First Affirmative Financial Network

CIK 0001656282 • 6 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: First Affirmative Financial Network, Chief Compliance Officer
Address: 5475 MARK DABLING BLVD., SUITE 108, COLORADO SPRINGS, CO, 80918
Phone: 7196606157
AUM: $456K

AUM over time

$456K latest

Sector allocation over time

Past 5 quarters

Q3 2026

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $456K418 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$271K	59.5%	1,653 SH	New
ABBOTT LABORATORIES	COM	$697K	152.7%	7,050 SH	New
ABBVIE INC	COM	$1.8M	389.1%Prev: 0.5%	6,788 SH	Increased+1,481 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$450K	98.5%Prev: 0.2%	2,414 SH	Increased-167 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$370K	81.1%Prev: 0.2%	2,019 SH	Decreased+291 SH
ACUITY INC	COM	$393K	86.0%	1,268 SH	New
ADOBE INC	COM	$596K	130.7%Prev: 0.2%	2,486 SH	Increased+804 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	753.9%Prev: 0.3%	5,625 SH	Increased+242 SH
AEGON LTD	AMER REG 1 CERT	$124K	27.1%	14,332 SH	New
AFLAC INC	COM	$447K	97.9%Prev: 0.1%	3,996 SH	Increased+1,473 SH
AGILENT TECHNOLOGIES INC	COM	$231K	50.7%	1,342 SH	New
AGNC INVT CORP	COM	$488K	106.9%	53,780 SH	New
AGNICO EAGLE MINES LTD	COM	$434K	95.2%Prev: 0.1%	2,370 SH	Increased+261 SH
AIR PRODUCTS AND CHEMICALS I	COM	$294K	64.3%	1,055 SH	New
ALCON AG	ORD SHS	$201K	43.9%Prev: 0.1%	3,097 SH	Decreased+131 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$204K	44.7%	1,898 SH	New
ALLSTATE CORP	COM	$1.1M	243.7%Prev: 0.2%	5,013 SH	Increased+2,964 SH
ALNYLAM PHARMACEUTICALS INC	COM	$234K	51.3%Prev: 0.1%	949 SH	Decreased+407 SH
ALPHABET INC	CAP STK CL A	$7.4M	1623.1%Prev: 1.6%	21,529 SH	Increased+3,585 SH
ALPHABET INC	CAP STK CL C	$6.4M	1393.3%Prev: 1.1%	18,662 SH	Increased+6,041 SH
ALTRIA GROUP INC	COM	$389K	85.2%	5,778 SH	New
AMAZON COM INC	COM	$4.5M	986.4%Prev: 1.1%	18,068 SH	Increased+5,098 SH
AMBEV SA	SPONSORED ADR	$424K	92.9%Prev: 0.1%	145,136 SH	Increased+48,794 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$368K	80.6%Prev: 0.1%	17,363 SH	Increased+4,027 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$6.7M	1457.6%Prev: 0.4%	140,393 SH	Increased+121,001 SH
AMERICAN EXPRESS CO	COM	$2.6M	575.6%Prev: 0.6%	8,638 SH	Increased+3,846 SH
AMERICAN TOWER CORP	COM	$547K	119.8%	3,341 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$892K	195.5%Prev: 0.3%	6,893 SH	Increased+1,724 SH
AMGEN INC	COM	$1.1M	251.5%Prev: 0.2%	2,724 SH	Increased+713 SH
ANALOG DEVICES INC	COM	$2.1M	465.4%Prev: 0.2%	5,354 SH	Increased+2,886 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$495K	108.5%	5,271 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$352K	77.0%	4,785 SH	New
ANIXA BIOSCIENCES INC	COM	$105K	23.1%	36,000 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$489K	107.1%Prev: 0.1%	25,865 SH	Increased+13,756 SH
APPLE INC	COM	$15.6M	3423.5%Prev: 2.7%	46,919 SH	Increased+18,063 SH
APPLIED MATLS INC	COM	$5.3M	1163.1%Prev: 0.6%	10,380 SH	Increased+3,023 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$83K	18.3%	11,677 SH	New
ARES CAPITAL CORP	COM	$866K	189.8%Prev: 0.2%	45,362 SH	Increased+14,375 SH
ARGENX SE	SPONSORED ADR	$249K	54.6%	260 SH	New
ARISTA NETWORKS INC	COM SHS	$966K	211.7%Prev: 0.2%	4,745 SH	Increased+377 SH
ARM HOLDINGS PLC	SPONSORED ADS	$429K	94.0%	1,482 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.6M	360.1%Prev: 0.2%	36,960 SH	Increased-3,726 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.0M	660.6%	1,664 SH	New
ASTERA LABS INC	COM	$213K	46.8%	600 SH	New
ASTRAZENECA PLC	ORD	$1.2M	269.2%	7,609 SH	New
AT&T INC	COM	$1.3M	274.8%Prev: 0.2%	51,393 SH	Increased+33,609 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$346K	75.7%	5,957 SH	New
AUTODESK INC	COM	$451K	98.9%Prev: 0.2%	2,160 SH	Decreased+484 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	272.2%Prev: 0.4%	4,814 SH	Increased+901 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$126K	27.5%	11,372 SH	New
BALLARD PWR SYS INC NEW	COM	$28K	6.2%Prev: 0.0%	13,843 SH	Decreased-12,180 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$647K	141.7%Prev: 0.1%	23,203 SH	Increased+4,621 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$284K	62.3%Prev: 0.1%	80,738 SH	Increased+25,401 SH
BANCO BRADESCO S A	SPONSORED ADR	$195K	42.8%Prev: 0.0%	63,386 SH	Increased+45,234 SH
BANCO SANTANDER SA	ADR	$344K	75.4%	24,869 SH	New
BANK NOVA SCOTIA B C	COM	$726K	159.2%	7,997 SH	New
BANK OF AMER CORP	COM	$1.2M	261.1%	21,893 SH	New
BANK OF HI CORP	COM	$213K	46.7%	3,089 SH	New
BANK OF MONTREAL	COM	$341K	74.6%	2,036 SH	New
BARINGS BDC INC	COM	$91K	19.8%	10,503 SH	New
BCE INC	COM NEW	$451K	98.8%	22,171 SH	New
BECTON DICKINSON & CO	COM	$207K	45.4%Prev: 0.1%	1,158 SH	Decreased-82 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$489K	107.1%	982 SH	New
BLACKROCK INC	COM	$366K	80.1%Prev: 0.2%	346 SH	Decreased-2 SH
BLOOM ENERGY CORP	COM CL A	$295K	64.7%	1,066 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$183K	40.1%Prev: 0.1%	17,436 SH	Decreased+2,333 SH
BOOKING HOLDINGS INC	COM	$655K	143.6%Prev: 0.2%	4,023 SH	Increased+3,915 SH
BROADCOM INC	COM	$3.8M	838.6%Prev: 0.7%	10,898 SH	Increased+4,844 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$274K	60.1%	1,703 SH	New
CADENCE DESIGN SYSTEM INC	COM	$669K	146.6%Prev: 0.2%	2,026 SH	Increased+358 SH
CANADIAN NATL RY CO	COM	$706K	154.7%Prev: 0.2%	5,937 SH	Increased+136 SH
CANADIAN PACIFIC KANSAS CITY	COM	$786K	172.2%Prev: 0.2%	9,234 SH	Increased+1,540 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$221K	48.4%	4,656 SH	New
CAPITAL ONE FINL CORP	COM	$468K	102.5%Prev: 0.1%	2,423 SH	Increased+963 SH
CARLYLE SECURED LENDING INC	COM	$139K	30.5%	13,024 SH	New
CARRIER GLOBAL CORPORATION	COM	$278K	60.9%Prev: 0.1%	5,068 SH	Increased+1,612 SH
CATERPILLAR INC	COM	$881K	192.9%Prev: 0.1%	1,086 SH	Increased+386 SH
CBRE GROUP INC	CL A	$404K	88.4%Prev: 0.1%	3,142 SH	Increased+1,232 SH
CELESTICA INC	COM	$721K	157.9%Prev: 0.2%	1,994 SH	Increased+183 SH
CHARLES SCHWAB CORP (THE)	COM	$322K	70.5%	3,293 SH	New
CHEVRON CORPORATION	COM	$944K	206.8%	4,621 SH	New
CHUBB LIMITED	COM	$800K	175.2%Prev: 0.3%	2,458 SH	Increased-117 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.8M	396.8%Prev: 0.6%	39,820 SH	Increased+5,888 SH
CHURCH & DWIGHT CO INC	COM	$439K	96.2%	4,662 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$375K	82.1%Prev: 0.1%	178,501 SH	Increased+86,243 SH
CINCINNATI FINL CORP	COM	$458K	100.4%Prev: 0.2%	2,875 SH	Decreased-48 SH
CINTAS CORP	COM	$553K	121.1%Prev: 0.2%	2,833 SH	Decreased-68 SH
CISCO SYS INC	COM	$3.7M	816.4%Prev: 0.8%	34,621 SH	Increased+4,078 SH
CITIGROUP INC	COM NEW	$298K	65.3%	2,302 SH	New
CLOUDFLARE INC	CL A COM	$237K	51.9%	682 SH	New
CME GROUP INC	COM	$893K	195.7%Prev: 0.2%	3,409 SH	Increased+1,153 SH
COCA COLA CO	COM	$1.5M	332.5%Prev: 0.3%	17,628 SH	Increased+5,698 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$290K	63.6%	2,855 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$245K	53.7%	2,267 SH	New
COLGATE PALMOLIVE CO	COM	$534K	117.1%Prev: 0.1%	6,264 SH	Increased+2,890 SH
COMCAST CORP NEW	CL A	$764K	167.4%Prev: 0.2%	35,113 SH	Increased+14,173 SH
COMFORT SYS USA INC	COM	$620K	135.8%Prev: 0.1%	375 SH	Increased+104 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$537K	117.7%Prev: 0.2%	101,129 SH	Increased+83,045 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$287K	62.8%	23,089 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$44K	9.7%Prev: 0.0%	41,836 SH	Decreased+7,372 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$185K	40.6%Prev: 0.1%	17,753 SH	Increased+5,961 SH
CORNING INC	COM	$569K	124.7%Prev: 0.1%	3,700 SH	Increased+337 SH
COSTCO WHOLESALE CORPORATION	COM	$1.7M	374.5%	1,878 SH	New
CREDICORP LTD	COM	$536K	117.4%Prev: 0.1%	1,411 SH	Increased+541 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	288.3%Prev: 0.2%	4,971 SH	Increased+3,955 SH
CSX CORP	COM	$351K	76.9%	7,549 SH	New
CUMMINS INC	COM	$538K	118.0%Prev: 0.1%	1,042 SH	Increased+337 SH
CVS HEALTH CORP	COM	$266K	58.2%	3,099 SH	New
DANAHER CORP DEL	COM	$1.2M	273.8%	5,640 SH	New
DEERE & CO	COM	$755K	165.5%Prev: 0.1%	1,124 SH	Increased+293 SH
DELL TECHNOLOGIES INC	CL C	$2.3M	505.8%Prev: 0.1%	4,291 SH	Increased+1,672 SH
DEUTSCHE BK AG	NAMEN AKT	$290K	63.6%	8,086 SH	New
DIAGEO PLC	SPON ADR NEW	$245K	53.8%Prev: 0.1%	2,868 SH	Increased+304 SH
DIGITAL RLTY TR INC	COM	$597K	130.7%Prev: 0.1%	3,399 SH	Increased+1,888 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$273K	59.8%	7,253 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$496K	108.7%	11,164 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$898K	196.9%	13,522 SH	New
DISNEY WALT CO	COM	$729K	159.7%Prev: 0.2%	6,950 SH	Increased+2,725 SH
DOVER CORP	COM	$687K	150.6%Prev: 0.1%	3,675 SH	Increased+1,784 SH
DR REDDYS LABS LTD	ADR	$186K	40.7%Prev: 0.1%	14,707 SH	Increased+4,181 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$211K	46.2%Prev: 0.1%	8,693 SH	Decreased+148 SH
DYNEX CAP INC	COM	$173K	37.9%	15,518 SH	New
EA SERIES TRUST	BRID OMN SMA ETF	$408K	89.4%	14,598 SH	New
EA SERIES TRUST	STAN SU BETA ETF	$1.5M	338.2%	46,800 SH	New
EATON CORP PLC	SHS	$495K	108.4%Prev: 0.1%	1,151 SH	Increased+206 SH
EBAY INC.	COM	$697K	152.7%Prev: 0.1%	6,571 SH	Increased+3,126 SH
ECOLAB INC	COM	$661K	144.8%Prev: 0.2%	2,407 SH	Increased+449 SH
ELEVANCE HEALTH INC FORMERLY	COM	$235K	51.5%	604 SH	New
ELI LILLY & CO	COM	$2.7M	583.6%Prev: 0.5%	2,302 SH	Increased+629 SH
EMCOR GROUP INC	COM	$246K	53.9%	326 SH	New
EMERSON ELEC CO	COM	$518K	113.5%	3,339 SH	New
ENCOMPASS HEALTH CORP	COM	$274K	60.1%Prev: 0.1%	2,259 SH	Increased+666 SH
EQUINIX INC	COM	$1.2M	261.3%Prev: 0.3%	1,179 SH	Increased+251 SH
ESSENTIAL UTILS INC	COM	$407K	89.1%Prev: 0.1%	10,379 SH	Increased+1,519 SH
FERRARI N V	COM	$298K	65.3%Prev: 0.2%	759 SH	Decreased-112 SH
FERROVIAL NV	ORD SHS	$313K	68.7%	5,793 SH	New
FIDUS INVT CORP	COM	$216K	47.2%	11,188 SH	New
FIRST SOLAR INC	COM	$243K	53.3%	1,389 SH	New
FLEX LTD	ORD	$403K	88.2%	3,660 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$226K	49.6%	1,910 SH	New
FORTINET INC	COM	$211K	46.3%	1,181 SH	New
FRANCO NEV CORP	COM	$471K	103.1%Prev: 0.1%	1,977 SH	Increased+535 SH
GARMIN LTD	SHS	$219K	47.9%	763 SH	New
GE AEROSPACE	COM NEW	$211K	46.2%	674 SH	New
GE VERNOVA INC	COM	$329K	72.1%	346 SH	New
GENUINE PARTS CO	COM	$258K	56.5%Prev: 0.1%	2,052 SH	Decreased-128 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$363K	79.6%	8,689 SH	New
GILEAD SCIENCES INC	COM	$715K	156.6%Prev: 0.2%	4,795 SH	Increased+1,123 SH
GLADSTONE INVT CORP	COM	$206K	45.1%	13,192 SH	New
GOLDMAN SACHS GROUP INC	COM	$370K	81.1%	411 SH	New
GOLUB CAP BDC INC	COM	$338K	74.2%Prev: 0.1%	26,797 SH	Increased+13,952 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$286K	62.7%Prev: 0.1%	59,381 SH	Increased-13,596 SH
GRUPO CIBEST SA	SPON ADS	$749K	164.2%Prev: 0.1%	8,071 SH	Increased+1,170 SH
HA SUSTAINABLE INFRA CAP INC	COM	$239K	52.5%	6,685 SH	New
HALEON PLC	SPON ADS	$412K	90.2%Prev: 0.1%	45,744 SH	Increased+30,527 SH
HDFC BANK LTD	SPONSORED ADS	$527K	115.6%Prev: 0.1%	23,612 SH	Increased+15,959 SH
HERITAGE INSURANCE HLDGS INC	COM	$211K	46.3%	6,368 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	268.9%	19,209 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$292K	64.0%Prev: 0.1%	918 SH	Increased+67 SH
HOME DEPOT INC	COM	$895K	196.1%Prev: 0.4%	3,146 SH	Decreased+629 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$267K	58.5%	8,451 SH	New
HP INC	COM	$431K	94.3%Prev: 0.1%	13,766 SH	Increased+5,307 SH
HSBC HLDGS PLC	SPON ADR NEW	$802K	175.7%Prev: 0.1%	8,075 SH	Increased+3,666 SH
HUDBAY MINERALS INC	COM	$361K	79.0%Prev: 0.1%	13,513 SH	Increased-3,777 SH
HURON CONSULTING GROUP INC	COM	$248K	54.3%	1,580 SH	New
ICICI BK LTD	ADR	$681K	149.2%	24,721 SH	New
ILLINOIS TOOL WKS INC	COM	$684K	149.9%Prev: 0.3%	2,658 SH	Decreased-43 SH
INFOSYS LTD	SPONSORED ADR	$123K	27.0%	11,467 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.1M	236.9%Prev: 0.2%	30,457 SH	Increased+5,832 SH
INTEL CORP	COM	$1.9M	416.4%Prev: 0.1%	15,807 SH	Increased+5,788 SH
INTER & CO INC	CLASS A COM	$99K	21.7%	18,531 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$420K	92.0%Prev: 0.1%	2,762 SH	Increased+684 SH
INTERNATIONAL BUSINESS MACHS	COM	$665K	145.7%Prev: 0.3%	3,024 SH	Decreased+44 SH
INTUIT	COM	$1.1M	243.9%Prev: 0.3%	4,038 SH	Increased+2,824 SH
INTUITIVE SURGICAL INC	COM NEW	$751K	164.6%Prev: 0.2%	1,847 SH	Increased+550 SH
INVESCO EXCH TRADED FD TR II	FLOAT RATE ETF	$370K	81.0%	14,815 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$295K	64.6%Prev: 0.3%	4,730 SH	Decreased-6,724 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$237K	51.9%	4,353 SH	New
IQIYI INC	SPONSORED ADS	$15K	3.2%	14,724 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.4M	315.9%	18,460 SH	New
ISHARES TR	1 3 YR TREAS BD	$406K	89.0%	5,000 SH	New
ISHARES TR	7-10 YR TRSY BD	$215K	47.1%	2,408 SH	New
ISHARES TR	ESG AW MSCI EAFE	$220K	48.3%	2,137 SH	New
ISHARES TR	ESG AWARE MSCI	$493K	108.0%	9,483 SH	New
ISHARES TR	ESG AWR US AGRGT	$460K	100.8%	10,172 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$515K	112.9%	21,083 SH	New
ISHARES TR	ESG MSCI KLD ETF	$6.0M	1318.6%	41,169 SH	New
ISHARES TR	ESG MSCI LEADR	$312K	68.3%	2,289 SH	New
ISHARES TR	ESG OPTIMIZED	$215K	47.0%	1,378 SH	New
ISHARES TR	GLOBAL TECH ETF	$408K	89.4%	2,752 SH	New
ISHARES TR	IBONDS DEC 26	$442K	96.9%Prev: 0.2%	17,250 SH	Decreased-1,122 SH
ISHARES TR	IBONDS DEC 27	$428K	93.8%Prev: 0.2%	16,963 SH	Decreased-1,323 SH
ISHARES TR	IBONDS DEC 28	$344K	75.3%Prev: 0.1%	13,670 SH	Increased+584 SH
ISHARES TR	IBONDS OCT 2028	$4.8M	1054.2%	187,510 SH	New
ISHARES TR	NATIONAL MUN ETF	$559K	122.6%Prev: 0.2%	5,534 SH	Increased+1,514 SH
ISHARES TR	RUS 1000 ETF	$253K	55.5%	609 SH	New
ISHARES TR	S&P 500 GRWT ETF	$361K	79.1%	2,538 SH	New
ISHARES TR	S&P 500 VAL ETF	$630K	138.0%	2,759 SH	New
ISHARES TR	SHRT NAT MUN ETF	$717K	157.0%Prev: 0.3%	6,856 SH	Decreased-1,069 SH
ISHARES TR	USD GRN BOND ETF	$265K	58.1%Prev: 0.1%	5,817 SH	Decreased-219 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$424K	93.0%Prev: 0.1%	49,750 SH	Increased+5,547 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$233K	51.0%	2,923 SH	New
J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	$331K	72.5%	7,006 SH	New
JAMES RIV GROUP HOLDINGS INC	COM SHS	$41K	9.1%	12,080 SH	New
JOHNSON & JOHNSON	COM	$2.7M	586.8%Prev: 0.5%	10,115 SH	Increased+2,714 SH
JOHNSON CONTROLS INTERNATION	SHS	$962K	210.7%	6,469 SH	New
JONES LANG LASALLE INC	COM	$307K	67.3%Prev: 0.1%	1,006 SH	Increased+284 SH
JPMORGAN CHASE & CO	COM	$972K	212.9%	2,938 SH	New
KB FINL GROUP INC	SPONSORED ADR	$278K	61.0%	2,261 SH	New
KENVUE INC	COM	$192K	42.0%Prev: 0.1%	10,865 SH	Increased+406 SH
KEYSIGHT TECHNOLOGIES INC	COM	$229K	50.3%	630 SH	New
KIMBERLY-CLARK CORP	COM	$383K	84.0%Prev: 0.2%	3,934 SH	Decreased-705 SH
KLA CORP	COM NEW	$910K	199.5%Prev: 0.2%	4,670 SH	Increased+4,174 SH
KODIAK AI INC.	COM	$28K	6.2%	14,651 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$472K	103.4%Prev: 0.1%	19,309 SH	Increased+7,891 SH
KT CORP	SPONSORED ADR	$389K	85.2%Prev: 0.1%	20,527 SH	Increased+8,183 SH
LAM RESEARCH CORP	COM NEW	$2.1M	450.5%Prev: 0.3%	6,258 SH	Increased+171 SH
LG DISPLAY CO LTD	SPONS ADR REP	$87K	19.1%Prev: 0.0%	29,518 SH	Increased+19,262 SH
LINDE PLC	SHS	$959K	210.1%Prev: 0.3%	2,020 SH	Increased+52 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$297K	65.1%Prev: 0.1%	52,806 SH	Increased-6,826 SH
LOEWS CORP	COM	$314K	68.8%Prev: 0.1%	3,006 SH	Increased+625 SH
LOGITECH INTL S A	SHS	$364K	79.8%Prev: 0.1%	3,606 SH	Increased+1,617 SH
LOWES COS INC	COM	$505K	110.6%Prev: 0.2%	2,739 SH	Decreased+162 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$170K	37.4%Prev: 0.1%	16,050 SH	Increased+505 SH
MANULIFE FINL CORP	COM	$419K	91.7%Prev: 0.1%	9,832 SH	Increased-571 SH
MARVELL TECHNOLOGY INC	COM	$1.0M	227.9%Prev: 0.1%	3,937 SH	Increased+1,473 SH
MASTERCARD INCORPORATED	CL A	$3.1M	668.6%Prev: 1.0%	5,533 SH	Increased+587 SH
MCCORMICK & CO INC	COM NON VTG	$381K	83.5%Prev: 0.2%	8,212 SH	Decreased+1,960 SH
MCDONALDS CORP	COM	$723K	158.5%Prev: 0.1%	3,132 SH	Increased+1,996 SH
MEDTRONIC PLC	SHS	$388K	85.0%Prev: 0.2%	4,495 SH	Decreased-449 SH
MERCADOLIBRE INC	COM	$225K	49.3%	130 SH	New
MERCK & CO INC	COM	$1.5M	328.9%Prev: 0.3%	10,331 SH	Increased+2,182 SH
META PLATFORMS INC	CL A	$6.9M	1514.0%Prev: 0.6%	9,529 SH	Increased+7,319 SH
METLIFE INC	COM	$287K	62.8%	3,044 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$613K	134.4%Prev: 0.1%	7,886 SH	Increased+2,792 SH
MICRON TECHNOLOGY INC	COM	$3.2M	694.7%Prev: 0.2%	2,977 SH	Increased-542 SH
MICROSOFT CORP	COM	$9.9M	2163.0%Prev: 2.5%	19,247 SH	Increased+6,206 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$109K	24.0%	12,507 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$244K	53.5%	2,805 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$393K	86.0%	17,023 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$394K	86.3%Prev: 0.1%	35,648 SH	Increased-9,232 SH
MONDELEZ INTL INC	CL A	$490K	107.3%Prev: 0.1%	8,472 SH	Increased+4,143 SH
MONOLITHIC PWR SYS INC	COM	$465K	101.9%Prev: 0.1%	345 SH	Increased+4 SH
MONSTER BEVERAGE CORP NEW	COM	$597K	130.9%	14,351 SH	New
MOODYS CORP	COM	$308K	67.5%	679 SH	New
MORGAN STANLEY	COM NEW	$881K	193.1%Prev: 0.1%	4,686 SH	Increased+2,375 SH
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	$299K	65.6%	3,601 SH	New
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$491K	107.7%	9,744 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$658K	144.2%	6,956 SH	New
NASDAQ INC	COM	$296K	64.8%	3,216 SH	New
NATERA INC	COM	$304K	66.5%	735 SH	New
NATWEST GROUP PLC	SPONS ADR	$288K	63.1%Prev: 0.1%	15,863 SH	Increased-2,187 SH
NETAPP INC	COM	$284K	62.2%	1,351 SH	New
NETFLIX INC.	COM	$1.6M	360.6%	23,652 SH	New
NEW MTN FIN CORP	COM	$202K	44.2%	29,135 SH	New
NEWMONT CORP	COM	$648K	142.1%Prev: 0.2%	5,622 SH	Increased+636 SH
NEXA RES S A	COM	$152K	33.4%Prev: 0.0%	12,487 SH	Increased-162 SH
NEXTERA ENERGY INC	COM	$444K	97.2%	5,858 SH	New
NIO INC	SPON ADS	$89K	19.5%Prev: 0.0%	25,953 SH	Decreased+13,896 SH
NOAH HLDGS LTD	SPON ADS	$115K	25.3%	14,592 SH	New
NOKIA CORP	SPONSORED ADR	$930K	203.7%Prev: 0.1%	91,700 SH	Increased+17,757 SH
NOMURA HLDGS INC	SPONSORED ADR	$231K	50.7%Prev: 0.1%	23,656 SH	Increased+570 SH
NORTHERN FDS	2030 TAX-EXEMPT	$205K	44.9%	2,085 SH	New
NOVARTIS AG	SPONSORED ADR	$2.0M	448.9%Prev: 0.5%	14,371 SH	Increased+3,409 SH
NOVO-NORDISK A S	ADR	$207K	45.4%Prev: 0.1%	5,470 SH	Decreased+104 SH
NVENT ELEC PLC	SHS	$475K	104.1%	2,964 SH	New
NVIDIA CORPORATION	COM	$17.8M	3893.2%Prev: 3.1%	77,802 SH	Increased+33,810 SH
NXP SEMICONDUCTORS N V	COM	$294K	64.3%Prev: 0.1%	1,236 SH	Increased+265 SH
NYLIM ACTIVE ETF TR	MACK CORE BD ETF	$697K	152.8%	34,853 SH	New
OAKTREE SPECIALTY LENDING	COM	$173K	38.0%	14,578 SH	New
OMEGA HEALTHCARE INVS INC	COM	$230K	50.4%	4,965 SH	New
OPKO HEALTH INC	COM	$17K	3.8%	10,797 SH	New
ORACLE CORP	COM	$885K	193.9%Prev: 0.5%	6,445 SH	Decreased+1,296 SH
ORIX CORP	SPONSORED ADR	$583K	127.8%Prev: 0.1%	15,470 SH	Increased+2,393 SH
ORUKA THERAPEUTICS INC	COM	$330K	72.4%	3,965 SH	New
OXFORD SQUARE CAP CORP	COM	$13K	2.9%Prev: 0.0%	10,404 SH	Decreased-9,577 SH
PALANTIR TECHNOLOGIES INC	CL A	$379K	83.0%Prev: 0.1%	2,026 SH	Increased+660 SH
PALO ALTO NETWORKS INC	COM	$2.0M	439.1%Prev: 0.3%	5,044 SH	Increased+1,382 SH
PDD HOLDINGS INC	SPONSORED ADS	$291K	63.8%Prev: 0.1%	3,736 SH	Decreased+1,374 SH
PEARSON PLC	SPONSORED ADR	$260K	57.0%Prev: 0.1%	16,216 SH	Increased+317 SH
PENNANTPARK INVTS CORP	COM	$83K	18.2%	25,222 SH	New
PEPSICO INC	COM	$960K	210.4%Prev: 0.2%	7,578 SH	Increased+3,000 SH
PFIZER INC	COM	$303K	66.3%	10,613 SH	New
PHILIP MORRIS INTL INC	COM	$543K	118.9%	2,844 SH	New
PIMCO ETF TR	ENHANCD SHORT	$1.6M	359.3%Prev: 0.6%	16,633 SH	Decreased-50 SH
PIMCO ETF TR	INTER MUN BD ACT	$418K	91.6%Prev: 0.1%	8,412 SH	Increased+946 SH
PIMCO ETF TR	MULTISECTOR BD	$1.9M	424.5%	76,309 SH	New
PLUG PWR INC	COM NEW	$22K	4.9%	11,475 SH	New
PROCTER & GAMBLE CO	COM	$2.7M	593.0%	18,628 SH	New
PROGRESSIVE CORP	COM	$663K	145.3%Prev: 0.2%	3,199 SH	Increased+892 SH
PROLOGIS INC.	COM	$376K	82.3%	2,894 SH	New
PROSHARES TR	SHT 7-10 YR TR	$1.4M	296.1%Prev: 0.5%	45,167 SH	Decreased-4,117 SH
PROSPECT CAP CORP	COM	$22K	4.8%	10,585 SH	New
PRUDENTIAL PLC	ADR	$625K	137.0%Prev: 0.3%	25,267 SH	Decreased-1,112 SH
QUAKER INVT TR	AFFORDABLE HOUS	$358K	78.4%	21,988 SH	New
QUALCOMM INC	COM	$978K	214.4%Prev: 0.3%	5,317 SH	Increased+1,185 SH
QUANTA SVCS INC	COM	$485K	106.2%Prev: 0.2%	754 SH	Increased-222 SH
REALTY INCOME CORP	COM	$800K	175.3%Prev: 0.2%	14,736 SH	Increased+3,697 SH
REGENERON PHARMACEUTICALS	COM	$241K	52.7%	317 SH	New
RELX PLC	SPONSORED ADR	$208K	45.6%Prev: 0.1%	6,274 SH	Decreased-706 SH
RENAISSANCERE HLDGS LTD	COM	$256K	56.1%	804 SH	New
RIO TINTO PLC	SPONSORED ADR	$355K	77.8%	3,771 SH	New
ROCKET COS INC	COM CL A	$138K	30.2%	11,963 SH	New
ROCKWELL AUTOMATION INC	COM	$206K	45.2%	474 SH	New
ROGERS COMMUNICATIONS INC	CL B	$260K	56.9%	8,427 SH	New
ROSS STORES INC	COM	$280K	61.3%	1,198 SH	New
ROYAL BK CDA	COM	$695K	152.3%Prev: 0.1%	3,535 SH	Increased+1,918 SH
ROYAL GOLD INC	COM	$292K	64.1%Prev: 0.1%	1,239 SH	Increased+214 SH
ROYALTY PHARMA PLC	SHS CLASS A	$415K	91.0%	7,115 SH	New
S&P GLOBAL INC	COM	$618K	135.3%Prev: 0.2%	1,566 SH	Decreased+264 SH
SALESFORCE INC	COM	$1.3M	276.6%Prev: 0.3%	5,499 SH	Increased+1,992 SH
SANOFI SA	SPONSORED ADR	$227K	49.8%Prev: 0.1%	5,508 SH	Decreased-978 SH
SAP SE	SPON ADR	$2.0M	429.2%Prev: 0.7%	9,396 SH	Increased+2,105 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$653K	143.1%	17,923 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$7.3M	1589.0%	230,445 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.7M	583.0%	76,018 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.4M	3584.5%	595,537 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$508K	111.4%Prev: 0.2%	21,301 SH	Decreased+227 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$252K	55.3%	8,615 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.6M	1895.0%	240,704 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$13.7M	2993.0%	410,087 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.6M	781.1%	104,786 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.3M	716.3%	100,192 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$648K	142.0%	703 SH	New
SERVICENOW INC	COM	$849K	186.1%Prev: 0.3%	6,339 SH	Increased+5,447 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$576K	126.3%	7,419 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$754K	165.2%Prev: 0.1%	5,084 SH	Increased+2,809 SH
SIXTH STREET SPECIALTY LENDI	COM	$271K	59.3%	15,017 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$409K	89.6%Prev: 0.1%	11,715 SH	Increased+1,817 SH
SLR INVESTMENT CORP	COM	$137K	30.0%	11,815 SH	New
SONY GROUP CORP	SPONSORED ADR	$456K	100.0%Prev: 0.1%	19,387 SH	Increased+7,294 SH
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$2.3M	510.5%	43,495 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$386K	84.6%	16,187 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$604K	132.3%	12,942 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$8.6M	1880.7%	299,382 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$3.7M	815.5%	125,779 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$16.8M	3685.3%	106,812 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$1.4M	310.5%	22,683 SH	New
SSR MINING IN	COM	$280K	61.3%	8,393 SH	New
STANTEC INC	COM	$260K	57.1%Prev: 0.1%	3,866 SH	Decreased+1,079 SH
STARBUCKS CORP	COM	$464K	101.7%Prev: 0.1%	4,940 SH	Increased+1,667 SH
STATE STR CORP	COM	$261K	57.1%	1,493 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$530K	116.1%Prev: 0.1%	9,927 SH	Increased+1,294 SH
STRYKER CORPORATION	COM	$1.1M	233.4%Prev: 0.4%	3,867 SH	Decreased+644 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$467K	102.2%	18,008 SH	New
SUN LIFE FINANCIAL INC.	COM	$342K	75.0%Prev: 0.1%	4,392 SH	Increased-513 SH
SUZANO S A	SPON ADS	$99K	21.6%	11,525 SH	New
SYNCHRONY FINANCIAL	COM	$382K	83.7%	5,382 SH	New
SYNOPSYS INC	COM	$284K	62.2%Prev: 0.2%	652 SH	Decreased-375 SH
T-MOBILE US INC	COM	$532K	116.6%Prev: 0.2%	3,264 SH	Decreased+764 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.3M	1380.5%	13,811 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1.3M	292.5%Prev: 0.2%	73,391 SH	Increased+31,539 SH
TARGET CORP	COM	$419K	91.8%	2,674 SH	New
TE CONNECTIVITY PLC	ORD SHS	$776K	170.1%Prev: 0.2%	3,678 SH	Increased+865 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$438K	95.9%Prev: 0.1%	47,844 SH	Increased+8,931 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$417K	91.5%Prev: 0.2%	36,460 SH	Decreased+2,902 SH
TELEKOMUNIKASI IND	SPONSORED ADR	$149K	32.6%	11,686 SH	New
TELUS CORPORATION	COM	$793K	173.8%Prev: 0.2%	94,545 SH	Increased+53,618 SH
TENNANT CO	COM	$213K	46.7%Prev: 0.1%	3,173 SH	Decreased-97 SH
TERADYNE INC	COM	$432K	94.7%Prev: 0.1%	1,078 SH	Increased-724 SH
TESLA INC	COM	$2.1M	459.1%Prev: 0.4%	5,905 SH	Increased+3,489 SH
TEXAS INSTRS INC	COM	$930K	203.8%Prev: 0.2%	3,322 SH	Increased+361 SH
THE CIGNA GROUP	COM	$382K	83.7%Prev: 0.1%	1,406 SH	Increased+178 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	278.1%Prev: 0.3%	1,880 SH	Increased+42 SH
TIDAL TRUST I	ADASINA SOCIAL	$3.9M	851.6%Prev: 1.6%	173,142 SH	Decreased-40,058 SH
TIDAL TRUST I	SUBVERSVE CON DE	$369K	80.9%	7,031 SH	New
TJX COS INC NEW	COM	$584K	127.9%Prev: 0.2%	4,412 SH	Increased+1,208 SH
TORONTO DOMINION BK ONT	COM NEW	$398K	87.2%Prev: 0.1%	3,387 SH	Increased-1,238 SH
TOYOTA MOTOR CORP	ADS	$1.1M	233.0%Prev: 0.3%	5,807 SH	Increased+1,728 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	231.3%Prev: 0.2%	2,335 SH	Increased+902 SH
TRAVELERS COMPANIES INC	COM	$463K	101.5%Prev: 0.1%	1,299 SH	Increased+448 SH
TRIP COM GROUP LTD	ADS	$214K	46.9%	5,472 SH	New
TWILIO INC	CL A	$388K	85.0%	1,327 SH	New
UMB FINL CORP	COM	$286K	62.7%Prev: 0.1%	2,201 SH	Decreased-261 SH
UNILEVER PLC	SPON ADR NEW	$1.3M	285.5%Prev: 0.4%	21,458 SH	Increased+3,209 SH
UNION PAC CORP	COM	$395K	86.5%Prev: 0.1%	1,451 SH	Increased+112 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$807K	176.7%Prev: 0.1%	32,933 SH	Increased-12,645 SH
UNITED PARCEL SVCS INC	CL B	$287K	62.9%	3,071 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$263K	57.7%	486 SH	New
UNITEDHEALTH GROUP INC	COM	$530K	116.2%Prev: 0.2%	1,445 SH	Increased+26 SH
UNUM GROUP	COM	$212K	46.5%	2,418 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$112K	24.6%	24,498 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.3M	1378.9%	82,369 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.0M	224.5%	11,373 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$392K	85.9%	1,048 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.3M	1369.6%	8,919 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$202K	44.2%	2,817 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	1155.3%Prev: 0.2%	111,335 SH	Increased+102,159 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.9M	1724.7%Prev: 2.5%	138,925 SH	Increased+27,709 SH
VANGUARD STAR FDS	VG TL INTL STK F	$202K	44.2%	2,374 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	244.8%	15,822 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$5.8M	1269.1%Prev: 0.1%	58,744 SH	Increased+56,342 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.9M	426.2%	14,352 SH	New
VANGUARD WORLD FD	INF TECH ETF	$253K	55.5%	2,016 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$576K	126.2%	6,215 SH	New
VENTAS INC	COM	$486K	106.5%Prev: 0.1%	5,719 SH	Increased+2,107 SH
VERISIGN INC	COM	$216K	47.4%Prev: 0.1%	767 SH	Increased+32 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	251.3%Prev: 0.2%	25,008 SH	Increased+15,720 SH
VERRA MOBILITY CORP	CL A COM STK	$86K	18.9%	27,886 SH	New
VERTEX PHARMACEUTICALS INC	COM	$840K	184.0%Prev: 0.1%	1,606 SH	Increased+591 SH
VERTIV HOLDINGS CO	COM CL A	$358K	78.4%	1,482 SH	New
VISA INC	COM CL A	$3.0M	665.2%Prev: 0.8%	8,448 SH	Increased+2,420 SH
VIVMARK RESIDENTIAL	SH BEN INT	$411K	90.1%	6,769 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$479K	104.9%	29,646 SH	New
WABTEC	COM	$1.2M	261.8%Prev: 0.3%	4,161 SH	Increased+726 SH
WALMART INC	COM	$686K	150.4%Prev: 0.2%	6,606 SH	Increased+652 SH
WASTE MGMT INC DEL	COM	$244K	53.4%Prev: 0.1%	1,195 SH	Decreased-153 SH
WEIBO CORP	SPONSORED ADR	$141K	30.8%	21,787 SH	New
WELLTOWER INC	COM	$787K	172.5%Prev: 0.1%	3,420 SH	Increased+1,537 SH
WESTERN DIGITAL CORP	COM	$385K	84.5%	848 SH	New
WHEATON PRECIOUS METALS CORP	COM	$507K	111.2%Prev: 0.2%	3,795 SH	Increased-181 SH
WIPRO LTD	SPON ADR 1 SH	$109K	23.8%Prev: 0.0%	65,819 SH	Increased+30,029 SH
WOORI FINL GROUP INC	SPONSORED ADS	$606K	132.7%	8,020 SH	New
WORKDAY INC	CL A	$330K	72.3%Prev: 0.1%	1,732 SH	Decreased+165 SH
WP CAREY INC	COM	$427K	93.6%	6,610 SH	New
WW GRAINGER INC	COM	$653K	143.0%	524 SH	New
XYLEM INC	COM	$398K	87.1%Prev: 0.1%	3,925 SH	Increased+2,217 SH
YIREN DIGITAL LTD	SPONSORED ADS	$21K	4.6%	22,338 SH	New

Sold (vs prior filing)

ABBOTT LABS — $691K
AIR PRODS & CHEMS INC — $293K
AMCOR PLC — $135K
AMERICAN HOMES 4 RENT — $234K
AMERICAN TOWER CORP NEW — $530K
AMPHENOL CORP NEW — $254K
ANHEUSER BUSCH INBEV SA/NV — $232K
ARRAY TECHNOLOGIES INC — $88K
ASML HOLDING N V — $1.3M
ASTRAZENECA PLC — $973K
AVALONBAY CMNTYS INC — $202K
BANCO SANTANDER S.A. — $240K
BANK AMERICA CORP — $567K
BANK HAWAII CORP — $220K
BANK MONTREAL QUE — $258K
BANK NOVA SCOTIA HALIFAX — $512K
BOSTON SCIENTIFIC CORP — $395K
BROWN & BROWN INC — $244K
CELLECTIS S A — $29K
CENTRAIS ELETRICAS BRASILEIR — $505K
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 21, 2026	Q3 2026	13F-HR	0001656282-26-000008	$456K	View
Nov 20, 2025	Q3 2025	13F-HR	0001656282-25-000008	$268.5M	View
Nov 20, 2025	Q2 2025