Q2 2025 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2025-11-20 · accession 0001656282-25-000007
$194.5M
Reported value
279
Positions
2025-06-30
Period end
The Brief · First Affirmative Financial Network · Q2 2025
AI · grounded in 13F
First Affirmative Financial Network established a new position in VGIT valued at $9.96M. The fund also initiated new stakes in JSTC for $8.12M and NVDA for $6.93M. Additional new positions include SPTS, MSFT, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.0M | 5.12% | 166,466 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $8.1M | 4.17% | 410,336 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 3.56% | 43,893 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.7M | 3.43% | 227,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.28% | 12,845 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.95% | 27,986 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.0M | 2.56% | 42,849 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.67% | 18,414 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.49% | 13,251 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.36% | 4,704 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 1.30% | 11,140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.19% | 13,047 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.2M | 1.14% | 35,346 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $2.2M | 1.11% | 21,836 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.1M | 1.07% | 6,852 | Common | NONE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $2.1M | 1.07% | 97,428 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.04% | 5,701 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 1.02% | 1,484 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.98% | 11,955 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.94% | 26,408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.89% | 2,336 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.86% | 6,051 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.6M | 0.80% | 118,790 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.5M | 0.78% | 32,556 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.77% | 4,671 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.72% | 7,672 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.4M | 0.71% | 49,029 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.67% | 1,681 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.64% | 3,142 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.64% | 5,660 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.63% | 10,164 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.62% | 3,940 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $1.2M | 0.61% | 45,572 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.61% | 7,758 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.54% | 1,319 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.54% | 17,283 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $947,458 | 0.49% | 19,875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $916,066 | 0.47% | 4,935 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $904,620 | 0.47% | 1,928 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $902,854 | 0.46% | 2,463 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $901,972 | 0.46% | 877 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $894,861 | 0.46% | 3,036 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $874,199 | 0.45% | 2,752 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $842,577 | 0.43% | 161,105 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $838,525 | 0.43% | 48,952 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $838,407 | 0.43% | 7,884 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $821,306 | 0.42% | 4,158 | Common | NONE |
| 461202103 | INTU | INTUIT | $815,083 | 0.42% | 1,035 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $805,047 | 0.41% | 813 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $803,924 | 0.41% | 11,504 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $800,346 | 0.41% | 2,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $797,696 | 0.41% | 1,967 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $786,902 | 0.40% | 22,048 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $769,239 | 0.40% | 2,655 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $767,110 | 0.39% | 30,948 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $758,931 | 0.39% | 1,439 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $757,282 | 0.39% | 5,444 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $745,070 | 0.38% | 2,570 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $742,523 | 0.38% | 10,495 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $735,790 | 0.38% | 1,902 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $727,847 | 0.37% | 3,557 | Common | NONE |
| 931142103 | WMT | WALMART INC | $727,496 | 0.37% | 7,440 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $720,997 | 0.37% | 906 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $707,500 | 0.36% | 4,986 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $684,044 | 0.35% | 2,767 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $680,332 | 0.35% | 13,904 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $665,394 | 0.34% | 13,912 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $662,373 | 0.34% | 2,780 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $660,930 | 0.34% | 2,966 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $655,579 | 0.34% | 2,754 | Common | NONE |
| 929740108 | WAB | WABTEC | $651,640 | 0.33% | 3,113 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $646,673 | 0.33% | 112 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $638,805 | 0.33% | 2,394 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $637,798 | 0.33% | 1,458 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $632,963 | 0.33% | 7,996 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $630,799 | 0.32% | 1,161 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $629,204 | 0.32% | 39,178 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $628,839 | 0.32% | 6,460 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $628,329 | 0.32% | 4,759 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $616,919 | 0.32% | 3,874 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $611,143 | 0.31% | 2,944 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $604,549 | 0.31% | 24,163 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $601,718 | 0.31% | 4,667 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $600,966 | 0.31% | 2,230 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $600,331 | 0.31% | 7,573 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $594,176 | 0.31% | 4,369 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $592,530 | 0.30% | 2,681 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $566,510 | 0.29% | 2,029 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $563,740 | 0.29% | 3,273 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $559,475 | 0.29% | 9,711 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $553,889 | 0.28% | 35,827 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $548,837 | 0.28% | 2,474 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $547,490 | 0.28% | 1,986 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $543,865 | 0.28% | 5,227 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $542,834 | 0.28% | 1,762 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $542,030 | 0.28% | 11,455 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $532,351 | 0.27% | 21,836 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $527,417 | 0.27% | 1,765 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $527,004 | 0.27% | 1,702 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $526,311 | 0.27% | 23,967 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $509,806 | 0.26% | 490 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $506,843 | 0.26% | 23,175 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $504,675 | 0.26% | 2,509 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $504,230 | 0.26% | 1,133 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $497,573 | 0.26% | 4,711 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $470,691 | 0.24% | 18,370 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $470,175 | 0.24% | 3,815 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $463,468 | 0.24% | 18,283 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $462,446 | 0.24% | 2,742 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $460,320 | 0.24% | 6,071 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $455,237 | 0.23% | 1,459 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $455,149 | 0.23% | 1,243 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $449,338 | 0.23% | 502 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $439,682 | 0.23% | 5,986 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $436,991 | 0.22% | 4,271 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $432,807 | 0.22% | 850 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $427,854 | 0.22% | 872 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $427,802 | 0.22% | 3,983 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $421,779 | 0.22% | 1,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $421,441 | 0.22% | 9,740 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $421,420 | 0.22% | 3,398 | Common | NONE |
| 244199105 | DE | DEERE & CO | $420,892 | 0.22% | 828 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $419,912 | 0.22% | 4,019 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $416,932 | 0.21% | 2,800 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $412,185 | 0.21% | 18,761 | Common | NONE |
| 759530108 | RELX | RELX PLC | $411,229 | 0.21% | 7,568 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $408,705 | 0.21% | 5,922 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $408,129 | 0.21% | 3,305 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $406,188 | 0.21% | 7,349 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $403,588 | 0.21% | 787 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $403,480 | 0.21% | 1,221 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $401,532 | 0.21% | 7,818 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $399,162 | 0.21% | 4,579 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $395,290 | 0.20% | 1,647 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $393,078 | 0.20% | 512 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $389,203 | 0.20% | 1,933 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $385,712 | 0.20% | 7,805 | Common | NONE |
| 00206R102 | T | AT&T INC | $376,657 | 0.19% | 13,015 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $376,517 | 0.19% | 3,396 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $375,095 | 0.19% | 4,094 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $374,468 | 0.19% | 11,132 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $370,790 | 0.19% | 2,684 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $369,875 | 0.19% | 32,445 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $365,172 | 0.19% | 49,148 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $355,095 | 0.18% | 939 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $354,772 | 0.18% | 34,344 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $353,660 | 0.18% | 5,026 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $352,996 | 0.18% | 5,230 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $351,122 | 0.18% | 1,914 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $349,411 | 0.18% | 1,642 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $347,869 | 0.18% | 974 | Common | NONE |
| 686330101 | IX | ORIX CORP | $346,726 | 0.18% | 15,396 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $345,065 | 0.18% | 3,843 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $341,278 | 0.18% | 1,483 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $338,372 | 0.17% | 44,232 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $333,770 | 0.17% | 318 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $332,390 | 0.17% | 13,081 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $329,511 | 0.17% | 30,911 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $329,413 | 0.17% | 4,957 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $324,727 | 0.17% | 1,739 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $324,376 | 0.17% | 8,734 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $316,955 | 0.16% | 2,250 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $316,187 | 0.16% | 121 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $313,191 | 0.16% | 3,163 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $310,725 | 0.16% | 20,564 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $310,169 | 0.16% | 3,073 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $309,476 | 0.16% | 36,495 | Common | NONE |
| 48268K101 | KT | KT CORP | $308,784 | 0.16% | 14,860 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $307,204 | 0.16% | 11,802 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $306,200 | 0.16% | 45,096 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $300,625 | 0.15% | 1,926 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $300,227 | 0.15% | 9,394 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $300,120 | 0.15% | 1,638 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $299,308 | 0.15% | 1,308 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $299,130 | 0.15% | 3,902 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $297,830 | 0.15% | 3,276 | Common | NONE |
| 12532H104 | GIB | CGI INC | $294,914 | 0.15% | 2,813 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $294,780 | 0.15% | 2,279 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $294,747 | 0.15% | 4,371 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $294,738 | 0.15% | 56,899 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $294,449 | 0.15% | 1,915 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $290,038 | 0.15% | 17,121 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $288,067 | 0.15% | 1,021 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $286,710 | 0.15% | 981 | Common | NONE |
| 80105N105 | SNY | SANOFI | $286,396 | 0.15% | 5,928 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $282,300 | 0.15% | 671 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $281,607 | 0.14% | 2,743 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $280,162 | 0.14% | 2,657 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $277,534 | 0.14% | 1,269 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $276,817 | 0.14% | 65,133 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $276,619 | 0.14% | 4,025 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $274,974 | 0.14% | 5,953 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $274,656 | 0.14% | 2,240 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $272,838 | 0.14% | 17,751 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $268,691 | 0.14% | 6,729 | Common | NONE |
| 501044101 | KR | KROGER CO | $263,139 | 0.14% | 3,668 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $260,615 | 0.13% | 10,868 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,884 | 0.13% | 3,537 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $257,785 | 0.13% | 8,477 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $256,567 | 0.13% | 4,404 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $256,218 | 0.13% | 350 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $255,864 | 0.13% | 4,370 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $255,670 | 0.13% | 9,952 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $255,455 | 0.13% | 2,148 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $254,208 | 0.13% | 14,330 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $254,179 | 0.13% | 2,293 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $253,779 | 0.13% | 2,200 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $252,668 | 0.13% | 4,156 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $252,084 | 0.13% | 45,339 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $251,214 | 0.13% | 2,389 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $249,830 | 0.13% | 16,733 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $246,910 | 0.13% | 10,574 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $246,796 | 0.13% | 6,842 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $246,460 | 0.13% | 17,418 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $246,186 | 0.13% | 2,029 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $246,107 | 0.13% | 1,756 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $246,064 | 0.13% | 29,646 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $241,944 | 0.12% | 2,507 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $241,831 | 0.12% | 2,225 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $240,183 | 0.12% | 3,226 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239,945 | 0.12% | 2,630 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237,987 | 0.12% | 1,365 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $236,280 | 0.12% | 3,050 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $235,604 | 0.12% | 4,805 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $235,593 | 0.12% | 1,437 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,045 | 0.12% | 871 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $231,582 | 0.12% | 22,140 | Common | NONE |
| 38149W663 | GMUN | GOLDMAN SACHS ETF TR | $231,432 | 0.12% | 4,684 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $227,469 | 0.12% | 409 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $226,679 | 0.12% | 15,807 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $223,016 | 0.11% | 2,131 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $222,673 | 0.11% | 836 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $221,978 | 0.11% | 1,687 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $219,196 | 0.11% | 2,228 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $218,419 | 0.11% | 4,140 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $217,144 | 0.11% | 12,104 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $216,811 | 0.11% | 9,679 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $216,383 | 0.11% | 1,956 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $214,580 | 0.11% | 883 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $214,440 | 0.11% | 3,175 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $211,590 | 0.11% | 2,850 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $210,428 | 0.11% | 963 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $209,682 | 0.11% | 15,283 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $209,379 | 0.11% | 2,258 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $206,294 | 0.11% | 936 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $202,943 | 0.10% | 1,178 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $202,585 | 0.10% | 3,656 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $201,272 | 0.10% | 2,600 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $201,160 | 0.10% | 1,785 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $200,123 | 0.10% | 3,169 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $200,073 | 0.10% | 64,748 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $200,036 | 0.10% | 611 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $197,845 | 0.10% | 18,647 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $191,982 | 0.10% | 79,661 | Common | NONE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $183,199 | 0.09% | 20,066 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $173,788 | 0.09% | 61,846 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $171,568 | 0.09% | 87,535 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $165,762 | 0.09% | 11,029 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $159,138 | 0.08% | 11,286 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $156,244 | 0.08% | 17,001 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $144,564 | 0.07% | 21,970 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $83,368 | 0.04% | 27,605 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $79,961 | 0.04% | 13,553 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $65,697 | 0.03% | 11,465 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $54,633 | 0.03% | 20,012 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $53,740 | 0.03% | 38,386 | Common | NONE |
| 62914V106 | NIO | NIO INC | $52,536 | 0.03% | 15,317 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $46,682 | 0.02% | 29,360 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $44,047 | 0.02% | 21,592 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $42,627 | 0.02% | 12,464 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $42,571 | 0.02% | 10,590 | Common | NONE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $38,604 | 0.02% | 11,489 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $36,003 | 0.02% | 16,145 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $30,069 | 0.02% | 19,785 | Common | NONE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $18,257 | 0.01% | 25,960 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $18,171 | 0.01% | 11,877 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $16,856 | 0.01% | 11,313 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $16,645 | 0.01% | 12,610 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $10,708 | 0.01% | 14,930 | 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.