 | 503,681 | REDUCED | -0.36 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.37 | 1,446 | 501,323 | ADDED | 4.78 | |
| ADBE | ADOBE INC | 0.66 | 1,766 | 891,330 | ADDED | 2.91 | |
| ADI | ANALOG DEVICES INC | 0.44 | 3,008 | 594,925 | ADDED | 1.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.51 | 2,757 | 688,581 | ADDED | 0.92 | |
| ADSK | AUTODESK INC | 0.35 | 1,802 | 469,223 | ADDED | 2.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.44 | 11,807 | 596,841 | ADDED | 7.89 | |
| AFL | AFLAC INC | 0.25 | 3,989 | 342,456 | REDUCED | -1.29 | |
| ALL | ALLSTATE CORP | 0.29 | 2,307 | 399,133 | ADDED | 0.09 | |
| ALV | AUTOLIV INC | 0.28 | 3,199 | 385,200 | REDUCED | -13.96 | |
| AMAT | APPLIED MATLS INC | 0.88 | 5,798 | 1,195,750 | REDUCED | -3.96 | |
| AMCR | AMCOR PLC | 0.23 | 32,704 | 311,019 | ADDED | 8.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 2,494 | 450,198 | ADDED | 0.61 | |
| AMGN | AMGEN INC | 0.26 | 1,259 | 357,925 | ADDED | 6.42 | |
| AMPS | ISHARES TR | 0.15 | 4,633 | 201,025 | REDUCED | -2.59 | |
| AMT | AMERICAN TOWER CORP NEW | 0.40 | 2,731 | 539,567 | ADDED | 3.53 | |
| AMZN | AMAZON COM INC | 1.14 | 8,581 | 1,547,830 | ADDED | 6.42 | |
| ANSS | ANSYS INC | 0.17 | 679 | 235,598 | REDUCED | -21.23 | |
| APD | AIR PRODS & CHEMS INC | 0.23 | 1,314 | 318,440 | ADDED | 0.46 | |
| APTV | APTIV PLC | 0.16 | 2,748 | 218,878 | ADDED | 4.05 | |
| ASML | ASML HOLDING N V | 0.60 | 836 | 811,632 | REDUCED | -6.7 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.12 | 14,269 | 156,815 | REDUCED | -1.57 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.09 | 54,549 | 126,009 | ADDED | 17.86 | |
| AVB | AVALONBAY CMNTYS INC | 0.15 | 1,125 | 208,804 | REDUCED | -24.7 | |
| AVGO | BROADCOM INC | 0.46 | 473 | 626,678 | ADDED | 13.98 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.44 | 4,863 | 594,268 | ADDED | 1.02 | |
| AXP | AMERICAN EXPRESS CO | 0.75 | 4,488 | 1,021,830 | REDUCED | -0.36 | |
| AZN | ASTRAZENECA PLC | 0.23 | 4,638 | 314,247 | REDUCED | -6.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 14,748 | 365,736 | ADDED | 1.11 | |
| BAC | BANK AMERICA CORP | 0.24 | 8,697 | 329,777 | REDUCED | -1.43 | |
| BCE | BCE INC | 0.17 | 6,728 | 228,614 | ADDED | 9.24 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.01 | 15,278 | 8,627 | REDUCED | -2.71 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.17 | 15,099 | 236,754 | ADDED | 1.34 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 1,140 | 282,073 | ADDED | 2.7 | |
| BGRN | ISHARES TR | 0.32 | 16,990 | 440,899 | REDUCED | -1.67 | |
| BGRN | ISHARES TR | 0.30 | 15,927 | 403,752 | REDUCED | -2.38 | |
| BGRN | ISHARES TR | 0.28 | 14,084 | 372,657 | ADDED | 1.23 | |
| BIL | SPDR SER TR | 4.34 | 203,407 | 5,882,520 | REDUCED | -0.85 | |
| BIL | SPDR SER TR | 0.48 | 13,645 | 647,321 | ADDED | 1.19 | |
| BIL | SPDR SER TR | 0.33 | 9,719 | 451,718 | ADDED | 1.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.48 | 178 | 647,426 | ADDED | 7.23 | |
| BMO | BANK MONTREAL QUE | 0.28 | 3,917 | 382,632 | REDUCED | -0.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 4,718 | 255,866 | ADDED | 19.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.74 | 156,074 | 9,138,130 | ADDED | 1.02 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.44 | 11,402 | 590,387 | ADDED | 6.18 | |
| BOH | BANK HAWAII CORP | 0.17 | 3,813 | 237,901 | REDUCED | -0.73 | |
| BOND | PIMCO ETF TR | 1.10 | 15,196 | 1,498,520 | REDUCED | -2.33 | |
| BOND | PIMCO ETF TR | 0.33 | 8,453 | 443,506 | REDUCED | -2.14 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26 | 1,728 | 353,958 | ADDED | 4.35 | |
| BRO | BROWN & BROWN INC | 0.25 | 3,901 | 341,461 | ADDED | 28.87 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 4,028 | 275,869 | ADDED | 4.3 | |
| BZQ | PROSHARES TR | 1.17 | 54,263 | 1,587,240 | REDUCED | -2.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.18 | 4,314 | 250,750 | ADDED | 6.26 | |
| CAT | CATERPILLAR INC | 0.18 | 664 | 243,380 | REDUCED | -11.47 | |
| CB | CHUBB LIMITED | 0.54 | 2,848 | 738,119 | REDUCED | -3.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 1,325 | 412,346 | ADDED | 3.6 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.32 | 11,718 | 429,859 | REDUCED | -0.75 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.87 | 30,113 | 1,178,630 | ADDED | 3.84 | |
| CI | THE CIGNA GROUP | 0.40 | 1,489 | 540,954 | REDUCED | -13.33 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.08 | 41,469 | 102,428 | ADDED | 5.5 | |
| CINF | CINCINNATI FINL CORP | 0.26 | 2,856 | 354,602 | ADDED | 0.04 | |
| CL | COLGATE PALMOLIVE CO | 0.25 | 3,793 | 341,577 | ADDED | 6.46 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.26 | 6,828 | 346,306 | REDUCED | -0.89 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 9,992 | 433,137 | ADDED | 5.72 | |
| CME | CME GROUP INC | 0.25 | 1,576 | 339,202 | ADDED | 5.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 70.00 | 202,560 | NEW | ||
| CMI | CUMMINS INC | 0.26 | 1,185 | 349,026 | ADDED | 0.68 | |
| CNI | CANADIAN NATL RY CO | 0.34 | 3,510 | 462,358 | ADDED | 5.03 | |
| COO | COOPER COS INC | 0.17 | 2,284 | 231,755 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 501 | 367,257 | REDUCED | -2.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.35 | 5,361 | 472,719 | ADDED | 4.08 | |
| CRM | SALESFORCE INC | 0.41 | 1,860 | 560,175 | ADDED | 14.25 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 884 | 283,243 | ADDED | 8.87 | |
| CSCO | CISCO SYS INC | 0.57 | 15,470 | 772,125 | REDUCED | -0.55 | |
| CSX | CSX CORP | 0.16 | 5,667 | 210,067 | NEW | ||
| CTAS | CINTAS CORP | 0.38 | 761 | 522,958 | REDUCED | -1.81 | |
| DARE | DARE BIOSCIENCE INC | 0.00 | 12,211 | 5,986 | ADDED | 10.04 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.15 | 21,171 | 207,572 | ADDED | 1.01 | |
| DEO | DIAGEO PLC | 0.17 | 1,553 | 230,995 | ADDED | 2.71 | |
| DHR | DANAHER CORPORATION | 0.52 | 2,810 | 701,832 | ADDED | 1.74 | |
| DIS | DISNEY WALT CO | 0.36 | 4,043 | 494,705 | ADDED | 1.25 | |
| DLB | DOLBY LABORATORIES INC | 0.16 | 2,637 | 220,918 | ADDED | 1.89 | |
| DOX | AMDOCS LTD | 0.20 | 3,085 | 278,767 | ADDED | 5.36 | |
| EBAY | EBAY INC. | 0.18 | 4,589 | 242,183 | NEW | ||
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.09 | 14,750 | 123,166 | ADDED | 8.12 | |
| ECL | ECOLAB INC | 0.36 | 2,127 | 491,065 | REDUCED | -3.45 | |
| EDV | VANGUARD WORLD FD | 0.26 | 1,243 | 356,256 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.35 | 927 | 480,443 | ADDED | 3.11 | |
| EQC | EQUITY COMWLTH | 0.15 | 10,972 | 207,142 | ADDED | 7.6 | |
| EQIX | EQUINIX INC | 0.34 | 564 | 465,530 | REDUCED | -2.25 | |
| EQR | EQUITY RESIDENTIAL | 0.29 | 6,211 | 391,973 | ADDED | 0.73 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.11 | 26,354 | 145,212 | ADDED | 9.42 | |
| ETN | EATON CORP PLC | 0.44 | 1,924 | 601,554 | REDUCED | -4.61 | |
| FSLR | FIRST SOLAR INC | 0.17 | 1,378 | 232,629 | REDUCED | -10.92 | |
| GBDC | GOLUB CAP BDC INC | 0.13 | 10,420 | 173,277 | NEW | ||
| GEVO | GEVO INC | 0.02 | 31,324 | 24,079 | REDUCED | -2.22 | |
| GIB | CGI INC | 0.22 | 2,732 | 301,808 | ADDED | 9.15 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 4,342 | 318,051 | ADDED | 3.5 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.20 | 2,880 | 275,067 | REDUCED | -0.07 | |
| GOOG | ALPHABET INC | 1.15 | 10,364 | 1,564,190 | ADDED | 1.06 | |
| GOOG | ALPHABET INC | 0.77 | 6,834 | 1,040,610 | ADDED | 7.44 | |
| GPC | GENUINE PARTS CO | 0.25 | 2,226 | 344,864 | REDUCED | -0.31 | |
| GRMN | GARMIN LTD | 0.20 | 1,789 | 266,291 | ADDED | 0.68 | |
| GSK | GSK PLC | 0.19 | 6,076 | 260,489 | ADDED | 1.86 | |
| GWW | GRAINGER W W INC | 0.48 | 638 | 649,159 | ADDED | 3.91 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.15 | 7,354 | 208,861 | REDUCED | -1.04 | |
| HD | HOME DEPOT INC | 0.42 | 1,471 | 564,366 | REDUCED | -2.78 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.08 | 19,868 | 106,294 | REDUCED | -0.43 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 1,099 | 234,323 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.06 | 11,608 | 74,870 | REDUCED | -7.51 | |
| HUBS | HUBSPOT INC | 0.23 | 493 | 308,893 | ADDED | 3.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 2,859 | 546,029 | REDUCED | -2.95 | |
| INTC | INTEL CORP | 0.54 | 16,608 | 733,575 | ADDED | 1.83 | |
| INTU | INTUIT | 0.62 | 1,305 | 848,439 | REDUCED | -1.51 | |
| IQV | IQVIA HLDGS INC | 0.21 | 1,105 | 279,340 | REDUCED | -4.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 970 | 387,150 | ADDED | 7.78 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.06 | 11,452 | 79,363 | REDUCED | -8.72 | |
| ITW | ILLINOIS TOOL WKS INC | 0.47 | 2,378 | 638,076 | ADDED | 2.54 | |
| IX | ORIX CORP | 0.18 | 2,278 | 251,002 | ADDED | 4.3 | |
| JCI | JOHNSON CTLS INTL PLC | 0.21 | 4,291 | 280,278 | REDUCED | -1.7 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 5,112 | 808,629 | REDUCED | -0.56 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 2,694 | 539,662 | ADDED | 3.86 | |
| KB | KB FINL GROUP INC | 0.15 | 4,018 | 209,204 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.33 | 3,501 | 452,820 | ADDED | 6.28 | |
| KO | COCA COLA CO | 0.22 | 4,801 | 293,741 | ADDED | 6.08 | |
| KR | KROGER CO | 0.15 | 3,545 | 202,543 | NEW | ||
| KT | KT CORP | 0.23 | 22,653 | 317,599 | ADDED | 7.47 | |
| LIN | LINDE PLC | 0.25 | 735 | 341,207 | REDUCED | -2.78 | |
| LLY | ELI LILLY & CO | 0.73 | 1,275 | 991,945 | REDUCED | -0.31 | |
| LOW | LOWES COS INC | 0.31 | 1,668 | 424,875 | REDUCED | -15.54 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 525 | 509,983 | ADDED | 2.54 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.21 | 108,546 | 281,135 | ADDED | 0.29 | |
| MA | MASTERCARD INCORPORATED | 0.96 | 2,704 | 1,301,990 | ADDED | 0.63 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.17 | 825 | 232,657 | REDUCED | -12.88 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 4,314 | 301,955 | REDUCED | -0.16 | |
| MDT | MEDTRONIC PLC | 0.48 | 7,460 | 650,183 | ADDED | 3.51 | |
| META | META PLATFORMS INC | 0.99 | 2,754 | 1,337,270 | ADDED | 2.38 | |
| MFC | MANULIFE FINL CORP | 0.20 | 11,086 | 277,037 | ADDED | 4.55 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.11 | 36,029 | 143,397 | REDUCED | -1.2 | |
| MKC | MCCORMICK & CO INC | 0.34 | 5,913 | 454,212 | ADDED | 15.71 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 1,582 | 325,823 | ADDED | 31.18 | |
| MRK | MERCK & CO INC | 0.54 | 5,498 | 725,432 | REDUCED | -2.64 | |
| MS | MORGAN STANLEY | 0.22 | 3,161 | 297,632 | REDUCED | -4.82 | |
| MSFT | MICROSOFT CORP | 2.27 | 7,331 | 3,084,460 | REDUCED | -0.68 | |
| MU | MICRON TECHNOLOGY INC | 0.26 | 2,946 | 347,362 | ADDED | 4.65 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.14 | 18,525 | 189,507 | REDUCED | -8.69 | |
| MUSA | MURPHY USA INC | 0.21 | 689 | 288,843 | ADDED | 6.00 | |
| NFLX | NETFLIX INC | 0.44 | 983 | 596,935 | ADDED | 2.93 | |
| NIO | NIO INC | 0.04 | 13,256 | 59,653 | ADDED | 26.39 | |
| NKE | NIKE INC | 0.17 | 2,459 | 231,069 | REDUCED | -21.71 | |
| NMR | NOMURA HLDGS INC | 0.05 | 11,101 | 71,270 | ADDED | 5.91 | |
| NOK | NOKIA CORP | 0.08 | 31,351 | 110,984 | ADDED | 10.32 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 13,138 | 80,538 | ADDED | 15.63 | |
| NOW | SERVICENOW INC | 0.48 | 862 | 657,396 | REDUCED | -1.93 | |
| NTST | NETSTREIT CORP | 0.15 | 11,381 | 209,074 | REDUCED | -1.38 | |
| NVDA | NVIDIA CORPORATION | 2.88 | 4,322 | 3,904,940 | REDUCED | -3.76 | |
| NVO | NOVO-NORDISK A S | 0.46 | 4,899 | 628,989 | REDUCED | -14.29 | |
| NVS | NOVARTIS AG | 0.34 | 4,757 | 460,115 | REDUCED | -4.38 | |
| NWG | NATWEST GROUP PLC | 0.08 | 15,846 | 107,754 | ADDED | 6.19 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 1,202 | 297,804 | REDUCED | -5.06 | |
| O | REALTY INCOME CORP | 0.39 | 9,828 | 531,692 | ADDED | 2.09 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.06 | 24,829 | 75,233 | ADDED | 8.81 | |
| ORAN | ORANGE | 0.31 | 36,083 | 424,695 | ADDED | 8.45 | |
| ORCL | ORACLE CORP | 0.38 | 4,143 | 520,465 | ADDED | 0.68 | |
| OTEX | OPEN TEXT CORP | 0.23 | 8,198 | 318,316 | ADDED | 1.91 | |
| OTIS | OTIS WORLDWIDE CORP | 0.26 | 3,576 | 355,000 | REDUCED | -3.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.41 | 1,957 | 556,031 | REDUCED | -23.41 | |
| PAYX | PAYCHEX INC | 0.18 | 2,025 | 248,697 | ADDED | 0.3 | |
| PEP | PEPSICO INC | 0.21 | 1,629 | 285,087 | REDUCED | -3.72 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 6,034 | 979,063 | ADDED | 2.18 | |
| PGR | PROGRESSIVE CORP | 0.30 | 1,935 | 400,123 | ADDED | 4.37 | |
| PH | PARKER-HANNIFIN CORP | 0.18 | 435 | 241,943 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.15 | 10,272 | 205,436 | ADDED | 10.95 | |
| PHM | PULTE GROUP INC | 0.16 | 1,782 | 214,993 | NEW | ||
| PLD | PROLOGIS INC. | 0.44 | 4,553 | 592,930 | ADDED | 5.39 | |
| PLUG | PLUG POWER INC | 0.03 | 11,814 | 40,639 | ADDED | 5.6 | |
| PNR | PENTAIR PLC | 0.19 | 3,033 | 259,139 | REDUCED | -19.01 | |
| PSA | PUBLIC STORAGE | 0.19 | 896 | 259,982 | ADDED | 14.43 | |
| PSO | PEARSON PLC | 0.16 | 16,041 | 211,105 | REDUCED | -2.89 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 3,943 | 264,168 | REDUCED | -33.95 | |
| QCOM | QUALCOMM INC | 0.26 | 2,084 | 352,809 | REDUCED | -11.73 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.17 | 5,801 | 237,860 | ADDED | 3.31 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.17 | 7,928 | 226,432 | ADDED | 1.86 | |
| RKT | ROCKET COS INC | 0.15 | 14,272 | 207,656 | ADDED | 6.11 | |
| RY | ROYAL BK CDA | 0.29 | 3,861 | 389,542 | REDUCED | -0.34 | |
| RYN | RAYONIER INC | 0.20 | 8,387 | 278,787 | REDUCED | -0.83 | |
| SAP | SAP SE | 0.77 | 5,355 | 1,044,350 | ADDED | 1.56 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.12 | 10,096 | 169,917 | NEW | ||
| SBUX | STARBUCKS CORP | 0.34 | 5,066 | 462,992 | REDUCED | -4.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 3,504 | 253,449 | REDUCED | -3.79 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.15 | 5,712 | 202,703 | NEW | ||
| SHOP | SHOPIFY INC | 0.18 | 3,233 | 249,490 | NEW | ||
| SID | COMPANHIA SIDERURGICA NACION | 0.03 | 13,664 | 42,769 | REDUCED | -0.08 | |
| SKM | SK TELECOM LTD | 0.17 | 10,453 | 225,372 | REDUCED | -4.19 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.24 | 5,996 | 327,257 | ADDED | 13.78 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.15 | 16,948 | 199,478 | ADDED | 9.44 | |
| SNPS | SYNOPSYS INC | 0.41 | 962 | 549,970 | REDUCED | -8.29 | |
| SNY | SANOFI | 0.16 | 4,518 | 219,569 | ADDED | 6.53 | |
| SON | SONOCO PRODS CO | 0.18 | 4,308 | 249,164 | REDUCED | -2.05 | |
| SPGI | S&P GLOBAL INC | 0.37 | 1,183 | 503,324 | ADDED | 4.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.59 | 38,912 | 2,160,780 | REDUCED | -0.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.38 | 21,565 | 513,886 | ADDED | 1.1 | |
| STN | STANTEC INC | 0.23 | 3,810 | 316,348 | ADDED | 0.69 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 804 | 218,537 | REDUCED | -3.02 | |
| SYK | STRYKER CORPORATION | 0.48 | 1,810 | 647,875 | ADDED | 0.06 | |
| T | AT&T INC | 0.17 | 12,962 | 228,127 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.44 | 9,930 | 599,580 | ADDED | 10.32 | |
| TEF | TELEFONICA S A | 0.21 | 64,102 | 282,689 | ADDED | 4.98 | |
| TEL | TE CONNECTIVITY LTD | 0.23 | 2,120 | 307,970 | REDUCED | -1.76 | |
| TGT | TARGET CORP | 0.40 | 3,050 | 540,517 | REDUCED | -3.45 | |
| TJX | TJX COS INC NEW | 0.28 | 3,720 | 377,259 | REDUCED | -4.86 | |
| TM | TOYOTA MOTOR CORP | 0.50 | 2,685 | 675,716 | REDUCED | -7.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.76 | 1,764 | 1,025,470 | REDUCED | -0.56 | |
| TMUS | T-MOBILE US INC | 0.15 | 1,269 | 207,111 | NEW | ||
| TNC | TENNANT CO | 0.25 | 2,782 | 338,361 | REDUCED | -0.36 | |
| TPIC | TPI COMPOSITES INC | 0.03 | 12,540 | 36,493 | ADDED | 0.19 | |
| TRI | THOMSON REUTERS CORP. | 0.17 | 1,477 | 230,106 | REDUCED | -6.22 | |
| TROW | PRICE T ROWE GROUP INC | 0.16 | 1,749 | 213,257 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.35 | 2,038 | 469,046 | REDUCED | -6.21 | |
| TSLA | TESLA INC | 0.57 | 4,396 | 772,832 | ADDED | 4.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.91 | 9,095 | 1,237,440 | REDUCED | -3.69 | |
| TT | TRANE TECHNOLOGIES PLC | 0.38 | 1,720 | 516,453 | ADDED | 1.18 | |
| TU | TELUS CORPORATION | 0.27 | 23,169 | 370,932 | ADDED | 4.97 | |
| TXN | TEXAS INSTRS INC | 0.37 | 2,906 | 506,282 | ADDED | 3.2 | |
| UL | UNILEVER PLC | 0.62 | 16,709 | 838,647 | ADDED | 2.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 1,710 | 845,995 | ADDED | 3.89 | |
| UNP | UNION PAC CORP | 0.21 | 1,172 | 288,253 | ADDED | 5.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 3,539 | 526,044 | REDUCED | -1.42 | |
| USB | US BANCORP DEL | 0.29 | 8,766 | 391,835 | ADDED | 0.41 | |
| V | VISA INC | 0.72 | 3,491 | 974,170 | ADDED | 6.76 | |
| VERU | VERU INC | 0.01 | 11,671 | 8,171 | NEW | ||
| VFF | VILLAGE FARMS INTL INC | 0.02 | 19,592 | 24,294 | ADDED | 2.09 | |
| VOD | VODAFONE GROUP PLC NEW | 0.07 | 10,249 | 91,213 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 943 | 393,976 | REDUCED | -0.11 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 6,125 | 309,926 | REDUCED | -7.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 9,769 | 409,918 | REDUCED | -0.18 | |
| WAB | WABTEC | 0.24 | 2,259 | 329,057 | REDUCED | -3.25 | |
| WCN | WASTE CONNECTIONS INC | 0.23 | 1,842 | 316,785 | ADDED | 3.89 | |
| WDAY | WORKDAY INC | 0.32 | 1,595 | 435,022 | ADDED | 10.3 | |
| WIT | WIPRO LTD | 0.04 | 10,168 | 58,468 | REDUCED | -5.41 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 11,009 | 2,583 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.32 | 2,049 | 436,752 | REDUCED | -1.11 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.24 | 812 | 321,423 | REDUCED | -0.61 | |
| WTRG | ESSENTIAL UTILS INC | 0.22 | 7,910 | 293,055 | ADDED | 5.13 | |
| WY | WEYERHAEUSER CO MTN BE | 0.21 | 8,099 | 290,820 | ADDED | 0.95 | |
| ZCMD | ZHONGCHAO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.22 | 1,775 | 300,305 | REDUCED | -7.6 | |
| BLUE OWL CAPITAL CORPORATION | 0.20 | 17,401 | 267,629 | ADDED | 9.17 |