Q1 2025 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2025-04-11 · accession 0001656282-25-000004
$163.2M
Reported value
269
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.7M | 5.94% | 163,200 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.5M | 3.97% | 221,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.57% | 26,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 2.91% | 43,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.90% | 12,617 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.1M | 2.54% | 40,502 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.71% | 18,057 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.56% | 13,352 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.54% | 4,576 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.26% | 13,168 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.0M | 1.24% | 36,265 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.21% | 5,618 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.9M | 1.15% | 6,977 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.10% | 10,494 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.07% | 10,481 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.90% | 2,561 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.89% | 23,514 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.4M | 0.85% | 49,111 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.4M | 0.83% | 118,772 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.83% | 1,639 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.3M | 0.82% | 13,539 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.3M | 0.77% | 32,108 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.77% | 1,344 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.76% | 7,442 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.75% | 4,021 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.72% | 3,177 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.70% | 4,244 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.69% | 7,708 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.64% | 17,626 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.62% | 9,058 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.62% | 2,018 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $993,699 | 0.61% | 4,743 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $937,011 | 0.57% | 5,596 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $913,240 | 0.56% | 2,492 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $876,343 | 0.54% | 8,299 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $856,599 | 0.52% | 1,293 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $838,066 | 0.51% | 4,088 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $836,542 | 0.51% | 22,671 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $819,696 | 0.50% | 2,714 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $811,742 | 0.50% | 32,699 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $804,568 | 0.49% | 2,998 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $800,724 | 0.49% | 1,720 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $800,345 | 0.49% | 3,088 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $781,445 | 0.48% | 2,930 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $777,493 | 0.48% | 1,484 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $773,199 | 0.47% | 2,016 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $757,975 | 0.46% | 801 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $735,346 | 0.45% | 1,447 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $724,616 | 0.44% | 4,912 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $724,265 | 0.44% | 2,913 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $719,256 | 0.44% | 2,900 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $716,143 | 0.44% | 5,122 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $716,086 | 0.44% | 9,743 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $711,228 | 0.44% | 872 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $694,437 | 0.43% | 872 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $690,385 | 0.42% | 14,504 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $690,072 | 0.42% | 4,852 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $689,164 | 0.42% | 13,928 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $687,625 | 0.42% | 147,559 | Common | NONE |
| 02072L177 | — | EA SERIES TRUST | $684,468 | 0.42% | 28,868 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $666,552 | 0.41% | 2,136 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $656,147 | 0.40% | 2,675 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $656,041 | 0.40% | 7,309 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $653,346 | 0.40% | 4,357 | Common | NONE |
| 931142103 | WMT | WALMART INC | $652,299 | 0.40% | 7,430 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $644,598 | 0.39% | 2,069 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $641,220 | 0.39% | 8,953 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $640,971 | 0.39% | 2,265 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $638,287 | 0.39% | 3,106 | Common | NONE |
| 461202103 | INTU | INTUIT | $614,932 | 0.38% | 1,002 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $596,702 | 0.37% | 2,742 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $595,924 | 0.37% | 10,273 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $593,720 | 0.36% | 3,479 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $588,939 | 0.36% | 41,070 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $587,662 | 0.36% | 2,318 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $587,075 | 0.36% | 2,517 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $578,186 | 0.35% | 5,933 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $564,796 | 0.35% | 2,801 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $563,225 | 0.35% | 122 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $558,967 | 0.34% | 2,107 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $552,978 | 0.34% | 15,442 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $543,179 | 0.33% | 7,736 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $540,256 | 0.33% | 1,091 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $540,112 | 0.33% | 1,114 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $536,578 | 0.33% | 4,045 | Common | NONE |
| 929740108 | WAB | WABTEC | $515,466 | 0.32% | 2,842 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $513,658 | 0.31% | 1,525 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $512,865 | 0.31% | 519 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $511,680 | 0.31% | 2,899 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $511,485 | 0.31% | 3,330 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $510,644 | 0.31% | 6,204 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $508,070 | 0.31% | 2,827 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $497,083 | 0.30% | 4,714 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $496,986 | 0.30% | 19,444 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $494,259 | 0.30% | 11,844 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $494,057 | 0.30% | 4,809 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $467,153 | 0.29% | 21,081 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $461,780 | 0.28% | 8,958 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $459,954 | 0.28% | 6,327 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $458,849 | 0.28% | 21,342 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $453,152 | 0.28% | 1,731 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $445,501 | 0.27% | 4,542 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $439,859 | 0.27% | 7,338 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $438,061 | 0.27% | 9,657 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $437,198 | 0.27% | 1,719 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $431,884 | 0.26% | 1,313 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $426,276 | 0.26% | 16,862 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $425,825 | 0.26% | 2,465 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $425,523 | 0.26% | 3,494 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $425,140 | 0.26% | 3,008 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $419,408 | 0.26% | 4,667 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $414,370 | 0.25% | 27,866 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $412,721 | 0.25% | 1,993 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $411,363 | 0.25% | 1,761 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $410,977 | 0.25% | 2,782 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $410,231 | 0.25% | 4,067 | Common | NONE |
| 46435U432 | — | ISHARES TR | $407,604 | 0.25% | 15,238 | Common | NONE |
| 759530108 | RELX | RELX PLC | $407,378 | 0.25% | 8,081 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $399,715 | 0.24% | 10,854 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $397,106 | 0.24% | 7,974 | Common | NONE |
| 00206R102 | T | AT&T INC | $388,885 | 0.24% | 13,751 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $383,938 | 0.24% | 1,243 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $379,854 | 0.23% | 1,608 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $376,555 | 0.23% | 3,361 | Common | NONE |
| 244199105 | DE | DEERE & CO | $374,980 | 0.23% | 799 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $374,609 | 0.23% | 1,618 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $372,129 | 0.23% | 9,414 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $365,322 | 0.22% | 12,477 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $363,810 | 0.22% | 4,541 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $363,103 | 0.22% | 3,679 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $356,310 | 0.22% | 6,660 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $354,032 | 0.22% | 18,072 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $352,970 | 0.22% | 1,446 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $352,198 | 0.22% | 2,720 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $350,865 | 0.21% | 1,798 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $344,594 | 0.21% | 3,966 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $342,541 | 0.21% | 3,114 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $341,303 | 0.21% | 798 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $340,463 | 0.21% | 4,903 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $335,619 | 0.21% | 783 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $334,017 | 0.20% | 4,666 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $327,909 | 0.20% | 10,403 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $324,701 | 0.20% | 3,146 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $324,406 | 0.20% | 45,691 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $323,896 | 0.20% | 20,951 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $322,679 | 0.20% | 1,094 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $322,278 | 0.20% | 6,795 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $322,246 | 0.20% | 1,834 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $320,263 | 0.20% | 17,932 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $317,126 | 0.19% | 1,838 | Common | NONE |
| 80105N105 | SNY | SANOFI | $315,867 | 0.19% | 5,695 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $312,852 | 0.19% | 460 | Common | NONE |
| 48268K101 | KT | KT CORP | $309,549 | 0.19% | 17,479 | Common | NONE |
| 686330101 | IX | ORIX CORP | $307,323 | 0.19% | 14,712 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303,562 | 0.19% | 4,474 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $303,137 | 0.19% | 2,726 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $301,077 | 0.18% | 688 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $299,230 | 0.18% | 1,101 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $299,083 | 0.18% | 14,887 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $298,395 | 0.18% | 38,453 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $297,146 | 0.18% | 3,835 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $296,839 | 0.18% | 5,184 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $295,952 | 0.18% | 2,379 | Common | NONE |
| 12532H104 | GIB | CGI INC | $290,018 | 0.18% | 2,905 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $289,144 | 0.18% | 1,887 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $288,165 | 0.18% | 9,251 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $282,512 | 0.17% | 53,608 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $281,849 | 0.17% | 5,680 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $278,515 | 0.17% | 3,588 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $272,642 | 0.17% | 29,097 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $271,725 | 0.17% | 771 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $269,952 | 0.17% | 1,179 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $267,626 | 0.16% | 487 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $264,088 | 0.16% | 36,935 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $263,134 | 0.16% | 10,360 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $263,032 | 0.16% | 135 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $260,967 | 0.16% | 11,491 | Common | NONE |
| 501044101 | KR | KROGER CO | $260,798 | 0.16% | 3,853 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $259,927 | 0.16% | 1,072 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $255,891 | 0.16% | 66,987 | Common | NONE |
| 38149W663 | GMUN | GOLDMAN SACHS ETF TR | $255,338 | 0.16% | 5,195 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $255,128 | 0.16% | 17,273 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $255,012 | 0.16% | 10,044 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $253,649 | 0.16% | 2,340 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $251,000 | 0.15% | 28,784 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250,253 | 0.15% | 801 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $248,700 | 0.15% | 45,136 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $247,516 | 0.15% | 3,904 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $245,663 | 0.15% | 1,592 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $245,592 | 0.15% | 2,429 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $244,481 | 0.15% | 2,795 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $242,213 | 0.15% | 15,129 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $241,644 | 0.15% | 763 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $241,133 | 0.15% | 2,573 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $240,867 | 0.15% | 911 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $240,800 | 0.15% | 2,021 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $239,962 | 0.15% | 3,543 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $235,408 | 0.14% | 3,543 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $235,195 | 0.14% | 2,463 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $234,482 | 0.14% | 11,029 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $234,284 | 0.14% | 4,450 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $233,909 | 0.14% | 2,933 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $233,185 | 0.14% | 42,397 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $232,559 | 0.14% | 3,372 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $232,102 | 0.14% | 4,794 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $231,845 | 0.14% | 3,766 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $231,297 | 0.14% | 22,810 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $230,318 | 0.14% | 243 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $229,921 | 0.14% | 16,881 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $228,982 | 0.14% | 1,751 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $228,881 | 0.14% | 2,047 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $228,261 | 0.14% | 1,449 | Common | NONE |
| 40434L105 | HPQ | HP INC | $225,099 | 0.14% | 8,129 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $224,521 | 0.14% | 883 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $223,439 | 0.14% | 25,507 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $222,218 | 0.14% | 15,158 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $220,118 | 0.13% | 1,337 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $218,083 | 0.13% | 1,843 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $217,410 | 0.13% | 1,504 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $215,655 | 0.13% | 6,181 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $215,580 | 0.13% | 7,732 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $215,469 | 0.13% | 4,114 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $210,513 | 0.13% | 1,721 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,260 | 0.13% | 346 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $208,622 | 0.13% | 666 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $208,528 | 0.13% | 2,664 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $208,207 | 0.13% | 479 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $207,623 | 0.13% | 3,020 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,296 | 0.13% | 3,399 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $206,945 | 0.13% | 1,732 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $206,755 | 0.13% | 4,282 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $206,117 | 0.13% | 439 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $206,000 | 0.13% | 1,084 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $204,865 | 0.13% | 15,030 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $204,365 | 0.13% | 439 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $201,663 | 0.12% | 353 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $201,417 | 0.12% | 2,192 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $200,781 | 0.12% | 2,424 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $200,569 | 0.12% | 2,307 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $198,679 | 0.12% | 11,605 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $196,623 | 0.12% | 29,347 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $172,939 | 0.11% | 12,162 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $172,283 | 0.11% | 14,453 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $167,902 | 0.10% | 17,309 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $158,729 | 0.10% | 58,143 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $156,093 | 0.10% | 66,993 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $146,621 | 0.09% | 83,307 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $145,940 | 0.09% | 11,064 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $138,948 | 0.09% | 22,593 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $137,325 | 0.08% | 61,581 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $129,036 | 0.08% | 17,001 | Common | NONE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $121,805 | 0.07% | 16,663 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $91,907 | 0.06% | 57,085 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $89,918 | 0.06% | 29,385 | Common | NONE |
| 62914V106 | NIO | NIO INC | $69,429 | 0.04% | 18,223 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $60,084 | 0.04% | 12,338 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $56,051 | 0.03% | 23,162 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $51,223 | 0.03% | 30,672 | Common | NONE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $48,319 | 0.03% | 11,843 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $35,994 | 0.02% | 17,305 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $32,066 | 0.02% | 25,860 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $17,448 | 0.01% | 15,041 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $16,283 | 0.01% | 11,077 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $14,931 | 0.01% | 13,574 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $14,104 | 0.01% | 11,375 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $7,331 | 0.00% | 11,470 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $6,713 | 0.00% | 13,696 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $6,552 | 0.00% | 10,829 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3,864 | 0.00% | 10,387 | 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.