Abacus Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Abacus Wealth Partners, LLC held in its portfolio 500 assets valued at $1,019,298,544 (i.e. $1.02B).
The most valuable assets in the portfolio included: Vert Global Sustainable Real Estate ETF ($129.10M), DFA Dimensional Glbl Sustainability Fx Inc ETF ($125.92M), and Dimensional U S Targeted Value ETF ($81.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Abacus Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vert Global Sustainable Real Estate ETF | 12412287 | 129099308 | ETF |
| DFA Dimensional Glbl Sustainability Fx Inc ETF | 2430920 | 125921639 | ETF |
| Dimensional U S Targeted Value ETF | 1366881 | 81384099 | ETF |
| Nuveen ESG Small-Cap ETF | 1405775 | 62788288 | ETF |
| Adasina Social Justice All Cap Global ETF | 2804540 | 56904131 | ETF |
| Dimensional US Sustainability Core 1 ETF | 1243200 | 53992191 | ETF |
| Nuveen ESG Mid-Cap Value ETF | 988370 | 38652950 | ETF |
| Dimensional Intl Sustainability Core 1 ETF | 582626 | 24962738 | ETF |
| Nuveen ESG Emerging Markets Equity ETF | 606609 | 21585732 | ETF |
| Nvidia Corp | 113471 | 21162352 | Common Stock |
| Apple Inc | 69153 | 18799976 | Common Stock |
| Dimensional Emg Mkts Sustainability Core 1 ETF | 341471 | 14164233 | ETF |
| Microsoft Corp | 28791 | 13924002 | Common Stock |
| Dimensional Intern Small Cap VL ETF | 278344 | 10577073 | ETF |
| Taiwan Semiconductor M F Sponsored ADR | 22684 | 6893469 | Common Stock |
| Dimensional U S Core Equity 2 ETF | 150209 | 5946782 | ETF |
| DFA Dimensional US Marketwide Value ETF | 124630 | 5806509 | ETF |
| SPDR S&P 500 ETF IV | 8120 | 5536888 | ETF |
| Alphabet Inc Class A | 17548 | 5492664 | Common Stock |
| Amazon.Com Inc | 22477 | 5188141 | Common Stock |
| Oracle Corp | 23482 | 4576910 | Common Stock |
| Johnson & Johnson | 19638 | 4064150 | Common Stock |
| Alphabet Inc Class C | 12052 | 3782031 | Common Stock |
| Wheaton Precious Metal F | 32023 | 3763343 | Common Stock |
| Broadcom Inc | 10327 | 3574183 | Common Stock |
| Meta Platforms Inc Class A | 4956 | 3271406 | Common Stock |
| Tesla Inc | 6850 | 3080582 | Common Stock |
| Abbvie Inc | 12790 | 2922387 | Common Stock |
| Eli Lilly And Co | 2708 | 2910233 | Common Stock |
| Tidal ETF TR SP FDS (S&P 500) | 56423 | 2881523 | ETF |
| Advanced Micro Device In | 13386 | 2866746 | Common Stock |
| Forge Global HLDGS Inc | 62856 | 2800863 | Common Stock |
| JPMorgan Chase & Co | 8090 | 2606760 | Common Stock |
| Novartis AG F Sponsored ADR | 18094 | 2494620 | Common Stock |
| KB Finl Group Inc F Sponsored ADR | 28759 | 2474424 | Common Stock |
| Abbott Labs | 17769 | 2226251 | Common Stock |
| Woori Finl Group Inc F Unsponsored ADR | 36945 | 2172026 | Common Stock |
| Cbre Group Inc Class A | 13354 | 2147190 | Common Stock |
| Amalgamated Finl Corp | 65566 | 2100078 | Common Stock |
| UBS Group AG F | 44536 | 2062467 | Common Stock |
| Berkshire Hathaway Class B | 4102 | 2061870 | Common Stock |
| DFA Dimensional US Equity Market ETF | 27741 | 2057581 | ETF |
| Salesforce Inc | 7585 | 2009361 | Common Stock |
| Hartford Finl SVCS Group | 14305 | 1971229 | Common Stock |
| Agnico Eagle Mines LTD F | 11533 | 1955248 | Common Stock |
| S&P Global Inc | 3682 | 1924277 | Common Stock |
| Meritage Homes Corp | 28576 | 1880314 | Common Stock |
| Morgan Stanley | 10543 | 1871699 | Common Stock |
| Bank Nova Scotia F | 25233 | 1859420 | Common Stock |
| Asml HLDG N V F Sponsored ADR | 1672 | 1788806 | Common Stock |
| Badger Meter Inc | 10205 | 1779854 | Common Stock |
| Omnicom Group Inc | 21695 | 1751871 | Common Stock |
| Xylem Inc | 12215 | 1663439 | Common Stock |
| Vanguard Intermediate Term Bond ETF | 21349 | 1662660 | ETF |
| Taylor Morrison Home Cor | 27537 | 1621128 | Common Stock |
| Merck & Co. Inc. | 15037 | 1582816 | Common Stock |
| Costco WHSL Corp New | 1797 | 1549628 | Common Stock |
| Biogen Inc | 8768 | 1543080 | Common Stock |
| Gilead Sciences Inc | 12486 | 1532532 | Common Stock |
| Wipro LTD F Sponsored ADR | 536959 | 1524964 | Common Stock |
| Mastercard Inc Class A | 2625 | 1498560 | Common Stock |
| Cisco SYS Inc | 18931 | 1458236 | Common Stock |
| Ormat Technologies Inc | 13051 | 1441725 | Common Stock |
| SAP ADR Rep 1 Ord | 5886 | 1429768 | Common Stock |
| Tim SA ADR F Sponsored ADR | 73228 | 1424285 | Common Stock |
| Bank New York Mellon Cor | 12166 | 1412351 | Common Stock |
| Visa Inc Class A | 3996 | 1401437 | Common Stock |
| Dimensional SHRT DRT FXD Incm ETF | 29165 | 1398462 | ETF |
| Grupo Aeroportuario De F Sponsored ADR | 5870 | 1388394 | Common Stock |
| ING Groep ADR Rep 1 Or F Sponsored ADR | 49211 | 1377920 | Common Stock |
| State STR Corp | 10524 | 1357701 | Common Stock |
| Novo-Nordisk A S F Sponsored ADR | 26665 | 1356697 | Common Stock |
| Vanguard Dividend Appreciation ETF | 6099 | 1340438 | ETF |
| iShares iBoxx Invt Grade Bond ETF IV | 12024 | 1324925 | ETF |
| KB Home | 22503 | 1269422 | Common Stock |
| Infosys LTD F Sponsored ADR | 70177 | 1250554 | Common Stock |
| Johnson Controls Inter F | 10300 | 1233425 | Common Stock |
| The CIGNA Group | 4464 | 1228627 | Common Stock |
| American Express Co | 3303 | 1221945 | Common Stock |
| Nextracker Inc Class A | 13970 | 1216927 | Common Stock |
| Sumitomo Mitsui Finl G F Unsponsored ADR | 62224 | 1202790 | Common Stock |
| Eaton Corp PLC F | 3770 | 1200783 | Common Stock |
| HSBC HLDGS PLC F Sponsored ADR | 15214 | 1196885 | Common Stock |
| Applied Matls Inc | 4612 | 1185273 | Common Stock |
| Bank Montreal Que F | 9121 | 1183778 | Common Stock |
| Grupo Cibest SA Spon | 18581 | 1181937 | Common Stock |
| 1448917 | 3960 | 1170616 | Common Stock |
| Astrazeneca PLC F Sponsored ADR | 12636 | 1161627 | Common Stock |
| Sony Group Corp F Sponsored ADR | 44731 | 1145101 | Common Stock |
| DR Reddys Labs LTD F Sponsored ADR | 79007 | 1109256 | Common Stock |
| Goldman Sachs Group Inc | 1261 | 1108419 | Common Stock |
| Xpeng Inc ADR F Unsponsored ADR | 52272 | 1060076 | Common Stock |
| Thomson Reuters Corp F | 8030 | 1059077 | Common Stock |
| Vanguard Growth ETF | 2162 | 1054753 | ETF |
| Telefonica Brasil S. ADR | 88602 | 1050820 | Common Stock |
| Bank Of America Corp | 18974 | 1043570 | Common Stock |
| Verizon Communications I | 25612 | 1043177 | Common Stock |
| Pearson PLC F Sponsored ADR | 73662 | 1034214 | Common Stock |
| Shinhan Finl Group Co F Sponsored ADR | 19183 | 1028784 | Common Stock |
| Beazer Homes USA Inc | 50429 | 1022196 | Common Stock |
| Automatic Data Processin | 3960 | 1018631 | Common Stock |
| Rocket Companies Class A Class A | 52613 | 1018588 | Common Stock |
| MYR Group Inc Del | 4578 | 1000384 | Common Stock |
| Vanguard FTSE Developed Markets ETF | 15902 | 993399 | ETF |
| Vanguard Total Stock Market ETF | 2929 | 982101 | ETF |
| Verisk Analytics Inc Class A | 4257 | 952251 | Common Stock |
| Shopify Inc F Class A | 5833 | 938938 | Common Stock |
| Alibaba Group HLDG LTD F Sponsored ADR | 6401 | 938259 | Common Stock |
| Toyota MTR Corp F Sponsored ADR | 4380 | 937583 | Common Stock |
| Vanguard Small-Cap (index Fund) | 3634 | 937390 | ETF |
| Royal Bank Of Canada F | 5423 | 924567 | Common Stock |
| Ase Technology HLDG Co F Unsponsored ADR | 55864 | 899410 | Common Stock |
| Associated Banc-Corp | 34240 | 882022 | Common Stock |
| Telefonica S A F Sponsored ADR | 217610 | 881321 | Common Stock |
| Regeneron Pharmaceutical | 1140 | 879932 | Common Stock |
| Renew Energy Global PL F Class A | 155474 | 878428 | Common Stock |
| American WTR WKS Co Inc | 6692 | 873263 | Common Stock |
| Hudbay Minerals Inc F | 43480 | 863078 | Common Stock |
| Stantec Inc F | 9143 | 862733 | Common Stock |
| Dell Technologies Inc Class C | 6790 | 854725 | Common Stock |
| Pfizer Inc | 34292 | 853871 | Common Stock |
| Aegon LTD ADR F Sponsored ADR | 109385 | 843360 | Common Stock |
| IBM Corp | 2835 | 839755 | Common Stock |
| Unum Group | 10739 | 832273 | Common Stock |
| Unitedhealth Group Inc | 2520 | 831877 | Common Stock |
| Flex LTD F | 13584 | 820767 | Common Stock |
| Invsc QQQ Trust SRS 1 ETF | 1331 | 817647 | ETF |
| Progress Software Corp | 18961 | 814565 | Common Stock |
| Camden Natl Corp | 18684 | 810512 | Common Stock |
| Franklin Bitcoin ETF | 16000 | 809600 | ETF |
| Wintrust Financial | 5684 | 794737 | Common Stock |
| Palantir Technologies In Class A | 4469 | 794365 | Common Stock |
| Kroger Co | 12630 | 789128 | Common Stock |
| Koninklijke Philips N F Sponsored ADR | 28922 | 783208 | Common Stock |
| Credicorp LTD F | 2688 | 771456 | Common Stock |
| Baker Hughes Co. Class A | 16917 | 770420 | Common Stock |
| Cardinal Health Inc | 3748 | 770214 | Common Stock |
| Nasdaq Inc | 7918 | 769075 | Common Stock |
| Accenture PLC Ireland F Class A | 2855 | 766013 | Common Stock |
| Mckesson Corp | 909 | 745718 | Common Stock |
| Quanta SVCS Inc | 1760 | 742997 | Common Stock |
| Vertex Pharmaceuticals I | 1638 | 742604 | Common Stock |
| Kforce Inc | 23868 | 737999 | Common Stock |
| Jones Lang Lasalle Inc | 2188 | 736138 | Common Stock |
| Technipfmc PLC F | 16392 | 730428 | Common Stock |
| QCR HLDGS Inc | 8700 | 724710 | Common Stock |
| DFA Dimensional Global Real Estate ETF | 27305 | 721398 | ETF |
| Travelers Cos Inc | 2469 | 716158 | Common Stock |
| Huron Consulting Group I | 4110 | 710660 | Common Stock |
| Dimensional International Val ETF | 14239 | 710508 | ETF |
| Ziff Davis Inc | 20178 | 709257 | Common Stock |
| Qualcomm Inc | 4140 | 708147 | Common Stock |
| Cousins PPTYS Inc | 27438 | 707352 | Common Stock |
| Angold Ashanti ADR | 8201 | 699381 | Common Stock |
| Sunrun Inc | 37639 | 692558 | Common Stock |
| Intuit | 1045 | 692229 | Common Stock |
| Wesco Intl Inc | 2816 | 688812 | Common Stock |
| Acuity Brands Inc | 1871 | 673635 | Common Stock |
| Vanguard S&P 500 ETF | 1071 | 671944 | ETF |
| Lowes Cos Inc | 2785 | 671719 | Common Stock |
| Trip Com Group LTD F Sponsored ADR | 9153 | 658192 | Common Stock |
| WalMart Inc | 5869 | 653888 | Common Stock |
| Servicenow Inc Com | 4265 | 653355 | Common Stock |
| Illumina Inc | 4981 | 653308 | Common Stock |
| Hershey Co | 3582 | 651852 | Common Stock |
| Abercrombie & Fitch Co Class A | 5159 | 649363 | Common Stock |
| Boston Scientific Corp | 6795 | 647903 | Common Stock |
| First Solar Inc | 2476 | 646828 | Common Stock |
| Amgen Inc | 1976 | 646765 | Common Stock |
| Tencent Music Entmt GR F Sponsored ADR | 36567 | 641020 | Common Stock |
| Sterling Infrastructure | 2075 | 635427 | Common Stock |
| Credo Technology Group F | 4390 | 631677 | Common Stock |
| Onespan Inc | 49192 | 631625 | Common Stock |
| Cummins Inc | 1219 | 622239 | Common Stock |
| Invesco FTSE Rafi US 1000 ETF | 13243 | 621362 | ETF |
| Vipshop HLDGS LTD F Sponsored ADR | 34744 | 614621 | Common Stock |
| Procter & Gamble Co | 4270 | 611934 | Common Stock |
| Northern TR Corp | 4472 | 610830 | Common Stock |
| Avidity Biosciences Inc | 8466 | 610653 | Common Stock |
| Middlesex WTR Co | 12084 | 609275 | Common Stock |
| Nomura HLDGS Inc F Sponsored ADR | 72569 | 608854 | Common Stock |
| Arista Networks Inc | 4616 | 604834 | Common Stock |
| Bunge Limited | 6767 | 602804 | Common Stock |
| Byline Bancorp Inc | 20322 | 592399 | Common Stock |
| Nokia Corp F Sponsored ADR | 91222 | 590206 | Common Stock |
| Chart Inds Inc | 2851 | 588051 | Common Stock |
| Dimensional U S Small Cap ETF | 8415 | 586281 | ETF |
| Gen Digital Inc | 20858 | 567129 | Common Stock |
| Coca-Cola Europacific F | 6224 | 564517 | Common Stock |
| Progressive Corp Com | 2457 | 559508 | Common Stock |
| Hewlett Packard Enterpri | 23157 | 556231 | Common Stock |
| Hca Healthcare Inc | 1187 | 554163 | Common Stock |
| Array Technologies Inc | 60101 | 554131 | Common Stock |
| Carrier Global Corp | 10481 | 553816 | Common Stock |
| iShares S&P 100 ETF | 1604 | 550124 | ETF |
| Advanced Drain SYS Inc D | 3797 | 549991 | Common Stock |
| Moodys Corp | 1070 | 546610 | Common Stock |
| United Nat Foods Inc | 16228 | 546397 | Common Stock |
| Caterpillar Inc | 953 | 545945 | Common Stock |
| California WTR SVC Group | 12519 | 542448 | Common Stock |
| Upwork Inc | 27345 | 541978 | Common Stock |
| Heritage Comm Corp | 44769 | 537676 | Common Stock |
| Interface Inc | 19209 | 536315 | Common Stock |
| HDFC BK LTD F Sponsored ADR | 14581 | 532790 | Common Stock |
| Eversource Energy | 7906 | 532311 | Common Stock |
| Edison Intl | 8853 | 531357 | Common Stock |
| Piper Sandler Companies | 1556 | 528589 | Common Stock |
| Fiserv Inc | 7848 | 527150 | Common Stock |
| Perimeter Solutions | 19000 | 523070 | Common Stock |
| Vanguard Large Cap ETF | 1658 | 521938 | ETF |
| SJW Group | 10640 | 521254 | Common Stock |
| American STS WTR Co | 7146 | 517942 | Common Stock |
| Granite Constr Inc | 4470 | 515633 | Common Stock |
| Baidu Inc F Sponsored ADR | 3931 | 513624 | Common Stock |
| Comerica Inc | 5861 | 509497 | Common Stock |
| Intel Corp | 13779 | 508445 | Common Stock |
| Medtronic PLC F | 5266 | 505852 | Common Stock |
| Arrow Electrs Inc | 4586 | 505285 | Common Stock |
| SPDR Long Term Treasury ETF | 18950 | 501607 | ETF |
| Fastenal Co | 12455 | 499832 | Common Stock |
| Teva Pharmaceutical In F Sponsored ADR | 16010 | 499672 | Common Stock |
| Sherwin-Williams Co | 1538 | 498358 | Common Stock |
| Grainger W W Inc | 488 | 492416 | Common Stock |
| Lincoln Natl Corp Ind | 11005 | 490053 | Common Stock |
| Uber Technologies Inc | 5966 | 487482 | Common Stock |
| RTX Corp | 2634 | 483043 | Common Stock |
| Taseko Mines LTD F | 84565 | 478638 | Common Stock |
| iShares Russell 1000 ETF | 1281 | 478377 | ETF |
| Darling Ingredients Inc | 13281 | 478117 | Common Stock |
| Deutsche Bank AG | 12393 | 477874 | Common Stock |
| Williams Sonoma Inc | 2651 | 473442 | Common Stock |
| Planet Labs PBC Class A | 23907 | 471446 | Common Stock |
| Halozyme Therapeutics In | 6948 | 467599 | Common Stock |
| Sanofi F Sponsored ADR | 9584 | 464458 | Common Stock |
| Synchrony Finl | 5537 | 461952 | Common Stock |
| Energy Vault HLDGS Inc | 100008 | 461037 | Common Stock |
| General MTRS Co | 5649 | 459354 | Common Stock |
| Maximus Inc | 5309 | 458273 | Common Stock |
| Union Pac Corp | 1976 | 457088 | Common Stock |
| iShares Silver Trust ETF IV | 7000 | 450940 | ETF |
| Expro Group HLDGS NV F | 33684 | 449681 | Common Stock |
| CSX Corp | 12325 | 446766 | Common Stock |
| United Microelectronic F Sponsored ADR | 56625 | 445074 | Common Stock |
| Jackson Finl Inc Class A | 4168 | 444517 | Common Stock |
| Metlife Inc | 5628 | 444274 | Common Stock |
| Adobe Inc | 1265 | 442737 | Common Stock |
| Solaredge Technologies I | 15293 | 441216 | Common Stock |
| Topbuild Corp | 1056 | 440553 | Common Stock |
| Fifth Third Bancorp | 9400 | 440014 | Common Stock |
| eBay Inc | 5047 | 439594 | Common Stock |
| Vanguard FTSE Emerging Mark ETF IV | 8173 | 439392 | ETF |
| Tetra Tech Inc New | 12933 | 433773 | Common Stock |
| iShares Russell 2000 ETF | 1757 | 432503 | ETF |
| Intuitive Surgical Inc | 761 | 431000 | Common Stock |
| Primoris SVCS Corp | 3438 | 426793 | Common Stock |
| Rogers Communications F Class B | 11211 | 422991 | Common Stock |
| Parker-Hannifin Corp | 478 | 420143 | Common Stock |
| Banco Santander Chile F Sponsored ADR | 13476 | 419238 | Common Stock |
| LI Auto Inc F Unsponsored ADR | 24702 | 418205 | Common Stock |
| Insmed Inc | 2399 | 417522 | Common Stock |
| Commscope HLDG Co Inc | 22767 | 412766 | Common Stock |
| Lithia MTRS Inc Com | 1241 | 412422 | Common Stock |
| Peoples Bancorp Inc | 13568 | 407447 | Common Stock |
| Northrop Grumman Corp | 715 | 407442 | Common Stock |
| Exxon Mobil Corp | 3352 | 403380 | Common Stock |
| Netease Inc F Sponsored ADR | 2927 | 402775 | Common Stock |
| Anywhere Real Estate Inc | 28232 | 399765 | Common Stock |
| Bristol Myers Squibb Co | 7403 | 399318 | Common Stock |
| Canadian Imperial BK C F | 4403 | 398956 | Common Stock |
| Icici BK LTD F Sponsored ADR | 13295 | 396192 | Common Stock |
| Hillenbrand Inc | 12482 | 395929 | Common Stock |
| Caleres Inc | 32451 | 394929 | Common Stock |
| Palomar HLDGS Inc | 2903 | 391208 | Common Stock |
| iShares Russell 1000 Value ETF IV | 1857 | 390601 | ETF |
| HP Inc | 17510 | 390131 | Common Stock |
| Broadridge Finl Solution | 1736 | 387423 | Common Stock |
| Modine MFG Co | 2895 | 386511 | Common Stock |
| KT Corp F Sponsored ADR | 20369 | 386400 | Common Stock |
| Kimball Electronics Inc | 13807 | 384111 | Common Stock |
| New Jersey Res Corp | 8311 | 383303 | Common Stock |
| Jacobs Engineering | 2878 | 381220 | Common Stock |
| Enphase Energy Inc | 11870 | 380426 | Common Stock |
| Deere & Co | 817 | 380371 | Common Stock |
| Becton Dickinson & Co | 1954 | 379213 | Common Stock |
| Vital Farms Inc | 11818 | 377467 | Common Stock |
| Univest Finl Corp | 11515 | 377001 | Common Stock |
| Synopsys Inc | 802 | 376715 | Common Stock |
| Vertiv HLDGS Co Class A | 2317 | 375377 | Common Stock |
| Cae Inc F | 12330 | 375079 | Common Stock |
| iShares Core S&P 500 ETF IV | 546 | 373977 | ETF |
| Citigroup Inc | 3195 | 372825 | Common Stock |
| Precision Drilling Cor F | 5177 | 372123 | Common Stock |
| Archrock Inc | 14266 | 371207 | Common Stock |
| Qifu Technology Inc F Unsponsored ADR | 19125 | 368546 | Common Stock |
| Aurinia Pharmaceutical F Class Equity | 23003 | 366898 | Common Stock |
| Bridgebio Pharma Inc | 4796 | 366846 | Common Stock |
| Watts Water Technologies Class A | 1297 | 357998 | Common Stock |
| Motorola Solutions Inc | 931 | 356871 | Common Stock |
| Cadence Design SYS Inc | 1136 | 355010 | Common Stock |
| JD Com Inc F Sponsored ADR | 12368 | 354962 | Common Stock |
| Herc HLDGS Inc | 2370 | 351669 | Common Stock |
| TJX Cos Inc New | 2269 | 348541 | Common Stock |
| Western Alliance Bancorp | 4134 | 347545 | Common Stock |
| Emerson Elec Co | 2613 | 346797 | Common Stock |
| Janus Henderson Group F | 7281 | 346357 | Common Stock |
| Franklin Elec Inc | 3614 | 345248 | Common Stock |
| Fabrinet F | 755 | 343736 | Common Stock |
| First Mid Bancshares Inc | 8764 | 341796 | Common Stock |
| Staar Surgical Co | 14763 | 340878 | Common Stock |
| Comfort SYS USA Inc | 365 | 340651 | Common Stock |
| Thermo Fisher Scientific | 586 | 339692 | Common Stock |
| Adtalem Global Ed Inc | 3269 | 338243 | Common Stock |
| Toronto Dominion BK On F | 3578 | 337048 | Common Stock |
| Protagonist Therapeutics | 3763 | 328660 | Common Stock |
| CSG SYS Intl Inc | 4279 | 328157 | Common Stock |
| General Electric Co | 1064 | 327744 | Common Stock |
| Aptiv PLC New F | 4301 | 327263 | Common Stock |
| Regions Finl Corp New | 12051 | 326582 | Common Stock |
| Western Digital Corp | 1895 | 326452 | Common Stock |
| Banco Bilbao Vizcaya A F Sponsored ADR | 13968 | 325594 | Common Stock |
| Ivanhoe Elec Inc | 20069 | 320703 | Common Stock |
| iShares Russell 1000 Growth ETF | 676 | 319951 | ETF |
| Marvell Technology Inc | 3765 | 319950 | Common Stock |
| Doordash Inc Class A | 1397 | 316393 | Common Stock |
| Barclays PLC F Sponsored ADR | 12416 | 315987 | Common Stock |
| Momo Inc A ADR | 47911 | 313817 | Common Stock |
| Scansource Inc | 8024 | 313417 | Common Stock |
| Sally Beauty HLDGS Inc | 21976 | 313378 | Common Stock |
| Victorias Secret & Co | 5764 | 312236 | Common Stock |
| ITT Inc | 1797 | 311805 | Common Stock |
| Columbia BKG SYS Inc | 11152 | 311698 | Common Stock |
| Micron Technology Inc | 1092 | 311668 | Common Stock |
| Akamai Technologies Inc | 3536 | 308516 | Common Stock |
| Disney Walt Co | 2696 | 306764 | Common Stock |
| Brightsphere Invt Group | 6499 | 305438 | Common Stock |
| Lam Research Corp | 1775 | 303845 | Common Stock |
| Bancorp Inc Del | 4495 | 303524 | Common Stock |
| Taysha Gene Therapies In | 55173 | 303452 | Common Stock |
| Mizuho Finl Group Inc F Sponsored ADR | 41265 | 302060 | Common Stock |
| Trane Technologies PLC F | 773 | 300822 | Common Stock |
| United Rentals Inc | 370 | 299448 | Common Stock |
| Stride Inc | 4603 | 298869 | Common Stock |
| Axon Enterprise Inc | 526 | 298731 | Common Stock |
| Rocket Lab Corp | 4270 | 297875 | Common Stock |
| Kratos Defense & Sec Sol | 3923 | 297795 | Common Stock |
| Hubbell Inc | 666 | 295777 | Common Stock |
| AT&T Inc | 11866 | 294751 | Common Stock |
| First TR Exchng (traded FD VIII CBOE Vest US Buf) | 5500 | 293975 | ETF |
| Itron Inc Class Equity | 3162 | 293623 | Common Stock |
| Mercantile BK Corp | 6079 | 292400 | Common Stock |
| Gap Inc | 11359 | 290802 | Common Stock |
| Brinker Intl Inc | 2018 | 289679 | Common Stock |
| Pepsico Inc | 2013 | 288906 | Common Stock |
| Organon & Co | 40252 | 288607 | Common Stock |
| Signet Jewelers Limite F | 3481 | 288486 | Common Stock |
| Amneal Pharmaceuticals I Class A | 22866 | 288112 | Common Stock |
| Keros Therapeutics Inc | 14109 | 287259 | Common Stock |
| Companhia Paranaense D F Sponsored ADR | 30105 | 286299 | Common Stock |
| Autodesk Inc | 966 | 285946 | Common Stock |
| Vse Corp | 1654 | 285762 | Common Stock |
| Fluor Corp New | 7189 | 284900 | Common Stock |
| Vontier Corp | 7652 | 284501 | Common Stock |
| Echostar Corp Class A | 2614 | 284142 | Common Stock |
| Applovin Corp Class A | 420 | 283004 | Common Stock |
| Comcast Corp New Class A | 9468 | 282999 | Common Stock |
| Home Depot Inc | 821 | 282630 | Common Stock |
| Aci Worldwide Inc | 5896 | 281888 | Common Stock |
| PTC Therapeutics Inc | 3700 | 281052 | Common Stock |
| Huntington Bancshares In | 16196 | 281001 | Common Stock |
| Shoals Technologies Grou Class A | 33002 | 280517 | Common Stock |
| Progyny Inc | 10907 | 280092 | Common Stock |
| Willdan Group Inc | 2698 | 279675 | Common Stock |
| US Foods HLDG Corp | 3706 | 279136 | Common Stock |
| Fluence Energy Inc Class A | 14067 | 278245 | Common Stock |
| Chubb LTD F | 890 | 277787 | Common Stock |
| Glaukos Corp | 2443 | 275839 | Common Stock |
| CBOE Global MKTS Inc | 1087 | 272837 | Common Stock |
| Vanguard Esg US Stock ETF | 2252 | 272402 | ETF |
| Assurant Inc | 1127 | 271438 | Common Stock |
| Lumen Technologies Inc | 34916 | 271297 | Common Stock |
| E L F Beauty Inc | 3565 | 271083 | Common Stock |
| Gibraltar Inds Inc | 5473 | 270585 | Common Stock |
| Turkcell Iletisim Hizm F Sponsored ADR | 49428 | 270371 | Common Stock |
| WPP PLC New F Sponsored ADR | 12030 | 270194 | Common Stock |
| Nio Inc Spon Ads | 52909 | 269836 | Common Stock |
| Zymeworks Inc | 10222 | 269145 | Common Stock |
| Healthequity Inc | 2937 | 269059 | Common Stock |
| Hni Corp | 6397 | 268930 | Common Stock |
| Danaher Corp | 1173 | 268523 | Common Stock |
| Lear Corp | 2336 | 267706 | Common Stock |
| Hasbro Inc | 3243 | 265926 | Common Stock |
| Outfront Media Inc | 10951 | 263919 | Common Stock |
| Universal Display Corp | 2258 | 263690 | Common Stock |
| Fortinet Inc | 3305 | 262450 | Common Stock |
| Lantheus HLDGS Inc | 3938 | 262045 | Common Stock |
| Chevron Corp New | 1704 | 259707 | Common Stock |
| Kohls Corp | 12692 | 259044 | Common Stock |
| Sprouts FMRS MKT Inc | 3248 | 258768 | Common Stock |
| Tempur Sealy Intl Inc | 2892 | 258198 | Common Stock |
| Avnet Inc | 5306 | 255112 | Common Stock |
| Burford Capital Limite F | 28584 | 254969 | Common Stock |
| Freedom HLDG Corp Nev | 2086 | 253824 | Common Stock |
| Travel and Leisure Co | 3594 | 253495 | Common Stock |
| Shutterstock Inc | 13248 | 253037 | Common Stock |
| Adma Biologics Inc | 13848 | 252588 | Common Stock |
| United Parks And Resorts | 6943 | 252031 | Common Stock |
| CRH Public Limited Co F | 2018 | 251846 | Common Stock |
| Liveramp HLDGS Inc | 8571 | 251730 | Common Stock |
| Booking HLDGS Inc | 47 | 251701 | Common Stock |
| PCB Bancorp Com | 11594 | 251010 | Common Stock |
| Genmab A/S F Sponsored ADR | 8126 | 250276 | Common Stock |
| Pan Amern Silver Corp F | 4815 | 249465 | Common Stock |
| Dover Corp | 1268 | 247564 | Common Stock |
| Radian Group Inc | 6873 | 247359 | Common Stock |
| Terawulf Inc | 21359 | 245415 | Common Stock |
| DXC Technology Co | 16726 | 245036 | Common Stock |
| Target Corp Class Equity | 2499 | 244280 | Common Stock |
| Customers Bancorp Inc | 3279 | 239760 | Common Stock |
| Urban Outfitters Inc | 3184 | 239628 | Common Stock |
| Ihrt | 57445 | 238971 | Common Stock |
| Avantis US Equity ETF | 2134 | 238539 | ETF |
| LPL Finl HLDGS Inc | 663 | 236804 | Common Stock |
| Abrdn Physical Silver Shares ETF | 3500 | 236740 | ETF |
| Eastern Bankshares Inc | 12801 | 235922 | Common Stock |
| The Realreal Inc | 14900 | 235122 | Common Stock |
| Sitime Corp | 665 | 234871 | Common Stock |
| Parsons Corp Del | 3782 | 233728 | Common Stock |
| Hecla MNG Co | 12125 | 232679 | Common Stock |
| Core Laboratories | 14513 | 232649 | Common Stock |
| Orix Corp F Sponsored ADR | 7957 | 232505 | Common Stock |
| Guardant Health Inc | 2273 | 232164 | Common Stock |
| Cognizant Technology Sol Class A | 2788 | 231404 | Common Stock |
| Biomarin Pharmaceutical | 3888 | 231064 | Common Stock |
| Noah HLDGS LTD F Sponsored ADR | 22952 | 230438 | Common Stock |
| Old Second Bancorp Inc D | 11805 | 230198 | Common Stock |
| Kla Corp | 189 | 229650 | Common Stock |
| V2X Inc Com | 4203 | 229274 | Common Stock |
| Sysco Corp | 3108 | 229029 | Common Stock |
| Icf Intl Inc | 2676 | 228288 | Common Stock |
| Compass Inc CL A | 21464 | 226874 | Common Stock |
| Seagate Technology HLD F | 819 | 225544 | Common Stock |
| Insulet Corp | 793 | 225402 | Common Stock |
| Irhythm Technologies Inc | 1269 | 225171 | Common Stock |
| Canadian Pac Railway | 3045 | 224203 | Common Stock |
| Doximity Inc Class A | 5045 | 223393 | Common Stock |
| Tegna Inc | 11467 | 222574 | Common Stock |
| Dimensional WLD Ex US CR Eq 2 ETF | 6797 | 222466 | ETF |
| Expedia Group Inc | 784 | 222115 | Common Stock |
| T-Mobile US Inc | 1094 | 222024 | Common Stock |
| Aerovironment Inc | 915 | 221329 | Common Stock |
| Finvolution Group F Sponsored ADR | 42190 | 220654 | Common Stock |
| Pacira Biosciences Inc | 8495 | 219851 | Common Stock |
| Asgn Inc | 4538 | 218595 | Common Stock |
| Dana Inc | 9134 | 217024 | Common Stock |
| Pennymac Finl SVCS Inc N | 1623 | 213994 | Common Stock |
| Howmet Aerospace Inc | 1042 | 213631 | Common Stock |
| Ceco Environmental Corp | 3565 | 213365 | Common Stock |
| Pacific Biosciences Cali | 113889 | 212972 | Common Stock |
| Principal Exchange (traded FDS Quality Etf) | 2774 | 211668 | ETF |
| Nmi HLDGS Inc | 5182 | 211374 | Common Stock |
| Old Natl Bancorp Ind | 9448 | 210785 | Common Stock |
| Tetra Technologies Inc D | 22095 | 207030 | Common Stock |
| Boot Barn HLDGS Inc | 1172 | 206898 | Common Stock |
| Oil STS Intl Inc | 30557 | 206871 | Common Stock |
| Impinj Inc | 1186 | 206376 | Common Stock |
| RPM Intl Inc | 1980 | 205963 | Common Stock |
| Cars Com Inc | 16837 | 205411 | Common Stock |
| Keysight Technologies In | 1010 | 205222 | Common Stock |
| Gray Television Inc | 42199 | 204243 | Common Stock |
| Bce Inc F | 8565 | 204018 | Common Stock |
| United Therapeutics Corp | 418 | 203671 | Common Stock |
| Robinhood MKTS Inc Class A | 1796 | 203128 | Common Stock |
| Rambus Inc Del | 2210 | 203077 | Common Stock |
| Ryder SYS Inc | 1061 | 203065 | Common Stock |
| Netapp Inc | 1884 | 201758 | Common Stock |
| Best Buy Inc | 3014 | 201721 | Common Stock |
| iShares S&P 500 Growth ETF | 1628 | 200667 | ETF |
| Beigene LTD F Sponsored ADR | 660 | 200515 | Common Stock |
| Agilent Technologies Inc | 1470 | 200078 | Common Stock |
| TMC The Metals Co Inc F | 32000 | 197440 | Common Stock |
| Trinity Cap Inc Com | 12141 | 177866 | Common Stock |
| Amprius Technologies Inc | 20000 | 157800 | Common Stock |
| Evolv Technologies HLDGS Class A | 18490 | 132388 | Common Stock |
| Acco Brands Corp | 33421 | 124660 | Common Stock |
| Clear Channel Outdoor HL | 50209 | 110962 | Common Stock |
| Peloton Interactive Inc | 17985 | 110788 | Common Stock |
| Banco Bradesco S A F Sponsored ADR | 32122 | 106966 | Common Stock |
| New Gold Inc Cda F | 11770 | 102517 | Common Stock |
| Plug PWR Inc | 50412 | 99312 | Common Stock |
| Lloyds Banking Group P F Sponsored ADR | 17729 | 93964 | Common Stock |
| Mannkind Corp | 16277 | 92291 | Common Stock |
| Indie Semiconductor Inc Class A | 24784 | 87488 | Common Stock |
| Myriad Genetics Inc | 13430 | 82595 | Common Stock |
| American Axle & MFG HLDG | 12772 | 81869 | Common Stock |
| Eb | 18354 | 81675 | Common Stock |
| Blackberry LTD F | 20291 | 76903 | Common Stock |
| Bit Digital Inc. F | 34053 | 64360 | Common Stock |
| Nextdoor HLDGS Inc Class A | 27034 | 56771 | Common Stock |
| Recursion Pharmaceutical Class A | 13778 | 56352 | Common Stock |
| Newell Brands Inc | 14094 | 52430 | Common Stock |