Q4 2023 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2024-01-08 · accession 0001656282-24-000001
$125.2M
Reported value
242
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.2M | 7.32% | 154,497 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.0M | 4.76% | 205,144 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.4M | 3.55% | 48,818 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.12% | 20,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.22% | 7,381 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.78% | 4,491 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.1M | 1.66% | 39,199 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.7M | 1.32% | 106,160 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.6M | 1.27% | 55,508 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.5M | 1.22% | 15,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.14% | 10,255 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.98% | 8,063 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.92% | 2,687 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.1M | 0.90% | 29,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.83% | 4,206 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.82% | 1,716 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $982,095 | 0.78% | 9,443 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $978,477 | 0.78% | 6,037 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $952,305 | 0.76% | 2,690 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $941,561 | 0.75% | 1,774 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $896,423 | 0.72% | 6,361 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $866,342 | 0.69% | 1,646 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $865,326 | 0.69% | 5,905 | Common | NONE |
| 92826C839 | V | VISA INC | $851,288 | 0.68% | 3,270 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $843,789 | 0.67% | 4,504 | Common | NONE |
| 461202103 | INTU | INTUIT | $828,401 | 0.66% | 1,325 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $820,882 | 0.66% | 7,786 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $819,534 | 0.65% | 16,309 | Common | NONE |
| 803054204 | SAP | SAP SE | $815,149 | 0.65% | 5,273 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $805,792 | 0.64% | 5,141 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $793,774 | 0.63% | 16,373 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $785,872 | 0.63% | 15,556 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $753,561 | 0.60% | 2,555 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $745,642 | 0.60% | 1,279 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $678,026 | 0.54% | 896 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $664,679 | 0.53% | 2,941 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $644,387 | 0.51% | 13,484 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $638,951 | 0.51% | 2,762 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $638,541 | 0.51% | 5,890 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $636,579 | 0.51% | 2,732 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $635,444 | 0.51% | 4,814 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $621,277 | 0.50% | 879 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $615,628 | 0.49% | 5,647 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $607,434 | 0.49% | 2,319 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $606,848 | 0.48% | 3,916 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $593,688 | 0.47% | 7,207 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $591,350 | 0.47% | 5,716 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $588,158 | 0.47% | 166 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $587,134 | 0.47% | 2,957 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $581,654 | 0.46% | 9,001 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $575,819 | 0.46% | 4,320 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $569,425 | 0.45% | 2,638 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $564,473 | 0.45% | 3,590 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $557,726 | 0.45% | 10,944 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $552,762 | 0.44% | 9,627 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $541,839 | 0.43% | 1,809 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $539,900 | 0.43% | 1,049 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $534,760 | 0.43% | 2,916 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $524,443 | 0.42% | 1,513 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $522,839 | 0.42% | 10,738 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $515,753 | 0.41% | 21,330 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $514,599 | 0.41% | 1,718 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $508,421 | 0.41% | 614 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $507,759 | 0.41% | 5,289 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $502,328 | 0.40% | 4,975 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $497,779 | 0.40% | 1,130 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $489,438 | 0.39% | 4,447 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $485,821 | 0.39% | 2,017 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $484,379 | 0.39% | 1,380 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $481,851 | 0.38% | 2,946 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $480,061 | 0.38% | 2,816 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $467,240 | 0.37% | 775 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $464,820 | 0.37% | 955 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $464,566 | 0.37% | 577 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $463,174 | 0.37% | 415 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $456,089 | 0.36% | 8,638 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $450,974 | 0.36% | 9,595 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $449,938 | 0.36% | 3,159 | Common | NONE |
| 46435U697 | — | ISHARES TR | $448,006 | 0.36% | 17,278 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $441,191 | 0.35% | 2,594 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $439,476 | 0.35% | 1,975 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $436,916 | 0.35% | 2,203 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $433,816 | 0.35% | 4,115 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $428,521 | 0.34% | 1,628 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $426,940 | 0.34% | 1,753 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $423,901 | 0.34% | 899 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $419,911 | 0.34% | 3,342 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $416,249 | 0.33% | 16,316 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $414,538 | 0.33% | 1,700 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $414,415 | 0.33% | 9,451 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $413,966 | 0.33% | 2,173 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $409,665 | 0.33% | 3,718 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $407,273 | 0.33% | 5,151 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $401,116 | 0.32% | 512 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $400,270 | 0.32% | 3,294 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $399,226 | 0.32% | 1,446 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $392,659 | 0.31% | 22,072 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $392,171 | 0.31% | 11,806 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $391,754 | 0.31% | 3,874 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $388,628 | 0.31% | 3,928 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $384,064 | 0.31% | 944 | Common | NONE |
| 684060106 | ORANY | ORANGE | $380,306 | 0.30% | 33,273 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $379,138 | 0.30% | 1,921 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $377,814 | 0.30% | 8,730 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $377,128 | 0.30% | 6,166 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $371,048 | 0.30% | 2,072 | Common | NONE |
| 46435U432 | — | ISHARES TR | $369,325 | 0.29% | 13,913 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $368,973 | 0.29% | 9,787 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $366,821 | 0.29% | 3,910 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $366,603 | 0.29% | 5,970 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $365,478 | 0.29% | 2,479 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $361,519 | 0.29% | 14,586 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $360,511 | 0.29% | 3,993 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $358,236 | 0.29% | 1,308 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $349,603 | 0.28% | 5,110 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $348,438 | 0.28% | 1,279 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $341,450 | 0.27% | 2,361 | Common | NONE |
| 654106103 | NKE | NIKE INC | $340,971 | 0.27% | 3,141 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $340,677 | 0.27% | 1,183 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $340,677 | 0.27% | 1,656 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $339,798 | 0.27% | 4,195 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $338,642 | 0.27% | 513 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $338,020 | 0.27% | 8,044 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $337,123 | 0.27% | 6,604 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $333,414 | 0.27% | 4,041 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $332,740 | 0.27% | 4,940 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $331,614 | 0.26% | 6,889 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $330,821 | 0.26% | 3,698 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $322,722 | 0.26% | 2,305 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $322,571 | 0.26% | 1,243 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $315,255 | 0.25% | 1,497 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $312,978 | 0.25% | 4,321 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $312,961 | 0.25% | 862 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $310,555 | 0.25% | 756 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $309,686 | 0.25% | 3,321 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $309,258 | 0.25% | 2,233 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $303,558 | 0.24% | 900 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $303,417 | 0.24% | 3,784 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $303,264 | 0.24% | 2,158 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $298,498 | 0.24% | 5,822 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $297,075 | 0.24% | 8,823 | Common | NONE |
| 929740108 | WAB | WABTEC | $296,346 | 0.24% | 2,335 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $295,419 | 0.24% | 2,855 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $295,292 | 0.24% | 1,854 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $291,123 | 0.23% | 30,199 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $290,883 | 0.23% | 1,266 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $287,655 | 0.23% | 817 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $287,367 | 0.23% | 1,692 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,016 | 0.23% | 3,563 | Common | NONE |
| 48268K101 | KT | KT CORP | $283,284 | 0.23% | 21,078 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $282,565 | 0.23% | 8,457 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $282,076 | 0.23% | 1,177 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $281,020 | 0.22% | 7,524 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $280,649 | 0.22% | 947 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $279,691 | 0.22% | 1,494 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $278,951 | 0.22% | 8,023 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $278,288 | 0.22% | 3,841 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $275,876 | 0.22% | 475 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $273,712 | 0.22% | 1,114 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $273,282 | 0.22% | 5,270 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $272,332 | 0.22% | 3,745 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $270,688 | 0.22% | 1,110 | Common | NONE |
| 12532H104 | GIB | CGI INC | $268,323 | 0.21% | 2,503 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $266,961 | 0.21% | 1,154 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $266,701 | 0.21% | 4,526 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $266,461 | 0.21% | 1,547 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $264,585 | 0.21% | 1,773 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $262,824 | 0.21% | 5,615 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $262,351 | 0.21% | 2,882 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $258,812 | 0.21% | 2,792 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $258,671 | 0.21% | 108,231 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $257,357 | 0.21% | 2,928 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $251,611 | 0.20% | 4,365 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $250,556 | 0.20% | 3,642 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $245,698 | 0.20% | 4,398 | Common | NONE |
| 05534B760 | BCE | BCE INC | $242,535 | 0.19% | 6,159 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $240,473 | 0.19% | 2,019 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $240,235 | 0.19% | 2,815 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $238,693 | 0.19% | 783 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $238,149 | 0.19% | 61,064 | Common | NONE |
| G6095L109 | — | APTIV PLC | $236,939 | 0.19% | 2,641 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $235,271 | 0.19% | 15,940 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $234,343 | 0.19% | 10,604 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $233,480 | 0.19% | 10,910 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $233,267 | 0.19% | 4,060 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $232,589 | 0.19% | 4,300 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $231,868 | 0.19% | 650 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $230,299 | 0.18% | 1,575 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $228,517 | 0.18% | 1,206 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $228,410 | 0.18% | 1,777 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $224,545 | 0.18% | 14,900 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $223,244 | 0.18% | 3,862 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $223,024 | 0.18% | 2,588 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $221,810 | 0.18% | 750 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $221,056 | 0.18% | 5,965 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $220,298 | 0.18% | 1,512 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $215,980 | 0.17% | 9,258 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $215,256 | 0.17% | 3,027 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $212,367 | 0.17% | 3,164 | Common | NONE |
| 80105N105 | SNY | SANOFI | $210,899 | 0.17% | 4,241 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $210,460 | 0.17% | 4,756 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $208,883 | 0.17% | 7,783 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $208,752 | 0.17% | 20,959 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $207,746 | 0.17% | 1,922 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $207,236 | 0.17% | 812 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $205,986 | 0.16% | 11,540 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $205,924 | 0.16% | 913 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $204,937 | 0.16% | 7,431 | Common | NONE |
| 686330101 | IX | ORIX CORP | $203,971 | 0.16% | 2,184 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $203,023 | 0.16% | 16,519 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $202,728 | 0.16% | 3,951 | Common | NONE |
| 216648402 | — | COOPER COS INC | $200,656 | 0.16% | 530 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $200,316 | 0.16% | 829 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $195,773 | 0.16% | 10,197 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $194,753 | 0.16% | 13,450 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $174,692 | 0.14% | 20,289 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $173,263 | 0.14% | 11,362 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $151,739 | 0.12% | 24,086 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $149,907 | 0.12% | 15,486 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $136,420 | 0.11% | 14,497 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $125,439 | 0.10% | 36,465 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $121,118 | 0.10% | 19,953 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $117,593 | 0.09% | 13,642 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $116,849 | 0.09% | 12,551 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $112,462 | 0.09% | 46,281 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $102,229 | 0.08% | 22,819 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $97,194 | 0.08% | 28,419 | Common | NONE |
| 62914V106 | NIO | NIO INC | $95,130 | 0.08% | 10,488 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $91,190 | 0.07% | 39,306 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $87,195 | 0.07% | 12,546 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $84,016 | 0.07% | 14,923 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $59,872 | 0.05% | 10,749 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $53,742 | 0.04% | 13,675 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $51,817 | 0.04% | 12,516 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $50,340 | 0.04% | 11,187 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $47,272 | 0.04% | 10,482 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $37,161 | 0.03% | 32,036 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $14,604 | 0.01% | 19,191 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $8,641 | 0.01% | 18,145 | Common | NONE |
| G9897X107 | ZCMD | ZHONGCHAO INC | $5,383 | 0.00% | 15,332 | Common | NONE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $4,287 | 0.00% | 15,703 | Common | NONE |
| 23666P101 | CERUEUR | DARE BIOSCIENCE INC | $3,429 | 0.00% | 11,097 | 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.