13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001656282-25-000007
Total Value
$248.6M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 166,466 | $10.0M | 5.12% |
| 2 | TIDAL TRUST I | 886364876 | 410,336 | $8.1M | 4.17% |
| 3 | NVIDIA CORPORATION | NVDA | 43,893 | $6.9M | 3.56% |
| 4 | SPDR SERIES TRUST | 78468R101 | 227,887 | $6.7M | 3.43% |
| 5 | MICROSOFT CORP | MSFT | 12,845 | $6.4M | 3.28% |
| 6 | APPLE INC | AAPL | 27,986 | $5.7M | 2.95% |
| 7 | ISHARES TR | 464288570 | 42,849 | $5.0M | 2.56% |
| 8 | ALPHABET INC | GOOG | 18,414 | $3.2M | 1.67% |
| 9 | AMAZON COM INC | AMZN | 13,251 | $2.9M | 1.49% |
| 10 | MASTERCARD INCORPORATED | MA | 4,704 | $2.6M | 1.36% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,140 | $2.5M | 1.30% |
| 12 | ALPHABET INC | GOOG | 13,047 | $2.3M | 1.19% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 35,346 | $2.2M | 1.14% |
| 14 | PIMCO ETF TR | 72201R643 | 21,836 | $2.2M | 1.11% |
| 15 | SAP SE | SAPGF | 6,852 | $2.1M | 1.07% |
| 16 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 97,428 | $2.1M | 1.07% |
| 17 | VISA INC | V | 5,701 | $2.0M | 1.04% |
| 18 | NETFLIX INC | NFLX | 1,484 | $2.0M | 1.02% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,955 | $1.9M | 0.98% |
| 20 | CISCO SYS INC | CSCO | 26,408 | $1.8M | 0.94% |
| 21 | META PLATFORMS INC | META | 2,336 | $1.7M | 0.89% |
| 22 | BROADCOM INC | AVGO | 6,051 | $1.7M | 0.86% |
| 23 | ISHARES TR | 464288224 | 118,790 | $1.6M | 0.80% |
| 24 | CHUNGHWA TELECOM CO LTD | CHT | 32,556 | $1.5M | 0.78% |
| 25 | AMERICAN EXPRESS CO | AXP | 4,671 | $1.5M | 0.77% |
| 26 | APPLIED MATLS INC | 038222105 | 7,672 | $1.4M | 0.72% |
| 27 | PROSHARES TR | 74348A608 | 49,029 | $1.4M | 0.71% |
| 28 | ELI LILLY & CO | LLY | 1,681 | $1.3M | 0.67% |
| 29 | STRYKER CORPORATION | SYK | 3,142 | $1.2M | 0.64% |
| 30 | ORACLE CORP | ORCL-PD | 5,660 | $1.2M | 0.64% |
| 31 | NOVARTIS AG | NVSEF | 10,164 | $1.2M | 0.63% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 3,940 | $1.2M | 0.62% |
| 33 | EA SERIES TRUST | 02072L151 | 45,572 | $1.2M | 0.61% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,758 | $1.2M | 0.61% |
| 35 | ASML HOLDING N V | ASMLF | 1,319 | $1.1M | 0.54% |
| 36 | UNILEVER PLC | UNLYF | 17,283 | $1.1M | 0.54% |
| 37 | ISHARES TR | 46435U440 | 19,875 | $947,458 | 0.49% |
| 38 | ABBVIE INC | ABBV | 4,935 | $916,066 | 0.47% |
| 39 | LINDE PLC | LIN | 1,928 | $904,620 | 0.47% |
| 40 | HOME DEPOT INC | HD | 2,463 | $902,854 | 0.46% |
| 41 | SERVICENOW INC | NOW | 877 | $901,972 | 0.46% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,036 | $894,861 | 0.46% |
| 43 | TESLA INC | TSLA | 2,752 | $874,199 | 0.45% |
| 44 | TELEFONICA S A | TELFY | 161,105 | $842,577 | 0.43% |
| 45 | TIDAL TRUST III | 74741A106 | 48,952 | $838,525 | 0.43% |
| 46 | ISHARES TR | 464288158 | 7,884 | $838,407 | 0.43% |
| 47 | DANAHER CORPORATION | 235851102 | 4,158 | $821,306 | 0.42% |
| 48 | INTUIT | INTU | 1,035 | $815,083 | 0.42% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $805,047 | 0.41% |
| 50 | ASTRAZENECA PLC | AZN | 11,504 | $803,924 | 0.41% |
| 51 | SALESFORCE INC | CRM | 2,935 | $800,346 | 0.41% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,967 | $797,696 | 0.41% |
| 53 | COMCAST CORP NEW | CCZ | 22,048 | $786,902 | 0.40% |
| 54 | CHUBB LIMITED | CB | 2,655 | $769,239 | 0.40% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 30,948 | $767,110 | 0.39% |
| 56 | S&P GLOBAL INC | SPGI | 1,439 | $758,931 | 0.39% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,444 | $757,282 | 0.39% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,570 | $745,070 | 0.38% |
| 59 | COCA COLA CO | KO | 10,495 | $742,523 | 0.38% |
| 60 | ADOBE INC | ADBE | 1,902 | $735,790 | 0.38% |
| 61 | PALO ALTO NETWORKS INC | PANW | 3,557 | $727,847 | 0.37% |
| 62 | WALMART INC | WMT | 7,440 | $727,496 | 0.37% |
| 63 | EQUINIX INC | EQIX | 906 | $720,997 | 0.37% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 4,986 | $707,500 | 0.36% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 2,767 | $684,044 | 0.35% |
| 66 | AMERICAN CENTY ETF TR | 025072505 | 13,904 | $680,332 | 0.35% |
| 67 | SPDR SERIES TRUST | 78468R739 | 13,912 | $665,394 | 0.34% |
| 68 | T-MOBILE US INC | TMUSZ | 2,780 | $662,373 | 0.34% |
| 69 | CINTAS CORP | CTAS | 2,966 | $660,930 | 0.34% |
| 70 | ANALOG DEVICES INC | ADI | 2,754 | $655,579 | 0.34% |
| 71 | WABTEC | 929740108 | 3,113 | $651,640 | 0.33% |
| 72 | BOOKING HOLDINGS INC | BKNG | 112 | $646,673 | 0.33% |
| 73 | PROGRESSIVE CORP | 743315103 | 2,394 | $638,805 | 0.33% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,458 | $637,798 | 0.33% |
| 75 | MERCK & CO INC | MRK | 7,996 | $632,963 | 0.33% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,161 | $630,799 | 0.32% |
| 77 | TELUS CORPORATION | TU | 39,178 | $629,204 | 0.32% |
| 78 | LAM RESEARCH CORP | LRCX | 6,460 | $628,839 | 0.32% |
| 79 | PEPSICO INC | PEP | 4,759 | $628,329 | 0.32% |
| 80 | QUALCOMM INC | QCOM | 3,874 | $616,919 | 0.32% |
| 81 | TEXAS INSTRS INC | 882508104 | 2,944 | $611,143 | 0.31% |
| 82 | PRUDENTIAL PLC | PUKPF | 24,163 | $604,549 | 0.31% |
| 83 | KIMBERLY-CLARK CORP | KMB | 4,667 | $601,718 | 0.31% |
| 84 | ECOLAB INC | ECL | 2,230 | $600,966 | 0.31% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 7,573 | $600,331 | 0.31% |
| 86 | ABBOTT LABS | ABLZF | 4,369 | $594,176 | 0.31% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 2,681 | $592,530 | 0.30% |
| 88 | AMGEN INC | AMGN | 2,029 | $566,510 | 0.29% |
| 89 | TOYOTA MOTOR CORP | TOYOF | 3,273 | $563,740 | 0.29% |
| 90 | REALTY INCOME CORP | O | 9,711 | $559,475 | 0.29% |
| 91 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 35,827 | $553,889 | 0.28% |
| 92 | LOWES COS INC | 548661107 | 2,474 | $548,837 | 0.28% |
| 93 | CME GROUP INC | CME | 1,986 | $547,490 | 0.28% |
| 94 | CANADIAN NATL RY CO | 136375102 | 5,227 | $543,865 | 0.28% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 1,762 | $542,834 | 0.28% |
| 96 | BANK AMERICA CORP | 060505104 | 11,455 | $542,030 | 0.28% |
| 97 | SCHWAB STRATEGIC TR | 808524862 | 21,836 | $532,351 | 0.27% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,765 | $527,417 | 0.27% |
| 99 | AUTODESK INC | ADSK | 1,702 | $527,004 | 0.27% |
| 100 | ARES CAPITAL CORP | ARCC | 23,967 | $526,311 | 0.27% |
| 101 | GRAINGER W W INC | 384802104 | 490 | $509,806 | 0.26% |
| 102 | ING GROEP N.V. | INGVF | 23,175 | $506,843 | 0.26% |
| 103 | THOMSON REUTERS CORP | TMSOF | 2,509 | $504,675 | 0.26% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 1,133 | $504,230 | 0.26% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 4,711 | $497,573 | 0.26% |
| 106 | ISHARES TR | 46435U259 | 18,370 | $470,691 | 0.24% |
| 107 | MICRON TECHNOLOGY INC | MU | 3,815 | $470,175 | 0.24% |
| 108 | ISHARES TR | 46435U283 | 18,283 | $463,468 | 0.24% |
| 109 | TE CONNECTIVITY PLC | TEL | 2,742 | $462,446 | 0.24% |
| 110 | MCCORMICK & CO INC | MKC-V | 6,071 | $460,320 | 0.24% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,459 | $455,237 | 0.23% |
| 112 | VANGUARD WORLD FD | 921910816 | 1,243 | $455,149 | 0.23% |
| 113 | KLA CORP | KLAC | 502 | $449,338 | 0.23% |
| 114 | TORONTO DOMINION BK ONT | TORO | 5,986 | $439,682 | 0.23% |
| 115 | ARISTA NETWORKS INC | ANET | 4,271 | $436,991 | 0.22% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 850 | $432,807 | 0.22% |
| 117 | FERRARI N V | RACE | 872 | $427,854 | 0.22% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 3,983 | $427,802 | 0.22% |
| 119 | ANSYS INC | 03662Q105 | 1,201 | $421,779 | 0.22% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 9,740 | $421,441 | 0.22% |
| 121 | DISNEY WALT CO | 254687106 | 3,398 | $421,420 | 0.22% |
| 122 | DEERE & CO | DE | 828 | $420,892 | 0.22% |
| 123 | ISHARES TR | 464288414 | 4,019 | $419,912 | 0.22% |
| 124 | CINCINNATI FINL CORP | 172062101 | 2,800 | $416,932 | 0.21% |
| 125 | COMPANHIA DE SANEAMENTO BASI | SBS | 18,761 | $412,185 | 0.21% |
| 126 | RELX PLC | RLXXF | 7,568 | $411,229 | 0.21% |
| 127 | NOVO-NORDISK A S | NONOF | 5,922 | $408,705 | 0.21% |
| 128 | TJX COS INC NEW | 872540109 | 3,305 | $408,129 | 0.21% |
| 129 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,349 | $406,188 | 0.21% |
| 130 | SYNOPSYS INC | SNPS | 787 | $403,588 | 0.21% |
| 131 | THE CIGNA GROUP | 125523100 | 1,221 | $403,480 | 0.21% |
| 132 | PIMCO ETF TR | 72201R866 | 7,818 | $401,532 | 0.21% |
| 133 | MEDTRONIC PLC | MDT | 4,579 | $399,162 | 0.21% |
| 134 | WORKDAY INC | WDAY | 1,647 | $395,290 | 0.20% |
| 135 | SPOTIFY TECHNOLOGY S A | SPOT | 512 | $393,078 | 0.20% |
| 136 | ALLSTATE CORP | ALL-PJ | 1,933 | $389,203 | 0.20% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 7,805 | $385,712 | 0.20% |
| 138 | AT&T INC | T-PC | 13,015 | $376,657 | 0.19% |
| 139 | GILEAD SCIENCES INC | GILD | 3,396 | $376,517 | 0.19% |
| 140 | STARBUCKS CORP | SBUX | 4,094 | $375,095 | 0.19% |
| 141 | ICICI BANK LIMITED | IBN | 11,132 | $374,468 | 0.19% |
| 142 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,684 | $370,790 | 0.19% |
| 143 | TELEFONICA BRASIL SA | VIV | 32,445 | $369,875 | 0.19% |
| 144 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 49,148 | $365,172 | 0.19% |
| 145 | QUANTA SVCS INC | 74762E102 | 939 | $355,095 | 0.18% |
| 146 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,344 | $354,772 | 0.18% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,026 | $353,660 | 0.18% |
| 148 | EQUITY RESIDENTIAL | EQR | 5,230 | $352,996 | 0.18% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,914 | $351,122 | 0.18% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 1,642 | $349,411 | 0.18% |
| 151 | EATON CORP PLC | ETN | 974 | $347,869 | 0.18% |
| 152 | ORIX CORP | ORXCF | 15,396 | $346,726 | 0.18% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 3,843 | $345,065 | 0.18% |
| 154 | UNION PAC CORP | UNP | 1,483 | $341,278 | 0.18% |
| 155 | UNITED MICROELECTRONICS CORP | UMC | 44,232 | $338,372 | 0.17% |
| 156 | BLACKROCK INC | BLK | 318 | $333,770 | 0.17% |
| 157 | ISHARES TR | 46435U325 | 13,081 | $332,390 | 0.17% |
| 158 | VODAFONE GROUP PLC NEW | 92857W308 | 30,911 | $329,511 | 0.17% |
| 159 | SUN LIFE FINANCIAL INC. | SUNFF | 4,957 | $329,413 | 0.17% |
| 160 | WASTE CONNECTIONS INC | WCN | 1,739 | $324,727 | 0.17% |
| 161 | ESSENTIAL UTILS INC | 29670G102 | 8,734 | $324,376 | 0.17% |
| 162 | MORGAN STANLEY | MS-PQ | 2,250 | $316,955 | 0.16% |
| 163 | MERCADOLIBRE INC | MELI | 121 | $316,187 | 0.16% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 3,163 | $313,191 | 0.16% |
| 165 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,564 | $310,725 | 0.16% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 3,073 | $310,169 | 0.16% |
| 167 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 36,495 | $309,476 | 0.16% |
| 168 | KT CORP | KT | 14,860 | $308,784 | 0.16% |
| 169 | SONY GROUP CORP | SNEJF | 11,802 | $307,204 | 0.16% |
| 170 | ITAU UNIBANCO HLDG S A | 465562106 | 45,096 | $306,200 | 0.16% |
| 171 | CELESTICA INC | CLS | 1,926 | $300,625 | 0.15% |
| 172 | MANULIFE FINL CORP | 56501R106 | 9,394 | $300,227 | 0.15% |
| 173 | DOVER CORP | DOV | 1,638 | $300,120 | 0.15% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,308 | $299,308 | 0.15% |
| 175 | HDFC BANK LTD | HDB | 3,902 | $299,130 | 0.15% |
| 176 | COLGATE PALMOLIVE CO | CL | 3,276 | $297,830 | 0.15% |
| 177 | CGI INC | GIB | 2,813 | $294,914 | 0.15% |
| 178 | XYLEM INC | XYL | 2,279 | $294,780 | 0.15% |
| 179 | MONDELEZ INTL INC | 609207105 | 4,371 | $294,747 | 0.15% |
| 180 | NOKIA CORP | NOKBF | 56,899 | $294,738 | 0.15% |
| 181 | WELLTOWER INC | WELL | 1,915 | $294,449 | 0.15% |
| 182 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 17,121 | $290,038 | 0.15% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 1,021 | $288,067 | 0.15% |
| 184 | MCDONALDS CORP | MCD | 981 | $286,710 | 0.15% |
| 185 | SANOFI | SNYNF | 5,928 | $286,396 | 0.15% |
| 186 | MOTOROLA SOLUTIONS INC | MSI | 671 | $282,300 | 0.15% |
| 187 | PENTAIR PLC | PNR | 2,743 | $281,607 | 0.14% |
| 188 | AFLAC INC | AFL | 2,657 | $280,162 | 0.14% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 1,269 | $277,534 | 0.14% |
| 190 | LLOYDS BANKING GROUP PLC | LLOBF | 65,133 | $276,817 | 0.14% |
| 191 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,025 | $276,619 | 0.14% |
| 192 | GRUPO CIBEST SA | CIB | 5,953 | $274,974 | 0.14% |
| 193 | DELL TECHNOLOGIES INC | DELL | 2,240 | $274,656 | 0.14% |
| 194 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,751 | $272,838 | 0.14% |
| 195 | JUNIPER NETWORKS INC | 48203R104 | 6,729 | $268,691 | 0.14% |
| 196 | KROGER CO | KR | 3,668 | $263,139 | 0.14% |
| 197 | KONINKLIJKE PHILIPS N V | RYLPF | 10,868 | $260,615 | 0.13% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 3,537 | $258,884 | 0.13% |
| 199 | STMICROELECTRONICS N V | STMEF | 8,477 | $257,785 | 0.13% |
| 200 | NEWMONT CORP | NEMCL | 4,404 | $256,567 | 0.13% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 350 | $256,218 | 0.13% |
| 202 | SPDR SERIES TRUST | 78468R531 | 4,370 | $255,864 | 0.13% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 9,952 | $255,670 | 0.13% |
| 204 | AGNICO EAGLE MINES LTD | AEM | 2,148 | $255,455 | 0.13% |
| 205 | KE HLDGS INC | BEKE | 14,330 | $254,208 | 0.13% |
| 206 | BROWN & BROWN INC | BRO | 2,293 | $254,179 | 0.13% |
| 207 | SHOPIFY INC | SHOP | 2,200 | $253,779 | 0.13% |
| 208 | HSBC HLDGS PLC | HBCYF | 4,156 | $252,668 | 0.13% |
| 209 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,339 | $252,084 | 0.13% |
| 210 | UMB FINL CORP | 902788108 | 2,389 | $251,214 | 0.13% |
| 211 | PEARSON PLC | PSORF | 16,733 | $249,830 | 0.13% |
| 212 | SK TELECOM CO LTD | SKM | 10,574 | $246,910 | 0.13% |
| 213 | AMERICAN HOMES 4 RENT | AMH-PG | 6,842 | $246,796 | 0.13% |
| 214 | NATWEST GROUP PLC | RBSPF | 17,418 | $246,460 | 0.13% |
| 215 | GENUINE PARTS CO | GPC | 2,029 | $246,186 | 0.13% |
| 216 | CBRE GROUP INC | CBRE | 1,756 | $246,107 | 0.13% |
| 217 | BANCO SANTANDER S.A. | BCDRF | 29,646 | $246,064 | 0.13% |
| 218 | PRICE T ROWE GROUP INC | TROW | 2,507 | $241,944 | 0.12% |
| 219 | STANTEC INC | STN | 2,225 | $241,831 | 0.12% |
| 220 | EBAY INC. | EBAY | 3,226 | $240,183 | 0.12% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 2,630 | $239,945 | 0.12% |
| 222 | DIGITAL RLTY TR INC | 253868103 | 1,365 | $237,987 | 0.12% |
| 223 | TENNANT CO | TNC | 3,050 | $236,280 | 0.12% |
| 224 | VANGUARD MUN BD FDS | 922907746 | 4,805 | $235,604 | 0.12% |
| 225 | FRANCO NEV CORP | FNV | 1,437 | $235,593 | 0.12% |
| 226 | TRAVELERS COMPANIES INC | TRV | 871 | $233,045 | 0.12% |
| 227 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 22,140 | $231,582 | 0.12% |
| 228 | GOLDMAN SACHS ETF TR | NVGLF | 4,684 | $231,432 | 0.12% |
| 229 | HUBSPOT INC | HUBS | 409 | $227,469 | 0.12% |
| 230 | BLUE OWL CAPITAL CORPORATION | OWL | 15,807 | $226,679 | 0.12% |
| 231 | PDD HOLDINGS INC | PDD | 2,131 | $223,016 | 0.11% |
| 232 | HILTON WORLDWIDE HLDGS INC | HLT | 836 | $222,673 | 0.11% |
| 233 | ROYAL BK CDA | 780087102 | 1,687 | $221,978 | 0.11% |
| 234 | AMEDISYS INC | 023436108 | 2,228 | $219,196 | 0.11% |
| 235 | ISHARES TR | 464288646 | 4,140 | $218,419 | 0.11% |
| 236 | AMERICA MOVIL SAB DE CV | AMXOF | 12,104 | $217,144 | 0.11% |
| 237 | INTEL CORP | INTC | 9,679 | $216,811 | 0.11% |
| 238 | BANK MONTREAL QUE | 063671101 | 1,956 | $216,383 | 0.11% |
| 239 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 883 | $214,580 | 0.11% |
| 240 | BANK HAWAII CORP | 062540109 | 3,175 | $214,440 | 0.11% |
| 241 | CAMECO CORP | CCJ | 2,850 | $211,590 | 0.11% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 963 | $210,428 | 0.11% |
| 243 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,283 | $209,682 | 0.11% |
| 244 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,258 | $209,379 | 0.11% |
| 245 | ARGAN INC | AGX | 936 | $206,294 | 0.11% |
| 246 | BECTON DICKINSON & CO | BDX | 1,178 | $202,943 | 0.10% |
| 247 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,656 | $202,585 | 0.10% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 2,600 | $201,272 | 0.10% |
| 249 | CAMDEN PPTY TR | 133131102 | 1,785 | $201,160 | 0.10% |
| 250 | VENTAS INC | VTR | 3,169 | $200,123 | 0.10% |
| 251 | BANCO BRADESCO S A | 059460303 | 64,748 | $200,073 | 0.10% |
| 252 | CUMMINS INC | CMI | 611 | $200,036 | 0.10% |
| 253 | HUDBAY MINERALS INC | HBM | 18,647 | $197,845 | 0.10% |
| 254 | AMBEV SA | ABEV | 79,661 | $191,982 | 0.10% |
| 255 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 20,066 | $183,199 | 0.09% |
| 256 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 61,846 | $173,788 | 0.09% |
| 257 | CIA ENERGETICA DE MINAS GERA | 204409601 | 87,535 | $171,568 | 0.09% |
| 258 | DR REDDYS LABS LTD | 256135203 | 11,029 | $165,762 | 0.09% |
| 259 | CRESCENT CAP BDC INC | 225655109 | 11,286 | $159,138 | 0.08% |
| 260 | AMCOR PLC | AMCCF | 17,001 | $156,244 | 0.08% |
| 261 | NOMURA HLDGS INC | NRSCF | 21,970 | $144,564 | 0.07% |
| 262 | WIPRO LTD | WIT | 27,605 | $83,368 | 0.04% |
| 263 | ARRAY TECHNOLOGIES INC | ARRY | 13,553 | $79,961 | 0.04% |
| 264 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,465 | $65,697 | 0.03% |
| 265 | BANCO BRADESCO S A | 059460402 | 20,012 | $54,633 | 0.03% |
| 266 | COMPANHIA SIDERURGICA NACION | 20440W105 | 38,386 | $53,740 | 0.03% |
| 267 | NIO INC | NIOIF | 15,317 | $52,536 | 0.03% |
| 268 | BALLARD PWR SYS INC NEW | BALL | 29,360 | $46,682 | 0.02% |
| 269 | GREENTREE HOSPITALITY GROUP | GHG | 21,592 | $44,047 | 0.02% |
| 270 | LG DISPLAY CO LTD | LPL | 12,464 | $42,627 | 0.02% |
| 271 | JUMIA TECHNOLOGIES AG | JMIA | 10,590 | $42,571 | 0.02% |
| 272 | NIU TECHNOLOGIES | NIU | 11,489 | $38,604 | 0.02% |
| 273 | OXFORD SQUARE CAP CORP | OXSQH | 16,145 | $36,003 | 0.02% |
| 274 | CELLECTIS S A | CLLS | 19,785 | $30,069 | 0.02% |
| 275 | CHARGEPOINT HOLDINGS INC | CHPT | 25,960 | $18,257 | 0.01% |
| 276 | PLATINUM GROUP METALS LTD | PLG | 11,877 | $18,171 | 0.01% |
| 277 | PLUG POWER INC | PLUG | 11,313 | $16,856 | 0.01% |
| 278 | GEVO INC | GEVO | 12,610 | $16,645 | 0.01% |
| 279 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,930 | $10,708 | 0.01% |