13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001656282-25-000001
Total Value
$230.6M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 159,963 | $9.3M | 5.35% |
| 2 | ISHARES TR | 464288570 | 63,064 | $7.0M | 4.01% |
| 3 | APPLE INC | AAPL | 27,249 | $6.8M | 3.94% |
| 4 | SPDR SER TR | 78468R101 | 212,110 | $6.2M | 3.55% |
| 5 | NVIDIA CORPORATION | NVDA | 44,637 | $6.0M | 3.46% |
| 6 | MICROSOFT CORP | MSFT | 13,872 | $5.8M | 3.37% |
| 7 | ALPHABET INC | GOOG | 18,405 | $3.5M | 2.01% |
| 8 | AMAZON COM INC | AMZN | 13,683 | $3.0M | 1.73% |
| 9 | ALPHABET INC | GOOG | 12,962 | $2.5M | 1.42% |
| 10 | MASTERCARD INCORPORATED | MA | 4,345 | $2.3M | 1.32% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,927 | $2.2M | 1.25% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 35,713 | $1.9M | 1.12% |
| 13 | STRYKER CORPORATION | SYK | 4,976 | $1.8M | 1.03% |
| 14 | VISA INC | V | 5,635 | $1.8M | 1.03% |
| 15 | SAP SE | SAPGF | 6,876 | $1.7M | 0.98% |
| 16 | META PLATFORMS INC | META | 2,821 | $1.7M | 0.95% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 9,833 | $1.6M | 0.95% |
| 18 | PROSHARES TR | 74348A608 | 56,445 | $1.6M | 0.95% |
| 19 | PIMCO ETF TR | 72201R643 | 15,692 | $1.5M | 0.89% |
| 20 | TESLA INC | TSLA | 3,631 | $1.5M | 0.85% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 4,996 | $1.5M | 0.84% |
| 22 | ISHARES TR | 464288224 | 111,209 | $1.3M | 0.73% |
| 23 | DANAHER CORPORATION | 235851102 | 5,451 | $1.3M | 0.72% |
| 24 | CISCO SYS INC | CSCO | 20,970 | $1.2M | 0.72% |
| 25 | BROADCOM INC | AVGO | 5,288 | $1.2M | 0.71% |
| 26 | ELI LILLY & CO | LLY | 1,584 | $1.2M | 0.71% |
| 27 | APPLIED MATLS INC | 038222105 | 7,496 | $1.2M | 0.70% |
| 28 | NETFLIX INC | NFLX | 1,337 | $1.2M | 0.69% |
| 29 | AMERICAN EXPRESS CO | AXP | 4,015 | $1.2M | 0.69% |
| 30 | CHUNGHWA TELECOM CO LTD | CHT | 31,156 | $1.2M | 0.68% |
| 31 | LINDE PLC | LIN | 2,615 | $1.1M | 0.63% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,543 | $1.1M | 0.63% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,044 | $1.1M | 0.61% |
| 34 | UNILEVER PLC | UNLYF | 18,555 | $1.1M | 0.61% |
| 35 | SALESFORCE INC | CRM | 2,933 | $980,470 | 0.57% |
| 36 | PEPSICO INC | PEP | 6,418 | $975,888 | 0.56% |
| 37 | HOME DEPOT INC | HD | 2,506 | $974,970 | 0.56% |
| 38 | T-MOBILE US INC | TMUSZ | 4,381 | $967,020 | 0.56% |
| 39 | ABBVIE INC | ABBV | 5,166 | $917,992 | 0.53% |
| 40 | AMGEN INC | AMGN | 3,467 | $903,651 | 0.52% |
| 41 | EQUINIX INC | EQIX | 936 | $882,246 | 0.51% |
| 42 | SERVICENOW INC | NOW | 824 | $873,441 | 0.50% |
| 43 | ADOBE INC | ADBE | 1,951 | $867,372 | 0.50% |
| 44 | COMCAST CORP NEW | CCZ | 22,606 | $848,405 | 0.49% |
| 45 | ASML HOLDING N V | ASMLF | 1,214 | $841,231 | 0.49% |
| 46 | NOVARTIS AG | NVSEF | 8,611 | $837,947 | 0.48% |
| 47 | ISHARES TR | 464288158 | 7,924 | $835,784 | 0.48% |
| 48 | ORACLE CORP | ORCL-PD | 4,950 | $824,789 | 0.48% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,603 | $811,140 | 0.47% |
| 50 | CHUBB LIMITED | CB | 2,887 | $797,542 | 0.46% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 31,427 | $776,562 | 0.45% |
| 52 | LOWES COS INC | 548661107 | 3,134 | $773,471 | 0.45% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 3,014 | $764,206 | 0.44% |
| 54 | ACCENTURE PLC IRELAND | ACN | 2,110 | $742,215 | 0.43% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 808 | $740,765 | 0.43% |
| 56 | ANALOG DEVICES INC | ADI | 3,436 | $730,002 | 0.42% |
| 57 | MERCK & CO INC | MRK | 7,309 | $727,108 | 0.42% |
| 58 | S&P GLOBAL INC | SPGI | 1,441 | $717,597 | 0.41% |
| 59 | INTUIT | INTU | 1,129 | $709,650 | 0.41% |
| 60 | EA SERIES TRUST | 02072L177 | 28,868 | $704,848 | 0.41% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,123 | $686,537 | 0.40% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,801 | $671,387 | 0.39% |
| 63 | SPDR SER TR | 78468R739 | 13,945 | $660,844 | 0.38% |
| 64 | WALMART INC | WMT | 7,244 | $654,523 | 0.38% |
| 65 | PALO ALTO NETWORKS INC | PANW | 3,527 | $641,823 | 0.37% |
| 66 | KIMBERLY-CLARK CORP | KMB | 4,815 | $630,999 | 0.36% |
| 67 | BOOKING HOLDINGS INC | BKNG | 125 | $623,100 | 0.36% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,672 | $617,728 | 0.36% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,892 | $609,046 | 0.35% |
| 70 | ASTRAZENECA PLC | AZN | 9,293 | $608,904 | 0.35% |
| 71 | AMERICAN CENTY ETF TR | 025072505 | 11,829 | $593,115 | 0.34% |
| 72 | PROGRESSIVE CORP | 743315103 | 2,473 | $592,632 | 0.34% |
| 73 | CINTAS CORP | CTAS | 3,225 | $589,281 | 0.34% |
| 74 | GRAINGER W W INC | 384802104 | 544 | $573,487 | 0.33% |
| 75 | CANADIAN NATL RY CO | 136375102 | 5,598 | $568,233 | 0.33% |
| 76 | ECOLAB INC | ECL | 2,422 | $567,470 | 0.33% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 7,752 | $560,994 | 0.32% |
| 78 | TEXAS INSTRS INC | 882508104 | 2,984 | $559,525 | 0.32% |
| 79 | TOYOTA MOTOR CORP | TOYOF | 2,761 | $537,369 | 0.31% |
| 80 | AUTODESK INC | ADSK | 1,806 | $533,746 | 0.31% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 2,908 | $533,325 | 0.31% |
| 82 | QUALCOMM INC | QCOM | 3,435 | $527,614 | 0.30% |
| 83 | WABTEC | 929740108 | 2,779 | $526,808 | 0.30% |
| 84 | TJX COS INC NEW | 872540109 | 4,355 | $526,124 | 0.30% |
| 85 | BANK AMERICA CORP | 060505104 | 11,724 | $515,288 | 0.30% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 986 | $514,521 | 0.30% |
| 87 | TELUS CORPORATION | TU | 37,826 | $512,920 | 0.30% |
| 88 | CME GROUP INC | CME | 2,141 | $497,311 | 0.29% |
| 89 | COCA COLA CO | KO | 7,954 | $495,204 | 0.29% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 4,070 | $491,659 | 0.28% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 1,628 | $489,128 | 0.28% |
| 92 | REALTY INCOME CORP | O | 9,142 | $488,295 | 0.28% |
| 93 | TELEFONICA S A | TELFY | 119,921 | $482,084 | 0.28% |
| 94 | ABBOTT LABS | ABLZF | 4,243 | $479,944 | 0.28% |
| 95 | MCCORMICK & CO INC | MKC-V | 6,247 | $476,294 | 0.27% |
| 96 | ISHARES TR | 46435U259 | 18,656 | $474,990 | 0.27% |
| 97 | LAM RESEARCH CORP | LRCX | 6,503 | $469,693 | 0.27% |
| 98 | ISHARES TR | 464288414 | 4,393 | $468,114 | 0.27% |
| 99 | TORONTO DOMINION BK ONT | TORO | 8,567 | $456,110 | 0.26% |
| 100 | ARES CAPITAL CORP | ARCC | 20,615 | $451,271 | 0.26% |
| 101 | STARBUCKS CORP | SBUX | 4,925 | $449,367 | 0.26% |
| 102 | WORKDAY INC | WDAY | 1,728 | $445,922 | 0.26% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 10,931 | $437,118 | 0.25% |
| 104 | INVESTMENT MANAGERS SER TR I | 46144X107 | 11,412 | $433,313 | 0.25% |
| 105 | TE CONNECTIVITY PLC | TEL | 2,996 | $428,387 | 0.25% |
| 106 | VANGUARD WORLD FD | 921910816 | 1,243 | $426,859 | 0.25% |
| 107 | THE CIGNA GROUP | 125523100 | 1,537 | $424,439 | 0.24% |
| 108 | PIMCO ETF TR | 72201R866 | 8,162 | $422,244 | 0.24% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 3,344 | $421,701 | 0.24% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 4,679 | $417,922 | 0.24% |
| 111 | CINCINNATI FINL CORP | 172062101 | 2,899 | $416,636 | 0.24% |
| 112 | DISNEY WALT CO | 254687106 | 3,732 | $415,528 | 0.24% |
| 113 | ALLSTATE CORP | ALL-PJ | 2,149 | $414,222 | 0.24% |
| 114 | MEDTRONIC PLC | MDT | 5,166 | $412,626 | 0.24% |
| 115 | ISHARES TR | 46435U283 | 16,179 | $406,739 | 0.23% |
| 116 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,513 | $403,608 | 0.23% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,988 | $401,184 | 0.23% |
| 118 | NOVO-NORDISK A S | NONOF | 4,644 | $399,468 | 0.23% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 989 | $398,321 | 0.23% |
| 120 | DEERE & CO | DE | 925 | $392,072 | 0.23% |
| 121 | ISHARES TR | 46435U432 | 14,654 | $390,023 | 0.23% |
| 122 | SYNOPSYS INC | SNPS | 801 | $388,544 | 0.22% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 7,659 | $383,505 | 0.22% |
| 124 | EQUITY RESIDENTIAL | EQR | 5,343 | $383,392 | 0.22% |
| 125 | RELX PLC | RLXXF | 8,405 | $381,772 | 0.22% |
| 126 | AT&T INC | T-PC | 16,735 | $381,065 | 0.22% |
| 127 | SPDR SER TR | 78468R531 | 6,660 | $376,157 | 0.22% |
| 128 | EATON CORP PLC | ETN | 1,129 | $374,808 | 0.22% |
| 129 | ARISTA NETWORKS INC | ANET | 3,304 | $365,226 | 0.21% |
| 130 | ESSENTIAL UTILS INC | 29670G102 | 9,994 | $362,999 | 0.21% |
| 131 | GILEAD SCIENCES INC | GILD | 3,895 | $359,783 | 0.21% |
| 132 | TARGET CORP | TGT | 2,643 | $357,242 | 0.21% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 4,485 | $353,966 | 0.20% |
| 134 | THOMSON REUTERS CORP | TMSOF | 2,200 | $352,856 | 0.20% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 1,650 | $350,413 | 0.20% |
| 136 | WEYERHAEUSER CO MTN BE | WY | 12,414 | $349,457 | 0.20% |
| 137 | WASTE CONNECTIONS INC | WCN | 2,028 | $347,981 | 0.20% |
| 138 | KT CORP | KT | 22,202 | $344,568 | 0.20% |
| 139 | SUN LIFE FINANCIAL INC. | SUNFF | 5,757 | $341,600 | 0.20% |
| 140 | ORIX CORP | ORXCF | 3,198 | $339,710 | 0.20% |
| 141 | PROLOGIS INC. | PLDGP | 3,207 | $338,937 | 0.20% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 1,163 | $337,223 | 0.19% |
| 143 | DOVER CORP | DOV | 1,750 | $328,388 | 0.19% |
| 144 | AFLAC INC | AFL | 3,168 | $327,715 | 0.19% |
| 145 | UNION PAC CORP | UNP | 1,431 | $326,388 | 0.19% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 3,498 | $323,973 | 0.19% |
| 147 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 40,182 | $323,867 | 0.19% |
| 148 | MICRON TECHNOLOGY INC | MU | 3,827 | $322,039 | 0.19% |
| 149 | CGI INC | GIB | 2,799 | $305,989 | 0.18% |
| 150 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,005 | $304,362 | 0.18% |
| 151 | DIGITAL RLTY TR INC | 253868103 | 1,715 | $304,173 | 0.18% |
| 152 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,756 | $302,611 | 0.17% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 646 | $298,415 | 0.17% |
| 154 | PENTAIR PLC | PNR | 2,949 | $296,828 | 0.17% |
| 155 | HP INC | HPQ | 9,081 | $296,306 | 0.17% |
| 156 | FERRARI N V | RACE | 695 | $295,391 | 0.17% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,301 | $294,189 | 0.17% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 4,264 | $291,082 | 0.17% |
| 159 | SHOPIFY INC | SHOP | 2,737 | $291,011 | 0.17% |
| 160 | BLUE OWL CAPITAL CORPORATION | OWL | 18,731 | $283,213 | 0.16% |
| 161 | HEARTLAND FINL USA INC | 42234Q102 | 4,608 | $282,518 | 0.16% |
| 162 | BROWN & BROWN INC | BRO | 2,737 | $279,204 | 0.16% |
| 163 | DELL TECHNOLOGIES INC | DELL | 2,422 | $279,085 | 0.16% |
| 164 | INTEL CORP | INTC | 13,883 | $278,348 | 0.16% |
| 165 | COLGATE PALMOLIVE CO | CL | 3,055 | $277,729 | 0.16% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 811 | $277,612 | 0.16% |
| 167 | KONINKLIJKE PHILIPS N V | RYLPF | 10,950 | $277,250 | 0.16% |
| 168 | CUMMINS INC | CMI | 795 | $277,237 | 0.16% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,884 | $276,244 | 0.16% |
| 170 | MANULIFE FINL CORP | 56501R106 | 8,905 | $273,466 | 0.16% |
| 171 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 20,602 | $272,774 | 0.16% |
| 172 | HUBSPOT INC | HUBS | 391 | $272,714 | 0.16% |
| 173 | VANGUARD MUN BD FDS | 922907746 | 5,435 | $272,439 | 0.16% |
| 174 | ICICI BANK LIMITED | IBN | 9,106 | $271,910 | 0.16% |
| 175 | SANOFI | SNYNF | 5,598 | $269,991 | 0.16% |
| 176 | ZOETIS INC | ZTS | 1,649 | $268,696 | 0.16% |
| 177 | PAYCHEX INC | PAYX | 1,908 | $267,480 | 0.15% |
| 178 | WELLTOWER INC | WELL | 2,118 | $266,884 | 0.15% |
| 179 | PRUDENTIAL PLC | PUKPF | 16,724 | $266,587 | 0.15% |
| 180 | BECTON DICKINSON & CO | BDX | 1,175 | $266,497 | 0.15% |
| 181 | SK TELECOM CO LTD | SKM | 12,622 | $265,570 | 0.15% |
| 182 | KLA CORP | KLAC | 419 | $263,781 | 0.15% |
| 183 | KE HLDGS INC | BEKE | 14,288 | $263,184 | 0.15% |
| 184 | HDFC BANK LTD | HDB | 4,097 | $261,610 | 0.15% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,554 | $261,172 | 0.15% |
| 186 | MONDELEZ INTL INC | 609207105 | 4,367 | $260,857 | 0.15% |
| 187 | ISHARES TR | 464288646 | 5,023 | $259,671 | 0.15% |
| 188 | TRAVELERS COMPANIES INC | TRV | 1,073 | $258,576 | 0.15% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 1,232 | $256,052 | 0.15% |
| 190 | ELEVANCE HEALTH INC | ELV | 694 | $256,023 | 0.15% |
| 191 | PRICE T ROWE GROUP INC | TROW | 2,244 | $253,771 | 0.15% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,696 | $252,794 | 0.15% |
| 193 | BANK HAWAII CORP | 062540109 | 3,518 | $250,593 | 0.14% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 1,012 | $250,196 | 0.14% |
| 195 | COMPANHIA DE SANEAMENTO BASI | SBS | 17,367 | $248,873 | 0.14% |
| 196 | CAMDEN PPTY TR | 133131102 | 2,138 | $248,037 | 0.14% |
| 197 | EBAY INC. | EBAY | 3,995 | $247,471 | 0.14% |
| 198 | ROYAL BK CDA | 780087102 | 2,049 | $246,881 | 0.14% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 4,987 | $245,630 | 0.14% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,064 | $245,082 | 0.14% |
| 201 | ING GROEP N.V. | INGVF | 15,601 | $244,475 | 0.14% |
| 202 | KROGER CO | KR | 3,989 | $243,906 | 0.14% |
| 203 | ELECTRONIC ARTS INC | EA | 1,665 | $243,635 | 0.14% |
| 204 | PEARSON PLC | PSORF | 15,002 | $241,830 | 0.14% |
| 205 | GENUINE PARTS CO | GPC | 2,069 | $241,570 | 0.14% |
| 206 | DECKERS OUTDOOR CORP | DECK | 1,164 | $236,425 | 0.14% |
| 207 | TENNANT CO | TNC | 2,878 | $234,648 | 0.14% |
| 208 | STANTEC INC | STN | 2,991 | $234,642 | 0.14% |
| 209 | MURPHY USA INC | MUSA | 466 | $233,832 | 0.13% |
| 210 | CBRE GROUP INC | CBRE | 1,774 | $232,941 | 0.13% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 3,111 | $230,249 | 0.13% |
| 212 | MORGAN STANLEY | MS-PQ | 1,811 | $227,716 | 0.13% |
| 213 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,482 | $227,562 | 0.13% |
| 214 | VODAFONE GROUP PLC NEW | 92857W308 | 26,742 | $227,041 | 0.13% |
| 215 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 13,720 | $225,699 | 0.13% |
| 216 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 39,299 | $224,791 | 0.13% |
| 217 | ROGERS COMMUNICATIONS INC | RCIAF | 7,312 | $224,694 | 0.13% |
| 218 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 22,048 | $223,129 | 0.13% |
| 219 | EMERSON ELEC CO | EMR | 1,798 | $222,866 | 0.13% |
| 220 | AMCOR PLC | AMCCF | 23,272 | $218,988 | 0.13% |
| 221 | MOODYS CORP | MCO | 462 | $218,500 | 0.13% |
| 222 | HOLOGIC INC | HOLX | 3,022 | $217,888 | 0.13% |
| 223 | LLOYDS BANKING GROUP PLC | LLOBF | 79,447 | $216,095 | 0.12% |
| 224 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,283 | $214,276 | 0.12% |
| 225 | CELESTICA INC | CLS | 2,321 | $214,213 | 0.12% |
| 226 | GARMIN LTD | GRMN | 1,036 | $213,724 | 0.12% |
| 227 | MIZUHO FINANCIAL GROUP INC | MZHOF | 43,134 | $210,927 | 0.12% |
| 228 | PARKER-HANNIFIN CORP | PH | 332 | $210,867 | 0.12% |
| 229 | XYLEM INC | XYL | 1,816 | $210,697 | 0.12% |
| 230 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,188 | $209,942 | 0.12% |
| 231 | MERCADOLIBRE INC | MELI | 121 | $206,048 | 0.12% |
| 232 | NOKIA CORP | NOKBF | 46,496 | $205,977 | 0.12% |
| 233 | MARVELL TECHNOLOGY INC | MRVL | 1,864 | $205,899 | 0.12% |
| 234 | REGENERON PHARMACEUTICALS | REGN | 288 | $204,947 | 0.12% |
| 235 | BANK MONTREAL QUE | 063671101 | 2,096 | $203,435 | 0.12% |
| 236 | ANSYS INC | 03662Q105 | 598 | $201,887 | 0.12% |
| 237 | RAYONIER INC | RYN | 7,671 | $200,208 | 0.12% |
| 238 | ASE TECHNOLOGY HLDG CO LTD | ASX | 18,063 | $181,897 | 0.10% |
| 239 | ITAU UNIBANCO HLDG S A | 465562106 | 35,593 | $176,540 | 0.10% |
| 240 | GOLUB CAP BDC INC | 38173M102 | 11,634 | $176,367 | 0.10% |
| 241 | TELEFONICA BRASIL SA | VIV | 22,734 | $171,639 | 0.10% |
| 242 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,902 | $154,567 | 0.09% |
| 243 | UNITED MICROELECTRONICS CORP | UMC | 23,693 | $153,765 | 0.09% |
| 244 | CIA ENERGETICA DE MINAS GERA | 204409601 | 85,049 | $150,537 | 0.09% |
| 245 | HORIZON TECHNOLOGY FIN CORP | HTFC | 16,130 | $145,011 | 0.08% |
| 246 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 68,332 | $138,714 | 0.08% |
| 247 | NATWEST GROUP PLC | RBSPF | 12,433 | $126,440 | 0.07% |
| 248 | HUDBAY MINERALS INC | HBM | 15,563 | $126,060 | 0.07% |
| 249 | NOMURA HLDGS INC | NRSCF | 20,685 | $119,764 | 0.07% |
| 250 | WIPRO LTD | WIT | 32,380 | $114,627 | 0.07% |
| 251 | BANCO SANTANDER S.A. | BCDRF | 21,577 | $98,393 | 0.06% |
| 252 | BANCO BRADESCO S A | 059460303 | 45,257 | $86,442 | 0.05% |
| 253 | AMBEV SA | ABEV | 45,355 | $83,906 | 0.05% |
| 254 | NIO INC | NIOIF | 19,242 | $83,894 | 0.05% |
| 255 | ARRAY TECHNOLOGIES INC | ARRY | 12,082 | $72,976 | 0.04% |
| 256 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 10,861 | $64,407 | 0.04% |
| 257 | GREENTREE HOSPITALITY GROUP | GHG | 21,433 | $54,869 | 0.03% |
| 258 | CELLECTIS S A | CLLS | 25,863 | $46,553 | 0.03% |
| 259 | HUDSON PAC PPTYS INC | 444097109 | 14,817 | $44,897 | 0.03% |
| 260 | GEVO INC | GEVO | 21,122 | $44,146 | 0.03% |
| 261 | EQUITY COMWLTH | 294628102 | 24,831 | $43,951 | 0.03% |
| 262 | COMPANHIA SIDERURGICA NACION | 20440W105 | 19,574 | $28,187 | 0.02% |
| 263 | BANCO BRADESCO S A | 059460402 | 12,770 | $22,858 | 0.01% |
| 264 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,328 | $19,725 | 0.01% |
| 265 | SNDL INC | SNDL | 10,396 | $18,609 | 0.01% |
| 266 | NIU TECHNOLOGIES | NIU | 10,363 | $18,549 | 0.01% |
| 267 | CHEGG INC | CHGG | 10,465 | $16,848 | 0.01% |
| 268 | PLATINUM GROUP METALS LTD | PLG | 10,072 | $12,892 | 0.01% |
| 269 | VERU INC | VERU | 10,019 | $6,517 | 0.00% |