Q1 2024 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2024-04-11 · accession 0001656282-24-000003
$135.7M
Reported value
254
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.1M | 6.74% | 156,074 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.9M | 4.34% | 203,407 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.1M | 3.02% | 40,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 2.88% | 4,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.78% | 21,997 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.27% | 7,331 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.2M | 1.59% | 38,912 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.6M | 1.17% | 54,263 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.15% | 10,364 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.14% | 8,581 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 1.11% | 108,199 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.5M | 1.10% | 15,196 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.99% | 2,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.96% | 2,704 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.91% | 9,095 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.88% | 5,798 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.2M | 0.87% | 30,113 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.0M | 0.77% | 5,355 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.77% | 6,834 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.76% | 1,764 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.75% | 4,488 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $991,945 | 0.73% | 1,275 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $979,063 | 0.72% | 6,034 | Common | NONE |
| 92826C839 | V | VISA INC | $974,170 | 0.72% | 3,491 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $891,330 | 0.66% | 1,766 | Common | NONE |
| 461202103 | INTU | INTUIT | $848,439 | 0.63% | 1,305 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $845,995 | 0.62% | 1,710 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $838,647 | 0.62% | 16,709 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $811,632 | 0.60% | 836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $808,629 | 0.60% | 5,112 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $803,507 | 0.59% | 7,672 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $772,832 | 0.57% | 4,396 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $772,125 | 0.57% | 15,470 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $738,119 | 0.54% | 2,848 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $733,575 | 0.54% | 16,608 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $725,432 | 0.53% | 5,498 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $709,081 | 0.52% | 3,894 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $701,832 | 0.52% | 2,810 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $688,581 | 0.51% | 2,757 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $675,716 | 0.50% | 2,685 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $657,396 | 0.48% | 862 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $650,183 | 0.48% | 7,460 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $649,159 | 0.48% | 638 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $647,875 | 0.48% | 1,810 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $647,426 | 0.48% | 178 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $647,321 | 0.48% | 13,645 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $638,076 | 0.47% | 2,378 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $628,989 | 0.46% | 4,899 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $626,678 | 0.46% | 473 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $621,408 | 0.46% | 5,775 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $601,554 | 0.44% | 1,924 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $599,580 | 0.44% | 9,930 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $596,935 | 0.44% | 983 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $596,841 | 0.44% | 11,807 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $594,925 | 0.44% | 3,008 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $594,268 | 0.44% | 4,863 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $592,930 | 0.44% | 4,553 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $590,387 | 0.44% | 11,402 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $564,366 | 0.42% | 1,471 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $560,175 | 0.41% | 1,860 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $556,031 | 0.41% | 1,957 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $549,970 | 0.41% | 962 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $546,029 | 0.40% | 2,859 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $540,954 | 0.40% | 1,489 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $540,517 | 0.40% | 3,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $539,662 | 0.40% | 2,694 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $539,567 | 0.40% | 2,731 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $531,692 | 0.39% | 9,828 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $526,044 | 0.39% | 3,539 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $522,958 | 0.39% | 761 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $520,465 | 0.38% | 4,143 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $516,453 | 0.38% | 1,720 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $513,886 | 0.38% | 21,565 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $509,983 | 0.38% | 525 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $506,282 | 0.37% | 2,906 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $503,681 | 0.37% | 4,431 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $503,324 | 0.37% | 1,183 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $501,323 | 0.37% | 1,446 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $494,705 | 0.36% | 4,043 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $491,065 | 0.36% | 2,127 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $480,443 | 0.35% | 927 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $472,719 | 0.35% | 5,361 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $469,223 | 0.35% | 1,802 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $469,046 | 0.35% | 2,038 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $465,530 | 0.34% | 564 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $462,992 | 0.34% | 5,066 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $462,358 | 0.34% | 3,510 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $460,115 | 0.34% | 4,757 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $454,212 | 0.33% | 5,913 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $452,820 | 0.33% | 3,501 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $451,718 | 0.33% | 9,719 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $450,198 | 0.33% | 2,494 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $443,506 | 0.33% | 8,453 | Common | NONE |
| 46435U697 | — | ISHARES TR | $440,899 | 0.32% | 16,990 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $436,752 | 0.32% | 2,049 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $435,022 | 0.32% | 1,595 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $433,137 | 0.32% | 9,992 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $429,859 | 0.32% | 11,718 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $424,875 | 0.31% | 1,668 | Common | NONE |
| 684060106 | ORANY | ORANGE | $424,695 | 0.31% | 36,083 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $412,346 | 0.30% | 1,325 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,918 | 0.30% | 9,769 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $403,752 | 0.30% | 15,927 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $400,123 | 0.29% | 1,935 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $399,133 | 0.29% | 2,307 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $393,976 | 0.29% | 943 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $391,973 | 0.29% | 6,211 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $391,835 | 0.29% | 8,766 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $389,542 | 0.29% | 3,861 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $387,150 | 0.29% | 970 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $385,200 | 0.28% | 3,199 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $382,632 | 0.28% | 3,917 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $377,259 | 0.28% | 3,720 | Common | NONE |
| 46435U432 | — | ISHARES TR | $372,657 | 0.27% | 14,084 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $370,932 | 0.27% | 23,169 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367,257 | 0.27% | 501 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $365,736 | 0.27% | 14,748 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $357,925 | 0.26% | 1,259 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $356,256 | 0.26% | 1,243 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $355,000 | 0.26% | 3,576 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $354,602 | 0.26% | 2,856 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $353,958 | 0.26% | 1,728 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $352,809 | 0.26% | 2,084 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $349,026 | 0.26% | 1,185 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,362 | 0.26% | 2,946 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $346,306 | 0.26% | 6,828 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $344,864 | 0.25% | 2,226 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $342,456 | 0.25% | 3,989 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $341,577 | 0.25% | 3,793 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $341,461 | 0.25% | 3,901 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $341,207 | 0.25% | 735 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $339,202 | 0.25% | 1,576 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $338,361 | 0.25% | 2,782 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $329,777 | 0.24% | 8,697 | Common | NONE |
| 929740108 | WAB | WABTEC | $329,057 | 0.24% | 2,259 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $327,257 | 0.24% | 5,996 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $325,823 | 0.24% | 1,582 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $321,423 | 0.24% | 812 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318,440 | 0.23% | 1,314 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $318,316 | 0.23% | 8,198 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $318,051 | 0.23% | 4,342 | Common | NONE |
| 48268K101 | KT | KT CORP | $317,599 | 0.23% | 22,653 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $316,785 | 0.23% | 1,842 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $316,348 | 0.23% | 3,810 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $314,247 | 0.23% | 4,638 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $311,019 | 0.23% | 32,704 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $309,926 | 0.23% | 6,125 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $308,893 | 0.23% | 493 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $307,970 | 0.23% | 2,120 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $301,955 | 0.22% | 4,314 | Common | NONE |
| 12532H104 | GIB | CGI INC | $301,808 | 0.22% | 2,732 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $300,305 | 0.22% | 1,775 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $297,804 | 0.22% | 1,202 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $297,632 | 0.22% | 3,161 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $293,741 | 0.22% | 4,801 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $293,055 | 0.22% | 7,910 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $290,820 | 0.21% | 8,099 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $288,843 | 0.21% | 689 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $288,253 | 0.21% | 1,172 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $285,087 | 0.21% | 1,629 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $283,243 | 0.21% | 884 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $282,689 | 0.21% | 64,102 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $282,073 | 0.21% | 1,140 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $281,135 | 0.21% | 108,546 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $280,403 | 0.21% | 5,468 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $280,278 | 0.21% | 4,291 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $279,340 | 0.21% | 1,105 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $278,787 | 0.21% | 8,387 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $278,767 | 0.21% | 3,085 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $277,037 | 0.20% | 11,086 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $275,869 | 0.20% | 4,028 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $275,067 | 0.20% | 2,880 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $267,629 | 0.20% | 17,401 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $266,291 | 0.20% | 1,789 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $264,168 | 0.19% | 3,943 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $260,489 | 0.19% | 6,076 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $259,982 | 0.19% | 896 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $259,139 | 0.19% | 3,033 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $255,866 | 0.19% | 4,718 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $253,449 | 0.19% | 3,504 | Common | NONE |
| 686330101 | IX | ORIX CORP | $251,002 | 0.19% | 2,278 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $250,750 | 0.18% | 4,314 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $249,490 | 0.18% | 3,233 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $249,164 | 0.18% | 4,308 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $248,697 | 0.18% | 2,025 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,380 | 0.18% | 664 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $242,183 | 0.18% | 4,589 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $241,943 | 0.18% | 435 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $237,901 | 0.18% | 3,813 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $237,860 | 0.18% | 5,801 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $236,754 | 0.17% | 15,099 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $235,598 | 0.17% | 679 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $234,323 | 0.17% | 1,099 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,657 | 0.17% | 825 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $232,629 | 0.17% | 1,378 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $231,755 | 0.17% | 2,284 | Common | NONE |
| 654106103 | NKE | NIKE INC | $231,069 | 0.17% | 2,459 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $230,995 | 0.17% | 1,553 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $230,106 | 0.17% | 1,477 | Common | NONE |
| 05534B760 | BCE | BCE INC | $228,614 | 0.17% | 6,728 | Common | NONE |
| 00206R102 | T | AT&T INC | $228,127 | 0.17% | 12,962 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $226,432 | 0.17% | 7,928 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $225,372 | 0.17% | 10,453 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $220,918 | 0.16% | 2,637 | Common | NONE |
| 80105N105 | SNY | SANOFI | $219,569 | 0.16% | 4,518 | Common | NONE |
| G6095L109 | — | APTIV PLC | $218,878 | 0.16% | 2,748 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $218,537 | 0.16% | 804 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $214,993 | 0.16% | 1,782 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $213,257 | 0.16% | 1,749 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $211,105 | 0.16% | 16,041 | Common | NONE |
| 126408103 | CSX | CSX CORP | $210,067 | 0.15% | 5,667 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $209,204 | 0.15% | 4,018 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $209,074 | 0.15% | 11,381 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $208,861 | 0.15% | 7,354 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $208,804 | 0.15% | 1,125 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $207,656 | 0.15% | 14,272 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $207,572 | 0.15% | 21,171 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $207,142 | 0.15% | 10,972 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $207,111 | 0.15% | 1,269 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $205,436 | 0.15% | 10,272 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $202,703 | 0.15% | 5,712 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $202,560 | 0.15% | 70 | Common | NONE |
| 501044101 | KR | KROGER CO | $202,543 | 0.15% | 3,545 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $201,025 | 0.15% | 4,633 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $199,478 | 0.15% | 16,948 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $189,507 | 0.14% | 18,525 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $173,277 | 0.13% | 10,420 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $169,917 | 0.13% | 10,096 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $156,815 | 0.12% | 14,269 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $145,212 | 0.11% | 26,354 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $143,397 | 0.11% | 36,029 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $126,009 | 0.09% | 54,549 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $123,166 | 0.09% | 14,750 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $110,984 | 0.08% | 31,351 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $107,754 | 0.08% | 15,846 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $106,294 | 0.08% | 19,868 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $102,428 | 0.08% | 41,469 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $91,213 | 0.07% | 10,249 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $80,538 | 0.06% | 13,138 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $79,363 | 0.06% | 11,452 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $75,233 | 0.06% | 24,829 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $74,870 | 0.06% | 11,608 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $71,270 | 0.05% | 11,101 | Common | NONE |
| 62914V106 | NIO | NIO INC | $59,653 | 0.04% | 13,256 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $58,468 | 0.04% | 10,168 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $42,769 | 0.03% | 13,664 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $40,639 | 0.03% | 11,814 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $36,493 | 0.03% | 12,540 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $24,294 | 0.02% | 19,592 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $24,079 | 0.02% | 31,324 | Common | NONE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $8,627 | 0.01% | 15,278 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $8,171 | 0.01% | 11,671 | Common | NONE |
| 23666P101 | CERUEUR | DARE BIOSCIENCE INC | $5,986 | 0.00% | 12,211 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $2,583 | 0.00% | 11,009 | 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.