First Affirmative Financial Network Top Holdings and 13F Report (2024)

About First Affirmative Financial Network

Investment Activity

  • First Affirmative Financial Network has $135.66 million in total holdings as of March 31, 2024.
  • First Affirmative Financial Network owns shares of 254 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
  • Approximately 4.65% of the portfolio was purchased this quarter.
  • About 3.10% of the portfolio was sold this quarter.
  • This quarter, First Affirmative Financial Network has purchased 242 new stocks and bought additional shares in 131 stocks.
  • First Affirmative Financial Network sold shares of 103 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Shopify
$249,490 Holding
eBay
$242,183 Holding
Parker-Hannifin
$241,943 Holding
Hilton Worldwide
$234,323 Holding
COOPER COS INC
$231,755 Holding

Largest Purchases this Quarter

Apple
1,700 shares (about $291.52K)
Shopify
3,233 shares (about $249.49K)
eBay
4,589 shares (about $242.18K)
Parker-Hannifin
435 shares (about $241.94K)
Hilton Worldwide
1,099 shares (about $234.32K)

Largest Sales this Quarter

iShares MSCI KLD 400 Social ETF
8,183 shares (about $824.92K)
Palo Alto Networks
598 shares (about $169.91K)
NVIDIA
169 shares (about $152.69K)
PayPal
2,027 shares (about $135.80K)
Novo Nordisk A/S
817 shares (about $104.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Affirmative Financial Network

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,138,130$92,333 1.0%156,0746.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,882,521$50,234 -0.8%203,4074.3%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$4,096,373$824,920 -16.8%40,6353.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,904,942$152,692 -3.8%4,3222.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,772,057$291,517 8.4%21,9972.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,084,460$21,037 -0.7%7,3312.3%Computer and Technology
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$2,160,777$15,937 -0.7%38,9121.6%ETF
TBX
ProShares Short 7-10 Treasury
$1,587,236$36,417 -2.2%54,2631.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,564,189$16,451 1.1%10,3641.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,547,832$93,436 6.4%8,5811.1%Retail/Wholesale
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,512,624$28,505 1.9%108,1991.1%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$1,498,519$35,698 -2.3%15,1961.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,337,268$31,077 2.4%2,7541.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,301,988$8,186 0.6%2,7041.0%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,237,441$47,348 -3.7%9,0950.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,195,751$49,290 -4.0%5,7980.9%Computer and Technology
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$1,178,627$43,563 3.8%30,1130.9%Utilities
SAP SE stock logo
SAP
SAP
$1,044,346$15,992 1.6%5,3550.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,040,608$72,023 7.4%6,8340.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,025,474$5,813 -0.6%1,7640.8%Medical
American Express stock logo
AXP
American Express
$1,021,830$3,643 -0.4%4,4880.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$991,945$3,112 -0.3%1,2750.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$979,063$20,931 2.2%6,0340.7%Consumer Staples
Visa Inc. stock logo
V
Visa
$974,170$61,670 6.8%3,4910.7%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$891,330$25,236 2.9%1,7660.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$848,439$13,003 -1.5%1,3050.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$845,995$31,663 3.9%1,7100.6%Medical
Unilever PLC stock logo
UL
Unilever
$838,647$16,864 2.1%16,7090.6%Consumer Staples
ASML Holding stock logo
ASML
ASML
$811,632$58,251 -6.7%8360.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$808,629$4,587 -0.6%5,1120.6%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$803,507$11,939 -1.5%7,6720.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$772,832$33,403 4.5%4,3960.6%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$772,125$4,292 -0.6%15,4700.6%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$738,119$24,103 -3.2%2,8480.5%Finance
Intel Co. stock logo
INTC
Intel
$733,575$13,207 1.8%16,6080.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$725,432$19,660 -2.6%5,4980.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$709,081$4,006 -0.6%3,8940.5%Medical
Danaher Co. stock logo
DHR
Danaher
$701,832$11,989 1.7%2,8100.5%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$688,581$6,244 0.9%2,7570.5%Business Services
Toyota Motor Co. stock logo
TM
Toyota Motor
$675,716$58,134 -7.9%2,6850.5%Auto/Tires/Trucks
ServiceNow, Inc. stock logo
NOW
ServiceNow
$657,396$12,965 -1.9%8620.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$650,183$22,050 3.5%7,4600.5%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$649,159$24,420 3.9%6380.5%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$647,875$358 0.1%1,8100.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$647,426$43,647 7.2%1780.5%Retail/Wholesale
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$647,321$7,638 1.2%13,6450.5%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$638,076$15,831 2.5%2,3780.5%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$628,989$104,896 -14.3%4,8990.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$626,678$76,844 14.0%4730.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$621,408$12,374 -2.0%5,7750.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$601,554$29,077 -4.6%1,9240.4%Industrial Products
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$599,580$56,094 10.3%9,9300.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$596,935$17,003 2.9%9830.4%Consumer Discretionary
TAXF
American Century Diversified Municipal Bond ETF
$596,841$43,624 7.9%11,8070.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$594,925$10,087 1.7%3,0080.4%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$594,268$5,988 1.0%4,8630.4%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$592,930$30,343 5.4%4,5530.4%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$590,387$34,381 6.2%11,4020.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$564,366$16,114 -2.8%1,4710.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$560,175$69,871 14.3%1,8600.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$556,031$169,906 -23.4%1,9570.4%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$549,970$49,737 -8.3%9620.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$546,029$16,616 -3.0%2,8590.4%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$540,954$83,196 -13.3%1,4890.4%Medical
Target Co. stock logo
TGT
Target
$540,517$19,317 -3.5%3,0500.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$539,662$20,032 3.9%2,6940.4%Finance
American Tower Co. stock logo
AMT
American Tower
$539,567$18,374 3.5%2,7310.4%Finance
Realty Income Co. stock logo
O
Realty Income
$531,692$10,874 2.1%9,8280.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$526,044$7,581 -1.4%3,5390.4%Transportation
Cintas Co. stock logo
CTAS
Cintas
$522,958$9,621 -1.8%7610.4%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$520,465$3,518 0.7%4,1430.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$516,453$6,005 1.2%1,7200.4%Business Services
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$513,886$5,600 1.1%21,5650.4%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$509,983$12,628 2.5%5250.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$506,282$15,680 3.2%2,9060.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$503,681$1,819 -0.4%4,4310.4%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$503,324$22,550 4.7%1,1830.4%Business Services
Accenture plc stock logo
ACN
Accenture
$501,323$22,882 4.8%1,4460.4%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$494,705$6,118 1.3%4,0430.4%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$491,065$17,546 -3.4%2,1270.4%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$480,443$14,512 3.1%9270.4%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$472,719$18,517 4.1%5,3610.3%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$469,223$12,759 2.8%1,8020.3%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$469,046$31,070 -6.2%2,0380.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$465,530$10,730 -2.3%5640.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$462,992$20,380 -4.2%5,0660.3%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$462,358$22,130 5.0%3,5100.3%Transportation
Novartis AG stock logo
NVS
Novartis
$460,115$21,086 -4.4%4,7570.3%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$454,212$61,683 15.7%5,9130.3%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$452,820$26,773 6.3%3,5010.3%Consumer Staples
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$451,718$5,763 1.3%9,7190.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$450,198$2,708 0.6%2,4940.3%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$443,506$9,706 -2.1%8,4530.3%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$440,899$7,474 -1.7%16,9900.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$436,752$4,903 -1.1%2,0490.3%Business Services
Workday, Inc. stock logo
WDAY
Workday
$435,022$40,638 10.3%1,5950.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$433,137$23,451 5.7%9,9920.3%Consumer Discretionary
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$429,859$3,228 -0.7%11,7180.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$424,875$78,199 -15.5%1,6680.3%Retail/Wholesale
Orange S.A. stock logo
ORAN
Orange
$424,695$33,074 8.4%36,0830.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$412,346$14,315 3.6%1,3250.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$409,918$755 -0.2%9,7690.3%Computer and Technology
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$403,752$9,861 -2.4%15,9270.3%ETF
The Progressive Co. stock logo
PGR
Progressive
$400,123$16,749 4.4%1,9350.3%Finance
The Allstate Co. stock logo
ALL
Allstate
$399,133$346 0.1%2,3070.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$393,976$418 -0.1%9430.3%Medical
Equity Residential stock logo
EQR
Equity Residential
$391,973$2,840 0.7%6,2110.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$391,835$1,609 0.4%8,7660.3%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$389,542$1,312 -0.3%3,8610.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$387,150$27,939 7.8%9700.3%Medical
Autoliv, Inc. stock logo
ALV
Autoliv
$385,200$62,494 -14.0%3,1990.3%Auto/Tires/Trucks
Bank of Montreal stock logo
BMO
Bank of Montreal
$382,632$1,075 -0.3%3,9170.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$377,259$19,269 -4.9%3,7200.3%Retail/Wholesale
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$372,657$4,525 1.2%14,0840.3%ETF
TELUS Co. stock logo
TU
TELUS
$370,932$17,563 5.0%23,1690.3%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$367,257$8,797 -2.3%5010.3%Retail/Wholesale
PVI
Invesco VRDO Tax-Free ETF
$365,736$4,017 1.1%14,7480.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$357,925$21,606 6.4%1,2590.3%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$356,2560.0%1,2430.3%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$355,000$12,111 -3.3%3,5760.3%Construction
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$354,602$124 0.0%2,8560.3%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$353,958$14,748 4.3%1,7280.3%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$352,809$46,894 -11.7%2,0840.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$349,026$2,356 0.7%1,1850.3%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$347,362$15,446 4.7%2,9460.3%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$346,306$3,094 -0.9%6,8280.3%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$344,864$1,084 -0.3%2,2260.3%Auto/Tires/Trucks
Aflac Incorporated stock logo
AFL
Aflac
$342,456$4,464 -1.3%3,9890.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$341,577$20,713 6.5%3,7930.3%Consumer Staples
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$341,461$76,503 28.9%3,9010.3%Finance
LINDE PLC
$341,207$9,749 -2.8%7350.3%SHS
CME Group Inc. stock logo
CME
CME Group
$339,202$17,003 5.3%1,5760.3%Finance
Tennant stock logo
TNC
Tennant
$338,361$1,216 -0.4%2,7820.2%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$329,777$4,778 -1.4%8,6970.2%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$329,057$11,071 -3.3%2,2590.2%Transportation
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$327,257$39,625 13.8%5,9960.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$325,823$77,440 31.2%1,5820.2%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$321,423$1,979 -0.6%8120.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$318,440$1,454 0.5%1,3140.2%Basic Materials
Open Text Co. stock logo
OTEX
Open Text
$318,316$5,980 1.9%8,1980.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$318,051$10,768 3.5%4,3420.2%Medical
KT Co. stock logo
KT
KT
$317,599$22,082 7.5%22,6530.2%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$316,785$11,867 3.9%1,8420.2%Business Services
Stantec Inc. stock logo
STN
Stantec
$316,348$2,159 0.7%3,8100.2%Business Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$314,247$20,462 -6.1%4,6380.2%Medical
Amcor plc stock logo
AMCR
Amcor
$311,019$23,823 8.3%32,7040.2%Industrial Products
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$309,926$24,237 -7.3%6,1250.2%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$308,893$11,278 3.8%4930.2%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$307,970$5,520 -1.8%2,1200.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$301,955$490 -0.2%4,3140.2%Consumer Staples
CGI Inc. stock logo
GIB
CGI
$301,808$25,298 9.1%2,7320.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$300,305$24,701 -7.6%1,7750.2%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$297,804$15,856 -5.1%1,2020.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$297,632$15,065 -4.8%3,1610.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$293,741$16,825 6.1%4,8010.2%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$293,055$14,301 5.1%7,9100.2%Utilities
Weyerhaeuser stock logo
WY
Weyerhaeuser
$290,820$2,729 0.9%8,0990.2%Construction
Murphy USA Inc. stock logo
MUSA
Murphy USA
$288,843$16,350 6.0%6890.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$288,253$14,265 5.2%1,1720.2%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$285,087$11,025 -3.7%1,6290.2%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$283,243$23,070 8.9%8840.2%Computer and Technology
Telefónica, S.A. stock logo
TEF
Telefónica
$282,689$13,398 5.0%64,1020.2%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$282,073$7,423 2.7%1,1400.2%Medical
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$281,135$816 0.3%108,5460.2%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$280,403$18,153 -6.1%5,4680.2%Manufacturing
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$280,278$4,834 -1.7%4,2910.2%Industrial Products
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$279,340$12,387 -4.2%1,1050.2%Medical
Rayonier Inc. stock logo
RYN
Rayonier
$278,787$2,327 -0.8%8,3870.2%Construction
Amdocs Limited stock logo
DOX
Amdocs
$278,767$14,187 5.4%3,0850.2%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$277,037$12,045 4.5%11,0860.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$275,869$11,369 4.3%4,0280.2%Medical
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$275,067$191 -0.1%2,8800.2%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$267,629$22,470 9.2%17,4010.2%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$266,291$1,786 0.7%1,7890.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$264,168$135,802 -34.0%3,9430.2%Computer and Technology
GSK plc stock logo
GSK
GSK
$260,489$4,759 1.9%6,0760.2%Medical
Public Storage stock logo
PSA
Public Storage
$259,982$32,788 14.4%8960.2%Finance
Pentair plc stock logo
PNR
Pentair
$259,139$60,833 -19.0%3,0330.2%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$255,866$41,596 19.4%4,7180.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$253,449$9,982 -3.8%3,5040.2%Finance
ORIX Co. stock logo
IX
ORIX
$251,002$10,357 4.3%2,2780.2%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$250,750$14,764 6.3%4,3140.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$249,490$249,490 New Holding3,2330.2%Computer and Technology
Sonoco Products stock logo
SON
Sonoco Products
$249,164$5,205 -2.0%4,3080.2%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$248,697$737 0.3%2,0250.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$243,380$31,522 -11.5%6640.2%Industrial Products
eBay Inc. stock logo
EBAY
eBay
$242,183$242,183 New Holding4,5890.2%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$241,943$241,943 New Holding4350.2%Industrial Products
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$237,901$1,747 -0.7%3,8130.2%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$237,860$7,627 3.3%5,8010.2%Consumer Discretionary
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$236,754$3,120 1.3%15,0990.2%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$235,598$63,497 -21.2%6790.2%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$234,323$234,323 New Holding1,0990.2%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$232,657$34,405 -12.9%8250.2%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$232,629$28,530 -10.9%1,3780.2%Oils/Energy
COOPER COS INC
$231,755$231,755 New Holding2,2840.2%COM
NIKE, Inc. stock logo
NKE
NIKE
$231,069$64,087 -21.7%2,4590.2%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$230,995$6,098 2.7%1,5530.2%Consumer Staples
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$230,106$15,268 -6.2%1,4770.2%Business Services
BCE Inc. stock logo
BCE
BCE
$228,614$19,334 9.2%6,7280.2%Utilities
AT&T Inc. stock logo
T
AT&T
$228,127$228,127 New Holding12,9620.2%Computer and Technology
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$226,432$4,141 1.9%7,9280.2%Consumer Discretionary
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$225,372$9,853 -4.2%10,4530.2%Computer and Technology
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$220,918$4,105 1.9%2,6370.2%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$219,569$13,462 6.5%4,5180.2%Medical
Aptiv PLC stock logo
APTV
Aptiv
$218,878$8,523 4.1%2,7480.2%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$218,537$6,795 -3.0%8040.2%Consumer Staples
PulteGroup, Inc. stock logo
PHM
PulteGroup
$214,993$214,993 New Holding1,7820.2%Construction
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$213,257$213,257 New Holding1,7490.2%Finance
Pearson plc stock logo
PSO
Pearson
$211,105$6,291 -2.9%16,0410.2%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$210,067$210,067 New Holding5,6670.2%Transportation
KB Financial Group Inc. stock logo
KB
KB Financial Group
$209,204$209,204 New Holding4,0180.2%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$209,074$2,921 -1.4%11,3810.2%Finance
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$208,861$2,187 -1.0%7,3540.2%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$208,804$68,488 -24.7%1,1250.2%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$207,656$11,960 6.1%14,2720.2%Business Services
MANAGER DIRECTED PORTFOLIOS
$207,572$2,079 1.0%21,1710.2%VERT GLB SUST RE
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$207,142$14,631 7.6%10,9720.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$207,111$207,111 New Holding1,2690.2%Computer and Technology
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$205,436$20,280 11.0%10,2720.2%Medical
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$202,703$202,703 New Holding5,7120.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$202,560$202,560 New Holding700.1%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$202,543$202,543 New Holding3,5450.1%Retail/Wholesale
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$201,025$5,337 -2.6%4,6330.1%ETF
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$199,478$17,208 9.4%16,9480.1%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$189,507$18,045 -8.7%18,5250.1%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$173,277$173,277 New Holding10,4200.1%Finance
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$169,917$169,917 New Holding10,0960.1%Utilities
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$156,815$2,506 -1.6%14,2690.1%Computer and Technology
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$145,212$12,497 9.4%26,3540.1%Computer and Technology
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$143,397$1,735 -1.2%36,0290.1%Finance
Grupo Aval Acciones y Valores S.A. stock logo
AVAL
Grupo Aval Acciones y Valores
$126,009$19,099 17.9%54,5490.1%Finance
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$123,166$9,252 8.1%14,7500.1%Utilities
Nokia Oyj stock logo
NOK
Nokia Oyj
$110,984$10,379 10.3%31,3510.1%Computer and Technology
NatWest Group plc stock logo
NWG
NatWest Group
$107,754$6,276 6.2%15,8460.1%Finance
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$106,294$455 -0.4%19,8680.1%Computer and Technology
CEMIG stock logo
CIG
CEMIG
$102,428$5,343 5.5%41,4690.1%Utilities
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$91,213$91,213 New Holding10,2490.1%Computer and Technology
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$80,538$10,887 15.6%13,1380.1%Oils/Energy
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$79,363$7,581 -8.7%11,4520.1%Finance
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$75,233$6,090 8.8%24,8290.1%Business Services
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$74,870$6,082 -7.5%11,6080.1%Finance
Nomura Holdings, Inc. stock logo
NMR
Nomura
$71,270$3,974 5.9%11,1010.1%Finance
Nio Inc - stock logo
NIO
NIO
$59,653$12,456 26.4%13,2560.0%Auto/Tires/Trucks
Wipro Limited stock logo
WIT
Wipro
$58,468$3,341 -5.4%10,1680.0%Computer and Technology
Companhia Siderúrgica Nacional stock logo
SID
Companhia Siderúrgica Nacional
$42,769$34 -0.1%13,6640.0%Basic Materials
Plug Power Inc. stock logo
PLUG
Plug Power
$40,639$2,157 5.6%11,8140.0%Industrial Products
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$36,493$70 0.2%12,5400.0%Industrial Products
Village Farms International, Inc. stock logo
VFF
Village Farms International
$24,294$497 2.1%19,5920.0%Consumer Staples
Gevo, Inc. stock logo
GEVO
Gevo
$24,079$547 -2.2%31,3240.0%Oils/Energy
Brainstorm Cell Therapeutics Inc. stock logo
BCLI
Brainstorm Cell Therapeutics
$8,627$240 -2.7%15,2780.0%Medical
Veru Inc. stock logo
VERU
Veru
$8,171$8,171 New Holding11,6710.0%Medical
Daré Bioscience, Inc. stock logo
DARE
Daré Bioscience
$5,986$546 10.0%12,2110.0%Medical
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$2,583$2,583 New Holding11,0090.0%Auto/Tires/Trucks
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$0$232,589 -100.0%00.0%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$212,367 -100.0%00.0%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$207,746 -100.0%00.0%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$0$205,924 -100.0%00.0%Consumer Discretionary
COOPER COS INC
$0$200,656 -100.0%00.0%COM NEW
AURORA CANNABIS INC
$0$8,641 -100.0%00.0%COM
Zhongchao Inc. stock logo
ZCMD
Zhongchao
$0$5,383 -100.0%00.0%Medical

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