13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001656282-24-000003
Total Value
$185.7M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 156,074 | $9.1M | 6.74% |
| 2 | SPDR SER TR | 78468R101 | 203,407 | $5.9M | 4.34% |
| 3 | ISHARES TR | 464288570 | 40,635 | $4.1M | 3.02% |
| 4 | NVIDIA CORPORATION | NVDA | 4,322 | $3.9M | 2.88% |
| 5 | APPLE INC | AAPL | 21,997 | $3.8M | 2.78% |
| 6 | MICROSOFT CORP | MSFT | 7,331 | $3.1M | 2.27% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 38,912 | $2.2M | 1.59% |
| 8 | PROSHARES TR | 74348A608 | 54,263 | $1.6M | 1.17% |
| 9 | ALPHABET INC | GOOG | 10,364 | $1.6M | 1.15% |
| 10 | AMAZON COM INC | AMZN | 8,581 | $1.5M | 1.14% |
| 11 | ISHARES TR | 464288224 | 108,199 | $1.5M | 1.11% |
| 12 | PIMCO ETF TR | 72201R643 | 15,196 | $1.5M | 1.10% |
| 13 | META PLATFORMS INC | META | 2,754 | $1.3M | 0.99% |
| 14 | MASTERCARD INCORPORATED | MA | 2,704 | $1.3M | 0.96% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,095 | $1.2M | 0.91% |
| 16 | APPLIED MATLS INC | 038222105 | 5,798 | $1.2M | 0.88% |
| 17 | CHUNGHWA TELECOM CO LTD | CHT | 30,113 | $1.2M | 0.87% |
| 18 | SAP SE | SAPGF | 5,355 | $1.0M | 0.77% |
| 19 | ALPHABET INC | GOOG | 6,834 | $1.0M | 0.77% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 1,764 | $1.0M | 0.76% |
| 21 | AMERICAN EXPRESS CO | AXP | 4,488 | $1.0M | 0.75% |
| 22 | ELI LILLY & CO | LLY | 1,275 | $991,945 | 0.73% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,034 | $979,063 | 0.72% |
| 24 | VISA INC | V | 3,491 | $974,170 | 0.72% |
| 25 | ADOBE INC | ADBE | 1,766 | $891,330 | 0.66% |
| 26 | INTUIT | INTU | 1,305 | $848,439 | 0.63% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,710 | $845,995 | 0.62% |
| 28 | UNILEVER PLC | UNLYF | 16,709 | $838,647 | 0.62% |
| 29 | ASML HOLDING N V | ASMLF | 836 | $811,632 | 0.60% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,112 | $808,629 | 0.60% |
| 31 | ISHARES TR | 464288158 | 7,672 | $803,507 | 0.59% |
| 32 | TESLA INC | TSLA | 4,396 | $772,832 | 0.57% |
| 33 | CISCO SYS INC | CSCO | 15,470 | $772,125 | 0.57% |
| 34 | CHUBB LIMITED | CB | 2,848 | $738,119 | 0.54% |
| 35 | INTEL CORP | INTC | 16,608 | $733,575 | 0.54% |
| 36 | MERCK & CO INC | MRK | 5,498 | $725,432 | 0.53% |
| 37 | ABBVIE INC | ABBV | 3,894 | $709,081 | 0.52% |
| 38 | DANAHER CORPORATION | 235851102 | 2,810 | $701,832 | 0.52% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,757 | $688,581 | 0.51% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 2,685 | $675,716 | 0.50% |
| 41 | SERVICENOW INC | NOW | 862 | $657,396 | 0.48% |
| 42 | MEDTRONIC PLC | MDT | 7,460 | $650,183 | 0.48% |
| 43 | GRAINGER W W INC | 384802104 | 638 | $649,159 | 0.48% |
| 44 | STRYKER CORPORATION | SYK | 1,810 | $647,875 | 0.48% |
| 45 | BOOKING HOLDINGS INC | BKNG | 178 | $647,426 | 0.48% |
| 46 | SPDR SER TR | 78468R739 | 13,645 | $647,321 | 0.48% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 2,378 | $638,076 | 0.47% |
| 48 | NOVO-NORDISK A S | NONOF | 4,899 | $628,989 | 0.46% |
| 49 | BROADCOM INC | AVGO | 473 | $626,678 | 0.46% |
| 50 | ISHARES TR | 464288414 | 5,775 | $621,408 | 0.46% |
| 51 | EATON CORP PLC | ETN | 1,924 | $601,554 | 0.44% |
| 52 | TORONTO DOMINION BK ONT | TORO | 9,930 | $599,580 | 0.44% |
| 53 | NETFLIX INC | NFLX | 983 | $596,935 | 0.44% |
| 54 | AMERICAN CENTY ETF TR | 025072505 | 11,807 | $596,841 | 0.44% |
| 55 | ANALOG DEVICES INC | ADI | 3,008 | $594,925 | 0.44% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,863 | $594,268 | 0.44% |
| 57 | PROLOGIS INC. | PLDGP | 4,553 | $592,930 | 0.44% |
| 58 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,402 | $590,387 | 0.44% |
| 59 | HOME DEPOT INC | HD | 1,471 | $564,366 | 0.42% |
| 60 | SALESFORCE INC | CRM | 1,860 | $560,175 | 0.41% |
| 61 | PALO ALTO NETWORKS INC | PANW | 1,957 | $556,031 | 0.41% |
| 62 | SYNOPSYS INC | SNPS | 962 | $549,970 | 0.41% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,859 | $546,029 | 0.40% |
| 64 | THE CIGNA GROUP | 125523100 | 1,489 | $540,954 | 0.40% |
| 65 | TARGET CORP | TGT | 3,050 | $540,517 | 0.40% |
| 66 | JPMORGAN CHASE & CO | VYLD | 2,694 | $539,662 | 0.40% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,731 | $539,567 | 0.40% |
| 68 | REALTY INCOME CORP | O | 9,828 | $531,692 | 0.39% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 3,539 | $526,044 | 0.39% |
| 70 | CINTAS CORP | CTAS | 761 | $522,958 | 0.39% |
| 71 | ORACLE CORP | ORCL-PD | 4,143 | $520,465 | 0.38% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 1,720 | $516,453 | 0.38% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 21,565 | $513,886 | 0.38% |
| 74 | LAM RESEARCH CORP | LRCX | 525 | $509,983 | 0.38% |
| 75 | TEXAS INSTRS INC | 882508104 | 2,906 | $506,282 | 0.37% |
| 76 | ABBOTT LABS | ABLZF | 4,431 | $503,681 | 0.37% |
| 77 | S&P GLOBAL INC | SPGI | 1,183 | $503,324 | 0.37% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,446 | $501,323 | 0.37% |
| 79 | DISNEY WALT CO | 254687106 | 4,043 | $494,705 | 0.36% |
| 80 | ECOLAB INC | ECL | 2,127 | $491,065 | 0.36% |
| 81 | ELEVANCE HEALTH INC | ELV | 927 | $480,443 | 0.35% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 5,361 | $472,719 | 0.35% |
| 83 | AUTODESK INC | ADSK | 1,802 | $469,223 | 0.35% |
| 84 | TRAVELERS COMPANIES INC | TRV | 2,038 | $469,046 | 0.35% |
| 85 | EQUINIX INC | EQIX | 564 | $465,530 | 0.34% |
| 86 | STARBUCKS CORP | SBUX | 5,066 | $462,992 | 0.34% |
| 87 | CANADIAN NATL RY CO | 136375102 | 3,510 | $462,358 | 0.34% |
| 88 | NOVARTIS AG | NVSEF | 4,757 | $460,115 | 0.34% |
| 89 | MCCORMICK & CO INC | MKC-V | 5,913 | $454,212 | 0.33% |
| 90 | KIMBERLY-CLARK CORP | KMB | 3,501 | $452,820 | 0.33% |
| 91 | SPDR SER TR | 78468R721 | 9,719 | $451,718 | 0.33% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 2,494 | $450,198 | 0.33% |
| 93 | PIMCO ETF TR | 72201R866 | 8,453 | $443,506 | 0.33% |
| 94 | ISHARES TR | 46435U697 | 16,990 | $440,899 | 0.32% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 2,049 | $436,752 | 0.32% |
| 96 | WORKDAY INC | WDAY | 1,595 | $435,022 | 0.32% |
| 97 | COMCAST CORP NEW | CCZ | 9,992 | $433,137 | 0.32% |
| 98 | INVESTMENT MANAGERS SER TR I | 46144X107 | 11,718 | $429,859 | 0.32% |
| 99 | LOWES COS INC | 548661107 | 1,668 | $424,875 | 0.31% |
| 100 | ORANGE | ORANY | 36,083 | $424,695 | 0.31% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 1,325 | $412,346 | 0.30% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 9,769 | $409,918 | 0.30% |
| 103 | ISHARES TR | 46435U259 | 15,927 | $403,752 | 0.30% |
| 104 | PROGRESSIVE CORP | 743315103 | 1,935 | $400,123 | 0.29% |
| 105 | ALLSTATE CORP | ALL-PJ | 2,307 | $399,133 | 0.29% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 943 | $393,976 | 0.29% |
| 107 | EQUITY RESIDENTIAL | EQR | 6,211 | $391,973 | 0.29% |
| 108 | US BANCORP DEL | USB-PS | 8,766 | $391,835 | 0.29% |
| 109 | ROYAL BK CDA | 780087102 | 3,861 | $389,542 | 0.29% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 970 | $387,150 | 0.29% |
| 111 | AUTOLIV INC | ALV | 3,199 | $385,200 | 0.28% |
| 112 | BANK MONTREAL QUE | 063671101 | 3,917 | $382,632 | 0.28% |
| 113 | TJX COS INC NEW | 872540109 | 3,720 | $377,259 | 0.28% |
| 114 | ISHARES TR | 46435U432 | 14,084 | $372,657 | 0.27% |
| 115 | TELUS CORPORATION | TU | 23,169 | $370,932 | 0.27% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $367,257 | 0.27% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 14,748 | $365,736 | 0.27% |
| 118 | AMGEN INC | AMGN | 1,259 | $357,925 | 0.26% |
| 119 | VANGUARD WORLD FD | 921910816 | 1,243 | $356,256 | 0.26% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 3,576 | $355,000 | 0.26% |
| 121 | CINCINNATI FINL CORP | 172062101 | 2,856 | $354,602 | 0.26% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,728 | $353,958 | 0.26% |
| 123 | QUALCOMM INC | QCOM | 2,084 | $352,809 | 0.26% |
| 124 | CUMMINS INC | CMI | 1,185 | $349,026 | 0.26% |
| 125 | MICRON TECHNOLOGY INC | MU | 2,946 | $347,362 | 0.26% |
| 126 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,828 | $346,306 | 0.26% |
| 127 | GENUINE PARTS CO | GPC | 2,226 | $344,864 | 0.25% |
| 128 | AFLAC INC | AFL | 3,989 | $342,456 | 0.25% |
| 129 | COLGATE PALMOLIVE CO | CL | 3,793 | $341,577 | 0.25% |
| 130 | BROWN & BROWN INC | BRO | 3,901 | $341,461 | 0.25% |
| 131 | LINDE PLC | LIN | 735 | $341,207 | 0.25% |
| 132 | CME GROUP INC | CME | 1,576 | $339,202 | 0.25% |
| 133 | TENNANT CO | TNC | 2,782 | $338,361 | 0.25% |
| 134 | BANK AMERICA CORP | 060505104 | 8,697 | $329,777 | 0.24% |
| 135 | WABTEC | 929740108 | 2,259 | $329,057 | 0.24% |
| 136 | SUN LIFE FINANCIAL INC. | SUNFF | 5,996 | $327,257 | 0.24% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 1,582 | $325,823 | 0.24% |
| 138 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 812 | $321,423 | 0.24% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 1,314 | $318,440 | 0.23% |
| 140 | OPEN TEXT CORP | OTEX | 8,198 | $318,316 | 0.23% |
| 141 | GILEAD SCIENCES INC | GILD | 4,342 | $318,051 | 0.23% |
| 142 | KT CORP | KT | 22,653 | $317,599 | 0.23% |
| 143 | WASTE CONNECTIONS INC | WCN | 1,842 | $316,785 | 0.23% |
| 144 | STANTEC INC | STN | 3,810 | $316,348 | 0.23% |
| 145 | ASTRAZENECA PLC | AZN | 4,638 | $314,247 | 0.23% |
| 146 | AMCOR PLC | AMCCF | 32,704 | $311,019 | 0.23% |
| 147 | VANGUARD MUN BD FDS | 922907746 | 6,125 | $309,926 | 0.23% |
| 148 | HUBSPOT INC | HUBS | 493 | $308,893 | 0.23% |
| 149 | TE CONNECTIVITY LTD | TEL | 2,120 | $307,970 | 0.23% |
| 150 | MONDELEZ INTL INC | 609207105 | 4,314 | $301,955 | 0.22% |
| 151 | CGI INC | GIB | 2,732 | $301,808 | 0.22% |
| 152 | ZOETIS INC | ZTS | 1,775 | $300,305 | 0.22% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 1,202 | $297,804 | 0.22% |
| 154 | MORGAN STANLEY | MS-PQ | 3,161 | $297,632 | 0.22% |
| 155 | COCA COLA CO | KO | 4,801 | $293,741 | 0.22% |
| 156 | ESSENTIAL UTILS INC | 29670G102 | 7,910 | $293,055 | 0.22% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 8,099 | $290,820 | 0.21% |
| 158 | MURPHY USA INC | MUSA | 689 | $288,843 | 0.21% |
| 159 | UNION PAC CORP | UNP | 1,172 | $288,253 | 0.21% |
| 160 | PEPSICO INC | PEP | 1,629 | $285,087 | 0.21% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 884 | $283,243 | 0.21% |
| 162 | TELEFONICA S A | TELFY | 64,102 | $282,689 | 0.21% |
| 163 | BECTON DICKINSON & CO | BDX | 1,140 | $282,073 | 0.21% |
| 164 | LLOYDS BANKING GROUP PLC | LLOBF | 108,546 | $281,135 | 0.21% |
| 165 | ISHARES TR | 464288646 | 5,468 | $280,403 | 0.21% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 4,291 | $280,278 | 0.21% |
| 167 | IQVIA HLDGS INC | IQV | 1,105 | $279,340 | 0.21% |
| 168 | RAYONIER INC | RYN | 8,387 | $278,787 | 0.21% |
| 169 | AMDOCS LTD | DOX | 3,085 | $278,767 | 0.21% |
| 170 | MANULIFE FINL CORP | 56501R106 | 11,086 | $277,037 | 0.20% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 4,028 | $275,869 | 0.20% |
| 172 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,880 | $275,067 | 0.20% |
| 173 | BLUE OWL CAPITAL CORPORATION | OWL | 17,401 | $267,629 | 0.20% |
| 174 | GARMIN LTD | GRMN | 1,789 | $266,291 | 0.20% |
| 175 | PAYPAL HLDGS INC | PYPL | 3,943 | $264,168 | 0.19% |
| 176 | GSK PLC | GLAXF | 6,076 | $260,489 | 0.19% |
| 177 | PUBLIC STORAGE | PSA-PS | 896 | $259,982 | 0.19% |
| 178 | PENTAIR PLC | PNR | 3,033 | $259,139 | 0.19% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,718 | $255,866 | 0.19% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 3,504 | $253,449 | 0.19% |
| 181 | ORIX CORP | ORXCF | 2,278 | $251,002 | 0.19% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 4,314 | $250,750 | 0.18% |
| 183 | SHOPIFY INC | SHOP | 3,233 | $249,490 | 0.18% |
| 184 | SONOCO PRODS CO | 835495102 | 4,308 | $249,164 | 0.18% |
| 185 | PAYCHEX INC | PAYX | 2,025 | $248,697 | 0.18% |
| 186 | CATERPILLAR INC | CAT | 664 | $243,380 | 0.18% |
| 187 | EBAY INC. | EBAY | 4,589 | $242,183 | 0.18% |
| 188 | PARKER-HANNIFIN CORP | PH | 435 | $241,943 | 0.18% |
| 189 | BANK HAWAII CORP | 062540109 | 3,813 | $237,901 | 0.18% |
| 190 | ROGERS COMMUNICATIONS INC | RCIAF | 5,801 | $237,860 | 0.18% |
| 191 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,099 | $236,754 | 0.17% |
| 192 | ANSYS INC | 03662Q105 | 679 | $235,598 | 0.17% |
| 193 | HILTON WORLDWIDE HLDGS INC | HLT | 1,099 | $234,323 | 0.17% |
| 194 | MCDONALDS CORP | MCD | 825 | $232,657 | 0.17% |
| 195 | FIRST SOLAR INC | FSLR | 1,378 | $232,629 | 0.17% |
| 196 | COOPER COS INC | 216648501 | 2,284 | $231,755 | 0.17% |
| 197 | NIKE INC | NKE | 2,459 | $231,069 | 0.17% |
| 198 | DIAGEO PLC | DGEAF | 1,553 | $230,995 | 0.17% |
| 199 | THOMSON REUTERS CORP. | TMSOF | 1,477 | $230,106 | 0.17% |
| 200 | BCE INC | BCPPF | 6,728 | $228,614 | 0.17% |
| 201 | AT&T INC | T-PC | 12,962 | $228,127 | 0.17% |
| 202 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 7,928 | $226,432 | 0.17% |
| 203 | SK TELECOM LTD | SKM | 10,453 | $225,372 | 0.17% |
| 204 | DOLBY LABORATORIES INC | DLB | 2,637 | $220,918 | 0.16% |
| 205 | SANOFI | SNYNF | 4,518 | $219,569 | 0.16% |
| 206 | APTIV PLC | APTV | 2,748 | $218,878 | 0.16% |
| 207 | CONSTELLATION BRANDS INC | STZ | 804 | $218,537 | 0.16% |
| 208 | PULTE GROUP INC | 745867101 | 1,782 | $214,993 | 0.16% |
| 209 | PRICE T ROWE GROUP INC | TROW | 1,749 | $213,257 | 0.16% |
| 210 | PEARSON PLC | PSORF | 16,041 | $211,105 | 0.16% |
| 211 | CSX CORP | CSX | 5,667 | $210,067 | 0.15% |
| 212 | KB FINL GROUP INC | 48241A105 | 4,018 | $209,204 | 0.15% |
| 213 | NETSTREIT CORP | NTST | 11,381 | $209,074 | 0.15% |
| 214 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,354 | $208,861 | 0.15% |
| 215 | AVALONBAY CMNTYS INC | AWX | 1,125 | $208,804 | 0.15% |
| 216 | ROCKET COS INC | 77311W101 | 14,272 | $207,656 | 0.15% |
| 217 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 21,171 | $207,572 | 0.15% |
| 218 | EQUITY COMWLTH | 294628102 | 10,972 | $207,142 | 0.15% |
| 219 | T-MOBILE US INC | TMUSZ | 1,269 | $207,111 | 0.15% |
| 220 | KONINKLIJKE PHILIPS N V | RYLPF | 10,272 | $205,436 | 0.15% |
| 221 | SHINHAN FINANCIAL GROUP CO L | SHG | 5,712 | $202,703 | 0.15% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 70 | $202,560 | 0.15% |
| 223 | KROGER CO | KR | 3,545 | $202,543 | 0.15% |
| 224 | ISHARES TR | 46429B333 | 4,633 | $201,025 | 0.15% |
| 225 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,948 | $199,478 | 0.15% |
| 226 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,525 | $189,507 | 0.14% |
| 227 | GOLUB CAP BDC INC | 38173M102 | 10,420 | $173,277 | 0.13% |
| 228 | COMPANHIA DE SANEAMENTO BASI | SBS | 10,096 | $169,917 | 0.13% |
| 229 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,269 | $156,815 | 0.12% |
| 230 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 26,354 | $145,212 | 0.11% |
| 231 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,029 | $143,397 | 0.11% |
| 232 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 54,549 | $126,009 | 0.09% |
| 233 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 14,750 | $123,166 | 0.09% |
| 234 | NOKIA CORP | NOKBF | 31,351 | $110,984 | 0.08% |
| 235 | NATWEST GROUP PLC | RBSPF | 15,846 | $107,754 | 0.08% |
| 236 | HIMAX TECHNOLOGIES INC | HIMX | 19,868 | $106,294 | 0.08% |
| 237 | CIA ENERGETICA DE MINAS GERA | 204409601 | 41,469 | $102,428 | 0.08% |
| 238 | VODAFONE GROUP PLC NEW | 92857W308 | 10,249 | $91,213 | 0.07% |
| 239 | SUNNOVA ENERGY INTL INC. | 86745K104 | 13,138 | $80,538 | 0.06% |
| 240 | ITAU UNIBANCO HLDG S A | 465562106 | 11,452 | $79,363 | 0.06% |
| 241 | OPENDOOR TECHNOLOGIES INC | OPENZ | 24,829 | $75,233 | 0.06% |
| 242 | HUDSON PAC PPTYS INC | 444097109 | 11,608 | $74,870 | 0.06% |
| 243 | NOMURA HLDGS INC | NRSCF | 11,101 | $71,270 | 0.05% |
| 244 | NIO INC | NIOIF | 13,256 | $59,653 | 0.04% |
| 245 | WIPRO LTD | WIT | 10,168 | $58,468 | 0.04% |
| 246 | COMPANHIA SIDERURGICA NACION | 20440W105 | 13,664 | $42,769 | 0.03% |
| 247 | PLUG POWER INC | PLUG | 11,814 | $40,639 | 0.03% |
| 248 | TPI COMPOSITES INC | TPICQ | 12,540 | $36,493 | 0.03% |
| 249 | VILLAGE FARMS INTL INC | 92707Y108 | 19,592 | $24,294 | 0.02% |
| 250 | GEVO INC | GEVO | 31,324 | $24,079 | 0.02% |
| 251 | BRAINSTORM CELL THERAPEUTICS | BCLI | 15,278 | $8,627 | 0.01% |
| 252 | VERU INC | VERU | 11,671 | $8,171 | 0.01% |
| 253 | DARE BIOSCIENCE INC | DARE | 12,211 | $5,986 | 0.00% |
| 254 | WORKHORSE GROUP INC | WKHS | 11,009 | $2,583 | 0.00% |