First Affirmative Financial Network

13F filer, CIK 1656282, COLORADO SPRINGS, CO

First Affirmative Financial Network reported holdings worth $173,258,818 (the sum of its rows) across 269 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. The total stated on the cover page is $230,618,715. Its ten largest share positions make up 30.18% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001656282-25-000001

The cover page states a total of $230,618,715, 33% more than the sum of the rows, $173,258,818. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $173M
Stated on the cover page: $231M
Holdings: 269
Top 10 weight: 30.18%
New: 17
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EA SERIES TRUSTnew	+28,868	$705K
LRCXnew	+6,503	$470K
ANETnew	+3,304	$365K
MSFTadded	+826	$348K
PANWadded	+1,694	$308K

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
SPYexited	-1,945	-$1.12M
BBEUexited	-17,597	-$1.1M
JPMreduced	-3,586	-$860K
DSIreduced	-6,318	-$697K
IJHexited	-10,022	-$625K

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, Q4 2024

Share positions as resolved from 13F-HR 0001656282-25-000001, largest first. % of portfolio is the value over $173,258,818, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGITVANGUARD SCOTTSDALE FDS	159,963	$9.28M	5.35%	+2,886	Timeline
DSIISHARES TR	63,064	$6.95M	4.01%	-6,318	Timeline
AAPLAPPLE INC	27,249	$6.82M	3.94%	-3	Timeline
SPTSSPDR SERIES TRUST	212,110	$6.15M	3.55%	+5,917	Timeline
NVDANVIDIA CORPORATION	44,637	$5.99M	3.46%	-1,382	Timeline
MSFTMICROSOFT CORP	13,872	$5.85M	3.37%	+826	Timeline
GOOGLALPHABET INC	18,405	$3.48M	2.01%	-120	Timeline
AMZNAMAZON COM INC	13,683	$3M	1.73%	-262	Timeline
GOOGALPHABET INC	12,962	$2.47M	1.42%	-350	Timeline
MAMASTERCARD INCORPORATED	4,345	$2.29M	1.32%	+522	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,927	$2.16M	1.25%	+916	Timeline
CGWINVESCO EXCH TRADED FD TR II	35,713	$1.94M	1.12%	-2,233	Timeline
SYKSTRYKER CORPORATION	4,976	$1.79M	1.03%	-41	Timeline
VVISA INC	5,635	$1.78M	1.03%	-1,810	Timeline
SAPSAP SE	6,876	$1.69M	0.98%	+388	Timeline
METAMETA PLATFORMS INC	2,821	$1.65M	0.95%	-149	Timeline
PGPROCTER & GAMBLE CO	9,833	$1.65M	0.95%	+1,399	Timeline
TBXPROSHARES TR	56,445	$1.64M	0.95%	+2,007	Timeline
EMNTPIMCO ETF TR	15,692	$1.54M	0.89%	-225	Timeline
TSLATESLA INC	3,631	$1.47M	0.85%	-295	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,996	$1.46M	0.84%	-87	Timeline
ICLNISHARES TR	111,209	$1.27M	0.73%	-958	Timeline
DHRDANAHER CORP DEL	5,451	$1.25M	0.72%	+94	Timeline
CSCOCISCO SYS INC	20,970	$1.24M	0.72%	+1,257	Timeline
AVGOBROADCOM INC	5,288	$1.23M	0.71%	+62	Timeline
LLYELI LILLY & CO	1,584	$1.22M	0.71%	+83	Timeline
AMATAPPLIED MATLS INC	7,496	$1.22M	0.7%	+499	Timeline
NFLXNETFLIX INC.	1,337	$1.19M	0.69%	+40	Timeline
AXPAMERICAN EXPRESS CO	4,015	$1.19M	0.69%	+28	Timeline
CHTCHUNGHWA TELECOM CO LTD	31,156	$1.17M	0.68%	+655	Timeline
LINLINDE PLC	2,615	$1.09M	0.63%	+133	Timeline
JNJJOHNSON & JOHNSON	7,543	$1.09M	0.63%	+227	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,044	$1.06M	0.61%	-5	Timeline
UNILEVER PLCUNILEVER PLC	18,555	$1.05M	0.61%	+777
CRMSALESFORCE INC	2,933	$980K	0.57%	+134	Timeline
PEPPEPSICO INC	6,418	$976K	0.56%	+30	Timeline
HDHOME DEPOT INC	2,506	$975K	0.56%	+139	Timeline
TMUST-MOBILE US INC	4,381	$967K	0.56%	+107	Timeline
ABBVABBVIE INC	5,166	$918K	0.53%	+395	Timeline
AMGNAMGEN INC	3,467	$904K	0.52%	+291	Timeline
EQIXEQUINIX INC	936	$882K	0.51%	+59	Timeline
NOWSERVICENOW INC	824	$873K	0.5%	-71	Timeline
ADBEADOBE INC	1,951	$867K	0.5%	-119	Timeline
CMCSACOMCAST CORP NEW	22,606	$848K	0.49%	+1,218	Timeline
ASMLASML HLDG NV	1,214	$841K	0.49%	+67	Timeline
NVSNOVARTIS AG	8,611	$838K	0.48%	+897	Timeline
SUBISHARES TR	7,924	$836K	0.48%	-312	Timeline
ORCLORACLE CORP	4,950	$825K	0.48%	+37	Timeline
UNHUNITEDHEALTH GROUP INC	1,603	$811K	0.47%	-38	Timeline
CBCHUBB LIMITED	2,887	$798K	0.46%	-74	Timeline
PVIINVESCO EXCH TRADED FD TR II	31,427	$777K	0.45%	-1,077	Timeline
LOWLOWES COS INC	3,134	$773K	0.45%	-633	Timeline
ITWILLINOIS TOOL WKS INC	3,014	$764K	0.44%	-117	Timeline
ACNACCENTURE PLC IRELAND	2,110	$742K	0.43%	-145	Timeline
COSTCOSTCO WHOLESALE CORPORATION	808	$741K	0.43%	+86	Timeline
ADIANALOG DEVICES INC	3,436	$730K	0.42%	-145	Timeline
MRKMERCK & CO INC	7,309	$727K	0.42%	+628	Timeline
SPGIS&P GLOBAL INC	1,441	$718K	0.41%	-38	Timeline
INTUINTUIT	1,129	$710K	0.41%	-91	Timeline
EA SERIES TRUSTEA SERIES TRUST	28,868	$705K	0.41%	new
IBMINTERNATIONAL BUSINESS MACHS	3,123	$687K	0.4%	+46	Timeline
JPMJPMORGAN CHASE & CO	2,801	$671K	0.39%	-3,586	Timeline
SHMSPDR SERIES TRUST	13,945	$661K	0.38%	-534	Timeline
WMTWALMART INC	7,244	$655K	0.38%	-2,235	Timeline
PANWPALO ALTO NETWORKS INC	3,527	$642K	0.37%	+1,694	Timeline
KMBKIMBERLY-CLARK CORP	4,815	$631K	0.36%	+275	Timeline
BKNGBOOKING HOLDINGS INC	125	$623K	0.36%	-24	Timeline
TTTRANE TECHNOLOGIES PLC	1,672	$618K	0.36%	-119	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,892	$609K	0.35%	-138	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,293	$609K	0.35%	+1,677	Timeline
TAXFAMERICAN CENTY ETF TR	11,829	$593K	0.34%	-403	Timeline
PGRPROGRESSIVE CORP	2,473	$593K	0.34%	+231	Timeline
CTASCINTAS CORP	3,225	$589K	0.34%	-47	Timeline
GWWWW GRAINGER INC	544	$573K	0.33%	-41	Timeline
CNICANADIAN NATL RY CO	5,598	$568K	0.33%	+584	Timeline
ECLECOLAB INC	2,422	$567K	0.33%	-335	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,752	$561K	0.32%	+665	Timeline
TXNTEXAS INSTRS INC	2,984	$560K	0.32%	+125	Timeline
TMTOYOTA MOTOR CORP	2,761	$537K	0.31%	-19	Timeline
ADSKAUTODESK INC	1,806	$534K	0.31%	-67	Timeline
AMTAMERICAN TOWER CORP	2,908	$533K	0.31%	+77	Timeline
QCOMQUALCOMM INC	3,435	$528K	0.3%	+574	Timeline
WABWABTEC	2,779	$527K	0.3%	-67	Timeline
TJXTJX COS INC NEW	4,355	$526K	0.3%	+253	Timeline
BACBANK OF AMER CORP	11,724	$515K	0.3%	+129	Timeline
ISRGINTUITIVE SURGICAL INC	986	$515K	0.3%	-30	Timeline
TUTELUS CORPORATION	37,826	$513K	0.3%	+4,682	Timeline
CMECME GROUP INC	2,141	$497K	0.29%	+49	Timeline
KOCOCA COLA CO	7,954	$495K	0.29%	+929	Timeline
AMDADVANCED MICRO DEVICES INC	4,070	$492K	0.28%	+190	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,628	$489K	0.28%	-18	Timeline
OREALTY INCOME CORP	9,142	$488K	0.28%	-343	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	119,921	$482K	0.28%	+18,449	Timeline
ABTABBOTT LABORATORIES	4,243	$480K	0.28%	+29	Timeline
MKCMCCORMICK & CO INC	6,247	$476K	0.27%	+243	Timeline
IBMOISHARES TR	18,656	$475K	0.27%	-542	Timeline
LRCXLAM RESEARCH CORP	6,503	$470K	0.27%	new	Timeline
MUBISHARES TR	4,393	$468K	0.27%	+216	Timeline
TDTORONTO DOMINION BK ONT	8,567	$456K	0.26%	-739	Timeline
ARCCARES CAPITAL CORP	20,615	$451K	0.26%	+6,544	Timeline
SBUXSTARBUCKS CORP	4,925	$449K	0.26%	-776	Timeline
WDAYWORKDAY INC	1,728	$446K	0.26%	-42	Timeline
VZVERIZON COMMUNICATIONS INC	10,931	$437K	0.25%	+96	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,412	$433K	0.25%	-104
TELTE CONNECTIVITY PLC	2,996	$428K	0.25%	+158	Timeline
MGKVANGUARD WORLD FD	1,243	$427K	0.25%	0	Timeline
CITHE CIGNA GROUP	1,537	$424K	0.24%	+75	Timeline
MUNIPIMCO ETF TR	8,162	$422K	0.24%	+410	Timeline
UPSUNITED PARCEL SVCS INC	3,344	$422K	0.24%	-295	Timeline
BSXBOSTON SCIENTIFIC CORP	4,679	$418K	0.24%	-375	Timeline
CINFCINCINNATI FINL CORP	2,899	$417K	0.24%	-190	Timeline
DISDISNEY WALT CO	3,732	$416K	0.24%	-188	Timeline
ALLALLSTATE CORP	2,149	$414K	0.24%	-37	Timeline
MDTMEDTRONIC PLC	5,166	$413K	0.24%	-589	Timeline
IBMPISHARES TR	16,179	$407K	0.23%	-465	Timeline
BNSBANK NOVA SCOTIA B C	7,513	$404K	0.23%	-1,360	Timeline
WMWASTE MGMT INC DEL	1,988	$401K	0.23%	+158	Timeline
NVONOVO-NORDISK A S	4,644	$399K	0.23%	+233	Timeline
VRTXVERTEX PHARMACEUTICALS INC	989	$398K	0.23%	+19	Timeline
DEDEERE & CO	925	$392K	0.23%	+154	Timeline
ISHARESISHARES	14,654	$390K	0.23%	-563
SNPSSYNOPSYS INC	801	$389K	0.22%	-41	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	7,659	$384K	0.22%	-233	Timeline
VMRKVIVMARK RESIDENTIAL	5,343	$383K	0.22%	-271	Timeline
RELXRELX PLC	8,405	$382K	0.22%	+1,752	Timeline
TAT&T INC	16,735	$381K	0.22%	+2,298	Timeline
EFIVSPDR SERIES TRUST	6,660	$376K	0.22%	0	Timeline
ETNEATON CORP PLC	1,129	$375K	0.22%	-294	Timeline
ANETARISTA NETWORKS INC	3,304	$365K	0.21%	new	Timeline
WTRGESSENTIAL UTILS INC	9,994	$363K	0.21%	+351	Timeline
GILDGILEAD SCIENCES INC	3,895	$360K	0.21%	-60	Timeline
TGTTARGET CORP	2,643	$357K	0.21%	-304	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,485	$354K	0.2%	+112	Timeline
TRITHOMSON REUTERS CORP	2,200	$353K	0.2%	+288	Timeline
MRSHMARSH & MCLENNAN COS INC	1,650	$350K	0.2%	-163	Timeline
WYWEYERHAEUSER CO	12,414	$349K	0.2%	+652	Timeline
WCNWASTE CONNECTIONS INC	2,028	$348K	0.2%	+94	Timeline
KTKT CORP	22,202	$345K	0.2%	+516	Timeline
SLFSUN LIFE FINANCIAL INC.	5,757	$342K	0.2%	-149	Timeline
IXORIX CORP	3,198	$340K	0.2%	+3	Timeline
PLDPROLOGIS INC.	3,207	$339K	0.2%	-1,012	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,163	$337K	0.19%	-95	Timeline
DOVDOVER CORP	1,750	$328K	0.19%	+141	Timeline
AFLAFLAC INC	3,168	$328K	0.19%	-234	Timeline
UNPUNION PAC CORP	1,431	$326K	0.19%	-30	Timeline
OTISOTIS WORLDWIDE CORP	3,498	$324K	0.19%	+73	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40,182	$324K	0.19%	+1,798	Timeline
MUMICRON TECHNOLOGY INC	3,827	$322K	0.19%	+200	Timeline
GIBCGI INC	2,799	$306K	0.18%	-34	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,005	$304K	0.18%	-259	Timeline
DLRDIGITAL RLTY TR INC	1,715	$304K	0.18%	+167	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,756	$303K	0.17%	-129	Timeline
MSIMOTOROLA SOLUTIONS INC	646	$298K	0.17%	+102	Timeline
PNRPENTAIR PLC	2,949	$297K	0.17%	-134	Timeline
HPQHP INC	9,081	$296K	0.17%	+759	Timeline
RACEFERRARI N V	695	$295K	0.17%	+90	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,301	$294K	0.17%	-176	Timeline
CARRCARRIER GLOBAL CORPORATION	4,264	$291K	0.17%	-28	Timeline
SHOPSHOPIFY INC	2,737	$291K	0.17%	-400	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,731	$283K	0.16%	-2,337	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,608	$283K	0.16%	-103
BROBROWN & BROWN INC	2,737	$279K	0.16%	-210	Timeline
DELLDELL TECHNOLOGIES INC	2,422	$279K	0.16%	+265	Timeline
INTCINTEL CORP	13,883	$278K	0.16%	-1,501	Timeline
CLCOLGATE PALMOLIVE CO	3,055	$278K	0.16%	-475	Timeline
CRWDCROWDSTRIKE HLDGS INC	811	$278K	0.16%	+33	Timeline
PHGKONINKLIJKE PHILIPS N V	10,950	$277K	0.16%	+611	Timeline
CMICUMMINS INC	795	$277K	0.16%	-141	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,884	$276K	0.16%	-429	Timeline
MFCMANULIFE FINL CORP	8,905	$273K	0.16%	-502	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,602	$273K	0.16%	+4,736	Timeline
HUBSHUBSPOT INC	391	$273K	0.16%	-12	Timeline
VTEBVANGUARD MUN BD FDS	5,435	$272K	0.16%	-400	Timeline
IBNICICI BK LTD	9,106	$272K	0.16%	+381	Timeline
SNYSANOFI SA	5,598	$270K	0.16%	+1,072	Timeline
ZTSZOETIS INC	1,649	$269K	0.16%	-101	Timeline
PAYXPAYCHEX INC	1,908	$267K	0.15%	-119	Timeline
WELLWELLTOWER INC	2,118	$267K	0.15%	+280	Timeline
PUKPRUDENTIAL PLC	16,724	$267K	0.15%	+5,897	Timeline
BDXBECTON DICKINSON & CO	1,175	$266K	0.15%	-51	Timeline
SKMSK TELECOM CO LTD	12,622	$266K	0.15%	+1,005	Timeline
KLACKLA CORP	419	$264K	0.15%	+90	Timeline
BEKEKE HLDGS INC	14,288	$263K	0.15%	+2,841	Timeline
HDBHDFC BANK LTD	4,097	$262K	0.15%	+469	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,554	$261K	0.15%	+86	Timeline
MDLZMONDELEZ INTL INC	4,367	$261K	0.15%	-191	Timeline
IGSBISHARES TR	5,023	$260K	0.15%	+85	Timeline
TRVTRAVELERS COMPANIES INC	1,073	$259K	0.15%	-258	Timeline
NXPINXP SEMICONDUCTORS N V	1,232	$256K	0.15%	-29	Timeline
ELVELEVANCE HEALTH INC FORMERLY	694	$256K	0.15%	-118	Timeline
TROWPRICE T ROWE GROUP INC	2,244	$254K	0.15%	+179	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,696	$253K	0.15%	-65	Timeline
BOHBANK OF HI CORP	3,518	$251K	0.14%	-119	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,012	$250K	0.14%	+109	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	17,367	$249K	0.14%	+4,238	Timeline
CPTCAMDEN PPTY TR	2,138	$248K	0.14%	+238	Timeline
EBAYEBAY INC.	3,995	$247K	0.14%	-899	Timeline
RYROYAL BK CDA	2,049	$247K	0.14%	-703	Timeline
GMUNGOLDMAN SACHS ETF TR	4,987	$246K	0.14%	-167	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,064	$245K	0.14%	-718	Timeline
INGING GROEP N.V.	15,601	$244K	0.14%	+3,715	Timeline
KRKROGER CO	3,989	$244K	0.14%	-656	Timeline
EAELECTRONIC ARTS INC	1,665	$244K	0.14%	-6	Timeline
PSOPEARSON PLC	15,002	$242K	0.14%	-1,747	Timeline
GPCGENUINE PARTS CO	2,069	$242K	0.14%	-88	Timeline
DECKDECKERS OUTDOOR CORP	1,164	$236K	0.14%	new	Timeline
TNCTENNANT CO	2,878	$235K	0.14%	+11	Timeline
STNSTANTEC INC	2,991	$235K	0.14%	-481	Timeline
MUSAMURPHY USA INC	466	$234K	0.13%	-91	Timeline
CBRECBRE GROUP INC	1,774	$233K	0.13%	-86	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,111	$230K	0.13%	-108	Timeline
MSMORGAN STANLEY	1,811	$228K	0.13%	-593	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,482	$228K	0.13%	+353	Timeline
VODVODAFONE GROUP PLC	26,742	$227K	0.13%	+3,847	Timeline
TLKTELEKOMUNIKASI IND	13,720	$226K	0.13%	+972	Timeline
AXIAYAXIA ENERGIA SA	39,299	$225K	0.13%	+11,177	Timeline
RCIROGERS COMMUNICATIONS INC	7,312	$225K	0.13%	-272	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	22,048	$223K	0.13%	-47	Timeline
EMREMERSON ELEC CO	1,798	$223K	0.13%	new	Timeline
AMCOR PLCAMCOR PLC	23,272	$219K	0.13%	-5,375
MCOMOODYS CORP	462	$218K	0.13%	new	Timeline
HOLXHOLOGIC INC	3,022	$218K	0.13%	+49	Timeline
LYGLLOYDS BANKING GROUP PLC	79,447	$216K	0.12%	-10,061	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,283	$214K	0.12%	-105	Timeline
CLSCELESTICA INC	2,321	$214K	0.12%	new	Timeline
GRMNGARMIN LTD	1,036	$214K	0.12%	-226	Timeline
MFGMIZUHO FINANCIAL GROUP INC	43,134	$211K	0.12%	+1,041	Timeline
PHPARKER-HANNIFIN CORP	332	$211K	0.12%	-120	Timeline
XYLXYLEM INC	1,816	$211K	0.12%	-306	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,188	$210K	0.12%	new	Timeline
MELIMERCADOLIBRE INC	121	$206K	0.12%	+5	Timeline
NOKNOKIA CORP	46,496	$206K	0.12%	+4,028	Timeline
MRVLMARVELL TECHNOLOGY INC	1,864	$206K	0.12%	new	Timeline
REGNREGENERON PHARMACEUTICALS	288	$205K	0.12%	+64	Timeline
BMOBANK OF MONTREAL	2,096	$203K	0.12%	-390	Timeline
ANSYS INC COMANSYS INC COM	598	$202K	0.12%	new
RYNRAYONIER INC	7,671	$200K	0.12%	-470	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,063	$182K	0.1%	+2,733	Timeline
ITUBITAU UNIBANCO HLDG S A	35,593	$177K	0.1%	+11,473	Timeline
GBDCGOLUB CAP BDC INC	11,634	$176K	0.1%	-521	Timeline
VIVTELEFONICA BRASIL SA	22,734	$172K	0.1%	+7,127	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,902	$155K	0.09%	+2,301	Timeline
UMCUNITED MICROELECTRONICS CORP	23,693	$154K	0.09%	+10,131	Timeline
CIGCIA ENERGETICA DE MINAS GERA	85,049	$151K	0.09%	+6,823	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	16,130	$145K	0.08%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	68,332	$139K	0.08%	+6,744	Timeline
NWGNATWEST GROUP PLC	12,433	$126K	0.07%	+558	Timeline
HBMHUDBAY MINERALS INC	15,563	$126K	0.07%	+4,386	Timeline
NMRNOMURA HLDGS INC	20,685	$120K	0.07%	+2,848	Timeline
WITWIPRO LTD	32,380	$115K	0.07%	+16,536	Timeline
SANBANCO SANTANDER SA	21,577	$98.4K	0.06%	+5,325	Timeline
BBDBANCO BRADESCO S A	45,257	$86.4K	0.05%	+20,495	Timeline
ABEVAMBEV SA	45,355	$83.9K	0.05%	+21,420	Timeline
NIONIO INC	19,242	$83.9K	0.05%	+1,512	Timeline
ARRYARRAY TECHNOLOGIES INC	12,082	$73K	0.04%	+1,410	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	10,861	$64.4K	0.04%	new
GHGGREENTREE HOSPITALITY GROUP	21,433	$54.9K	0.03%	+1,998	Timeline
CLLSCELLECTIS S A	25,863	$46.6K	0.03%	+4,769	Timeline
HPPHUDSON PAC PPTYS INC	14,817	$44.9K	0.03%	+2,173	Timeline
GEVOGEVO INC	21,122	$44.1K	0.03%	-11,500	Timeline
EQCEQUITY COMMONWEALTH	24,831	$44K	0.03%	+13,389	Timeline
SIDCOMPANHIA SIDERURGICA NACION	19,574	$28.2K	0.02%	+5,160	Timeline
BBDOBANCO BRADESCO S A	12,770	$22.9K	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,328	$19.7K	0.01%	-6,472	Timeline
SNDLSNDL INC	10,396	$18.6K	0.01%	new	Timeline
NIUNIU TECHNOLOGIES	10,363	$18.5K	0.01%	new	Timeline
CHGGCHEGG INC	10,465	$16.8K	0.01%	-542	Timeline
PLGPLATINUM GROUP METALS LTD	10,072	$12.9K	0.01%	new	Timeline
Veru IncVeru Inc	10,019	$6.52K	<0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,945	$1.12M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	17,597	$1.1M	shares
IJHISHARES TR	10,022	$625K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	616	$503K	shares
NKENIKE INC	5,398	$477K	shares
ORANYORANGE SPONSORED ADR	39,739	$456K	shares
BCEBCE INC	8,181	$285K	shares
FSLRFIRST SOLAR INC	1,070	$267K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	682	$262K	shares
IQVIQVIA HLDGS INC	1,062	$252K	shares
DOXAMDOCS LTD	2,843	$249K	shares
NEMNEWMONT CORP	4,617	$247K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,938	$242K	shares
GSKGSK PLC	5,707	$233K	shares
MCDMCDONALDS CORP	762	$232K	shares
COOCOOPER COS INC	2,083	$230K	shares
AVBAVALONBAY CMNTYS INC	973	$219K	shares
SONSONOCO PRODS CO	3,974	$217K	shares
WPMWHEATON PRECIOUS METALS CORP	3,504	$214K	shares
REYNREYNOLDS CONSUMER PRODS INC	6,833	$212K	shares
CVSCVS HEALTH CORP	3,374	$212K	shares
HSYHERSHEY CO	1,106	$212K	shares
JLLJONES LANG LASALLE INC	784	$211K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,172	$210K	shares
APTIV PLCAPTIV PLC	2,893	$208K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,072	$207K	shares
SHGSHINHAN FINANCIAL GROUP CO L	4,872	$206K	shares
IRMIRON MTN INC DEL	1,735	$206K	shares
STZCONSTELLATION BRANDS INC	796	$205K	shares
CATCATERPILLAR INC	522	$204K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,441	$131K	shares
VFFVILLAGE FARMS INTL INC	10,703	$9.95K	shares

How Q4 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 0001656282-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC