Q3 2025 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2025-11-20 · accession 0001656282-25-000008
$212.5M
Reported value
296
Positions
2025-09-30
Period end
The Brief · First Affirmative Financial Network · Q3 2025
AI · grounded in 13F
First Affirmative Financial Network established a new position in SHE valued at $11.88M. The fund also increased its holdings in SPTS by 34.74% and AAPL by 3.11%. On the selling side, the fund trimmed its position in ICLN by 72.64% and reduced BGRN by 69.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R747 | SHE | SPDR SERIES TRUST | $11.9M | 5.59% | 93,214 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9.0M | 4.24% | 307,054 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 3.86% | 43,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 3.46% | 28,856 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.18% | 13,041 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.7M | 3.14% | 111,216 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.4M | 2.53% | 42,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.05% | 17,944 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $4.3M | 2.04% | 213,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 1.51% | 11,475 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.45% | 12,621 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.34% | 12,970 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.32% | 4,946 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.98% | 30,543 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.97% | 6,028 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.94% | 6,054 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.94% | 12,962 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.9M | 0.92% | 7,291 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.82% | 1,455 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.6M | 0.78% | 16,683 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.76% | 2,210 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.75% | 4,792 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.71% | 7,357 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.5M | 0.70% | 33,932 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.68% | 5,149 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.66% | 10,962 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.4M | 0.65% | 49,284 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.65% | 7,401 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.62% | 1,356 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.60% | 1,673 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $1.2M | 0.59% | 45,592 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.58% | 5,307 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.56% | 3,223 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.54% | 3,913 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.51% | 18,249 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.51% | 2,416 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.48% | 2,517 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $987,841 | 0.46% | 1,067 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $974,082 | 0.46% | 19,392 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $973,197 | 0.46% | 12,685 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $934,791 | 0.44% | 1,968 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $925,660 | 0.44% | 4,669 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $891,549 | 0.42% | 1,838 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $870,945 | 0.41% | 5,383 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $846,276 | 0.40% | 7,925 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $840,736 | 0.40% | 2,980 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $831,227 | 0.39% | 3,507 | Common | NONE |
| 461202103 | INTU | INTUIT | $828,831 | 0.39% | 1,214 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $822,097 | 0.39% | 161,830 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $820,995 | 0.39% | 892 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $815,049 | 0.38% | 6,087 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $791,201 | 0.37% | 11,930 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $779,387 | 0.37% | 4,079 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $768,629 | 0.36% | 30,956 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $745,685 | 0.35% | 3,662 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $738,337 | 0.35% | 26,379 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $735,792 | 0.35% | 11,454 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $727,200 | 0.34% | 928 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $726,936 | 0.34% | 2,305 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $726,782 | 0.34% | 2,575 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $719,420 | 0.34% | 5,169 | Common | NONE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $706,793 | 0.33% | 33,053 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $704,292 | 0.33% | 2,701 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $690,771 | 0.32% | 5,157 | Common | NONE |
| 929740108 | WAB | WABTEC | $688,650 | 0.32% | 3,435 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $687,325 | 0.32% | 4,132 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $683,937 | 0.32% | 8,149 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $671,061 | 0.32% | 13,917 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $671,041 | 0.32% | 11,039 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $657,935 | 0.31% | 20,940 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $647,647 | 0.30% | 2,577 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $645,418 | 0.30% | 40,927 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $642,939 | 0.30% | 4,578 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $642,225 | 0.30% | 24,625 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $636,410 | 0.30% | 4,368 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $633,833 | 0.30% | 1,302 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $632,452 | 0.30% | 30,987 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $617,530 | 0.29% | 2,813 | Common | NONE |
| 931142103 | WMT | WALMART INC | $613,579 | 0.29% | 5,954 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $612,710 | 0.29% | 41,852 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $609,634 | 0.29% | 2,256 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $606,411 | 0.29% | 2,468 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $604,493 | 0.28% | 1,433 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $598,367 | 0.28% | 2,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $595,481 | 0.28% | 2,901 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $593,464 | 0.28% | 1,682 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $588,837 | 0.28% | 3,519 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $586,056 | 0.28% | 1,668 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $580,685 | 0.27% | 108 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $580,029 | 0.27% | 1,297 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $576,780 | 0.27% | 4,639 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $573,147 | 0.27% | 7,694 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $569,809 | 0.27% | 2,307 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $567,512 | 0.27% | 2,011 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $567,281 | 0.27% | 10,996 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $547,068 | 0.26% | 5,801 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $545,489 | 0.26% | 4,961 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $543,994 | 0.26% | 2,961 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $536,288 | 0.25% | 1,958 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $535,079 | 0.25% | 496 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $532,407 | 0.25% | 1,676 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $529,616 | 0.25% | 2,754 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $514,195 | 0.24% | 21,074 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $512,467 | 0.24% | 7,927 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $506,954 | 0.24% | 1,027 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $504,517 | 0.24% | 50,859 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $503,094 | 0.24% | 32,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $502,231 | 0.24% | 17,784 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $500,208 | 0.24% | 1,243 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $498,036 | 0.23% | 1,016 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $490,053 | 0.23% | 1,419 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $483,800 | 0.23% | 4,225 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $471,434 | 0.22% | 18,372 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $470,851 | 0.22% | 4,944 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $465,845 | 0.22% | 18,286 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $463,115 | 0.22% | 3,204 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $462,179 | 0.22% | 2,923 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $459,446 | 0.22% | 9,176 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $451,209 | 0.21% | 40,686 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $450,115 | 0.21% | 18,084 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $446,268 | 0.21% | 1,811 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $444,641 | 0.21% | 3,976 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $442,012 | 0.21% | 464 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $439,820 | 0.21% | 2,049 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $428,093 | 0.20% | 4,020 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $427,871 | 0.20% | 33,558 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $426,982 | 0.20% | 2,581 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $426,143 | 0.20% | 1,728 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $422,852 | 0.20% | 871 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $420,378 | 0.20% | 4,986 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $418,355 | 0.20% | 6,252 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408,223 | 0.19% | 9,288 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $407,608 | 0.19% | 3,672 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $405,756 | 0.19% | 348 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $404,434 | 0.19% | 976 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $400,070 | 0.19% | 573 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $397,465 | 0.19% | 1,015 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $395,210 | 0.19% | 4,048 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $392,116 | 0.18% | 7,808 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $390,324 | 0.18% | 7,466 | Common | NONE |
| 244199105 | DE | DEERE & CO | $380,176 | 0.18% | 831 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $377,322 | 0.18% | 1,567 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $371,247 | 0.17% | 2,619 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $369,734 | 0.17% | 4,625 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $367,430 | 0.17% | 2,311 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $367,359 | 0.17% | 5,675 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $365,724 | 0.17% | 2,354 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $358,441 | 0.17% | 6,901 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $357,709 | 0.17% | 18,582 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $355,665 | 0.17% | 73,943 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $355,640 | 0.17% | 30,659 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $355,500 | 0.17% | 2,109 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $353,850 | 0.17% | 1,228 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $353,529 | 0.17% | 8,860 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $353,501 | 0.17% | 945 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $350,143 | 0.16% | 2,078 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $348,164 | 0.16% | 12,093 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $345,482 | 0.16% | 45,578 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $345,305 | 0.16% | 1,136 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $341,807 | 0.16% | 19,655 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $341,708 | 0.16% | 11,304 | Common | NONE |
| 686330101 | IX | ORIX CORP | $341,566 | 0.16% | 13,077 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $338,108 | 0.16% | 2,275 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $336,135 | 0.16% | 10,019 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $335,513 | 0.16% | 13,086 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $335,467 | 0.16% | 1,883 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $333,879 | 0.16% | 700 | Common | NONE |
| 759530108 | RELX | RELX PLC | $333,375 | 0.16% | 6,980 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $332,096 | 0.16% | 19,838 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $327,111 | 0.15% | 5,094 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $324,450 | 0.15% | 44,203 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $324,057 | 0.15% | 10,403 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $321,814 | 0.15% | 38,913 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $321,352 | 0.15% | 1,442 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $316,933 | 0.15% | 2,861 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $316,613 | 0.15% | 1,339 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $315,507 | 0.15% | 1,891 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $314,047 | 0.15% | 341 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $313,306 | 0.15% | 3,445 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $312,969 | 0.15% | 4,409 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $312,132 | 0.15% | 2,362 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $311,256 | 0.15% | 11,418 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $310,448 | 0.15% | 1,460 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $306,154 | 0.14% | 6,486 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $302,152 | 0.14% | 2,180 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $300,897 | 0.14% | 1,910 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $300,696 | 0.14% | 44,880 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $300,480 | 0.14% | 2,787 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $297,770 | 0.14% | 5,366 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $297,750 | 0.14% | 705 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $297,594 | 0.14% | 1,348 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $294,458 | 0.14% | 4,905 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $292,963 | 0.14% | 1,074 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $291,414 | 0.14% | 2,462 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $290,516 | 0.14% | 6,036 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $288,665 | 0.14% | 15,338 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $287,563 | 0.14% | 3,145 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $282,595 | 0.13% | 1,607 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $281,874 | 0.13% | 2,523 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $280,060 | 0.13% | 13,336 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $276,901 | 0.13% | 3,273 | Common | NONE |
| 219350105 | GLW | CORNING INC | $275,902 | 0.13% | 3,363 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $270,728 | 0.13% | 59,632 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $270,719 | 0.13% | 2,638 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $270,449 | 0.13% | 4,329 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $269,685 | 0.13% | 3,374 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $265,058 | 0.12% | 3,270 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $262,119 | 0.12% | 17,290 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $261,549 | 0.12% | 112 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $261,410 | 0.12% | 7,653 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $261,261 | 0.12% | 1,511 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $258,023 | 0.12% | 1,981 | Common | NONE |
| 501044101 | KR | KROGER CO | $257,296 | 0.12% | 3,817 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $255,410 | 0.12% | 18,050 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $254,111 | 0.12% | 2,053 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $252,805 | 0.12% | 3,612 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $251,928 | 0.12% | 1,708 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $251,671 | 0.12% | 550 | Common | NONE |
| 12532H104 | GIB | CGI INC | $250,506 | 0.12% | 2,811 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $249,673 | 0.12% | 2,615 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $249,107 | 0.12% | 1,366 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $248,008 | 0.12% | 1,802 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $247,017 | 0.12% | 542 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $245,916 | 0.12% | 526 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $244,824 | 0.12% | 2,402 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $244,718 | 0.12% | 2,564 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $244,714 | 0.12% | 12,109 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $243,960 | 0.11% | 8,633 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $243,557 | 0.11% | 2,597 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $240,824 | 0.11% | 72,977 | Common | NONE |
| 48268K101 | KT | KT CORP | $240,714 | 0.11% | 12,344 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $239,787 | 0.11% | 22,880 | Common | NONE |
| 540424108 | L | LOEWS CORP | $239,021 | 0.11% | 2,381 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $238,218 | 0.11% | 1,617 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $237,676 | 0.11% | 851 | Common | NONE |
| 38149W663 | GMUN | GOLDMAN SACHS ETF TR | $236,200 | 0.11% | 4,686 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $235,832 | 0.11% | 8,545 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $234,677 | 0.11% | 7,619 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $233,515 | 0.11% | 7,023 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $232,045 | 0.11% | 1,240 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $231,970 | 0.11% | 3,891 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $231,664 | 0.11% | 870 | Common | NONE |
| 40434L105 | HPQ | HP INC | $230,334 | 0.11% | 8,459 | Common | NONE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $229,006 | 0.11% | 23,368 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $227,997 | 0.11% | 2,485 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $226,398 | 0.11% | 2,710 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $225,133 | 0.11% | 15,899 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $223,959 | 0.11% | 271 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $221,227 | 0.10% | 971 | Common | NONE |
| H01301128 | ALC | ALCON AG | $220,965 | 0.10% | 2,966 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $220,752 | 0.10% | 851 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $220,117 | 0.10% | 3,353 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $219,137 | 0.10% | 4,132 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $218,120 | 0.10% | 1,989 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $216,986 | 0.10% | 13,613 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $215,439 | 0.10% | 722 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $214,843 | 0.10% | 96,342 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $214,620 | 0.10% | 4,839 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $213,812 | 0.10% | 8,056 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $213,799 | 0.10% | 9,898 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $211,021 | 0.10% | 11,106 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $208,378 | 0.10% | 5,742 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $207,189 | 0.10% | 2,464 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $206,731 | 0.10% | 1,026 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $206,307 | 0.10% | 3,456 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $205,632 | 0.10% | 1,025 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $205,529 | 0.10% | 735 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $202,290 | 0.10% | 1,593 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $201,942 | 0.10% | 1,045 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $200,510 | 0.09% | 8,088 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $194,664 | 0.09% | 92,258 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $192,860 | 0.09% | 15,103 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $187,038 | 0.09% | 55,337 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $175,852 | 0.08% | 12,845 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $169,752 | 0.08% | 10,459 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $167,833 | 0.08% | 23,086 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $165,550 | 0.08% | 15,545 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $156,054 | 0.07% | 10,943 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $147,153 | 0.07% | 10,526 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $142,924 | 0.07% | 11,792 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $136,492 | 0.06% | 15,217 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $135,407 | 0.06% | 16,553 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $94,127 | 0.04% | 35,790 | Common | NONE |
| 62914V106 | NIO | NIO INC | $91,876 | 0.04% | 12,057 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $88,325 | 0.04% | 10,837 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $70,782 | 0.03% | 26,023 | Common | NONE |
| L67359106 | NEXA | NEXA RES S A | $63,119 | 0.03% | 12,649 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $53,538 | 0.03% | 10,256 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $53,185 | 0.03% | 18,152 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $51,697 | 0.02% | 34,464 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $31,770 | 0.01% | 19,981 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $29,696 | 0.01% | 11,206 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $28,925 | 0.01% | 10,149 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $27,931 | 0.01% | 12,696 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $27,627 | 0.01% | 11,857 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $20,178 | 0.01% | 10,295 | 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.