Abacus Wealth Partners, LLC
CIK 0001978011
Annualised vol
2.616246%
Beta
0.127834
HHI
699.049629
Top-10 weight
70.939482%
VaR 95%
0.248664%
VaR 99%
0.46245%
Max drawdown
3.942705%
Matched value
13.132185%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 60,763 | 75,238 | -19.24% | 17,582,435 |
| NVDA | REDUCED | 77,166 | 111,306 | -30.67% | 15,440,049 |
| MSFT | REDUCED | 19,735 | 28,330 | -30.34% | 7,361,641 |
| GOOGL | REDUCED | 18,598 | 29,697 | -37.37% | 6,617,736 |
| JNJ | REDUCED | 17,810 | 20,267 | -12.12% | 4,523,286 |
| ORCL | REDUCED | 20,613 | 23,212 | -11.2% | 3,020,860 |
| BRK-B | REDUCED | 5,347 | 6,205 | -13.83% | 2,675,585 |
| AMZN | REDUCED | 11,109 | 21,953 | -49.4% | 2,647,719 |
| AVGO | REDUCED | 5,744 | 10,829 | -46.96% | 2,169,805 |
| ABBV | REDUCED | 8,029 | 12,961 | -38.05% | 2,020,418 |
| JPM | REDUCED | 5,356 | 7,900 | -32.2% | 1,753,179 |
| MU | REDUCED | 1,511 | 2,467 | -38.75% | 1,744,132 |
| MS | REDUCED | 8,086 | 9,289 | -12.95% | 1,690,297 |
| DELL | REDUCED | 3,885 | 7,900 | -50.82% | 1,676,222 |
| MRK | REDUCED | 11,511 | 15,829 | -27.28% | 1,479,190 |
| TSLA | REDUCED | 3,225 | 6,843 | -52.87% | 1,356,435 |
| GS | REDUCED | 1,282 | 1,333 | -3.83% | 1,296,576 |
| META | REDUCED | 2,019 | 5,021 | -59.79% | 1,137,283 |
| CBRE | REDUCED | 8,248 | 13,070 | -36.89% | 1,110,923 |
| XYL | REDUCED | 9,130 | 14,538 | -37.2% | 1,079,257 |
| BIIB | REDUCED | 4,808 | 9,153 | -47.47% | 1,038,816 |
| CAT | ADDED | 919 | 904 | 1.66% | 978,643 |
| INTC | REDUCED | 6,781 | 14,281 | -52.52% | 946,831 |
| BMI | REDUCED | 6,195 | 11,426 | -45.78% | 919,214 |
| WTFC | UNCHANGED | 5,684 | 5,684 | 0.0% | 913,532 |
| ORA | REDUCED | 8,075 | 12,063 | -33.06% | 879,349 |
| MTH | REDUCED | 9,345 | 22,870 | -59.14% | 783,595 |
| GILD | REDUCED | 6,107 | 13,041 | -53.17% | 771,558 |
| OMC | REDUCED | 10,498 | 19,218 | -45.37% | 764,569 |
| PD | ADDED | 78,518 | 47,306 | 65.98% | 757,699 |
| ANET | REDUCED | 4,379 | 4,746 | -7.73% | 743,905 |
| MRVL | REDUCED | 2,423 | 5,186 | -53.28% | 721,787 |
| GEV | ADDED | 572 | 378 | 51.32% | 672,020 |
| VIV | REDUCED | 50,755 | 74,452 | -31.83% | 667,936 |
| STRL | REDUCED | 765 | 2,154 | -64.48% | 642,110 |
| BZH | REDUCED | 22,862 | 41,755 | -45.25% | 641,279 |
| PFE | REDUCED | 26,439 | 40,584 | -34.85% | 636,642 |
| UNH | REDUCED | 1,502 | 2,568 | -41.51% | 624,276 |
| ZD | REDUCED | 11,798 | 18,860 | -37.44% | 617,861 |
| ILMN | REDUCED | 3,483 | 5,244 | -33.58% | 612,416 |
| WCC | REDUCED | 1,756 | 2,070 | -15.17% | 606,442 |
| PG | ADDED | 4,125 | 4,085 | 0.98% | 604,890 |
| AXP | REDUCED | 1,775 | 3,013 | -41.09% | 600,394 |
| RUN | ADDED | 44,022 | 38,855 | 13.3% | 589,014 |
| CSX | REDUCED | 12,304 | 12,325 | -0.17% | 584,789 |
| JLL | REDUCED | 1,794 | 2,196 | -18.31% | 555,997 |
| KLAC | ADDED | 1,812 | 230 | 687.83% | 546,699 |
| MA | REDUCED | 1,064 | 2,482 | -57.13% | 546,470 |
| V | REDUCED | 1,540 | 3,560 | -56.74% | 528,359 |
| DE | REDUCED | 830 | 863 | -3.82% | 526,494 |
| KBH | REDUCED | 8,396 | 25,178 | -66.65% | 525,536 |
| HPQ | REDUCED | 23,553 | 34,719 | -32.16% | 516,761 |
| FAST | ADDED | 10,045 | 9,984 | 0.61% | 482,476 |
| FITB | REDUCED | 8,478 | 20,741 | -59.12% | 477,905 |
| KFRC | REDUCED | 10,169 | 12,497 | -18.63% | 477,129 |
| AZN | REDUCED | 2,507 | 6,508 | -61.48% | 475,377 |
| SPGI | REDUCED | 1,165 | 3,184 | -63.41% | 474,537 |
| TILE | REDUCED | 13,048 | 22,311 | -41.52% | 467,640 |
| RKLB | REDUCED | 4,574 | 5,702 | -19.78% | 464,947 |
| HCA | REDUCED | 1,165 | 1,190 | -2.1% | 454,222 |
| CRM | REDUCED | 2,846 | 8,274 | -65.6% | 445,827 |
| CMI | REDUCED | 620 | 1,220 | -49.18% | 442,190 |
| CARR | REDUCED | 6,026 | 10,182 | -40.82% | 442,007 |
| FTNT | REDUCED | 2,855 | 3,309 | -13.72% | 438,585 |
| WMT | REDUCED | 3,862 | 5,737 | -32.68% | 437,433 |
| ASB | REDUCED | 14,068 | 35,042 | -59.85% | 432,872 |
| RKT | REDUCED | 27,356 | 35,172 | -22.22% | 430,857 |
| CIEN | REDUCED | 877 | 1,451 | -39.56% | 430,221 |
| NOW | REDUCED | 4,248 | 5,628 | -24.52% | 421,741 |
| BY | REDUCED | 11,179 | 21,093 | -47.0% | 421,017 |
| PANW | REDUCED | 1,208 | 1,688 | -28.44% | 411,952 |
| FORM | REDUCED | 2,533 | 4,889 | -48.19% | 405,103 |
| AMGN | REDUCED | 1,112 | 2,112 | -47.35% | 402,677 |
| MSI | ADDED | 945 | 931 | 1.5% | 392,449 |
| MCK | REDUCED | 519 | 954 | -45.6% | 392,225 |
| GEN | REDUCED | 15,706 | 20,737 | -24.26% | 390,922 |
| MET | REDUCED | 4,428 | 6,005 | -26.26% | 374,653 |
| CVX | ADDED | 2,243 | 1,704 | 31.63% | 371,800 |
| WDC | REDUCED | 575 | 2,194 | -73.79% | 367,264 |
| HUBB | ADDED | 684 | 667 | 2.55% | 357,869 |
| ITT | UNCHANGED | 1,797 | 1,797 | 0.0% | 355,383 |
| LRCX | REDUCED | 817 | 2,012 | -59.39% | 354,031 |
| WSM | REDUCED | 1,512 | 2,675 | -43.48% | 352,447 |
| SNPS | REDUCED | 788 | 817 | -3.55% | 351,503 |
| OGN | REDUCED | 25,215 | 34,450 | -26.81% | 341,411 |
| CAH | REDUCED | 1,423 | 3,435 | -58.57% | 338,048 |
| KR | REDUCED | 5,967 | 12,389 | -51.84% | 331,353 |
| ESE | REDUCED | 941 | 1,084 | -13.19% | 329,388 |
| FSLR | REDUCED | 1,395 | 3,215 | -56.61% | 329,185 |
| ACCO | ADDED | 77,881 | 11,267 | 591.23% | 323,985 |
| EBAY | REDUCED | 2,796 | 5,094 | -45.11% | 312,453 |
| VRRM | NEW | 71,415 | - | - | 303,514 |
| BMY | REDUCED | 5,259 | 9,380 | -43.93% | 303,024 |
| HSY | REDUCED | 1,724 | 3,654 | -52.82% | 302,476 |
| DAR | REDUCED | 5,432 | 9,443 | -42.48% | 296,697 |
| KE | REDUCED | 11,280 | 17,068 | -33.91% | 288,768 |
| FISV | REDUCED | 5,880 | 8,234 | -28.59% | 288,414 |
| PH | REDUCED | 294 | 382 | -23.04% | 287,567 |
| SHW | REDUCED | 833 | 1,549 | -46.22% | 286,819 |
| OSPN | REDUCED | 19,965 | 29,739 | -32.87% | 286,498 |
| DOV | UNCHANGED | 1,270 | 1,270 | 0.0% | 284,836 |
| YELP | REDUCED | 11,567 | 12,240 | -5.5% | 283,623 |
| DVA | NEW | 1,238 | - | - | 275,430 |
| TTEK | REDUCED | 9,405 | 15,900 | -40.85% | 271,711 |
| CECO | REDUCED | 2,840 | 4,531 | -37.32% | 257,702 |
| SYY | REDUCED | 3,066 | 3,171 | -3.31% | 256,256 |
| URI | REDUCED | 222 | 413 | -46.25% | 251,502 |
| HWM | REDUCED | 930 | 1,249 | -25.54% | 250,040 |
| AVT | REDUCED | 2,779 | 6,345 | -56.2% | 246,831 |
| GE | REDUCED | 659 | 1,064 | -38.06% | 246,288 |
| PL | REDUCED | 7,396 | 18,136 | -59.22% | 245,029 |
| TMO | REDUCED | 488 | 525 | -7.05% | 244,780 |
| UPWK | ADDED | 28,599 | 26,209 | 9.12% | 239,088 |
| BDX | REDUCED | 1,558 | 1,986 | -21.55% | 235,772 |
| TWST | REDUCED | 2,236 | 5,545 | -59.68% | 230,040 |
| PEP | ADDED | 1,697 | 1,632 | 3.98% | 229,774 |
| UNM | REDUCED | 2,554 | 9,077 | -71.86% | 228,328 |
| ALL | NEW | 950 | - | - | 225,973 |
| CMCSA | REDUCED | 9,201 | 15,867 | -42.01% | 225,885 |
| AXON | REDUCED | 399 | 772 | -48.32% | 223,683 |
| HUBS | NEW | 1,150 | - | - | 209,887 |
| EXC | NEW | 4,406 | - | - | 205,393 |
| SNDK | NEW | 90 | - | - | 204,636 |
| HD | REDUCED | 577 | 666 | -13.36% | 203,623 |
| UTHR | REDUCED | 375 | 422 | -11.14% | 203,186 |
| CAL | REDUCED | 10,179 | 26,300 | -61.3% | 125,914 |
| BMBL | UNCHANGED | 10,561 | 10,561 | 0.0% | 33,795 |
| SABR | REDUCED | 13,565 | 163,391 | -91.7% | 28,351 |
| ARRY | CLOSED OUT | 0 | 52,961 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 45,807 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 34,002 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 22,703 | -100.0% | 0 |
| PRM | CLOSED OUT | 0 | 19,648 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 17,531 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 17,262 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 17,106 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 16,441 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 16,277 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 16,145 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 15,908 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 15,218 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 15,054 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 13,759 | -100.0% | 0 |
| PEBO | CLOSED OUT | 0 | 13,503 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 13,431 | -100.0% | 0 |
| MYGN | CLOSED OUT | 0 | 13,430 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 12,727 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 12,379 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 12,020 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 12,017 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,812 | -100.0% | 0 |
| STAA | CLOSED OUT | 0 | 11,711 | -100.0% | 0 |
| ZYME | CLOSED OUT | 0 | 11,669 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 11,501 | -100.0% | 0 |
| PBYI | CLOSED OUT | 0 | 11,199 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 10,801 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 10,521 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 9,588 | -100.0% | 0 |
| TNGX | CLOSED OUT | 0 | 9,561 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 9,532 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 8,991 | -100.0% | 0 |
| FMBH | CLOSED OUT | 0 | 8,899 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 8,671 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 8,668 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 8,164 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 8,091 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 7,917 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 7,229 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 6,742 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 6,719 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 6,705 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 6,297 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,198 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 5,815 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 5,396 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 5,269 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 4,836 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 4,203 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 4,159 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 4,094 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 4,043 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 3,520 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,408 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 3,407 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 3,391 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 3,340 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 3,276 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 2,720 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 2,673 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,640 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 2,554 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,384 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,338 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 2,271 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 2,139 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,072 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,029 | -100.0% | 0 |
| LNN | CLOSED OUT | 0 | 1,998 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,756 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 1,691 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 1,671 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 1,583 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,438 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,286 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,187 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,153 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 926 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 767 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 732 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 724 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DFA Dimensional Glbl Sustainability Fx Inc ETF | ETF | 25434V674 | 150,234,596 | 15.79 | 2882992.0 | |
| - | Vert Global Sustainable Real Estate ETF | ETF | 56170L695 | 125,977,767 | 13.24 | 1.1063945E7 | |
| - | Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 80,626,244 | 8.47 | 1546982.0 | |
| - | Dimensional U S Targeted Value ETF | ETF | 25434V609 | 71,591,098 | 7.52 | 1024195.0 | |
| - | Adasina Social Justice All Cap Global ETF | ETF | 886364876 | 67,350,319 | 7.08 | 2943646.0 | |
| - | Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 | 60,632,671 | 6.37 | 1300763.0 | |
| - | Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | 47,273,472 | 4.97 | 1086988.0 | |
| - | Dimensional Intl Sustainability Core 1 ETF | ETF | 25434V690 | 27,295,447 | 2.87 | 605285.0 | |
| - | Nuveen ESG Emerging Markets Equity ETF | ETF | 67092P888 | 26,481,224 | 2.78 | 624064.0 | |
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 17,582,435 | 1.85 | 60763.0 |
| - | Dimensional Emg Mkts Sustainability Core 1 ETF | ETF | 25434V682 | 15,534,329 | 1.63 | 317897.0 | |
| NVDA | REDUCED | Nvidia Corp | Common Stock | 67066G104 | 15,440,049 | 1.62 | 77166.0 |
| - | DFA Dimensional US Marketwide Value ETF | ETF | 25434V724 | 7,393,454 | 0.78 | 134402.0 | |
| MSFT | REDUCED | Microsoft Corp | Common Stock | 594918104 | 7,361,641 | 0.77 | 19735.0 |
| - | SPDR S&P 500 ETF IV | ETF | 78462F103 | 6,811,705 | 0.72 | 9122.0 | |
| - | Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 6,584,858 | 0.69 | 148441.0 | |
| - | Dimensional Intern Small Cap VL ETF | ETF | 25434V781 | 6,532,241 | 0.69 | 162777.0 | |
| - | Advanced Micro Device In | Common Stock | 007903107 | 5,592,421 | 0.59 | 9627.0 | |
| - | Taiwan Semiconductor M F Sponsored ADR | Common Stock | 874039100 | 4,741,359 | 0.5 | 9928.0 | |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | 478160104 | 4,523,286 | 0.48 | 17810.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Common Stock | 02079K305 | 4,094,903 | 0.43 | 11458.0 |
| - | DFA Dimensional US Equity Market ETF | ETF | 25434V401 | 3,490,605 | 0.37 | 42600.0 | |
| - | Tidal ETF TR SP FDS (S&P 500) | ETF | 886364801 | 3,295,498 | 0.35 | 57313.0 | |
| ORCL | REDUCED | Oracle Corp | Common Stock | 68389X105 | 3,020,860 | 0.32 | 20613.0 |
| - | Applied Matls Inc | Common Stock | 038222105 | 2,890,652 | 0.3 | 3998.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Class B | Common Stock | 084670702 | 2,675,585 | 0.28 | 5347.0 |
| AMZN | REDUCED | Amazon.Com Inc | Common Stock | 023135106 | 2,647,719 | 0.28 | 11109.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Common Stock | 02079K107 | 2,522,833 | 0.27 | 7140.0 |
| - | Wheaton Precious Metal F | Common Stock | 962879102 | 2,314,691 | 0.24 | 20608.0 | |
| - | KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 | 2,255,905 | 0.24 | 21493.0 | |
| - | Berkshire Hathaway I A | Common Stock | 084670108 | 2,246,550 | 0.24 | 3.0 | |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 2,169,805 | 0.23 | 5744.0 |
| - | Amalgamated Finl Corp | Common Stock | 022671101 | 2,038,234 | 0.21 | 44406.0 | |
| ABBV | REDUCED | Abbvie Inc | Common Stock | 00287Y109 | 2,020,418 | 0.21 | 8029.0 |
| - | Eli Lilly And Co | Common Stock | 532457108 | 1,808,740 | 0.19 | 1508.0 | |
| - | Ase Technology HLDG Co F Unsponsored ADR | Common Stock | 00215W100 | 1,795,009 | 0.19 | 39783.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | Common Stock | 46625H100 | 1,753,179 | 0.18 | 5356.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 1,750,715 | 0.18 | 4731.0 | |
| MU | REDUCED | Micron Technology Inc | Common Stock | 595112103 | 1,744,132 | 0.18 | 1511.0 |
| - | Vanguard Intermediate Term Bond ETF | ETF | 921937819 | 1,729,892 | 0.18 | 22554.0 | |
| MS | REDUCED | Morgan Stanley | Common Stock | 617446448 | 1,690,297 | 0.18 | 8086.0 |
| DELL | REDUCED | Dell Technologies Inc Class C | Common Stock | 24703L202 | 1,676,222 | 0.18 | 3885.0 |
| - | Costco WHSL Corp New | Common Stock | 22160K105 | 1,618,367 | 0.17 | 1730.0 | |
| - | Asml HLDG N V F Sponsored ADR | Common Stock | N07059210 | 1,545,795 | 0.16 | 777.0 | |
| - | Bank Montreal Que F | Common Stock | 063671101 | 1,523,281 | 0.16 | 8621.0 | |
| - | Dimensional SHRT DRT FXD Incm ETF | ETF | 25434V864 | 1,490,564 | 0.16 | 31216.0 | |
| MRK | REDUCED | Merck & Co. Inc. | Common Stock | 58933Y105 | 1,479,190 | 0.16 | 11511.0 |
| - | Koninklijke Philips N F Sponsored ADR | Common Stock | 500472303 | 1,414,723 | 0.15 | 52031.0 | |
| - | Flex LTD F | Common Stock | Y2573F102 | 1,376,034 | 0.14 | 8490.0 | |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,369,793 | 0.14 | 5789.0 | |
| - | Eaton Corp PLC F | Common Stock | G29183103 | 1,362,732 | 0.14 | 3198.0 | |
| TSLA | REDUCED | Tesla Inc | Common Stock | 88160R101 | 1,356,435 | 0.14 | 3225.0 |
| - | Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 1,349,829 | 0.14 | 8613.0 | |
| - | iShares iBoxx Invt Grade Bond ETF IV | ETF | 464287242 | 1,311,458 | 0.14 | 12024.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,296,576 | 0.14 | 1282.0 |
| - | Taylor Morrison Home Cor | Common Stock | 87724P106 | 1,273,918 | 0.13 | 17757.0 | |
| - | Cisco SYS Inc | Common Stock | 17275R102 | 1,258,555 | 0.13 | 10715.0 | |
| - | Quanta SVCS Inc | Common Stock | 74762E102 | 1,229,401 | 0.13 | 1707.0 | |
| - | Woori Finl Group Inc F Unsponsored ADR | Common Stock | 981064108 | 1,226,781 | 0.13 | 21372.0 | |
| - | ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 | 1,222,327 | 0.13 | 38952.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,192,802 | 0.13 | 16741.0 | |
| META | REDUCED | Meta Platforms Inc Class A | Common Stock | 30303M102 | 1,137,283 | 0.12 | 2019.0 |
| CBRE | REDUCED | Cbre Group Inc Class A | Common Stock | 12504L109 | 1,110,923 | 0.12 | 8248.0 |
| - | Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 | 1,108,282 | 0.12 | 1505.0 | |
| XYL | REDUCED | Xylem Inc | Common Stock | 98419M100 | 1,079,257 | 0.11 | 9130.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 1,077,611 | 0.11 | 12510.0 | |
| - | United Microelectronic F Sponsored ADR | Common Stock | 910873405 | 1,075,074 | 0.11 | 39510.0 | |
| - | Johnson Controls Inter F | Common Stock | G51502105 | 1,051,992 | 0.11 | 7200.0 | |
| BIIB | REDUCED | Biogen Inc | Common Stock | 09062X103 | 1,038,816 | 0.11 | 4808.0 |
| - | Dimensional U S Small Cap ETF | ETF | 25434V500 | 1,022,298 | 0.11 | 12416.0 | |
| - | Agnico Eagle Mines LTD F | Common Stock | 008474108 | 1,003,435 | 0.11 | 6468.0 | |
| - | 1448917 | Common Stock | 15101Q207 | 980,947 | 0.1 | 2689.0 | |
| CAT | ADDED | Caterpillar Inc | Common Stock | 149123101 | 978,643 | 0.1 | 919.0 |
| - | MYR Group Inc Del | Common Stock | 55405W104 | 977,489 | 0.1 | 1953.0 | |
| - | Tim SA ADR F Sponsored ADR | Common Stock | 88706T108 | 974,374 | 0.1 | 45489.0 | |
| - | Vanguard Small-Cap (index Fund) | ETF | 922908751 | 969,681 | 0.1 | 3199.0 | |
| INTC | REDUCED | Intel Corp | Common Stock | 458140100 | 946,831 | 0.1 | 6781.0 |
| - | Dimensional International Val ETF | ETF | 25434V807 | 941,762 | 0.1 | 17434.0 | |
| BMI | REDUCED | Badger Meter Inc | Common Stock | 056525108 | 919,214 | 0.1 | 6195.0 |
| WTFC | UNCHANGED | Wintrust Financial | Common Stock | 97650W108 | 913,532 | 0.1 | 5684.0 |
| - | UBS Group AG F | Common Stock | H42097107 | 898,131 | 0.09 | 18122.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 884,240 | 0.09 | 1287.0 | |
| ORA | REDUCED | Ormat Technologies Inc | Common Stock | 686688102 | 879,349 | 0.09 | 8075.0 |
| - | Nextracker Inc Class A | Common Stock | 65290E101 | 843,273 | 0.09 | 7078.0 | |
| - | Grupo Cibest SA Spon | Common Stock | 40090E106 | 791,520 | 0.08 | 9965.0 | |
| - | The CIGNA Group | Common Stock | 125523100 | 790,099 | 0.08 | 2866.0 | |
| - | Avantis Responsible International Equity ETF | ETF | 025072299 | 788,539 | 0.08 | 9871.0 | |
| MTH | REDUCED | Meritage Homes Corp | Common Stock | 59001A102 | 783,595 | 0.08 | 9345.0 |
| - | State STR Corp | Common Stock | 857477103 | 777,616 | 0.08 | 4585.0 | |
| - | Pearson PLC F Sponsored ADR | Common Stock | 705015105 | 776,274 | 0.08 | 48853.0 | |
| GILD | REDUCED | Gilead Sciences Inc | Common Stock | 375558103 | 771,558 | 0.08 | 6107.0 |
| OMC | REDUCED | Omnicom Group Inc | Common Stock | 681919106 | 764,569 | 0.08 | 10498.0 |
| - | Hartford Finl SVCS Group | Common Stock | 416515104 | 763,845 | 0.08 | 5764.0 | |
| - | Novo-Nordisk A S F Sponsored ADR | Common Stock | 670100205 | 758,298 | 0.08 | 15818.0 | |
| PD | ADDED | Pagerduty Inc | Common Stock | 69553P100 | 757,699 | 0.08 | 78518.0 |
| - | Credo Technology Group F | Common Stock | G25457105 | 757,381 | 0.08 | 2785.0 | |
| - | Automatic Data Processin | Common Stock | 053015103 | 749,113 | 0.08 | 3345.0 | |
| ANET | REDUCED | Arista Networks Inc | Common Stock | 040413205 | 743,905 | 0.08 | 4379.0 |
| - | Travelers Cos Inc | Common Stock | 89417E109 | 731,216 | 0.08 | 2215.0 | |
| - | Aegon LTD ADR F Sponsored ADR | Common Stock | 0076CA104 | 726,433 | 0.08 | 86070.0 | |
| MRVL | REDUCED | Marvell Technology Inc | Common Stock | 573874104 | 721,787 | 0.08 | 2423.0 |
| - | SJW Group | Common Stock | 784305104 | 709,915 | 0.07 | 11682.0 | |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 703,424 | 0.07 | 5145.0 | |
| - | Abbott Labs | Common Stock | 002824100 | 703,306 | 0.07 | 7751.0 | |
| - | Lowes Cos Inc | Common Stock | 548661107 | 701,239 | 0.07 | 3180.0 | |
| - | Grupo Aeroportuario De F Sponsored ADR | Common Stock | 400506101 | 699,299 | 0.07 | 3518.0 | |
| - | Verizon Communications I | Common Stock | 92343V104 | 696,578 | 0.07 | 16452.0 | |
| - | Bank Nova Scotia F | Common Stock | 064149107 | 678,741 | 0.07 | 7816.0 | |
| - | Schwab US Broad Market ETF | ETF | 808524102 | 673,637 | 0.07 | 23261.0 | |
| GEV | ADDED | GE Vernova Inc | Common Stock | 36828A101 | 672,020 | 0.07 | 572.0 |
| VIV | REDUCED | Telefonica Brasil S. ADR | Common Stock | 87936R205 | 667,936 | 0.07 | 50755.0 |
| - | Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 660,247 | 0.07 | 12220.0 | |
| - | Arrow Electrs Inc | Common Stock | 042735100 | 653,461 | 0.07 | 3062.0 | |
| - | Bank New York Mellon Cor | Common Stock | 064058100 | 653,059 | 0.07 | 4516.0 | |
| STRL | REDUCED | Sterling Infrastructure | Common Stock | 859241101 | 642,110 | 0.07 | 765.0 |
| BZH | REDUCED | Beazer Homes USA Inc | Common Stock | 07556Q881 | 641,279 | 0.07 | 22862.0 |
| PFE | REDUCED | Pfizer Inc | Common Stock | 717081103 | 636,642 | 0.07 | 26439.0 |
| - | Comfort SYS USA Inc | Common Stock | 199908104 | 628,278 | 0.07 | 317.0 | |
| UNH | REDUCED | Unitedhealth Group Inc | Common Stock | 91324P102 | 624,276 | 0.07 | 1502.0 |
| - | Bank Of America Corp | Common Stock | 060505104 | 623,532 | 0.07 | 10943.0 | |
| ZD | REDUCED | Ziff Davis Inc | Common Stock | 48123V102 | 617,861 | 0.06 | 11798.0 |
| ILMN | REDUCED | Illumina Inc | Common Stock | 452327109 | 612,416 | 0.06 | 3483.0 |
| - | DFA Dimensional Global Real Estate ETF | ETF | 25434V658 | 606,509 | 0.06 | 20933.0 | |
| WCC | REDUCED | Wesco Intl Inc | Common Stock | 95082P105 | 606,442 | 0.06 | 1756.0 |
| PG | ADDED | Procter & Gamble Co | Common Stock | 742718109 | 604,890 | 0.06 | 4125.0 |
| - | HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 | 600,588 | 0.06 | 6316.0 | |
| AXP | REDUCED | American Express Co | Common Stock | 025816109 | 600,394 | 0.06 | 1775.0 |
| RUN | ADDED | Sunrun Inc | Common Stock | 86771W105 | 589,014 | 0.06 | 44022.0 |
| CSX | REDUCED | CSX Corp | Common Stock | 126408103 | 584,789 | 0.06 | 12304.0 |
| JLL | REDUCED | Jones Lang Lasalle Inc | Common Stock | 48020Q107 | 555,997 | 0.06 | 1794.0 |
| - | Shinhan Finl Group Co F Sponsored ADR | Common Stock | 824596100 | 553,754 | 0.06 | 8755.0 | |
| - | Solaredge Technologies I | Common Stock | 83417M104 | 550,472 | 0.06 | 9419.0 | |
| KLAC | ADDED | Kla Corp | Common Stock | 482480100 | 546,699 | 0.06 | 1812.0 |
| MA | REDUCED | Mastercard Inc Class A | Common Stock | 57636Q104 | 546,470 | 0.06 | 1064.0 |
| - | iShares S&P 100 ETF | ETF | 464287101 | 538,561 | 0.06 | 1472.0 | |
| - | Abrdn Physical Silver Shares ETF | ETF | 003264108 | 528,468 | 0.06 | 9400.0 | |
| V | REDUCED | Visa Inc Class A | Common Stock | 92826C839 | 528,359 | 0.06 | 1540.0 |
| DE | REDUCED | Deere & Co | Common Stock | 244199105 | 526,494 | 0.06 | 830.0 |
| KBH | REDUCED | KB Home | Common Stock | 48666K109 | 525,536 | 0.06 | 8396.0 |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 524,570 | 0.06 | 1281.0 | |
| - | Royal Bank Of Canada F | Common Stock | 780087102 | 519,909 | 0.05 | 2512.0 | |
| - | Vanguard Large Cap ETF | ETF | 922908637 | 519,648 | 0.05 | 1511.0 | |
| HPQ | REDUCED | HP Inc | Common Stock | 40434L105 | 516,761 | 0.05 | 23553.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 510,765 | 0.05 | 1700.0 | |
| - | Trane Technologies PLC F | Common Stock | G8994E103 | 507,331 | 0.05 | 1033.0 | |
| - | Block H & R Inc | Common Stock | 093671105 | 503,418 | 0.05 | 13220.0 | |
| - | SPDR Long Term Treasury ETF | ETF | 78464A664 | 497,059 | 0.05 | 18950.0 | |
| FAST | ADDED | Fastenal Co | Common Stock | 311900104 | 482,476 | 0.05 | 10045.0 |
| - | Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 | 479,952 | 0.05 | 4099.0 | |
| FITB | REDUCED | Fifth Third Bancorp | Common Stock | 316773100 | 477,905 | 0.05 | 8478.0 |
| KFRC | REDUCED | Kforce Inc | Common Stock | 493732101 | 477,129 | 0.05 | 10169.0 |
| - | Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | 476,209 | 0.05 | 7978.0 | |
| - | Hewlett Packard Enterpri | Common Stock | 42824C109 | 475,505 | 0.05 | 10541.0 | |
| AZN | REDUCED | Astrazeneca PLC Ord | Common Stock | G0593M107 | 475,377 | 0.05 | 2507.0 |
| SPGI | REDUCED | S&P Global Inc | Common Stock | 78409V104 | 474,537 | 0.05 | 1165.0 |
| - | Acuity Brands Inc | Common Stock | 00508Y102 | 468,565 | 0.05 | 1244.0 | |
| TILE | REDUCED | Interface Inc | Common Stock | 458665304 | 467,640 | 0.05 | 13048.0 |
| - | Progressive Corp Com | Common Stock | 743315103 | 467,483 | 0.05 | 2140.0 | |
| RKLB | REDUCED | Rocket Lab Corp | Common Stock | 773121108 | 464,947 | 0.05 | 4574.0 |
| - | Credicorp LTD F | Common Stock | G2519Y108 | 461,652 | 0.05 | 1185.0 | |
| HCA | REDUCED | Hca Healthcare Inc | Common Stock | 40412C101 | 454,222 | 0.05 | 1165.0 |
| - | Vipshop HLDGS LTD F Sponsored ADR | Common Stock | 92763W103 | 451,145 | 0.05 | 34023.0 | |
| - | Brightsphere Invt Group | Common Stock | 10948W103 | 451,126 | 0.05 | 6308.0 | |
| CRM | REDUCED | Salesforce Inc | Common Stock | 79466L302 | 445,827 | 0.05 | 2846.0 |
| - | Sumitomo Mitsui Finl G F Unsponsored ADR | Common Stock | 86562M209 | 445,143 | 0.05 | 18878.0 | |
| - | Renew Energy Global PL F Class A | Common Stock | G7500M104 | 442,388 | 0.05 | 70782.0 | |
| CMI | REDUCED | Cummins Inc | Common Stock | 231021106 | 442,190 | 0.05 | 620.0 |
| CARR | REDUCED | Carrier Global Corp | Common Stock | 14448C104 | 442,007 | 0.05 | 6026.0 |
| - | Trekor Metals LTD F | Common Stock | 89472Y107 | 441,703 | 0.05 | 64201.0 | |
| FTNT | REDUCED | Fortinet Inc | Common Stock | 34959E109 | 438,585 | 0.05 | 2855.0 |
| WMT | REDUCED | WalMart Inc | Common Stock | 931142103 | 437,433 | 0.05 | 3862.0 |
| - | Hudbay Minerals Inc F | Common Stock | 443628102 | 433,055 | 0.05 | 18342.0 | |
| ASB | REDUCED | Associated Banc-Corp | Common Stock | 045487105 | 432,872 | 0.05 | 14068.0 |
| RKT | REDUCED | Rocket Companies Class A Class A | Common Stock | 77311W101 | 430,857 | 0.05 | 27356.0 |
| CIEN | REDUCED | Ciena Corp | Common Stock | 171779309 | 430,221 | 0.05 | 877.0 |
| - | iShares Russell 1000 Value ETF IV | ETF | 464287598 | 429,586 | 0.05 | 1772.0 | |
| - | Regeneron Pharmaceutical | Common Stock | 75886F107 | 427,125 | 0.04 | 685.0 | |
| - | Bunge Limited | Common Stock | H11356104 | 422,651 | 0.04 | 3960.0 | |
| NOW | REDUCED | Servicenow Inc Com | Common Stock | 81762P102 | 421,741 | 0.04 | 4248.0 |
| BY | REDUCED | Byline Bancorp Inc | Common Stock | 124411109 | 421,017 | 0.04 | 11179.0 |
| - | Qualcomm Inc | Common Stock | 747525103 | 412,821 | 0.04 | 2234.0 | |
| - | Sony Group Corp F Sponsored ADR | Common Stock | 835699307 | 412,805 | 0.04 | 20579.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | Common Stock | 697435105 | 411,952 | 0.04 | 1208.0 |
| - | iShares Core S&P 500 ETF IV | ETF | 464287200 | 407,396 | 0.04 | 544.0 | |
| - | United Nat Foods Inc | Common Stock | 911163103 | 406,920 | 0.04 | 8910.0 | |
| FORM | REDUCED | Formfactor Inc | Common Stock | 346375108 | 405,103 | 0.04 | 2533.0 |
| AMGN | REDUCED | Amgen Inc | Common Stock | 031162100 | 402,677 | 0.04 | 1112.0 |
| - | Seagate Technology HLD F | Common Stock | G7997R103 | 402,405 | 0.04 | 417.0 | |
| - | Lam Research Corp Class Equity | Common Stock | 512807306 | 399,530 | 0.04 | 922.0 | |
| - | Vertex Pharmaceuticals I | Common Stock | 92532F100 | 396,391 | 0.04 | 798.0 | |
| MSI | ADDED | Motorola Solutions Inc | Common Stock | 620076307 | 392,449 | 0.04 | 945.0 |
| MCK | REDUCED | Mckesson Corp | Common Stock | 58155Q103 | 392,225 | 0.04 | 519.0 |
| GEN | REDUCED | Gen Digital Inc | Common Stock | 668771108 | 390,922 | 0.04 | 15706.0 |
| - | Union Pac Corp | Common Stock | 907818108 | 388,960 | 0.04 | 1430.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 387,410 | 0.04 | 3120.0 | |
| - | Veeco Instrs Inc Del | Common Stock | 922417100 | 386,353 | 0.04 | 5097.0 | |
| - | Cadence Design SYS Inc | Common Stock | 127387108 | 385,357 | 0.04 | 1027.0 | |
| - | Companhia Paranaense D F Sponsored ADR | Common Stock | 20441B704 | 382,912 | 0.04 | 32868.0 | |
| - | Xpeng Inc ADR F Unsponsored ADR | Common Stock | 98422D105 | 381,749 | 0.04 | 28833.0 | |
| - | Pan Amern Silver Corp F | Common Stock | 697900108 | 380,581 | 0.04 | 8497.0 | |
| - | Ultra Clean HLDGS Inc | Common Stock | 90385V107 | 380,288 | 0.04 | 2667.0 | |
| - | Nomura HLDGS Inc F Sponsored ADR | Common Stock | 65535H208 | 377,979 | 0.04 | 43050.0 | |
| - | American WTR WKS Co Inc | Common Stock | 030420103 | 375,618 | 0.04 | 2855.0 | |
| - | Franklin Elec Inc | Common Stock | 353514102 | 374,847 | 0.04 | 3497.0 | |
| MET | REDUCED | Metlife Inc | Common Stock | 59156R108 | 374,653 | 0.04 | 4428.0 |
| CVX | ADDED | Chevron Corp New | Common Stock | 166764100 | 371,800 | 0.04 | 2243.0 |
| - | Canadian Imperial BK C F | Common Stock | 136069101 | 370,070 | 0.04 | 3218.0 | |
| - | Dimensional Intern Core EQT MKT ETF | ETF | 25434V203 | 368,904 | 0.04 | 8943.0 | |
| WDC | REDUCED | Western Digital Corp | Common Stock | 958102105 | 367,264 | 0.04 | 575.0 |
| - | Granite Constr Inc | Common Stock | 387328107 | 364,716 | 0.04 | 2307.0 | |
| HUBB | ADDED | Hubbell Inc | Common Stock | 443510607 | 357,869 | 0.04 | 684.0 |
| ITT | UNCHANGED | ITT Inc | Common Stock | 45073V108 | 355,383 | 0.04 | 1797.0 |
| LRCX | REDUCED | Lam Research Corp | Common Stock | 512807306 | 354,031 | 0.04 | 817.0 |
| WSM | REDUCED | Williams Sonoma Inc | Common Stock | 969904101 | 352,447 | 0.04 | 1512.0 |
| SNPS | REDUCED | Synopsys Inc | Common Stock | 871607107 | 351,503 | 0.04 | 788.0 |
| - | KT Corp F Sponsored ADR | Common Stock | 48268K101 | 346,706 | 0.04 | 20064.0 | |
| OGN | REDUCED | Organon & Co | Common Stock | 68622V106 | 341,411 | 0.04 | 25215.0 |
| - | Franklin Bitcoin ETF | ETF | 354921108 | 339,100 | 0.04 | 10000.0 | |
| CAH | REDUCED | Cardinal Health Inc | Common Stock | 14149Y108 | 338,048 | 0.04 | 1423.0 |
| - | Abercrombie & Fitch Co Class A | Common Stock | 002896207 | 335,917 | 0.04 | 3732.0 | |
| - | IBM Corp | Common Stock | 459200101 | 334,359 | 0.04 | 1189.0 | |
| - | QCR HLDGS Inc | Common Stock | 74727A104 | 332,158 | 0.03 | 3412.0 | |
| - | United Parks And Resorts | Common Stock | 81282V100 | 331,459 | 0.03 | 6943.0 | |
| KR | REDUCED | Kroger Co | Common Stock | 501044101 | 331,353 | 0.03 | 5967.0 |
| ESE | REDUCED | Esco Technologies Inc | Common Stock | 296315104 | 329,388 | 0.03 | 941.0 |
| FSLR | REDUCED | First Solar Inc | Common Stock | 336433107 | 329,185 | 0.03 | 1395.0 |
| - | Regions Finl Corp New | Common Stock | 7591EP100 | 326,794 | 0.03 | 10821.0 | |
| ACCO | ADDED | Acco Brands Corp | Common Stock | 00081T108 | 323,985 | 0.03 | 77881.0 |
| EBAY | REDUCED | eBay Inc | Common Stock | 278642103 | 312,453 | 0.03 | 2796.0 |
| - | Lithia MTRS Inc Com | Common Stock | 536797103 | 309,372 | 0.03 | 1065.0 | |
| - | Huntington Bancshares In | Common Stock | 446150104 | 303,538 | 0.03 | 17120.0 | |
| VRRM | NEW | Verra Mobility Corp Class A | Common Stock | 92511U102 | 303,514 | 0.03 | 71415.0 |
| BMY | REDUCED | Bristol Myers Squibb Co | Common Stock | 110122108 | 303,024 | 0.03 | 5259.0 |
| HSY | REDUCED | Hershey Co | Common Stock | 427866108 | 302,476 | 0.03 | 1724.0 |
| - | TJX Cos Inc New | Common Stock | 872540109 | 301,485 | 0.03 | 1990.0 | |
| - | Orix Corp F Sponsored ADR | Common Stock | 686330101 | 300,975 | 0.03 | 7912.0 | |
| - | Vanguard Esg US Stock ETF | ETF | 921910733 | 297,804 | 0.03 | 2252.0 | |
| DAR | REDUCED | Darling Ingredients Inc | Common Stock | 237266101 | 296,697 | 0.03 | 5432.0 |
| - | Emerson Elec Co | Common Stock | 291011104 | 291,740 | 0.03 | 2038.0 | |
| KE | REDUCED | Kimball Electronics Inc | Common Stock | 49428J109 | 288,768 | 0.03 | 11280.0 |
| FISV | REDUCED | Fiserv Inc | Common Stock | 337738108 | 288,414 | 0.03 | 5880.0 |
| PH | REDUCED | Parker-Hannifin Corp | Common Stock | 701094104 | 287,567 | 0.03 | 294.0 |
| SHW | REDUCED | Sherwin-Williams Co | Common Stock | 824348106 | 286,819 | 0.03 | 833.0 |
| - | US Foods HLDG Corp | Common Stock | 912008109 | 286,505 | 0.03 | 2802.0 | |
| OSPN | REDUCED | Onespan Inc | Common Stock | 68287N100 | 286,498 | 0.03 | 19965.0 |
| - | Ichor HLDGS LTD F | Common Stock | G4740B105 | 285,079 | 0.03 | 2539.0 | |
| DOV | UNCHANGED | Dover Corp | Common Stock | 260003108 | 284,836 | 0.03 | 1270.0 |
| YELP | REDUCED | Yelp Inc | Common Stock | 985817105 | 283,623 | 0.03 | 11567.0 |
| - | Bancorp Inc Del | Common Stock | 05969A105 | 280,209 | 0.03 | 4473.0 | |
| - | Northern TR Corp | Common Stock | 665859104 | 277,275 | 0.03 | 1595.0 | |
| - | Toronto Dominion BK On F | Common Stock | 891160509 | 277,103 | 0.03 | 2282.0 | |
| - | Chubb LTD F | Common Stock | H1467J104 | 275,659 | 0.03 | 809.0 | |
| DVA | NEW | Davita Inc Com | Common Stock | 23918K108 | 275,430 | 0.03 | 1238.0 |
| - | Lumentum HLDGS Inc | Common Stock | 55024U109 | 273,721 | 0.03 | 319.0 | |
| - | Avantis US Equity ETF | ETF | 025072885 | 273,323 | 0.03 | 2134.0 | |
| TTEK | REDUCED | Tetra Tech Inc New | Common Stock | 88162G103 | 271,711 | 0.03 | 9405.0 |
| - | Chart Inds Inc | Common Stock | 16115Q308 | 268,369 | 0.03 | 1284.0 | |
| - | Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 267,512 | 0.03 | 5289.0 | |
| - | Western Alliance Bancorp | Common Stock | 957638109 | 267,314 | 0.03 | 3252.0 | |
| - | Lincoln Natl Corp Ind | Common Stock | 534187109 | 264,135 | 0.03 | 7472.0 | |
| - | Halozyme Therapeutics In | Common Stock | 40637H109 | 262,829 | 0.03 | 3358.0 | |
| - | Texas Instrs Inc | Common Stock | 882508104 | 262,516 | 0.03 | 881.0 | |
| - | Canadian Pac Railway | Common Stock | 13646K108 | 259,863 | 0.03 | 2999.0 | |
| CECO | REDUCED | Ceco Environmental Corp | Common Stock | 125141101 | 257,702 | 0.03 | 2840.0 |
| SYY | REDUCED | Sysco Corp | Common Stock | 871829107 | 256,256 | 0.03 | 3066.0 |
| - | iShares Core MSCI Emerging ETF | ETF | 46434G103 | 256,224 | 0.03 | 3093.0 | |
| - | Modine MFG Co | Common Stock | 607828100 | 254,737 | 0.03 | 954.0 | |
| - | DR Reddys Labs LTD F Sponsored ADR | Common Stock | 256135203 | 254,283 | 0.03 | 17549.0 | |
| URI | REDUCED | United Rentals Inc | Common Stock | 911363109 | 251,502 | 0.03 | 222.0 |
| HWM | REDUCED | Howmet Aerospace Inc | Common Stock | 443201108 | 250,040 | 0.03 | 930.0 |
| - | Piper Sandler Cos | Common Stock | 724078209 | 249,139 | 0.03 | 3444.0 | |
| - | Asgn Inc | Common Stock | 00191U102 | 248,697 | 0.03 | 13917.0 | |
| - | Dimensional WLD Ex US CR Eq 2 ETF | ETF | 25434V880 | 247,614 | 0.03 | 6721.0 | |
| - | iShares 0 To 3 MNTH Treasury BND ETF | Common Stock | 46436E718 | 246,849 | 0.03 | 2452.0 | |
| - | Herc HLDGS Inc | Common Stock | 42704L104 | 246,840 | 0.03 | 1722.0 | |
| AVT | REDUCED | Avnet Inc | Common Stock | 053807103 | 246,831 | 0.03 | 2779.0 |
| GE | REDUCED | General Electric Co | Common Stock | 369604301 | 246,288 | 0.03 | 659.0 |
| PL | REDUCED | Planet Labs PBC Class A | Common Stock | 72703X106 | 245,029 | 0.03 | 7396.0 |
| TMO | REDUCED | Thermo Fisher Scientific | Common Stock | 883556102 | 244,780 | 0.03 | 488.0 |
| UPWK | ADDED | Upwork Inc | Common Stock | 91688F104 | 239,088 | 0.03 | 28599.0 |
| - | SPDR Gold Minishares ETF | Common Stock | 98149E303 | 238,260 | 0.03 | 3000.0 | |
| - | Keysight Technologies In | Common Stock | 49338L103 | 237,347 | 0.02 | 678.0 | |
| - | Toyota MTR Corp F Sponsored ADR | Common Stock | 892331307 | 237,135 | 0.02 | 1408.0 | |
| BDX | REDUCED | Becton Dickinson & Co | Common Stock | 075887109 | 235,772 | 0.02 | 1558.0 |
| - | Matador Res Co | Common Stock | 576485205 | 235,509 | 0.02 | 4731.0 | |
| - | Wipro LTD F Sponsored ADR | Common Stock | 97651M109 | 234,673 | 0.02 | 104299.0 | |
| - | Aurinia Pharmaceutical F Class Equity | Common Stock | 05156V102 | 234,424 | 0.02 | 13814.0 | |
| - | Tencent Music Entmt GR F Sponsored ADR | Common Stock | 88034P109 | 232,013 | 0.02 | 27786.0 | |
| - | Buenaventura ADR Rep | Common Stock | 204448104 | 231,537 | 0.02 | 7905.0 | |
| - | Vanguard SHRT Inf Prot Sec Index ETF | ETF | 922020805 | 230,408 | 0.02 | 4587.0 | |
| TWST | REDUCED | Twist Bioscience Corp | Common Stock | 90184D100 | 230,040 | 0.02 | 2236.0 |
| PEP | ADDED | Pepsico Inc | Common Stock | 713448108 | 229,774 | 0.02 | 1697.0 |
| - | SAP ADR Rep 1 Ord | Common Stock | 803054204 | 229,162 | 0.02 | 1487.0 | |
| UNM | REDUCED | Unum Group | Common Stock | 91529Y106 | 228,328 | 0.02 | 2554.0 |
| - | Tempur Sealy Intl Inc | Common Stock | 88023U101 | 226,733 | 0.02 | 2892.0 | |
| ALL | NEW | Allstate Corp | Common Stock | 020002101 | 225,973 | 0.02 | 950.0 |
| CMCSA | REDUCED | Comcast Corp New Class A | Common Stock | 20030N101 | 225,885 | 0.02 | 9201.0 |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 223,899 | 0.02 | 1628.0 | |
| AXON | REDUCED | Axon Enterprise Inc | Common Stock | 05464C101 | 223,683 | 0.02 | 399.0 |
| - | RPM Intl Inc | Common Stock | 749685103 | 221,346 | 0.02 | 1991.0 | |
| - | Infosys LTD F Sponsored ADR | Common Stock | 456788108 | 219,608 | 0.02 | 20935.0 | |
| - | Energy Vault HLDGS Inc | Common Stock | 29280W109 | 218,469 | 0.02 | 46384.0 | |
| - | Disney Walt Co | Common Stock | 254687106 | 218,373 | 0.02 | 2269.0 | |
| - | Mizuho Finl Group Inc F Sponsored ADR | Common Stock | 60687Y109 | 218,117 | 0.02 | 22768.0 | |
| - | Univest Finl Corp | Common Stock | 915271100 | 216,038 | 0.02 | 4938.0 | |
| - | Banco Bilbao Vizcaya A F Sponsored ADR | Common Stock | 05946K101 | 215,616 | 0.02 | 8604.0 | |
| HUBS | NEW | Hubspot Inc | Common Stock | 443573100 | 209,887 | 0.02 | 1150.0 |
| - | Victorias Secret & Co | Common Stock | 926400102 | 209,034 | 0.02 | 2504.0 | |
| - | Cameco Corp F | Common Stock | 13321L108 | 208,711 | 0.02 | 2049.0 | |
| - | Trip Com Group LTD F Sponsored ADR | Common Stock | 89677Q107 | 206,650 | 0.02 | 5187.0 | |
| EXC | NEW | Exelon Corp | Common Stock | 30161N101 | 205,393 | 0.02 | 4406.0 |
| SNDK | NEW | Sandisk Corp | Common Stock | 80004C200 | 204,636 | 0.02 | 90.0 |
| HD | REDUCED | Home Depot Inc | Common Stock | 437076102 | 203,623 | 0.02 | 577.0 |
| UTHR | REDUCED | United Therapeutics Corp | Common Stock | 91307C102 | 203,186 | 0.02 | 375.0 |
| - | Schwab 1 5 Year Corp Bond ETF | Common Stock | 808524714 | 201,143 | 0.02 | 8157.0 | |
| - | Rogers Communications F Class B | Common Stock | 775109200 | 200,850 | 0.02 | 6180.0 | |
| CAL | REDUCED | Caleres Inc | Common Stock | 129500104 | 125,914 | 0.01 | 10179.0 |
| - | Ribbon Communications In | Common Stock | 762544104 | 61,053 | 0.01 | 26091.0 | |
| BMBL | UNCHANGED | Bumble Inc Class A | Common Stock | 12047B105 | 33,795 | 0.0 | 10561.0 |
| - | Zoominfo Technologies In | Common Stock | 98980F104 | 33,361 | 0.0 | 11386.0 | |
| SABR | REDUCED | Sabre Corp | Common Stock | 78573M104 | 28,351 | 0.0 | 13565.0 |
| - | Companhia Energetica D F Sponsored ADR | Common Stock | 204409601 | 21,237 | 0.0 | 10113.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 951,579,083 | 322 | 2.616246 | 0.127834 | 3.942705 |
| 2026-03-31 | 2026-04-24 | 1,095,303,161 | 504 | 3.08545 | 0.151702 | 4.81466 |
| 2025-12-31 | 2026-02-05 | 1,019,298,544 | 509 | 3.510966 | 0.172984 | 5.404807 |
| 2025-09-30 | 2025-11-12 | 695,255,982 | 102 | 1.499876 | 0.071806 | 2.308215 |
| 2025-03-31 | 2025-05-08 | 664,958,720 | 91 | 1.076715 | 0.052325 | 1.551452 |
| 2024-12-31 | 2025-01-16 | 669,701,511 | 93 | 1.280938 | 0.061873 | 1.831186 |