Q3 2023 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2023-10-16 · accession 0001656282-23-000006
$102.2M
Reported value
214
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.4M | 9.20% | 164,459 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.4M | 6.24% | 221,914 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.61% | 15,589 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 2.55% | 32,032 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.97% | 6,388 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.9M | 1.82% | 40,069 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.7M | 1.65% | 55,207 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.63% | 3,839 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.5M | 1.49% | 15,486 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 1.47% | 102,938 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.11% | 8,685 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $938,734 | 0.92% | 2,371 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $863,972 | 0.85% | 24,039 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $861,888 | 0.84% | 9,918 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $828,196 | 0.81% | 5,982 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $818,083 | 0.80% | 1,616 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $799,582 | 0.78% | 7,773 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $782,939 | 0.77% | 3,129 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $782,459 | 0.77% | 6,155 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $779,217 | 0.76% | 14,494 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $759,382 | 0.74% | 1,489 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $753,757 | 0.74% | 15,258 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $748,062 | 0.73% | 4,803 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $744,345 | 0.73% | 5,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $733,442 | 0.72% | 2,443 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $716,577 | 0.70% | 2,888 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $714,329 | 0.70% | 1,417 | Common | NONE |
| 803054204 | SAP | SAP SE | $710,423 | 0.70% | 5,494 | Common | NONE |
| 92826C839 | V | VISA INC | $691,338 | 0.68% | 3,006 | Common | NONE |
| 461202103 | INTU | INTUIT | $670,229 | 0.66% | 1,312 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $643,153 | 0.63% | 4,311 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $624,364 | 0.61% | 6,866 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $618,608 | 0.61% | 13,381 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $604,099 | 0.59% | 13,824 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $587,547 | 0.57% | 2,506 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $577,291 | 0.56% | 5,630 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $576,878 | 0.56% | 4,375 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $574,153 | 0.56% | 2,387 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $570,595 | 0.56% | 5,542 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $570,341 | 0.56% | 2,740 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $565,556 | 0.55% | 3,628 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $560,370 | 0.55% | 3,117 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $542,366 | 0.53% | 1,010 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $539,107 | 0.53% | 916 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $527,939 | 0.52% | 6,737 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $525,132 | 0.51% | 170 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $521,105 | 0.51% | 2,263 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $514,866 | 0.50% | 2,941 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $514,042 | 0.50% | 8,530 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $512,962 | 0.50% | 5,036 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $509,089 | 0.50% | 10,617 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $508,429 | 0.50% | 1,861 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $499,677 | 0.49% | 4,035 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $497,807 | 0.49% | 4,436 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $491,049 | 0.48% | 3,294 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $485,717 | 0.48% | 9,726 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $464,216 | 0.45% | 1,512 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $460,932 | 0.45% | 12,966 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $456,092 | 0.45% | 10,004 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $455,256 | 0.45% | 2,135 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $445,989 | 0.44% | 20,126 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $445,526 | 0.44% | 1,557 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $440,576 | 0.43% | 788 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $429,313 | 0.42% | 1,175 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $425,454 | 0.42% | 4,661 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $422,849 | 0.41% | 8,445 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $419,043 | 0.41% | 913 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $417,614 | 0.41% | 4,312 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $414,218 | 0.41% | 2,605 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $407,256 | 0.40% | 561 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $407,036 | 0.40% | 2,475 | Common | NONE |
| 46435G318 | — | ISHARES TR | $405,616 | 0.40% | 15,891 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $402,479 | 0.39% | 1,332 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $402,406 | 0.39% | 582 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $393,754 | 0.39% | 4,081 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $377,738 | 0.37% | 4,994 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $373,393 | 0.37% | 4,270 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $372,102 | 0.36% | 5,495 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $370,175 | 0.36% | 1,789 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $368,687 | 0.36% | 2,628 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $368,402 | 0.36% | 766 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $367,796 | 0.36% | 1,770 | Common | NONE |
| 46435U697 | — | ISHARES TR | $366,029 | 0.36% | 14,248 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $365,930 | 0.36% | 1,291 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $365,381 | 0.36% | 14,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $364,569 | 0.36% | 2,514 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $363,621 | 0.36% | 6,194 | Common | NONE |
| 46435U432 | — | ISHARES TR | $362,570 | 0.35% | 13,902 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $358,266 | 0.35% | 823 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $356,554 | 0.35% | 3,366 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $355,158 | 0.35% | 3,212 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $353,847 | 0.35% | 426 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $352,553 | 0.34% | 7,951 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $352,327 | 0.34% | 11,903 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $352,111 | 0.34% | 3,962 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $346,807 | 0.34% | 2,402 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $344,842 | 0.34% | 4,087 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $343,679 | 0.34% | 2,104 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $341,279 | 0.33% | 5,838 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $341,071 | 0.33% | 4,584 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $340,919 | 0.33% | 3,147 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $339,366 | 0.33% | 2,808 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $328,678 | 0.32% | 1,620 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $326,532 | 0.32% | 19,984 | Common | NONE |
| 684060106 | ORANY | ORANGE | $319,250 | 0.31% | 27,785 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $312,765 | 0.31% | 1,846 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $311,909 | 0.31% | 1,452 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $310,394 | 0.30% | 3,830 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $306,796 | 0.30% | 9,466 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $303,741 | 0.30% | 485 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $300,578 | 0.29% | 532 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $300,526 | 0.29% | 801 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $297,853 | 0.29% | 2,912 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $296,283 | 0.29% | 1,146 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $294,946 | 0.29% | 3,843 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $291,786 | 0.29% | 8,826 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $290,829 | 0.28% | 8,472 | Common | NONE |
| 654106103 | NKE | NIKE INC | $288,375 | 0.28% | 3,016 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $284,049 | 0.28% | 763 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $282,037 | 0.28% | 1,243 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $274,451 | 0.27% | 3,360 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $272,847 | 0.27% | 1,363 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $270,862 | 0.27% | 12,622 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $268,887 | 0.26% | 5,396 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $268,281 | 0.26% | 1,760 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $264,216 | 0.26% | 1,128 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $263,045 | 0.26% | 6,813 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $258,683 | 0.25% | 7,370 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $257,599 | 0.25% | 3,437 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $255,955 | 0.25% | 736 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $254,636 | 0.25% | 1,256 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $254,106 | 0.25% | 1,419 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $253,315 | 0.25% | 1,568 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $252,472 | 0.25% | 1,105 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $250,607 | 0.25% | 2,257 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $250,533 | 0.25% | 1,253 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $249,311 | 0.24% | 928 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $247,562 | 0.24% | 2,942 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $246,325 | 0.24% | 5,121 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $245,712 | 0.24% | 841 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $244,865 | 0.24% | 8,943 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $244,770 | 0.24% | 1,425 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $243,526 | 0.24% | 8,557 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $242,609 | 0.24% | 3,496 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $242,134 | 0.24% | 26,434 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $241,657 | 0.24% | 4,952 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $239,768 | 0.23% | 806 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $239,252 | 0.23% | 2,555 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $238,009 | 0.23% | 1,368 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $237,784 | 0.23% | 4,469 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,629 | 0.23% | 1,402 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,509 | 0.23% | 870 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $237,488 | 0.23% | 7,746 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $237,095 | 0.23% | 628 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $235,699 | 0.23% | 3,315 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $235,628 | 0.23% | 3,632 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $233,169 | 0.23% | 109,469 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $230,095 | 0.23% | 4,234 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $229,285 | 0.22% | 2,855 | Common | NONE |
| 80105N105 | SNY | SANOFI | $226,456 | 0.22% | 4,222 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $225,152 | 0.22% | 2,665 | Common | NONE |
| 929740108 | WAB | WABTEC | $218,989 | 0.21% | 2,061 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $218,003 | 0.21% | 1,765 | Common | NONE |
| 48268K101 | KT | KT CORP | $216,859 | 0.21% | 16,916 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $216,112 | 0.21% | 2,915 | Common | NONE |
| 931142103 | WMT | WALMART INC | $215,582 | 0.21% | 1,348 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $215,268 | 0.21% | 857 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $214,901 | 0.21% | 4,211 | Common | NONE |
| 12532H104 | GIB | CGI INC | $214,758 | 0.21% | 2,181 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $211,840 | 0.21% | 1,732 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $210,104 | 0.21% | 4,228 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $209,716 | 0.21% | 5,785 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $209,195 | 0.20% | 24,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,013 | 0.20% | 1,778 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $204,704 | 0.20% | 3,708 | Common | NONE |
| G6095L109 | — | APTIV PLC | $204,653 | 0.20% | 2,076 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $202,789 | 0.20% | 4,854 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $202,626 | 0.20% | 1,030 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $202,374 | 0.20% | 2,899 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $202,010 | 0.20% | 4,582 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $201,275 | 0.20% | 49,453 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $201,172 | 0.20% | 1,662 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $201,088 | 0.20% | 3,106 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $200,221 | 0.20% | 1,342 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $192,503 | 0.19% | 12,574 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $189,511 | 0.19% | 15,952 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $189,459 | 0.19% | 13,679 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $182,876 | 0.18% | 10,004 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $170,171 | 0.17% | 10,922 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $160,110 | 0.16% | 15,191 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $156,705 | 0.15% | 26,833 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $143,743 | 0.14% | 14,593 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $128,012 | 0.13% | 37,321 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $124,162 | 0.12% | 16,511 | Common | NONE |
| 294821608 | ERIC | ERICSSON | $95,912 | 0.09% | 19,735 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $93,233 | 0.09% | 11,398 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $90,388 | 0.09% | 37,351 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $89,997 | 0.09% | 37,189 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $88,659 | 0.09% | 15,207 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $86,421 | 0.08% | 23,107 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $85,261 | 0.08% | 11,664 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $67,227 | 0.07% | 12,519 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $52,989 | 0.05% | 10,948 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $45,349 | 0.04% | 17,178 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $42,323 | 0.04% | 11,256 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $42,167 | 0.04% | 10,489 | Common | NONE |
| 37186H100 | — | GENETRON HLDGS LTD | $22,259 | 0.02% | 27,409 | Common | NONE |
| G9897X107 | ZCMD | ZHONGCHAO INC | $18,821 | 0.02% | 17,110 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $18,675 | 0.02% | 15,693 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $15,037 | 0.01% | 18,855 | Common | NONE |
| 92918V109 | VRMUSD | VROOM INC | $14,111 | 0.01% | 12,599 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $10,211 | 0.01% | 17,455 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $4,211 | 0.00% | 10,163 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $3,973 | 0.00% | 10,187 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.