13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001656282-25-000008
Total Value
$268.5M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R747 | 93,214 | $11.9M | 5.59% |
| 2 | SPDR SERIES TRUST | 78468R101 | 307,054 | $9.0M | 4.24% |
| 3 | NVIDIA CORPORATION | NVDA | 43,992 | $8.2M | 3.86% |
| 4 | APPLE INC | AAPL | 28,856 | $7.3M | 3.46% |
| 5 | MICROSOFT CORP | MSFT | 13,041 | $6.8M | 3.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 111,216 | $6.7M | 3.14% |
| 7 | ISHARES TR | 464288570 | 42,625 | $5.4M | 2.53% |
| 8 | ALPHABET INC | GOOG | 17,944 | $4.4M | 2.05% |
| 9 | TIDAL TRUST I | 886364876 | 213,200 | $4.3M | 2.04% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,475 | $3.2M | 1.51% |
| 11 | ALPHABET INC | GOOG | 12,621 | $3.1M | 1.45% |
| 12 | AMAZON COM INC | AMZN | 12,970 | $2.8M | 1.34% |
| 13 | MASTERCARD INCORPORATED | MA | 4,946 | $2.8M | 1.32% |
| 14 | CISCO SYS INC | CSCO | 30,543 | $2.1M | 0.98% |
| 15 | VISA INC | V | 6,028 | $2.1M | 0.97% |
| 16 | BROADCOM INC | AVGO | 6,054 | $2.0M | 0.94% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 12,962 | $2.0M | 0.94% |
| 18 | SAP SE | SAPGF | 7,291 | $1.9M | 0.92% |
| 19 | NETFLIX INC | NFLX | 1,455 | $1.7M | 0.82% |
| 20 | PIMCO ETF TR | 72201R643 | 16,683 | $1.6M | 0.78% |
| 21 | META PLATFORMS INC | META | 2,210 | $1.6M | 0.76% |
| 22 | AMERICAN EXPRESS CO | AXP | 4,792 | $1.6M | 0.75% |
| 23 | APPLIED MATLS INC | 038222105 | 7,357 | $1.5M | 0.71% |
| 24 | CHUNGHWA TELECOM CO LTD | CHT | 33,932 | $1.5M | 0.70% |
| 25 | ORACLE CORP | ORCL-PD | 5,149 | $1.4M | 0.68% |
| 26 | NOVARTIS AG | NVSEF | 10,962 | $1.4M | 0.66% |
| 27 | PROSHARES TR | 74348A608 | 49,284 | $1.4M | 0.65% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,401 | $1.4M | 0.65% |
| 29 | ASML HOLDING N V | ASMLF | 1,356 | $1.3M | 0.62% |
| 30 | ELI LILLY & CO | LLY | 1,673 | $1.3M | 0.60% |
| 31 | EA SERIES TRUST | 02072L151 | 45,592 | $1.2M | 0.59% |
| 32 | ABBVIE INC | ABBV | 5,307 | $1.2M | 0.58% |
| 33 | STRYKER CORPORATION | SYK | 3,223 | $1.2M | 0.56% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 3,913 | $1.1M | 0.54% |
| 35 | UNILEVER PLC | UNLYF | 18,249 | $1.1M | 0.51% |
| 36 | TESLA INC | TSLA | 2,416 | $1.1M | 0.51% |
| 37 | HOME DEPOT INC | HD | 2,517 | $1.0M | 0.48% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,067 | $987,841 | 0.46% |
| 39 | AMERICAN CENTY ETF TR | 025072505 | 19,392 | $974,082 | 0.46% |
| 40 | ASTRAZENECA PLC | AZN | 12,685 | $973,197 | 0.46% |
| 41 | LINDE PLC | LIN | 1,968 | $934,791 | 0.44% |
| 42 | DANAHER CORPORATION | 235851102 | 4,669 | $925,660 | 0.44% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,838 | $891,549 | 0.42% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 5,383 | $870,945 | 0.41% |
| 45 | ISHARES TR | 464288158 | 7,925 | $846,276 | 0.40% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,980 | $840,736 | 0.40% |
| 47 | SALESFORCE INC | CRM | 3,507 | $831,227 | 0.39% |
| 48 | INTUIT | INTU | 1,214 | $828,831 | 0.39% |
| 49 | TELEFONICA S A | TELFY | 161,830 | $822,097 | 0.39% |
| 50 | SERVICENOW INC | NOW | 892 | $820,995 | 0.39% |
| 51 | LAM RESEARCH CORP | LRCX | 6,087 | $815,049 | 0.38% |
| 52 | COCA COLA CO | KO | 11,930 | $791,201 | 0.37% |
| 53 | TOYOTA MOTOR CORP | TOYOF | 4,079 | $779,387 | 0.37% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 30,956 | $768,629 | 0.36% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,662 | $745,685 | 0.35% |
| 56 | PRUDENTIAL PLC | PUKPF | 26,379 | $738,337 | 0.35% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 11,454 | $735,792 | 0.35% |
| 58 | EQUINIX INC | EQIX | 928 | $727,200 | 0.34% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,305 | $726,936 | 0.34% |
| 60 | CHUBB LIMITED | CB | 2,575 | $726,782 | 0.34% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,169 | $719,420 | 0.34% |
| 62 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 33,053 | $706,793 | 0.33% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,701 | $704,292 | 0.33% |
| 64 | ABBOTT LABS | ABLZF | 5,157 | $690,771 | 0.32% |
| 65 | WABTEC | 929740108 | 3,435 | $688,650 | 0.32% |
| 66 | QUALCOMM INC | QCOM | 4,132 | $687,325 | 0.32% |
| 67 | MERCK & CO INC | MRK | 8,149 | $683,937 | 0.32% |
| 68 | SPDR SERIES TRUST | 78468R739 | 13,917 | $671,061 | 0.32% |
| 69 | REALTY INCOME CORP | O | 11,039 | $671,041 | 0.32% |
| 70 | COMCAST CORP NEW | CCZ | 20,940 | $657,935 | 0.31% |
| 71 | LOWES COS INC | 548661107 | 2,577 | $647,647 | 0.30% |
| 72 | TELUS CORPORATION | TU | 40,927 | $645,418 | 0.30% |
| 73 | PEPSICO INC | PEP | 4,578 | $642,939 | 0.30% |
| 74 | ING GROEP N.V. | INGVF | 24,625 | $642,225 | 0.30% |
| 75 | ARISTA NETWORKS INC | ANET | 4,368 | $636,410 | 0.30% |
| 76 | S&P GLOBAL INC | SPGI | 1,302 | $633,833 | 0.30% |
| 77 | ARES CAPITAL CORP | ARCC | 30,987 | $632,452 | 0.30% |
| 78 | TE CONNECTIVITY PLC | TEL | 2,813 | $617,530 | 0.29% |
| 79 | WALMART INC | WMT | 5,954 | $613,579 | 0.29% |
| 80 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 41,852 | $612,710 | 0.29% |
| 81 | CME GROUP INC | CME | 2,256 | $609,634 | 0.29% |
| 82 | ANALOG DEVICES INC | ADI | 2,468 | $606,411 | 0.29% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 1,433 | $604,493 | 0.28% |
| 84 | T-MOBILE US INC | TMUSZ | 2,500 | $598,367 | 0.28% |
| 85 | CINTAS CORP | CTAS | 2,901 | $595,481 | 0.28% |
| 86 | ADOBE INC | ADBE | 1,682 | $593,464 | 0.28% |
| 87 | MICRON TECHNOLOGY INC | MU | 3,519 | $588,837 | 0.28% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 1,668 | $586,056 | 0.28% |
| 89 | BOOKING HOLDINGS INC | BKNG | 108 | $580,685 | 0.27% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,297 | $580,029 | 0.27% |
| 91 | KIMBERLY-CLARK CORP | KMB | 4,639 | $576,780 | 0.27% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 7,694 | $573,147 | 0.27% |
| 93 | PROGRESSIVE CORP | 743315103 | 2,307 | $569,809 | 0.27% |
| 94 | AMGEN INC | AMGN | 2,011 | $567,512 | 0.27% |
| 95 | BANK AMERICA CORP | 060505104 | 10,996 | $567,281 | 0.27% |
| 96 | CANADIAN NATL RY CO | 136375102 | 5,801 | $547,068 | 0.26% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 4,961 | $545,489 | 0.26% |
| 98 | TEXAS INSTRS INC | 882508104 | 2,961 | $543,994 | 0.26% |
| 99 | ECOLAB INC | ECL | 1,958 | $536,288 | 0.25% |
| 100 | KLA CORP | KLAC | 496 | $535,079 | 0.25% |
| 101 | AUTODESK INC | ADSK | 1,676 | $532,407 | 0.25% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 2,754 | $529,616 | 0.25% |
| 103 | SCHWAB STRATEGIC TR | 808524862 | 21,074 | $514,195 | 0.24% |
| 104 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,927 | $512,467 | 0.24% |
| 105 | SYNOPSYS INC | SNPS | 1,027 | $506,954 | 0.24% |
| 106 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 50,859 | $504,517 | 0.24% |
| 107 | ISHARES TR | 464288224 | 32,500 | $503,094 | 0.24% |
| 108 | AT&T INC | T-PC | 17,784 | $502,231 | 0.24% |
| 109 | VANGUARD WORLD FD | 921910816 | 1,243 | $500,208 | 0.24% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 1,016 | $498,036 | 0.23% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,419 | $490,053 | 0.23% |
| 112 | DISNEY WALT CO | 254687106 | 4,225 | $483,800 | 0.23% |
| 113 | ISHARES TR | 46435U259 | 18,372 | $471,434 | 0.22% |
| 114 | MEDTRONIC PLC | MDT | 4,944 | $470,851 | 0.22% |
| 115 | ISHARES TR | 46435U283 | 18,286 | $465,845 | 0.22% |
| 116 | TJX COS INC NEW | 872540109 | 3,204 | $463,115 | 0.22% |
| 117 | CINCINNATI FINL CORP | 172062101 | 2,923 | $462,179 | 0.22% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 9,176 | $459,446 | 0.22% |
| 119 | ASE TECHNOLOGY HLDG CO LTD | ASX | 40,686 | $451,209 | 0.21% |
| 120 | COMPANHIA DE SANEAMENTO BASI | SBS | 18,084 | $450,115 | 0.21% |
| 121 | CELESTICA INC | CLS | 1,811 | $446,268 | 0.21% |
| 122 | WHEATON PRECIOUS METALS CORP | WPM | 3,976 | $444,641 | 0.21% |
| 123 | GRAINGER W W INC | 384802104 | 464 | $442,012 | 0.21% |
| 124 | ALLSTATE CORP | ALL-PJ | 2,049 | $439,820 | 0.21% |
| 125 | ISHARES TR | 464288414 | 4,020 | $428,093 | 0.20% |
| 126 | TELEFONICA BRASIL SA | VIV | 33,558 | $427,871 | 0.20% |
| 127 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,581 | $426,982 | 0.20% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,728 | $426,143 | 0.20% |
| 129 | FERRARI N V | RACE | 871 | $422,852 | 0.20% |
| 130 | NEWMONT CORP | NEMCL | 4,986 | $420,378 | 0.20% |
| 131 | MCCORMICK & CO INC | MKC-V | 6,252 | $418,355 | 0.20% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 9,288 | $408,223 | 0.19% |
| 133 | GILEAD SCIENCES INC | GILD | 3,672 | $407,608 | 0.19% |
| 134 | BLACKROCK INC | BLK | 348 | $405,756 | 0.19% |
| 135 | QUANTA SVCS INC | 74762E102 | 976 | $404,434 | 0.19% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 573 | $400,070 | 0.19% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 1,015 | $397,465 | 0.19% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 4,048 | $395,210 | 0.19% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 7,808 | $392,116 | 0.18% |
| 140 | PIMCO ETF TR | 72201R866 | 7,466 | $390,324 | 0.18% |
| 141 | DEERE & CO | DE | 831 | $380,176 | 0.18% |
| 142 | WORKDAY INC | WDAY | 1,567 | $377,322 | 0.18% |
| 143 | DELL TECHNOLOGIES INC | DELL | 2,619 | $371,247 | 0.17% |
| 144 | TORONTO DOMINION BK ONT | TORO | 4,625 | $369,734 | 0.17% |
| 145 | MORGAN STANLEY | MS-PQ | 2,311 | $367,430 | 0.17% |
| 146 | EQUITY RESIDENTIAL | EQR | 5,675 | $367,359 | 0.17% |
| 147 | THOMSON REUTERS CORP | TMSOF | 2,354 | $365,724 | 0.17% |
| 148 | GRUPO CIBEST SA | CIB | 6,901 | $358,441 | 0.17% |
| 149 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,582 | $357,709 | 0.17% |
| 150 | NOKIA CORP | NOKBF | 73,943 | $355,665 | 0.17% |
| 151 | VODAFONE GROUP PLC NEW | 92857W308 | 30,659 | $355,640 | 0.17% |
| 152 | AGNICO EAGLE MINES LTD | AEM | 2,109 | $355,500 | 0.17% |
| 153 | THE CIGNA GROUP | 125523100 | 1,228 | $353,850 | 0.17% |
| 154 | ESSENTIAL UTILS INC | 29670G102 | 8,860 | $353,529 | 0.17% |
| 155 | EATON CORP PLC | ETN | 945 | $353,501 | 0.17% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,078 | $350,143 | 0.16% |
| 157 | SONY GROUP CORP | SNEJF | 12,093 | $348,164 | 0.16% |
| 158 | UNITED MICROELECTRONICS CORP | UMC | 45,578 | $345,482 | 0.16% |
| 159 | MCDONALDS CORP | MCD | 1,136 | $345,305 | 0.16% |
| 160 | TIDAL TRUST III | 74741A106 | 19,655 | $341,807 | 0.16% |
| 161 | ICICI BANK LIMITED | IBN | 11,304 | $341,708 | 0.16% |
| 162 | ORIX CORP | ORXCF | 13,077 | $341,566 | 0.16% |
| 163 | SHOPIFY INC | SHOP | 2,275 | $338,108 | 0.16% |
| 164 | INTEL CORP | INTC | 10,019 | $336,135 | 0.16% |
| 165 | ISHARES TR | 46435U325 | 13,086 | $335,513 | 0.16% |
| 166 | WELLTOWER INC | WELL | 1,883 | $335,467 | 0.16% |
| 167 | CATERPILLAR INC | CAT | 700 | $333,879 | 0.16% |
| 168 | RELX PLC | RLXXF | 6,980 | $333,375 | 0.16% |
| 169 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,838 | $332,096 | 0.16% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,094 | $327,111 | 0.15% |
| 171 | ITAU UNIBANCO HLDG S A | 465562106 | 44,203 | $324,450 | 0.15% |
| 172 | MANULIFE FINL CORP | 56501R106 | 10,403 | $324,057 | 0.15% |
| 173 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 38,913 | $321,814 | 0.15% |
| 174 | FRANCO NEV CORP | FNV | 1,442 | $321,352 | 0.15% |
| 175 | PENTAIR PLC | PNR | 2,861 | $316,933 | 0.15% |
| 176 | UNION PAC CORP | UNP | 1,339 | $316,613 | 0.15% |
| 177 | DOVER CORP | DOV | 1,891 | $315,507 | 0.15% |
| 178 | MONOLITHIC PWR SYS INC | 609839105 | 341 | $314,047 | 0.15% |
| 179 | EBAY INC. | EBAY | 3,445 | $313,306 | 0.15% |
| 180 | HSBC HLDGS PLC | HBCYF | 4,409 | $312,969 | 0.15% |
| 181 | PDD HOLDINGS INC | PDD | 2,362 | $312,132 | 0.15% |
| 182 | KONINKLIJKE PHILIPS N V | RYLPF | 11,418 | $311,256 | 0.15% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 1,460 | $310,448 | 0.15% |
| 184 | SANOFI SA | SNYNF | 6,486 | $306,154 | 0.14% |
| 185 | GENUINE PARTS CO | GPC | 2,180 | $302,152 | 0.14% |
| 186 | CBRE GROUP INC | CBRE | 1,910 | $300,897 | 0.14% |
| 187 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,880 | $300,696 | 0.14% |
| 188 | STANTEC INC | STN | 2,787 | $300,480 | 0.14% |
| 189 | NOVO-NORDISK A S | NONOF | 5,366 | $297,770 | 0.14% |
| 190 | CUMMINS INC | CMI | 705 | $297,750 | 0.14% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 1,348 | $297,594 | 0.14% |
| 192 | SUN LIFE FINANCIAL INC. | SUNFF | 4,905 | $294,458 | 0.14% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 1,074 | $292,963 | 0.14% |
| 194 | UMB FINL CORP | 902788108 | 2,462 | $291,414 | 0.14% |
| 195 | ISHARES TR | 46435U440 | 6,036 | $290,516 | 0.14% |
| 196 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 15,338 | $288,665 | 0.14% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 3,145 | $287,563 | 0.14% |
| 198 | WASTE CONNECTIONS INC | WCN | 1,607 | $282,595 | 0.13% |
| 199 | AFLAC INC | AFL | 2,523 | $281,874 | 0.13% |
| 200 | AMERICA MOVIL SAB DE CV | AMXOF | 13,336 | $280,060 | 0.13% |
| 201 | STARBUCKS CORP | SBUX | 3,273 | $276,901 | 0.13% |
| 202 | CORNING INC | GLW | 3,363 | $275,902 | 0.13% |
| 203 | LLOYDS BANKING GROUP PLC | LLOBF | 59,632 | $270,728 | 0.13% |
| 204 | PRICE T ROWE GROUP INC | TROW | 2,638 | $270,719 | 0.13% |
| 205 | MONDELEZ INTL INC | 609207105 | 4,329 | $270,449 | 0.13% |
| 206 | COLGATE PALMOLIVE CO | CL | 3,374 | $269,685 | 0.13% |
| 207 | TENNANT CO | TNC | 3,270 | $265,058 | 0.12% |
| 208 | HUDBAY MINERALS INC | HBM | 17,290 | $262,119 | 0.12% |
| 209 | MERCADOLIBRE INC | MELI | 112 | $261,549 | 0.12% |
| 210 | HDFC BANK LTD | HDB | 7,653 | $261,410 | 0.12% |
| 211 | DIGITAL RLTY TR INC | 253868103 | 1,511 | $261,261 | 0.12% |
| 212 | BANK MONTREAL QUE | 063671101 | 1,981 | $258,023 | 0.12% |
| 213 | KROGER CO | KR | 3,817 | $257,296 | 0.12% |
| 214 | NATWEST GROUP PLC | RBSPF | 18,050 | $255,410 | 0.12% |
| 215 | AMPHENOL CORP NEW | 032095101 | 2,053 | $254,111 | 0.12% |
| 216 | VENTAS INC | VTR | 3,612 | $252,805 | 0.12% |
| 217 | XYLEM INC | XYL | 1,708 | $251,928 | 0.12% |
| 218 | MOTOROLA SOLUTIONS INC | MSI | 550 | $251,671 | 0.12% |
| 219 | CGI INC | GIB | 2,811 | $250,506 | 0.12% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 2,615 | $249,673 | 0.12% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 1,366 | $249,107 | 0.12% |
| 222 | TERADYNE INC | TER | 1,802 | $248,008 | 0.12% |
| 223 | ALNYLAM PHARMACEUTICALS INC | ALNY | 542 | $247,017 | 0.12% |
| 224 | HUBSPOT INC | HUBS | 526 | $245,916 | 0.12% |
| 225 | VANGUARD WELLINGTON FD | 921935870 | 2,402 | $244,824 | 0.12% |
| 226 | DIAGEO PLC | DGEAF | 2,564 | $244,718 | 0.12% |
| 227 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,109 | $244,714 | 0.12% |
| 228 | STMICROELECTRONICS N V | STMEF | 8,633 | $243,960 | 0.11% |
| 229 | BROWN & BROWN INC | BRO | 2,597 | $243,557 | 0.11% |
| 230 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 72,977 | $240,824 | 0.11% |
| 231 | KT CORP | KT | 12,344 | $240,714 | 0.11% |
| 232 | BANCO SANTANDER S.A. | BCDRF | 22,880 | $239,787 | 0.11% |
| 233 | LOEWS CORP | L | 2,381 | $239,021 | 0.11% |
| 234 | ROYAL BK CDA | 780087102 | 1,617 | $238,218 | 0.11% |
| 235 | TRAVELERS COMPANIES INC | TRV | 851 | $237,676 | 0.11% |
| 236 | GOLDMAN SACHS ETF TR | NVGLF | 4,686 | $236,200 | 0.11% |
| 237 | DRDGOLD LIMITED | DRDGF | 8,545 | $235,832 | 0.11% |
| 238 | HONDA MOTOR LTD | HNDAF | 7,619 | $234,677 | 0.11% |
| 239 | AMERICAN HOMES 4 RENT | AMH-PG | 7,023 | $233,515 | 0.11% |
| 240 | BECTON DICKINSON & CO | BDX | 1,240 | $232,045 | 0.11% |
| 241 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,891 | $231,970 | 0.11% |
| 242 | CREDICORP LTD | BAP | 870 | $231,664 | 0.11% |
| 243 | HP INC | HPQ | 8,459 | $230,334 | 0.11% |
| 244 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 23,368 | $229,006 | 0.11% |
| 245 | SPDR SERIES TRUST | 78468R663 | 2,485 | $227,997 | 0.11% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 2,710 | $226,398 | 0.11% |
| 247 | PEARSON PLC | PSORF | 15,899 | $225,133 | 0.11% |
| 248 | COMFORT SYS USA INC | 199908104 | 271 | $223,959 | 0.11% |
| 249 | NXP SEMICONDUCTORS N V | NXPI | 971 | $221,227 | 0.10% |
| 250 | ALCON AG | ALC | 2,966 | $220,965 | 0.10% |
| 251 | HILTON WORLDWIDE HLDGS INC | HLT | 851 | $220,752 | 0.10% |
| 252 | BANK HAWAII CORP | 062540109 | 3,353 | $220,117 | 0.10% |
| 253 | ISHARES TR | 464288646 | 4,132 | $219,137 | 0.10% |
| 254 | LOGITECH INTL S A | H50430232 | 1,989 | $218,120 | 0.10% |
| 255 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,613 | $216,986 | 0.10% |
| 256 | JONES LANG LASALLE INC | JLL | 722 | $215,439 | 0.10% |
| 257 | AMBEV SA | ABEV | 96,342 | $214,843 | 0.10% |
| 258 | ISHARES TR | 46429B333 | 4,839 | $214,620 | 0.10% |
| 259 | RAYONIER INC | RYN | 8,056 | $213,812 | 0.10% |
| 260 | SK TELECOM CO LTD | SKM | 9,898 | $213,799 | 0.10% |
| 261 | KE HLDGS INC | BEKE | 11,106 | $211,021 | 0.10% |
| 262 | SMITH & NEPHEW PLC | SNNUF | 5,742 | $208,378 | 0.10% |
| 263 | MARVELL TECHNOLOGY INC | MRVL | 2,464 | $207,189 | 0.10% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 1,026 | $206,731 | 0.10% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 3,456 | $206,307 | 0.10% |
| 266 | ROYAL GOLD INC | RGLD | 1,025 | $205,632 | 0.10% |
| 267 | VERISIGN INC | VRSN | 735 | $205,529 | 0.10% |
| 268 | ENCOMPASS HEALTH CORP | EHC | 1,593 | $202,290 | 0.10% |
| 269 | AVALONBAY CMNTYS INC | AWX | 1,045 | $201,942 | 0.10% |
| 270 | WEYERHAEUSER CO MTN BE | WY | 8,088 | $200,510 | 0.09% |
| 271 | CIA ENERGETICA DE MINAS GERA | 204409601 | 92,258 | $194,664 | 0.09% |
| 272 | BLUE OWL CAPITAL CORPORATION | OWL | 15,103 | $192,860 | 0.09% |
| 273 | BANCO BRADESCO S A | 059460303 | 55,337 | $187,038 | 0.09% |
| 274 | GOLUB CAP BDC INC | 38173M102 | 12,845 | $175,852 | 0.08% |
| 275 | KENVUE INC | KVUE | 10,459 | $169,752 | 0.08% |
| 276 | NOMURA HLDGS INC | NRSCF | 23,086 | $167,833 | 0.08% |
| 277 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 15,545 | $165,550 | 0.08% |
| 278 | CRESCENT CAP BDC INC | 225655109 | 10,943 | $156,054 | 0.07% |
| 279 | DR REDDYS LABS LTD | 256135203 | 10,526 | $147,153 | 0.07% |
| 280 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 11,792 | $142,924 | 0.07% |
| 281 | HALEON PLC | HLNCF | 15,217 | $136,492 | 0.06% |
| 282 | AMCOR PLC | AMCCF | 16,553 | $135,407 | 0.06% |
| 283 | WIPRO LTD | WIT | 35,790 | $94,127 | 0.04% |
| 284 | NIO INC | NIOIF | 12,057 | $91,876 | 0.04% |
| 285 | ARRAY TECHNOLOGIES INC | ARRY | 10,837 | $88,325 | 0.04% |
| 286 | BALLARD PWR SYS INC NEW | BALL | 26,023 | $70,782 | 0.03% |
| 287 | NEXA RES S A | L67359106 | 12,649 | $63,119 | 0.03% |
| 288 | LG DISPLAY CO LTD | LPL | 10,256 | $53,538 | 0.03% |
| 289 | BANCO BRADESCO S A | 059460402 | 18,152 | $53,185 | 0.03% |
| 290 | COMPANHIA SIDERURGICA NACION | 20440W105 | 34,464 | $51,697 | 0.02% |
| 291 | OXFORD SQUARE CAP CORP | OXSQH | 19,981 | $31,770 | 0.01% |
| 292 | PLATINUM GROUP METALS LTD | PLG | 11,206 | $29,696 | 0.01% |
| 293 | CELLECTIS S A | CLLS | 10,149 | $28,925 | 0.01% |
| 294 | GREENTREE HOSPITALITY GROUP | GHG | 12,696 | $27,931 | 0.01% |
| 295 | PLUG POWER INC | PLUG | 11,857 | $27,627 | 0.01% |
| 296 | GEVO INC | GEVO | 10,295 | $20,178 | 0.01% |