13F-HR filed by First Affirmative Financial Network
First Affirmative Financial Network filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-20, with 296 holding rows worth $212,546,653 by the sum of the rows.
- Accession
- 0001656282-25-000008
- Filer
- CIK 1656282
- Filed
- 2025-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 296 entries on the cover page, a total value of $268,512,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,546,653 with VALUE read as dollars as filed, 13F file number 028-21383. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $268,512,177, 26% more than the sum of the rows, $212,546,653. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 93,214 | $11,880,903 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 307,054 | $9,002,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,992 | $8,208,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,856 | $7,347,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,041 | $6,754,427 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 111,216 | $6,676,318 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,625 | $5,368,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,944 | $4,362,073 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 213,200 | $4,334,356 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,475 | $3,204,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,621 | $3,073,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,970 | $2,847,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,946 | $2,813,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,543 | $2,089,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,028 | $2,057,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,054 | $1,997,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,962 | $1,991,674 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,291 | $1,948,271 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,455 | $1,743,937 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,683 | $1,649,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,210 | $1,622,711 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,792 | $1,591,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,357 | $1,506,300 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,932 | $1,480,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,149 | $1,447,991 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,962 | $1,405,810 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 49,284 | $1,375,698 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,401 | $1,372,241 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,356 | $1,312,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,673 | $1,276,589 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 45,592 | $1,244,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,307 | $1,228,778 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,223 | $1,191,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,913 | $1,148,480 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,249 | $1,081,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,416 | $1,074,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,517 | $1,019,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,067 | $987,841 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 19,392 | $974,082 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,685 | $973,197 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,968 | $934,791 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,669 | $925,660 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,838 | $891,549 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,383 | $870,945 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,925 | $846,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,980 | $840,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,507 | $831,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,214 | $828,831 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 161,830 | $822,097 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 892 | $820,995 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,087 | $815,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,930 | $791,201 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,079 | $779,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 30,956 | $768,629 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,662 | $745,685 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,379 | $738,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,454 | $735,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 928 | $727,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,305 | $726,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,575 | $726,782 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,169 | $719,420 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 33,053 | $706,793 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,701 | $704,292 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,157 | $690,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,435 | $688,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,132 | $687,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,149 | $683,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,917 | $671,061 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,039 | $671,041 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,940 | $657,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,577 | $647,647 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,927 | $645,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,578 | $642,939 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,625 | $642,225 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,368 | $636,410 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,302 | $633,833 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,987 | $632,452 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,813 | $617,530 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,954 | $613,579 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,852 | $612,710 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,256 | $609,634 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,468 | $606,411 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,433 | $604,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $598,367 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,901 | $595,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,682 | $593,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,519 | $588,837 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,668 | $586,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $580,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,297 | $580,029 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,639 | $576,780 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,694 | $573,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,307 | $569,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,011 | $567,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,996 | $567,281 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,801 | $547,068 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,961 | $545,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,961 | $543,994 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,958 | $536,288 | dollars as filed | |
| KLA CORP | 482480100 | COM | 496 | $535,079 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,676 | $532,407 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,754 | $529,616 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,074 | $514,195 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,927 | $512,467 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,027 | $506,954 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,859 | $504,517 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,500 | $503,094 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,784 | $502,231 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,243 | $500,208 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,016 | $498,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,419 | $490,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,225 | $483,800 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,372 | $471,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,944 | $470,851 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 18,286 | $465,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,204 | $463,115 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,923 | $462,179 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,176 | $459,446 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,686 | $451,209 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,084 | $450,115 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,811 | $446,268 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,976 | $444,641 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 464 | $442,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,049 | $439,820 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,020 | $428,093 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,558 | $427,871 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,581 | $426,982 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,728 | $426,143 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 871 | $422,852 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,986 | $420,378 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,252 | $418,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,288 | $408,223 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,672 | $407,608 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 348 | $405,756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 976 | $404,434 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 573 | $400,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,015 | $397,465 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,048 | $395,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,808 | $392,116 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,466 | $390,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 831 | $380,176 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,567 | $377,322 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,619 | $371,247 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,625 | $369,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,311 | $367,430 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,675 | $367,359 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,354 | $365,724 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,901 | $358,441 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,582 | $357,709 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,943 | $355,665 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,659 | $355,640 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,109 | $355,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,228 | $353,850 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,860 | $353,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 945 | $353,501 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,078 | $350,143 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,093 | $348,164 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,578 | $345,482 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,136 | $345,305 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 19,655 | $341,807 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,304 | $341,708 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,077 | $341,566 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,275 | $338,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,019 | $336,135 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,086 | $335,513 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,883 | $335,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $333,879 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,980 | $333,375 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,838 | $332,096 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,094 | $327,111 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,203 | $324,450 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,403 | $324,057 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,913 | $321,814 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,442 | $321,352 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,861 | $316,933 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,339 | $316,613 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,891 | $315,507 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 341 | $314,047 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,445 | $313,306 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,409 | $312,969 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,362 | $312,132 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,418 | $311,256 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,460 | $310,448 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,486 | $306,154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,180 | $302,152 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,910 | $300,897 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,880 | $300,696 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,787 | $300,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,366 | $297,770 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 705 | $297,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,348 | $297,594 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,905 | $294,458 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,074 | $292,963 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,462 | $291,414 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,036 | $290,516 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,338 | $288,665 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,145 | $287,563 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,607 | $282,595 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,523 | $281,874 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,336 | $280,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,273 | $276,901 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,363 | $275,902 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,632 | $270,728 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,638 | $270,719 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,329 | $270,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,374 | $269,685 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,270 | $265,058 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,290 | $262,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 112 | $261,549 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,653 | $261,410 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,511 | $261,261 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,981 | $258,023 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,817 | $257,296 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,050 | $255,410 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,053 | $254,111 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,612 | $252,805 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,708 | $251,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 550 | $251,671 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,811 | $250,506 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,615 | $249,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,366 | $249,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,802 | $248,008 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 542 | $247,017 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 526 | $245,916 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,402 | $244,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,564 | $244,718 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,109 | $244,714 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,633 | $243,960 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,597 | $243,557 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 72,977 | $240,824 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,344 | $240,714 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,880 | $239,787 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,381 | $239,021 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,617 | $238,218 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 851 | $237,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 4,686 | $236,200 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,545 | $235,832 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,619 | $234,677 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,023 | $233,515 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,240 | $232,045 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,891 | $231,970 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 870 | $231,664 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,459 | $230,334 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,368 | $229,006 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,485 | $227,997 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,710 | $226,398 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,899 | $225,133 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 271 | $223,959 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 971 | $221,227 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,966 | $220,965 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 851 | $220,752 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,353 | $220,117 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,132 | $219,137 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,989 | $218,120 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,613 | $216,986 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 722 | $215,439 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 96,342 | $214,843 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,839 | $214,620 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,056 | $213,812 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,898 | $213,799 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,106 | $211,021 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,742 | $208,378 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,464 | $207,189 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,026 | $206,731 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,456 | $206,307 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,025 | $205,632 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 735 | $205,529 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,593 | $202,290 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,045 | $201,942 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,088 | $200,510 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 92,258 | $194,664 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,103 | $192,860 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,337 | $187,038 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,845 | $175,852 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,459 | $169,752 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,086 | $167,833 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 15,545 | $165,550 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,943 | $156,054 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,526 | $147,153 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,792 | $142,924 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,217 | $136,492 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,553 | $135,407 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,790 | $94,127 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,057 | $91,876 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,837 | $88,325 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,023 | $70,782 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,649 | $63,119 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,256 | $53,538 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 18,152 | $53,185 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,464 | $51,697 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,981 | $31,770 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,206 | $29,696 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,149 | $28,925 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,696 | $27,931 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,857 | $27,627 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,295 | $20,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656282-25-000008 | this filing | 2025-11-20 | acceptance time not in the bulk data set |