Q4 2024 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2025-01-23 · accession 0001656282-25-000001
$173.3M
Reported value
269
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.3M | 5.35% | 159,963 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.0M | 4.01% | 63,064 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.94% | 27,249 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.2M | 3.55% | 212,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 3.46% | 44,637 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 3.37% | 13,872 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.01% | 18,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.73% | 13,683 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.42% | 12,962 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.32% | 4,345 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.25% | 10,927 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.9M | 1.12% | 35,713 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 1.03% | 4,976 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.03% | 5,635 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.7M | 0.98% | 6,876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.95% | 2,821 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.95% | 9,833 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.6M | 0.95% | 56,445 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.5M | 0.89% | 15,692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.85% | 3,631 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.84% | 4,996 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.3M | 0.73% | 111,209 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.72% | 5,451 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.72% | 20,970 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.71% | 5,288 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.71% | 1,584 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.70% | 7,496 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.69% | 1,337 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.69% | 4,015 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.2M | 0.68% | 31,156 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.63% | 2,615 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.63% | 7,543 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.61% | 2,044 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.61% | 18,555 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $980,470 | 0.57% | 2,933 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $975,888 | 0.56% | 6,418 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $974,970 | 0.56% | 2,506 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $967,020 | 0.56% | 4,381 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $917,992 | 0.53% | 5,166 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $903,651 | 0.52% | 3,467 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $882,246 | 0.51% | 936 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $873,441 | 0.50% | 824 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $867,372 | 0.50% | 1,951 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $848,405 | 0.49% | 22,606 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $841,231 | 0.49% | 1,214 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $837,947 | 0.48% | 8,611 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $835,784 | 0.48% | 7,924 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $824,789 | 0.48% | 4,950 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $811,140 | 0.47% | 1,603 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $797,542 | 0.46% | 2,887 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $776,562 | 0.45% | 31,427 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $773,471 | 0.45% | 3,134 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $764,206 | 0.44% | 3,014 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $742,215 | 0.43% | 2,110 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $740,765 | 0.43% | 808 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $730,002 | 0.42% | 3,436 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $727,108 | 0.42% | 7,309 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $717,597 | 0.41% | 1,441 | Common | NONE |
| 461202103 | INTU | INTUIT | $709,650 | 0.41% | 1,129 | Common | NONE |
| 02072L177 | — | EA SERIES TRUST | $704,848 | 0.41% | 28,868 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $686,537 | 0.40% | 3,123 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $671,387 | 0.39% | 2,801 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $660,844 | 0.38% | 13,945 | Common | NONE |
| 931142103 | WMT | WALMART INC | $654,523 | 0.38% | 7,244 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $641,823 | 0.37% | 3,527 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $630,999 | 0.36% | 4,815 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $623,100 | 0.36% | 125 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $617,728 | 0.36% | 1,672 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $609,046 | 0.35% | 4,892 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $608,904 | 0.35% | 9,293 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $593,115 | 0.34% | 11,829 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $592,632 | 0.34% | 2,473 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $589,281 | 0.34% | 3,225 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $573,487 | 0.33% | 544 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $568,233 | 0.33% | 5,598 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $567,470 | 0.33% | 2,422 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $560,994 | 0.32% | 7,752 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $559,525 | 0.32% | 2,984 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $537,369 | 0.31% | 2,761 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $533,746 | 0.31% | 1,806 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $533,325 | 0.31% | 2,908 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $527,614 | 0.30% | 3,435 | Common | NONE |
| 929740108 | WAB | WABTEC | $526,808 | 0.30% | 2,779 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $526,124 | 0.30% | 4,355 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $515,288 | 0.30% | 11,724 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $514,521 | 0.30% | 986 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $512,920 | 0.30% | 37,826 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $497,311 | 0.29% | 2,141 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $495,204 | 0.29% | 7,954 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $491,659 | 0.28% | 4,070 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $489,128 | 0.28% | 1,628 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $488,295 | 0.28% | 9,142 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $482,084 | 0.28% | 119,921 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $479,944 | 0.28% | 4,243 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $476,294 | 0.27% | 6,247 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $474,990 | 0.27% | 18,656 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $469,693 | 0.27% | 6,503 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $468,114 | 0.27% | 4,393 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $456,110 | 0.26% | 8,567 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $451,271 | 0.26% | 20,615 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $449,367 | 0.26% | 4,925 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $445,922 | 0.26% | 1,728 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $437,118 | 0.25% | 10,931 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $433,313 | 0.25% | 11,412 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $428,387 | 0.25% | 2,996 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $426,859 | 0.25% | 1,243 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $424,439 | 0.24% | 1,537 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $422,244 | 0.24% | 8,162 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $421,701 | 0.24% | 3,344 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $417,922 | 0.24% | 4,679 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $416,636 | 0.24% | 2,899 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $415,528 | 0.24% | 3,732 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $414,222 | 0.24% | 2,149 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $412,626 | 0.24% | 5,166 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $406,739 | 0.23% | 16,179 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $403,608 | 0.23% | 7,513 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $401,184 | 0.23% | 1,988 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $399,468 | 0.23% | 4,644 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $398,321 | 0.23% | 989 | Common | NONE |
| 244199105 | DE | DEERE & CO | $392,072 | 0.23% | 925 | Common | NONE |
| 46435U432 | — | ISHARES TR | $390,023 | 0.23% | 14,654 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $388,544 | 0.22% | 801 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $383,505 | 0.22% | 7,659 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $383,392 | 0.22% | 5,343 | Common | NONE |
| 759530108 | RELX | RELX PLC | $381,772 | 0.22% | 8,405 | Common | NONE |
| 00206R102 | T | AT&T INC | $381,065 | 0.22% | 16,735 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $376,157 | 0.22% | 6,660 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $374,808 | 0.22% | 1,129 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $365,226 | 0.21% | 3,304 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $362,999 | 0.21% | 9,994 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $359,783 | 0.21% | 3,895 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $357,242 | 0.21% | 2,643 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $353,966 | 0.20% | 4,485 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $352,856 | 0.20% | 2,200 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $350,413 | 0.20% | 1,650 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $349,457 | 0.20% | 12,414 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $347,981 | 0.20% | 2,028 | Common | NONE |
| 48268K101 | KT | KT CORP | $344,568 | 0.20% | 22,202 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $341,600 | 0.20% | 5,757 | Common | NONE |
| 686330101 | IX | ORIX CORP | $339,710 | 0.20% | 3,198 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $338,937 | 0.20% | 3,207 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $337,223 | 0.19% | 1,163 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $328,388 | 0.19% | 1,750 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $327,715 | 0.19% | 3,168 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $326,388 | 0.19% | 1,431 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $323,973 | 0.19% | 3,498 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $323,867 | 0.19% | 40,182 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $322,039 | 0.19% | 3,827 | Common | NONE |
| 12532H104 | GIB | CGI INC | $305,989 | 0.18% | 2,799 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $304,362 | 0.18% | 21,005 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $304,173 | 0.18% | 1,715 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $302,611 | 0.17% | 2,756 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $298,415 | 0.17% | 646 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $296,828 | 0.17% | 2,949 | Common | NONE |
| 40434L105 | HPQ | HP INC | $296,306 | 0.17% | 9,081 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $295,391 | 0.17% | 695 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $294,189 | 0.17% | 1,301 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $291,082 | 0.17% | 4,264 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $291,011 | 0.17% | 2,737 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $283,213 | 0.16% | 18,731 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $282,518 | 0.16% | 4,608 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $279,204 | 0.16% | 2,737 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $279,085 | 0.16% | 2,422 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $278,348 | 0.16% | 13,883 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $277,729 | 0.16% | 3,055 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $277,612 | 0.16% | 811 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $277,250 | 0.16% | 10,950 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $277,237 | 0.16% | 795 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $276,244 | 0.16% | 4,884 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $273,466 | 0.16% | 8,905 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $272,774 | 0.16% | 20,602 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $272,714 | 0.16% | 391 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $272,439 | 0.16% | 5,435 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $271,910 | 0.16% | 9,106 | Common | NONE |
| 80105N105 | SNY | SANOFI | $269,991 | 0.16% | 5,598 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $268,696 | 0.16% | 1,649 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $267,480 | 0.15% | 1,908 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $266,884 | 0.15% | 2,118 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $266,587 | 0.15% | 16,724 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $266,497 | 0.15% | 1,175 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $265,570 | 0.15% | 12,622 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $263,781 | 0.15% | 419 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $263,184 | 0.15% | 14,288 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $261,610 | 0.15% | 4,097 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $261,172 | 0.15% | 4,554 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $260,857 | 0.15% | 4,367 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $259,671 | 0.15% | 5,023 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $258,576 | 0.15% | 1,073 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $256,052 | 0.15% | 1,232 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $256,023 | 0.15% | 694 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $253,771 | 0.15% | 2,244 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $252,794 | 0.15% | 1,696 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $250,593 | 0.14% | 3,518 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $250,196 | 0.14% | 1,012 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $248,873 | 0.14% | 17,367 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $248,037 | 0.14% | 2,138 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $247,471 | 0.14% | 3,995 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $246,881 | 0.14% | 2,049 | Common | NONE |
| 38149W663 | GMUN | GOLDMAN SACHS ETF TR | $245,630 | 0.14% | 4,987 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $245,082 | 0.14% | 4,064 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $244,475 | 0.14% | 15,601 | Common | NONE |
| 501044101 | KR | KROGER CO | $243,906 | 0.14% | 3,989 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $243,635 | 0.14% | 1,665 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $241,830 | 0.14% | 15,002 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $241,570 | 0.14% | 2,069 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $236,425 | 0.14% | 1,164 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $234,648 | 0.14% | 2,878 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $234,642 | 0.14% | 2,991 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $233,832 | 0.13% | 466 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $232,941 | 0.13% | 1,774 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $230,249 | 0.13% | 3,111 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $227,716 | 0.13% | 1,811 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $227,562 | 0.13% | 8,482 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $227,041 | 0.13% | 26,742 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $225,699 | 0.13% | 13,720 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $224,791 | 0.13% | 39,299 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $224,694 | 0.13% | 7,312 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $223,129 | 0.13% | 22,048 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $222,866 | 0.13% | 1,798 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $218,988 | 0.13% | 23,272 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $218,500 | 0.13% | 462 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $217,888 | 0.13% | 3,022 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $216,095 | 0.12% | 79,447 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $214,276 | 0.12% | 18,283 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $214,213 | 0.12% | 2,321 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $213,724 | 0.12% | 1,036 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $210,927 | 0.12% | 43,134 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,867 | 0.12% | 332 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $210,697 | 0.12% | 1,816 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $209,942 | 0.12% | 1,188 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $206,048 | 0.12% | 121 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $205,977 | 0.12% | 46,496 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $205,899 | 0.12% | 1,864 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204,947 | 0.12% | 288 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $203,435 | 0.12% | 2,096 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $201,887 | 0.12% | 598 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $200,208 | 0.12% | 7,671 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $181,897 | 0.10% | 18,063 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $176,540 | 0.10% | 35,593 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $176,367 | 0.10% | 11,634 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $171,639 | 0.10% | 22,734 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $154,567 | 0.09% | 15,902 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $153,765 | 0.09% | 23,693 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $150,537 | 0.09% | 85,049 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $145,011 | 0.08% | 16,130 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $138,714 | 0.08% | 68,332 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $126,440 | 0.07% | 12,433 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $126,060 | 0.07% | 15,563 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $119,764 | 0.07% | 20,685 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $114,627 | 0.07% | 32,380 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $98,393 | 0.06% | 21,577 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $86,442 | 0.05% | 45,257 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $83,906 | 0.05% | 45,355 | Common | NONE |
| 62914V106 | NIO | NIO INC | $83,894 | 0.05% | 19,242 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $72,976 | 0.04% | 12,082 | Common | NONE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $64,407 | 0.04% | 10,861 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $54,869 | 0.03% | 21,433 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $46,553 | 0.03% | 25,863 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $44,897 | 0.03% | 14,817 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $44,146 | 0.03% | 21,122 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $43,951 | 0.03% | 24,831 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $28,187 | 0.02% | 19,574 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $22,858 | 0.01% | 12,770 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $19,725 | 0.01% | 12,328 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $18,609 | 0.01% | 10,396 | Common | NONE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $18,549 | 0.01% | 10,363 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $16,848 | 0.01% | 10,465 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $12,892 | 0.01% | 10,072 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $6,517 | 0.00% | 10,019 | 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.