First Affirmative Financial Network

13F filer, CIK 1656282, COLORADO SPRINGS, CO

First Affirmative Financial Network reported holdings worth $182,679,501 (the sum of its rows) across 284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. The total stated on the cover page is $236,911,614. Its ten largest share positions make up 27.85% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001656282-24-000010

The cover page states a total of $236,911,614, 30% more than the sum of the rows, $182,679,501. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $183M
Stated on the cover page: $237M
Holdings: 284
Top 10 weight: 27.85%
New: 43
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DSIadded	+28,614	$3.11M
MSFTadded	+5,243	$2.26M
GOOGLadded	+7,917	$1.31M
SPYnew	+1,945	$1.12M
SYKadded	+3,088	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-3,002	-$452K
TFIexited	-9,564	-$438K
USBexited	-8,715	-$346K
PZAexited	-13,970	-$331K
WSTexited	-794	-$262K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001656282-24-000010, largest first. % of portfolio is the value over $182,679,501, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGITVANGUARD SCOTTSDALE FDS	157,077	$9.49M	5.2%	+1,254	Timeline
DSIISHARES TR	69,382	$7.55M	4.13%	+28,614	Timeline
AAPLAPPLE INC	27,252	$6.35M	3.48%	+4,432	Timeline
SPTSSPDR SERIES TRUST	206,193	$6.06M	3.32%	+2,614	Timeline
MSFTMICROSOFT CORP	13,046	$5.61M	3.07%	+5,243	Timeline
NVDANVIDIA CORPORATION	46,019	$5.59M	3.06%	+1,052	Timeline
GOOGLALPHABET INC	18,525	$3.07M	1.68%	+7,917	Timeline
AMZNAMAZON COM INC	13,945	$2.6M	1.42%	+4,906	Timeline
CGWINVESCO EXCH TRADED FD TR II	37,946	$2.32M	1.27%	-382	Timeline
GOOGALPHABET INC	13,312	$2.23M	1.22%	+6,272	Timeline
VVISA INC	7,445	$2.05M	1.12%	+3,636	Timeline
MAMASTERCARD INCORPORATED	3,823	$1.89M	1.03%	+768	Timeline
SYKSTRYKER CORPORATION	5,017	$1.81M	0.99%	+3,088	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,011	$1.74M	0.95%	+498	Timeline
METAMETA PLATFORMS INC	2,970	$1.7M	0.93%	+28	Timeline
ICLNISHARES TR	112,167	$1.65M	0.9%	+1,676	Timeline
EMNTPIMCO ETF TR	15,917	$1.58M	0.86%	-560	Timeline
TBXPROSHARES TR	54,438	$1.53M	0.84%	+5	Timeline
DHRDANAHER CORP DEL	5,357	$1.49M	0.82%	+2,433	Timeline
SAPSAP SE	6,488	$1.49M	0.81%	+468	Timeline
PGPROCTER & GAMBLE CO	8,434	$1.46M	0.8%	+1,581	Timeline
AMATAPPLIED MATLS INC	6,997	$1.41M	0.77%	+1,093	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,083	$1.41M	0.77%	+2,223	Timeline
JPMJPMORGAN CHASE & CO	6,387	$1.35M	0.74%	+3,387	Timeline
LLYELI LILLY & CO	1,501	$1.33M	0.73%	+227	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,049	$1.27M	0.69%	+195	Timeline
CHTCHUNGHWA TELECOM CO LTD	30,501	$1.21M	0.66%	-385	Timeline
JNJJOHNSON & JOHNSON	7,316	$1.19M	0.65%	+1,993	Timeline
LINLINDE PLC	2,482	$1.18M	0.65%	+1,684	Timeline
UNILEVER PLCUNILEVER PLC	17,778	$1.15M	0.63%	+70
SPYSTATE STR SPDR S&P 500 ETF T	1,945	$1.12M	0.61%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	17,597	$1.1M	0.6%	new	Timeline
PEPPEPSICO INC	6,388	$1.09M	0.59%	+4,546	Timeline
AXPAMERICAN EXPRESS CO	3,987	$1.08M	0.59%	-325	Timeline
ADBEADOBE INC	2,070	$1.07M	0.59%	+51	Timeline
CSCOCISCO SYS INC	19,713	$1.05M	0.57%	+2,320	Timeline
TSLATESLA INC	3,926	$1.03M	0.56%	-359	Timeline
AMGNAMGEN INC	3,176	$1.02M	0.56%	+1,787	Timeline
LOWLOWES COS INC	3,767	$1.02M	0.56%	+2,145	Timeline
UNHUNITEDHEALTH GROUP INC	1,641	$960K	0.53%	+37	Timeline
HDHOME DEPOT INC	2,367	$959K	0.53%	+588	Timeline
ASMLASML HLDG NV	1,147	$956K	0.52%	+212	Timeline
ABBVABBVIE INC	4,771	$942K	0.52%	+269	Timeline
NFLXNETFLIX INC.	1,297	$920K	0.5%	+182	Timeline
AVGOBROADCOM INC	5,226	$902K	0.49%	+4,755	Timeline
CMCSACOMCAST CORP NEW	21,388	$893K	0.49%	+10,429	Timeline
NVSNOVARTIS AG	7,714	$887K	0.49%	+1,909	Timeline
TMUST-MOBILE US INC	4,274	$882K	0.48%	+2,912	Timeline
SUBISHARES TR	8,236	$875K	0.48%	+323	Timeline
CBCHUBB LIMITED	2,961	$854K	0.47%	+57	Timeline
ORCLORACLE CORP	4,913	$837K	0.46%	+709	Timeline
ADIANALOG DEVICES INC	3,581	$824K	0.45%	+288	Timeline
ITWILLINOIS TOOL WKS INC	3,131	$821K	0.45%	+746	Timeline
PVIINVESCO EXCH TRADED FD TR II	32,504	$808K	0.44%	+16,969	Timeline
NOWSERVICENOW INC	895	$801K	0.44%	+12	Timeline
ACNACCENTURE PLC IRELAND	2,255	$797K	0.44%	+182	Timeline
EQIXEQUINIX INC	877	$779K	0.43%	+66	Timeline
CRMSALESFORCE INC	2,799	$766K	0.42%	+527	Timeline
WMTWALMART INC	9,479	$765K	0.42%	new	Timeline
SPGIS&P GLOBAL INC	1,479	$764K	0.42%	+180	Timeline
MRKMERCK & CO INC	6,681	$759K	0.42%	+1,045	Timeline
INTUINTUIT	1,220	$758K	0.41%	-57	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,030	$736K	0.4%	-79	Timeline
ECLECOLAB INC	2,757	$704K	0.39%	+521	Timeline
SHMSPDR SERIES TRUST	14,479	$697K	0.38%	+493	Timeline
TTTRANE TECHNOLOGIES PLC	1,791	$696K	0.38%	-175	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,077	$680K	0.37%	+128	Timeline
CTASCINTAS CORP	3,272	$674K	0.37%	+2,472	Timeline
AMTAMERICAN TOWER CORP	2,831	$658K	0.36%	+72	Timeline
KMBKIMBERLY-CLARK CORP	4,540	$646K	0.35%	+385	Timeline
COSTCOSTCO WHOLESALE CORPORATION	722	$640K	0.35%	+187	Timeline
AMDADVANCED MICRO DEVICES INC	3,880	$637K	0.35%	+902	Timeline
TAXFAMERICAN CENTY ETF TR	12,232	$629K	0.34%	+527	Timeline
PANWPALO ALTO NETWORKS INC	1,833	$626K	0.34%	-32	Timeline
BKNGBOOKING HOLDINGS INC	149	$626K	0.34%	-24	Timeline
IJHISHARES TR	10,022	$625K	0.34%	new	Timeline
GWWWW GRAINGER INC	585	$608K	0.33%	-21	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,087	$606K	0.33%	+985	Timeline
OREALTY INCOME CORP	9,485	$602K	0.33%	-415	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,616	$593K	0.32%	+2,124	Timeline
TXNTEXAS INSTRS INC	2,859	$591K	0.32%	-90	Timeline
TDTORONTO DOMINION BK ONT	9,306	$589K	0.32%	-814	Timeline
CNICANADIAN NATL RY CO	5,014	$587K	0.32%	+721	Timeline
PGRPROGRESSIVE CORP	2,242	$569K	0.31%	+281	Timeline
TUTELUS CORPORATION	33,144	$556K	0.3%	+4,742	Timeline
SBUXSTARBUCKS CORP	5,701	$556K	0.3%	-167	Timeline
PLDPROLOGIS INC.	4,219	$533K	0.29%	-331	Timeline
NVONOVO-NORDISK A S	4,411	$525K	0.29%	-255	Timeline
MDTMEDTRONIC PLC	5,755	$518K	0.28%	-691	Timeline
WABWABTEC	2,846	$517K	0.28%	+482	Timeline
ADSKAUTODESK INC	1,873	$516K	0.28%	+47	Timeline
CITHE CIGNA GROUP	1,462	$507K	0.28%	-104	Timeline
KOCOCA COLA CO	7,025	$505K	0.28%	+1,415	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	616	$503K	0.28%	+64
ISRGINTUITIVE SURGICAL INC	1,016	$499K	0.27%	+20	Timeline
TMTOYOTA MOTOR CORP	2,780	$496K	0.27%	-114	Timeline
UPSUNITED PARCEL SVCS INC	3,639	$496K	0.27%	+69	Timeline
MKCMCCORMICK & CO INC	6,004	$494K	0.27%	+120	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	101,472	$493K	0.27%	+23,737	Timeline
IBMOISHARES TR	19,198	$493K	0.27%	+681	Timeline
VZVERIZON COMMUNICATIONS INC	10,835	$487K	0.27%	+470	Timeline
QCOMQUALCOMM INC	2,861	$486K	0.27%	+754	Timeline
BNSBANK NOVA SCOTIA B C	8,873	$483K	0.26%	-1,833	Timeline
TJXTJX COS INC NEW	4,102	$482K	0.26%	-333	Timeline
ABTABBOTT LABORATORIES	4,214	$480K	0.26%	-190	Timeline
NKENIKE INC	5,398	$477K	0.26%	new	Timeline
ETNEATON CORP PLC	1,423	$472K	0.26%	-295	Timeline
CMECME GROUP INC	2,092	$462K	0.25%	+362	Timeline
BACBANK OF AMER CORP	11,595	$460K	0.25%	+2,582	Timeline
TGTTARGET CORP	2,947	$459K	0.25%	-59	Timeline
ORANYORANGE SPONSORED ADR	39,739	$456K	0.25%	+4,548	Timeline
MUBISHARES TR	4,177	$454K	0.25%	-301	Timeline
VRTXVERTEX PHARMACEUTICALS INC	970	$451K	0.25%	+17	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,646	$446K	0.24%	+356	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,516	$443K	0.24%	0
WDAYWORKDAY INC	1,770	$432K	0.24%	+72	Timeline
TELTE CONNECTIVITY PLC	2,838	$429K	0.23%	new	Timeline
SNPSSYNOPSYS INC	842	$426K	0.23%	-57	Timeline
IBMPISHARES TR	16,644	$424K	0.23%	+558	Timeline
BSXBOSTON SCIENTIFIC CORP	5,054	$424K	0.23%	+660	Timeline
ELVELEVANCE HEALTH INC FORMERLY	812	$422K	0.23%	-68	Timeline
CINFCINCINNATI FINL CORP	3,089	$420K	0.23%	+169	Timeline
VMRKVIVMARK RESIDENTIAL	5,614	$418K	0.23%	-370	Timeline
ALLALLSTATE CORP	2,186	$414K	0.23%	-144	Timeline
MUNIPIMCO ETF TR	7,752	$411K	0.22%	-618	Timeline
ISHARESISHARES	15,217	$406K	0.22%	+606
MRSHMARSH & MCLENNAN COS INC	1,813	$405K	0.22%	+249	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	7,892	$403K	0.22%	new	Timeline
MGKVANGUARD WORLD FD	1,243	$400K	0.22%	0	Timeline
WYWEYERHAEUSER CO	11,762	$398K	0.22%	+1,020	Timeline
AFLAFLAC INC	3,402	$380K	0.21%	-5	Timeline
WMWASTE MGMT INC DEL	1,830	$380K	0.21%	-461	Timeline
DISDISNEY WALT CO	3,920	$377K	0.21%	-788	Timeline
MUMICRON TECHNOLOGY INC	3,627	$376K	0.21%	+484	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,258	$375K	0.21%	-36	Timeline
WTRGESSENTIAL UTILS INC	9,643	$372K	0.2%	+1,120	Timeline
EFIVSPDR SERIES TRUST	6,660	$371K	0.2%	+2,290	Timeline
IXORIX CORP	3,195	$371K	0.2%	+693	Timeline
CLCOLGATE PALMOLIVE CO	3,530	$366K	0.2%	-299	Timeline
INTCINTEL CORP	15,384	$361K	0.2%	-1,232	Timeline
UNPUNION PAC CORP	1,461	$360K	0.2%	+218	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,468	$359K	0.2%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,425	$356K	0.19%	+2	Timeline
WCNWASTE CONNECTIONS INC	1,934	$346K	0.19%	+42	Timeline
CARRCARRIER GLOBAL CORPORATION	4,292	$345K	0.19%	-124	Timeline
RYROYAL BK CDA	2,752	$343K	0.19%	-696	Timeline
SLFSUN LIFE FINANCIAL INC.	5,906	$343K	0.19%	-250	Timeline
ZTSZOETIS INC	1,750	$342K	0.19%	+227	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,373	$339K	0.19%	+12	Timeline
PHGKONINKLIJKE PHILIPS N V	10,339	$338K	0.19%	+23	Timeline
MDLZMONDELEZ INTL INC	4,558	$336K	0.18%	+27	Timeline
KTKT CORP	21,686	$334K	0.18%	-1,441	Timeline
GILDGILEAD SCIENCES INC	3,955	$332K	0.18%	-705	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,885	$327K	0.18%	-3	Timeline
TRITHOMSON REUTERS CORP	1,912	$326K	0.18%	+406	Timeline
GIBCGI INC	2,833	$326K	0.18%	-8	Timeline
AMCOR PLCAMCOR PLC	28,647	$325K	0.18%	-3,858
DEDEERE & CO	771	$322K	0.18%	+191	Timeline
EBAYEBAY INC.	4,894	$319K	0.17%	+264	Timeline
TAT&T INC	14,437	$318K	0.17%	+833	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,477	$318K	0.17%	-334	Timeline
RELXRELX PLC	6,653	$316K	0.17%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,331	$312K	0.17%	-793	Timeline
DOVDOVER CORP	1,609	$309K	0.17%	+259	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	21,068	$307K	0.17%	+1,644	Timeline
BROBROWN & BROWN INC	2,947	$305K	0.17%	-252	Timeline
RCIROGERS COMMUNICATIONS INC	7,584	$305K	0.17%	+1,134	Timeline
CMICUMMINS INC	936	$303K	0.17%	-240	Timeline
NXPINXP SEMICONDUCTORS N V	1,261	$303K	0.17%	+105	Timeline
PNRPENTAIR PLC	3,083	$302K	0.17%	+11	Timeline
GPCGENUINE PARTS CO	2,157	$301K	0.16%	-38	Timeline
HPQHP INC	8,322	$298K	0.16%	+2,538	Timeline
VTEBVANGUARD MUN BD FDS	5,835	$298K	0.16%	+19	Timeline
BDXBECTON DICKINSON & CO	1,226	$296K	0.16%	+130	Timeline
ARCCARES CAPITAL CORP	14,071	$295K	0.16%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	38,384	$291K	0.16%	+7,245	Timeline
XYLXYLEM INC	2,122	$287K	0.16%	new	Timeline
PHPARKER-HANNIFIN CORP	452	$286K	0.16%	+33	Timeline
BCEBCE INC	8,181	$285K	0.16%	+472	Timeline
RACEFERRARI N V	605	$284K	0.16%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,761	$283K	0.15%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,129	$280K	0.15%	+384	Timeline
LYGLLOYDS BANKING GROUP PLC	89,508	$279K	0.15%	-17,420	Timeline
STNSTANTEC INC	3,472	$279K	0.15%	-454	Timeline
MFCMANULIFE FINL CORP	9,407	$278K	0.15%	-1,520	Timeline
SKMSK TELECOM CO LTD	11,617	$276K	0.15%	+1,188	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,782	$276K	0.15%	+730	Timeline
TNCTENNANT CO	2,867	$275K	0.15%	+29	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,313	$275K	0.15%	-235	Timeline
MUSAMURPHY USA INC	557	$274K	0.15%	-97	Timeline
PAYXPAYCHEX INC	2,027	$272K	0.15%	-583	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,264	$269K	0.15%	+1,995	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,711	$267K	0.15%	+5
FSLRFIRST SOLAR INC	1,070	$267K	0.15%	-131	Timeline
KRKROGER CO	4,645	$266K	0.15%	new	Timeline
RYNRAYONIER INC	8,141	$262K	0.14%	-188	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	682	$262K	0.14%	+28
SNYSANOFI SA	4,526	$261K	0.14%	-300	Timeline
IBNICICI BK LTD	8,725	$260K	0.14%	+1,553	Timeline
IGSBISHARES TR	4,938	$260K	0.14%	+35	Timeline
GMUNGOLDMAN SACHS ETF TR	5,154	$259K	0.14%	+196	Timeline
DELLDELL TECHNOLOGIES INC	2,157	$256K	0.14%	+241	Timeline
KLACKLA CORP	329	$255K	0.14%	+70	Timeline
TLKTELEKOMUNIKASI IND	12,748	$252K	0.14%	new	Timeline
IQVIQVIA HLDGS INC	1,062	$252K	0.14%	-25	Timeline
SHOPSHOPIFY INC	3,137	$251K	0.14%	-83	Timeline
MSMORGAN STANLEY	2,404	$251K	0.14%	-427	Timeline
DLRDIGITAL RLTY TR INC	1,548	$251K	0.14%	+44	Timeline
DOXAMDOCS LTD	2,843	$249K	0.14%	-432	Timeline
NEMNEWMONT CORP	4,617	$247K	0.14%	-401	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	22,095	$245K	0.13%	+164	Timeline
MSIMOTOROLA SOLUTIONS INC	544	$245K	0.13%	new	Timeline
HOLXHOLOGIC INC	2,973	$242K	0.13%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,938	$242K	0.13%	-1,999	Timeline
EAELECTRONIC ARTS INC	1,671	$240K	0.13%	new	Timeline
MELIMERCADOLIBRE INC	116	$238K	0.13%	new	Timeline
REGNREGENERON PHARMACEUTICALS	224	$236K	0.13%	+20	Timeline
WELLWELLTOWER INC	1,838	$235K	0.13%	new	Timeline
CPTCAMDEN PPTY TR	1,900	$235K	0.13%	+37	Timeline
GSKGSK PLC	5,707	$233K	0.13%	-652	Timeline
MCDMCDONALDS CORP	762	$232K	0.13%	-228	Timeline
CBRECBRE GROUP INC	1,860	$232K	0.13%	new	Timeline
COOCOOPER COS INC	2,083	$230K	0.13%	-401	Timeline
VODVODAFONE GROUP PLC	22,895	$229K	0.13%	+8,964	Timeline
BOHBANK OF HI CORP	3,637	$228K	0.12%	-146	Timeline
BEKEKE HLDGS INC	11,447	$228K	0.12%	new	Timeline
EQCEQUITY COMMONWEALTH	11,442	$228K	0.12%	-328	Timeline
PSOPEARSON PLC	16,749	$227K	0.12%	-1,606	Timeline
HDBHDFC BANK LTD	3,628	$227K	0.12%	+466	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	15,866	$226K	0.12%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,065	$225K	0.12%	+283	Timeline
BMOBANK OF MONTREAL	2,486	$224K	0.12%	-903	Timeline
GRMNGARMIN LTD	1,262	$222K	0.12%	-440	Timeline
AVBAVALONBAY CMNTYS INC	973	$219K	0.12%	-88	Timeline
CRWDCROWDSTRIKE HLDGS INC	778	$218K	0.12%	-151	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	13,129	$217K	0.12%	+1,964	Timeline
SONSONOCO PRODS CO	3,974	$217K	0.12%	-306	Timeline
INGING GROEP N.V.	11,886	$216K	0.12%	new	Timeline
HUBSHUBSPOT INC	403	$214K	0.12%	-65	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,504	$214K	0.12%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	6,833	$212K	0.12%	-1,296	Timeline
CVSCVS HEALTH CORP	3,374	$212K	0.12%	new	Timeline
HSYHERSHEY CO	1,106	$212K	0.12%	new	Timeline
JLLJONES LANG LASALLE INC	784	$211K	0.12%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,172	$210K	0.12%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,219	$209K	0.11%	-200	Timeline
APTIV PLCAPTIV PLC	2,893	$208K	0.11%	new
HLTHILTON WORLDWIDE HLDGS INC	903	$208K	0.11%	-211	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,072	$207K	0.11%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,872	$206K	0.11%	new	Timeline
IRMIRON MTN INC DEL	1,735	$206K	0.11%	new	Timeline
STZCONSTELLATION BRANDS INC	796	$205K	0.11%	-27	Timeline
CATCATERPILLAR INC	522	$204K	0.11%	new	Timeline
AXIAYAXIA ENERGIA SA	28,122	$203K	0.11%	+8,307	Timeline
PUKPRUDENTIAL PLC	10,827	$201K	0.11%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,388	$187K	0.1%	-1,075	Timeline
NOKNOKIA CORP	42,468	$186K	0.1%	+6,205	Timeline
GBDCGOLUB CAP BDC INC	12,155	$184K	0.1%	+1,294	Timeline
MFGMIZUHO FINANCIAL GROUP INC	42,093	$176K	0.1%	+937	Timeline
CIGCIA ENERGETICA DE MINAS GERA	78,226	$161K	0.09%	+13,168	Timeline
ITUBITAU UNIBANCO HLDG S A	24,120	$160K	0.09%	+11,080	Timeline
VIVTELEFONICA BRASIL SA	15,607	$160K	0.09%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,330	$150K	0.08%	+1,851	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,601	$147K	0.08%	+1,976	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,441	$131K	0.07%	-1,388	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	61,588	$125K	0.07%	+3,984	Timeline
NIONIO INC	17,730	$118K	0.06%	+214	Timeline
UMCUNITED MICROELECTRONICS CORP	13,562	$114K	0.06%	new	Timeline
NWGNATWEST GROUP PLC	11,875	$111K	0.06%	-3,698	Timeline
HBMHUDBAY MINERALS INC	11,177	$103K	0.06%	new	Timeline
WITWIPRO LTD	15,844	$103K	0.06%	+4,278	Timeline
NMRNOMURA HLDGS INC	17,837	$93.1K	0.05%	+3,303	Timeline
SANBANCO SANTANDER SA	16,252	$82.9K	0.05%	+3,782	Timeline
ARRYARRAY TECHNOLOGIES INC	10,672	$70.4K	0.04%	new	Timeline
BBDBANCO BRADESCO S A	24,762	$65.9K	0.04%	new	Timeline
HPPHUDSON PAC PPTYS INC	12,644	$60.4K	0.03%	+51	Timeline
GHGGREENTREE HOSPITALITY GROUP	19,435	$60.1K	0.03%	+4,251	Timeline
ABEVAMBEV SA	23,935	$58.4K	0.03%	new	Timeline
GEVOGEVO INC	32,622	$53.2K	0.03%	-2,636	Timeline
CLLSCELLECTIS S A	21,094	$44.8K	0.02%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	18,800	$37.6K	0.02%	-5,345	Timeline
SIDCOMPANHIA SIDERURGICA NACION	14,414	$34.5K	0.02%	+1,144	Timeline
CHGGCHEGG INC	11,007	$19.5K	0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	10,703	$9.95K	0.01%	-8,725	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,002	$452K	shares
TFISPDR SERIES TRUST	9,564	$438K	shares
USBUS BANCORP	8,715	$346K	shares
PZAINVESCO EXCH TRADED FD TR II	13,970	$331K	shares
WSTWEST PHARMACEUTICAL SVSC INC	794	$262K	shares
ALVAUTOLIV INC	2,384	$255K	shares
EMREMERSON ELEC CO	2,156	$237K	shares
OTEXOPEN TEXT CORP	7,774	$234K	shares
DLBDOLBY LABORATORIES INC	2,766	$219K	shares
KBKB FINL GROUP INC	3,753	$212K	shares
ANSYS INC COMANSYS INC COM	659	$212K	shares
CSXCSX CORP	6,160	$206K	shares
BCSFBAIN CAP SPECIALTY FIN INC	12,359	$202K	shares
RKTROCKET COS INC	13,021	$178K	shares
NTSTNETSTREIT CORP	10,175	$164K	shares
HIMXHIMAX TECHNOLOGIES INC	11,210	$89K	shares
TPICQTPI COMPOSITES INC COM	11,635	$46.4K	shares
PLUGPLUG PWR INC	13,572	$31.6K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	11,061	$9.44K	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	14,293	$4.84K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001656282-24-000010	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC