Abacus Wealth Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1978011
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
504
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Abacus Wealth Partners, LLC disclosed 504 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 57 new positions and exited 63 — including a new stake in $FIGR and a full exit from $FRGE. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from Abacus Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1978011.
AI Fund Analysis
ConcentratingDFA Dimensional Glbl Susta
12.3% weight
Held 6 quarters
Vert Global Sustainable Re
11.9% weight
Held 6 quarters
Dimensional U S Targeted V
7.7% weight
Held 6 quarters
$NU5.9% weight
Held 6 quarters
Adasina Social Justice All
5.1% weight
Held 6 quarters
DFA Dimensional Glbl Susta
6 quarters accumulating
$NU6 quarters accumulating
Dimensional US Sustainabil
6 quarters accumulating
$AVGO5 quarters accumulating
$BRK-A5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DFA Dimensional Glbl Sustainability Fx Inc ETF
—Quality
$135.1M2,610,181 shVert Global Sustainable Real Estate ETF
—Quality
$130.7M12,658,314 shDimensional U S Targeted Value ETF
—Quality
$84.8M1,357,119 sh- $65.2M1,921,617 sh
- —
Quality
$64.6M1,434,429 sh Adasina Social Justice All Cap Global ETF
—Quality
$56.2M2,885,672 shDimensional US Sustainability Core 1 ETF
—Quality
$52.7M1,281,712 shNuveen ESG Mid-Cap Value ETF
—Quality
$39.2M1,012,695 shDimensional Intl Sustainability Core 1 ETF
—Quality
$24.9M586,104 shNuveen ESG Emerging Markets Equity ETF
—Quality
$22.3M607,867 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DFA Dimensional Glbl Sustainability Fx Inc ETF | — | $135.1M | 2,610,181 |
| Vert Global Sustainable Real Estate ETF | — | $130.7M | 12,658,314 |
| Dimensional U S Targeted Value ETF | — | $84.8M | 1,357,119 |
 Figure Technology Solutions, Inc.$FIGR | — | $65.2M | 1,921,617 |
| Nu Holdings Ltd.$NU | — | $64.6M | 1,434,429 |
| Adasina Social Justice All Cap Global ETF | — | $56.2M | 2,885,672 |
| Dimensional US Sustainability Core 1 ETF | — | $52.7M | 1,281,712 |
| Nuveen ESG Mid-Cap Value ETF | — | $39.2M | 1,012,695 |
| Dimensional Intl Sustainability Core 1 ETF | — | $24.9M | 586,104 |
| Nuveen ESG Emerging Markets Equity ETF | — | $22.3M | 607,867 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Abacus Wealth Partners, LLC's 504 positions.
Showing top 10 of 504 holdings.
Sector Allocation
Other
$617.2M
Financials
$196.4M
Technology
$130.4M
Industrials
$40.5M
Healthcare
$39.3M
Consumer Discretionary
$20.1M
Communication Services
$12.0M
Materials
$11.8M
Full Holdings — Abacus Wealth Partners, LLC (Q1 2026)
All 504 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DFA Dimensional Glbl Sustainability Fx Inc ETF | $135.1M | 12.3% | +7% | — |
| 2 | — | Vert Global Sustainable Real Estate ETF | $130.7M | 11.9% | +2% | — |
| 3 | — | Dimensional U S Targeted Value ETF | $84.8M | 7.7% | -1% | — |
| 4 | $FIGR | Figure Technology Solutions, Inc. | $65.2M | 6.0% | NEW | — |
| 5 | $NU | Nu Holdings Ltd. | $64.6M | 5.9% | +2% | — |
| 6 | — | Adasina Social Justice All Cap Global ETF | $56.2M | 5.1% | +3% | — |
| 7 | — | Dimensional US Sustainability Core 1 ETF | $52.7M | 4.8% | +3% | — |
| 8 | — | Nuveen ESG Mid-Cap Value ETF | $39.2M | 3.6% | +2% | — |
| 9 | — | Dimensional Intl Sustainability Core 1 ETF | $24.9M | 2.3% | +1% | — |
| 10 | — | Nuveen ESG Emerging Markets Equity ETF | $22.3M | 2.0% | +0% | — |
| 11 |  $NVDA | NVIDIA CORP | $19.4M | 1.8% | -2% | 90.2 |
| 12 |  $AAPL | Apple Inc. | $19.1M | 1.7% | +9% | 76.1 |
| 13 | — | Dimensional Emg Mkts Sustainability Core 1 ETF | $14.4M | 1.3% | -0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $10.5M | 1.0% | -2% | 83.7 |
| 15 | — | Dimensional Intern Small Cap VL ETF | $10.3M | 0.9% | -6% | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 0.7% | -2% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 0.6% | +27% | — |
| 18 | — | DFA Dimensional US Marketwide Value ETF | $6.6M | 0.6% | +9% | — |
| 19 | — | Dimensional U S Core Equity 2 ETF | $5.8M | 0.5% | -1% | — |
| 20 |  $GOOG | Alphabet Inc. | $5.1M | 0.5% | +1% | 80.2 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 0.5% | +3% | 72.8 |
| 22 |  $AMZN | AMAZON COM INC | $4.6M | 0.4% | -2% | 74.6 |
| 23 |  $WPM | Wheaton Precious Metals Corp. | $4.1M | 0.4% | -2% | — |
| 24 |  $GOOGL | Alphabet Inc. | $3.4M | 0.3% | -1% | 80.2 |
| 25 |  $ORCL | ORACLE CORP | $3.4M | 0.3% | -1% | 67.2 |
| 26 | $AVGO | Broadcom Inc. | $3.4M | 0.3% | +5% | 86.4 |
| 27 | — | DFA Dimensional US Equity Market ETF | $3.0M | 0.3% | +54% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +51% | 64.5 |
| 29 |  $KB | KB Financial Group Inc. | $2.9M | 0.3% | +1% | — |
| 30 |  $META | Meta Platforms, Inc. | $2.9M | 0.3% | +1% | 80.9 |
| 31 |  $ABBV | AbbVie Inc. | $2.8M | 0.3% | +1% | 59.3 |
| 32 |  $NVS | NOVARTIS AG | $2.8M | 0.3% | +2% | — |
| 33 | — | Tidal ETF TR SP FDS (S&P 500) | $2.8M | 0.3% | +2% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.3% | -0% | 78.8 |
| 35 |  $AMAL | Amalgamated Financial Corp. | $2.7M | 0.3% | +6% | — |
| 36 |  $TSLA | Tesla, Inc. | $2.5M | 0.2% | -0% | 50.1 |
| 37 |  $LLY | ELI LILLY & Co | $2.5M | 0.2% | -0% | 89.3 |
| 38 |  $WF | WOORI FINANCIAL GROUP INC. | $2.3M | 0.2% | -5% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.2% | -2% | 35.6 |
| 40 |  $ASML | ASML HOLDING NV | $2.2M | 0.2% | -1% | — |
| 41 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | NEW | 64.5 |
| 42 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.0M | 0.2% | +3% | 69.5 |
| 43 |  $TIMB | TIM S.A. | $2.0M | 0.2% | +1% | — |
| 44 |  $MRK | Merck & Co., Inc. | $1.9M | 0.2% | +5% | 70.9 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +25% | 72.3 |
| 46 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.2% | +4% | 77.8 |
| 47 |  $NXT | Nextpower Inc. | $1.8M | 0.2% | +7% | 74.8 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | +1% | 67 |
| 49 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.2% | -2% | 62.9 |
| 50 | — | Vanguard S&P 500 ETF | $1.7M | 0.2% | +173% | — |
| 51 |  $BMI | BADGER METER INC | $1.7M | 0.2% | +12% | 71.6 |
| 52 |  $XYL | Xylem Inc. | $1.7M | 0.2% | +19% | 65.6 |
| 53 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.2% | -27% | — |
| 54 | — | Vanguard Intermediate Term Bond ETF | $1.7M | 0.2% | +4% | — |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.2% | +8% | 74.8 |
| 56 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.1% | -7% | 67 |
| 57 |  $BIIB | BIOGEN INC. | $1.7M | 0.1% | +4% | 65.6 |
| 58 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | +9% | 75.2 |
| 59 |  $MS | MORGAN STANLEY | $1.5M | 0.1% | -12% | — |
| 60 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.1% | +5% | 36.7 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | +18% | 71.6 |
| 62 |  $TMHC | Taylor Morrison Home Corp | $1.5M | 0.1% | -6% | 58 |
| 63 |  $BNS | BANK OF NOVA SCOTIA | $1.5M | 0.1% | -16% | — |
| 64 |  $UBS | UBS Group AG | $1.5M | 0.1% | -16% | — |
| 65 |  $PAC | Pacific Airport Group | $1.5M | 0.1% | +1% | — |
| 66 |  $OMC | OMNICOM GROUP INC. | $1.4M | 0.1% | -11% | 60.5 |
| 67 |  $CIB | Grupo Cibest S.A. | $1.4M | 0.1% | +5% | — |
| 68 | — | Dimensional SHRT DRT FXD Incm ETF | $1.4M | 0.1% | +2% | — |
| 69 |  $MTH | Meritage Homes CORP | $1.4M | 0.1% | -20% | — |
| 70 |  $JCI | Johnson Controls International plc | $1.4M | 0.1% | +1% | — |
| 71 |  $SPGI | S&P Global Inc. | $1.4M | 0.1% | -14% | 79.4 |
| 72 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.4M | 0.1% | -8% | 53.5 |
| 73 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | -2% | — |
| 74 |  $STT | STATE STREET CORP | $1.3M | 0.1% | -1% | 61.5 |
| 75 | — | iShares iBoxx Invt Grade Bond ETF IV | $1.3M | 0.1% | +0% | — |
| 76 |  $KBH | KB HOME | $1.3M | 0.1% | +12% | 45.9 |
| 77 |  $DELL | Dell Technologies Inc. | $1.3M | 0.1% | +16% | 76 |
| 78 |  $ASX | ASE Technology Holding Co., Ltd. | $1.3M | 0.1% | +6% | — |
| 79 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | -48% | — |
| 80 |  $ING | ING GROEP NV | $1.3M | 0.1% | -1% | — |
| 81 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.1% | -0% | — |
| 82 |  $BMO | BANK OF MONTREAL /CAN/ | $1.2M | 0.1% | +1% | — |
| 83 | — | Vanguard Dividend Appreciation ETF | $1.2M | 0.1% | -5% | — |
| 84 |  $MA | Mastercard Inc | $1.2M | 0.1% | -5% | 81.7 |
| 85 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.2M | 0.1% | +5% | — |
| 86 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.2M | 0.1% | -1% | — |
| 87 |  $VIV | TELEFONICA BRASIL S.A. | $1.2M | 0.1% | -16% | — |
| 88 | — | Vanguard Growth ETF | $1.2M | 0.1% | +22% | — |
| 89 |  $FTI | TechnipFMC plc | $1.1M | 0.1% | +1% | — |
| 90 |  $PFE | PFIZER INC | $1.1M | 0.1% | +18% | 69 |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +6% | — |
| 92 |  $CI | Cigna Group | $1.1M | 0.1% | -5% | 66.8 |
| 93 |  $CLS | CELESTICA INC | $1.1M | 0.1% | -1% | 69 |
| 94 |  $RDY | DR REDDYS LABORATORIES LTD | $1.1M | 0.1% | +1% | — |
| 95 |  $V | VISA INC. | $1.1M | 0.1% | -11% | 83.5 |
| 96 |  $TM | TOYOTA MOTOR CORP/ | $1.1M | 0.1% | +17% | — |
| 97 | — | Vanguard FTSE Developed Markets ETF | $1.0M | 0.1% | +3% | — |
| 98 |  $BKR | Baker Hughes Co | $1.0M | 0.1% | +1% | 63.4 |
| 99 | — | Vanguard Total Stock Market ETF | $1.0M | 0.1% | +8% | — |
| 100 |  $PWR | QUANTA SERVICES, INC. | $989,557 | 0.1% | +2% | 62.6 |
| 101 |  $SAP | SAP SE | $988,567 | 0.1% | -2% | — |
| 102 |  $CAC | CAMDEN NATIONAL CORP | $966,035 | 0.1% | +9% | 61.5 |
| 103 |  $FITB | FIFTH THIRD BANCORP | $963,627 | 0.1% | +121% | — |
| 104 |  $MYRG | MYR GROUP INC. | $933,749 | 0.1% | -28% | 61.3 |
| 105 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $933,349 | 0.1% | +6% | 75.1 |
| 106 | — | Dimensional International Val ETF | $920,144 | 0.1% | +22% | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $917,621 | 0.1% | -1% | 68.4 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $911,372 | 0.1% | -9% | 73.2 |
| 109 |  $PSO | PEARSON PLC | $910,513 | 0.1% | -6% | — |
| 110 |  $ASB | ASSOCIATED BANC-CORP | $906,186 | 0.1% | +2% | — |
| 111 |  $FLEX | FLEX LTD. | $904,288 | 0.1% | +2% | — |
| 112 |  $KR | KROGER CO | $896,475 | 0.1% | -2% | 51.1 |
| 113 | — | Dimensional U S Small Cap ETF | $891,216 | 0.1% | +49% | — |
| 114 |  $RY | ROYAL BANK OF CANADA | $889,952 | 0.1% | +1% | — |
| 115 |  $BAP | CREDICORP LTD | $889,669 | 0.1% | -2% | — |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $888,857 | 0.1% | +16% | — |
| 117 |  $RNW | ReNew Energy Global plc | $884,508 | 0.1% | +24% | — |
| 118 |  $STRL | STERLING INFRASTRUCTURE, INC. | $877,260 | 0.1% | +4% | 73.3 |
| 119 |  $BG | Bunge Global SA | $865,596 | 0.1% | +1% | 55.9 |
| 120 |  $HBM | Hudbay Minerals Inc. | $860,746 | 0.1% | -5% | — |
| 121 |  $AWK | American Water Works Company, Inc. | $857,867 | 0.1% | -6% | 61.7 |
| 122 | — | Vanguard Small-Cap (index Fund) | $837,882 | 0.1% | -12% | — |
| 123 |  $MU | MICRON TECHNOLOGY INC | $833,451 | 0.1% | +126% | 88.4 |
| 124 |  $PHG | KONINKLIJKE PHILIPS NV | $828,877 | 0.1% | +5% | — |
| 125 |  $MCK | MCKESSON CORP | $825,632 | 0.1% | +5% | 63.7 |
| 126 |  $BABA | Alibaba Group Holding Ltd | $815,992 | 0.1% | +2% | — |
| 127 |  $HTO | H2O AMERICA | $809,587 | 0.1% | +30% | 65.9 |
| 128 |  $BZH | BEAZER HOMES USA INC | $803,366 | 0.1% | -17% | 35.6 |
| 129 |  $ACN | Accenture plc | $800,707 | 0.1% | +41% | — |
| 130 |  $AEG | AEGON LTD. | $800,446 | 0.1% | +1% | — |
| 131 |  $AU | AngloGold Ashanti PLC | $798,449 | 0.1% | +0% | — |
| 132 |  $SONY | Sony Group Corp | $796,071 | 0.1% | -14% | — |
| 133 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $795,790 | 0.1% | +2% | 25.9 |
| 134 |  $XPEV | XPENG INC. | $795,683 | 0.1% | -11% | — |
| 135 |  $ZD | ZIFF DAVIS, INC. | $791,366 | 0.1% | -7% | 51.3 |
| 136 |  $EIX | EDISON INTERNATIONAL | $790,417 | 0.1% | +22% | 70.7 |
| 137 |  $WTFC | WINTRUST FINANCIAL CORP | $789,735 | 0.1% | +0% | 34.1 |
| 138 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $782,785 | 0.1% | +7% | 76.6 |
| 139 |  $HSY | HERSHEY CO | $759,630 | 0.1% | +2% | 59.4 |
| 140 |  $ARW | ARROW ELECTRONICS, INC. | $752,185 | 0.1% | +14% | 51.4 |
| 141 |  $NOK | NOKIA CORP | $747,334 | 0.1% | +2% | — |
| 142 |  $AMGN | AMGEN INC | $743,107 | 0.1% | +7% | 79.5 |
| 143 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $742,941 | 0.1% | +31% | 64.4 |
| 144 |  $WIT | WIPRO LTD | $737,232 | 0.1% | -35% | — |
| 145 |  $QCRH | QCR HOLDINGS INC | $736,494 | 0.1% | -1% | — |
| 146 |  $ES | EVERSOURCE ENERGY | $728,895 | 0.1% | +33% | 67 |
| 147 |  $CAH | CARDINAL HEALTH INC | $725,850 | 0.1% | -8% | 58.6 |
| 148 |  $STN | STANTEC INC | $725,155 | 0.1% | -8% | — |
| 149 |  $WMT | Walmart Inc. | $713,020 | 0.1% | -2% | 63.2 |
| 150 |  $ADP | AUTOMATIC DATA PROCESSING INC | $712,349 | 0.1% | -11% | 77.9 |
| 151 |  $TRV | TRAVELERS COMPANIES, INC. | $711,991 | 0.1% | -1% | 71.5 |
| 152 |  $UNH | UNITEDHEALTH GROUP INC | $694,875 | 0.1% | +2% | 66.8 |
| 153 |  $SHOP | SHOPIFY INC. | $691,199 | 0.1% | -0% | — |
| 154 |  $UNFI | UNITED NATURAL FOODS INC | $690,454 | 0.1% | -6% | 50.1 |
| 155 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $689,357 | 0.1% | +0% | 66.7 |
| 156 |  $LOW | LOWES COMPANIES INC | $685,771 | 0.1% | +4% | 63.5 |
| 157 |  $SIVR | abrdn Silver ETF Trust | $673,134 | 0.1% | +169% | — |
| 158 |  $NDAQ | NASDAQ, INC. | $672,074 | 0.1% | -0% | 78.5 |
| 159 |  $JLL | JONES LANG LASALLE INC | $668,234 | 0.1% | +0% | 59.8 |
| 160 |  $HPQ | HP INC | $666,959 | 0.1% | +98% | 58.9 |
| 161 |  $NVO | NOVO NORDISK A S | $666,338 | 0.1% | -32% | — |
| 162 |  $BY | BYLINE BANCORP, INC. | $665,920 | 0.1% | +4% | — |
| 163 |  $UNM | Unum Group | $662,893 | 0.1% | -15% | 49.5 |
| 164 |  $CMI | CUMMINS INC | $656,384 | 0.1% | +0% | 58.9 |
| 165 |  $MOD | MODINE MANUFACTURING CO | $655,331 | 0.1% | +4% | 48.8 |
| 166 | — | DFA Dimensional Global Real Estate ETF | $653,363 | 0.1% | -10% | — |
| 167 |  $VRSK | Verisk Analytics, Inc. | $646,480 | 0.1% | -20% | 77.3 |
| 168 |  $ILMN | ILLUMINA, INC. | $646,375 | 0.1% | +5% | 62.5 |
| 169 |  $NTRS | NORTHERN TRUST CORP | $643,557 | 0.1% | +3% | 71.8 |
| 170 |  $CAT | CATERPILLAR INC | $640,448 | 0.1% | -5% | 67.8 |
| 171 |  $FSLR | FIRST SOLAR, INC. | $634,208 | 0.1% | +30% | 73.8 |
| 172 |  $INTC | INTEL CORP | $630,221 | 0.1% | +4% | 41.5 |
| 173 |  $IVZ | Invesco Ltd. | $629,440 | 0.1% | +0% | — |
| 174 |  $AWR | AMERICAN STATES WATER CO | $622,201 | 0.1% | +15% | 60.3 |
| 175 |  $VRT | Vertiv Holdings Co | $614,422 | 0.1% | +6% | 82.7 |
| 176 |  $INFY | Infosys Ltd | $611,962 | 0.1% | -35% | — |
| 177 |  $GTLS | CHART INDUSTRIES INC | $606,694 | 0.1% | +3% | 60.6 |
| 178 |  $PDS | PRECISION DRILLING Corp | $600,142 | 0.1% | +18% | — |
| 179 |  $HPE | Hewlett Packard Enterprise Co | $597,893 | 0.1% | +8% | 52.5 |
| 180 |  $CRDO | Credo Technology Group Holding Ltd | $594,479 | 0.1% | +44% | — |
| 181 |  $WDC | WESTERN DIGITAL CORP | $593,455 | 0.1% | +16% | 76.8 |
| 182 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $590,356 | 0.1% | +1% | — |
| 183 |  $PG | PROCTER & GAMBLE Co | $590,037 | 0.1% | -4% | 72.9 |
| 184 |  $NOW | ServiceNow, Inc. | $588,407 | 0.1% | +32% | 76 |
| 185 |  $NMR | NOMURA HOLDINGS INC | $584,688 | 0.1% | +2% | — |
| 186 |  $DAR | DARLING INGREDIENTS INC. | $584,051 | 0.1% | -29% | 46.6 |
| 187 |  $ANET | Arista Networks, Inc. | $582,714 | 0.1% | +3% | 86 |
| 188 |  $PAAS | PAN AMERICAN SILVER CORP | $576,237 | 0.1% | +119% | — |
| 189 |  $CARR | CARRIER GLOBAL Corp | $573,348 | 0.1% | -3% | 61.5 |
| 190 |  $HTBK | HERITAGE COMMERCE CORP | $572,021 | 0.1% | +2% | 48.1 |
| 191 |  $GWW | W.W. GRAINGER, INC. | $571,584 | 0.1% | +7% | 69.5 |
| 192 |  $AYI | ACUITY INC. (DE) | $570,248 | 0.1% | +9% | 68.9 |
| 193 |  $FIX | COMFORT SYSTEMS USA INC | $569,523 | 0.1% | +13% | 79.5 |
| 194 |  $ENPH | Enphase Energy, Inc. | $569,183 | 0.1% | +27% | 44.1 |
| 195 |  $BMY | BRISTOL MYERS SQUIBB CO | $568,897 | 0.1% | +27% | 70.1 |
| 196 |  $WCC | WESCO INTERNATIONAL INC | $566,288 | 0.1% | -26% | 55.4 |
| 197 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $564,149 | 0.1% | -0% | — |
| 198 |  $MSEX | MIDDLESEX WATER CO | $564,118 | 0.1% | -10% | 52.5 |
| 199 |  $CIEN | CIENA CORP | $563,322 | 0.1% | NEW | 70.7 |
| 200 |  $HCA | HCA Healthcare, Inc. | $563,156 | 0.1% | +0% | 70.5 |
| 201 |  $INTU | INTUIT INC. | $556,041 | 0.1% | +23% | 82 |
| 202 |  $TILE | INTERFACE INC | $555,990 | 0.1% | +16% | 62.2 |
| 203 | — | iShares S&P 100 ETF | $541,673 | 0.1% | +6% | — |
| 204 |  $TCOM | Trip.com Group Ltd | $529,666 | 0.1% | +16% | — |
| 205 |  $RUN | Sunrun Inc. | $526,874 | 0.1% | +3% | 54.6 |
| 206 |  $XOM | EXXON MOBIL CORP | $523,910 | 0.1% | -8% | 61.8 |
| 207 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $521,847 | 0.1% | +0% | 58 |
| 208 |  $NJR | NEW JERSEY RESOURCES CORP | $517,731 | 0.1% | +13% | 79.3 |
| 209 |  $MRVL | Marvell Technology, Inc. | $513,673 | 0.1% | +38% | 77.3 |
| 210 |  $PL | Planet Labs PBC | $506,901 | 0.1% | -24% | 42.2 |
| 211 |  $CSX | CSX CORP | $505,924 | 0.1% | +0% | 66.4 |
| 212 |  $VIPS | Vipshop Holdings Ltd | $503,559 | 0.1% | -8% | — |
| 213 |  $GVA | GRANITE CONSTRUCTION INC | $503,516 | 0.1% | -6% | 56.9 |
| 214 |  $FN | Fabrinet | $503,267 | 0.1% | +28% | 72.4 |
| 215 |  $UMC | UNITED MICROELECTRONICS CORP | $501,625 | 0.1% | -1% | — |
| 216 |  $RKT | Rocket Companies, Inc. | $501,201 | 0.1% | -33% | — |
| 217 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $499,058 | 0.1% | +3% | — |
| 218 | — | SPDR Long Term Treasury ETF | $498,385 | 0.1% | +0% | — |
| 219 |  $SHW | SHERWIN WILLIAMS CO | $496,532 | 0.1% | +1% | 65.3 |
| 220 |  $PIPR | PIPER SANDLER COMPANIES | $489,001 | 0.0% | +311% | 64.4 |
| 221 |  $WSM | WILLIAMS SONOMA INC | $487,733 | 0.0% | +1% | 65 |
| 222 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $487,584 | 0.0% | +17% | — |
| 223 |  $QCOM | QUALCOMM INC/DE | $486,145 | 0.0% | -9% | 81.9 |
| 224 |  $DE | DEERE & CO | $486,128 | 0.0% | +6% | 57.4 |
| 225 |  $MDT | Medtronic plc | $484,720 | 0.0% | +6% | — |
| 226 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $480,671 | 0.0% | -1% | 60.5 |
| 227 |  $PRM | Perimeter Solutions, Inc. | $479,804 | 0.0% | +3% | 56.5 |
| 228 |  $TTEK | TETRA TECH INC | $478,909 | 0.0% | +23% | 63 |
| 229 |  $AROC | Archrock, Inc. | $478,821 | 0.0% | -4% | 72.3 |
| 230 |  $LRN | Stride, Inc. | $475,760 | 0.0% | +17% | 71.1 |
| 231 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $475,033 | 0.0% | +1% | 64.6 |
| 232 |  $FORM | FORMFACTOR INC | $474,184 | 0.0% | NEW | 54 |
| 233 | — | Vanguard Large Cap ETF | $472,186 | 0.0% | -5% | — |
| 234 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $469,891 | 0.0% | +85% | 69.4 |
| 235 |  $TGB | Trekor Metals Ltd | $466,857 | 0.0% | -14% | — |
| 236 |  $RCI | ROGERS COMMUNICATIONS INC | $466,399 | 0.0% | +8% | — |
| 237 |  $EBAY | EBAY INC | $463,656 | 0.0% | +1% | 69.3 |
| 238 |  $KT | KT CORP | $463,341 | 0.0% | +6% | — |
| 239 |  $FAST | FASTENAL CO | $463,272 | 0.0% | -20% | 73.5 |
| 240 |  $GM | General Motors Co | $462,773 | 0.0% | +10% | 58.7 |
| 241 |  $WTS | WATTS WATER TECHNOLOGIES INC | $459,529 | 0.0% | +22% | 70.7 |
| 242 |  $FISV | FISERV INC | $459,457 | 0.0% | +5% | 67.4 |
| 243 |  $JD | JD.com, Inc. | $456,857 | 0.0% | +25% | — |
| 244 | — | iShares Russell 1000 ETF | $456,753 | 0.0% | +0% | — |
| 245 |  $CCZ | COMCAST CORP | $455,542 | 0.0% | +68% | 70.4 |
| 246 |  $BSAC | BANCO SANTANDER CHILE | $449,865 | 0.0% | -0% | — |
| 247 |  $HURN | Huron Consulting Group Inc. | $449,402 | 0.0% | -14% | 55.5 |
| 248 |  $PEBO | PEOPLES BANCORP INC | $443,844 | 0.0% | -0% | 58.7 |
| 249 |  $VISN | Vistance Networks, Inc. | $440,586 | 0.0% | +6% | 43.9 |
| 250 |  $HALO | HALOZYME THERAPEUTICS, INC. | $440,323 | 0.0% | -2% | 81.2 |
| 251 |  $LI | Li Auto Inc. | $433,394 | 0.0% | -2% | — |
| 252 | — | Vanguard FTSE Emerging Mark ETF IV | $432,249 | 0.0% | -2% | — |
| 253 |  $PTGX | Protagonist Therapeutics, Inc | $431,508 | 0.0% | +9% | 24.8 |
| 254 |  $MMS | MAXIMUS, INC. | $430,688 | 0.0% | +27% | 57.4 |
| 255 |  $LRCX | LAM RESEARCH CORP | $429,884 | 0.0% | +13% | 82.4 |
| 256 | — | iShares Russell 2000 ETF | $426,392 | 0.0% | -2% | — |
| 257 |  $PGR | PROGRESSIVE CORP/OH/ | $426,216 | 0.0% | -12% | 83.6 |
| 258 |  $MET | METLIFE INC | $424,674 | 0.0% | +7% | 73.9 |
| 259 |  $PRIM | Primoris Services Corp | $418,678 | 0.0% | -15% | 62.3 |
| 260 |  $UBER | Uber Technologies, Inc | $418,273 | 0.0% | -3% | 79.3 |
| 261 |  $JXN | Jackson Financial Inc. | $417,065 | 0.0% | -5% | 67.5 |
| 262 |  $UNP | UNION PACIFIC CORP | $413,910 | 0.0% | -14% | 74 |
| 263 |  $CVSA | Covista Inc. | $412,941 | 0.0% | +10% | 72.6 |
| 264 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $412,760 | 0.0% | -15% | 58.2 |
| 265 |  $JHG | Janus Henderson Group Ltd. | $412,707 | 0.0% | +10% | — |
| 266 |  $TD | TORONTO DOMINION BANK | $407,018 | 0.0% | +22% | — |
| 267 |  $HRB | H&R BLOCK INC | $405,447 | 0.0% | NEW | 80.3 |
| 268 |  $MCO | MOODYS CORP /DE/ | $405,276 | 0.0% | -13% | 81.3 |
| 269 |  $KE | Kimball Electronics, Inc. | $404,341 | 0.0% | +24% | 45.7 |
| 270 |  $AKAM | AKAMAI TECHNOLOGIES INC | $404,272 | 0.0% | -0% | 62 |
| 271 |  $MSI | Motorola Solutions, Inc. | $404,026 | 0.0% | +0% | 73.8 |
| 272 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $402,612 | 0.0% | +46% | 48 |
| 273 |  $UVSP | UNIVEST FINANCIAL Corp | $401,664 | 0.0% | +2% | 66.2 |
| 274 |  $RTX | RTX Corp | $399,689 | 0.0% | -21% | 70 |
| 275 | — | iShares Russell 1000 Value ETF IV | $396,785 | 0.0% | +0% | — |
| 276 | — | iShares Core S&P 500 ETF IV | $393,886 | 0.0% | +10% | — |
| 277 |  $EZBC | Franklin Templeton Digital Holdings Trust | $391,900 | 0.0% | -38% | — |
| 278 |  $AVT | AVNET INC | $390,979 | 0.0% | +20% | 49.2 |
| 279 |  $GEN | Gen Digital Inc. | $390,478 | 0.0% | -1% | 67.7 |
| 280 |  $BSX | BOSTON SCIENTIFIC CORP | $388,925 | 0.0% | -9% | 79.9 |
| 281 |  $ARRY | Array Technologies, Inc. | $382,908 | 0.0% | -12% | 50.3 |
| 282 |  $ORKA | Oruka Therapeutics, Inc. | $382,688 | 0.0% | NEW | — |
| 283 |  $INSM | INSMED Inc | $382,310 | 0.0% | -3% | 29.4 |
| 284 |  $LNC | LINCOLN NATIONAL CORP | $381,448 | 0.0% | -2% | 50.8 |
| 285 |  $ITRI | ITRON, INC. | $379,942 | 0.0% | +34% | 64.4 |
| 286 | — | iShares Core MSCI Emerging ETF | $374,767 | 0.0% | NEW | — |
| 287 |  $BLD | QXO Insulation, LLC | $372,729 | 0.0% | +0% | 62 |
| 288 |  $USFD | US Foods Holding Corp. | $368,840 | 0.0% | +8% | 60.6 |
| 289 |  $ACIW | ACI WORLDWIDE, INC. | $368,721 | 0.0% | +52% | 65.5 |
| 290 |  $ELPC | ENERGY CO OF PARANA | $366,857 | 0.0% | +2% | — |
| 291 |  $FMBH | FIRST MID BANCSHARES, INC. | $366,550 | 0.0% | +2% | — |
| 292 |  $J | JACOBS SOLUTIONS INC. | $366,312 | 0.0% | +0% | 47.7 |
| 293 |  $RKLB | Rocket Lab Corp | $366,182 | 0.0% | +34% | 37.2 |
| 294 |  $KFRC | KFORCE INC | $365,412 | 0.0% | -48% | 46.4 |
| 295 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $364,924 | 0.0% | +22% | — |
| 296 |  $AUPH | Aurinia Pharmaceuticals Inc. | $364,557 | 0.0% | +7% | 73.3 |
| 297 |  $OIS | OIL STATES INTERNATIONAL, INC | $364,274 | 0.0% | +2% | 42.2 |
| 298 |  $CUZ | COUSINS PROPERTIES INC | $362,790 | 0.0% | -41% | 51.1 |
| 299 | — | Vanguard Value ETF | $362,185 | 0.0% | NEW | — |
| 300 |  $PLMR | Palomar Holdings, Inc. | $361,966 | 0.0% | +4% | 77.5 |
| 301 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $359,970 | 0.0% | +5% | 51.4 |
| 302 |  $TGT | TARGET CORP | $359,968 | 0.0% | +19% | 53.1 |
| 303 |  $SYF | Synchrony Financial | $359,214 | 0.0% | -5% | — |
| 304 |  $BBIO | BridgeBio Pharma, Inc. | $359,121 | 0.0% | +1% | 31.7 |
| 305 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $355,718 | 0.0% | +62% | 74.1 |
| 306 |  $AAMI | Acadian Asset Management Inc. | $353,658 | 0.0% | +0% | 62.2 |
| 307 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $352,595 | 0.0% | -4% | — |
| 308 |  $CVX | CHEVRON CORP | $352,558 | 0.0% | +0% | 54.7 |
| 309 |  $CBOE | Cboe Global Markets, Inc. | $352,181 | 0.0% | +15% | 81.2 |
| 310 |  $SCSC | SCANSOURCE, INC. | $348,044 | 0.0% | +19% | 49.9 |
| 311 |  $MFG | MIZUHO FINANCIAL GROUP INC | $347,597 | 0.0% | +6% | — |
| 312 | — | Dimensional Intern Core EQT MKT ETF | $347,502 | 0.0% | NEW | — |
| 313 |  $STX | Seagate Technology Holdings plc | $345,532 | 0.0% | +8% | — |
| 314 |  $T | AT&T INC. | $342,430 | 0.0% | -0% | 71.9 |
| 315 |  $ITT | ITT INC. | $342,391 | 0.0% | +0% | 63.1 |
| 316 |  $PH | Parker-Hannifin Corp | $341,982 | 0.0% | -20% | 73.8 |
| 317 |  $KLAC | KLA CORP | $338,654 | 0.0% | +22% | 84.4 |
| 318 |  $KEYS | Keysight Technologies, Inc. | $338,562 | 0.0% | +19% | 72.3 |
| 319 |  $EMR | EMERSON ELECTRIC CO | $337,508 | 0.0% | -1% | 65.9 |
| 320 |  $ISRG | INTUITIVE SURGICAL INC | $337,445 | 0.0% | -4% | 81.4 |
| 321 |  $FLR | FLUOR CORP | $337,233 | 0.0% | +1% | 66.2 |
| 322 |  $COMP | Compass, Inc. | $334,849 | 0.0% | +113% | 58.3 |
| 323 |  $FELE | FRANKLIN ELECTRIC CO INC | $333,105 | 0.0% | +0% | 54.1 |
| 324 |  $NIO | NIO Inc. | $332,832 | 0.0% | +4% | — |
| 325 |  $GEV | GE Vernova Inc. | $329,956 | 0.0% | NEW | 70.1 |
| 326 |  $CAE | CAE INC | $328,569 | 0.0% | +2% | — |
| 327 |  $SNY | Sanofi | $327,931 | 0.0% | -29% | — |
| 328 |  $AXON | AXON ENTERPRISE, INC. | $327,861 | 0.0% | +47% | 55.6 |
| 329 |  $WULF | TERAWULF INC. | $327,604 | 0.0% | +6% | 25.2 |
| 330 |  $HUBB | HUBBELL INC | $327,324 | 0.0% | +0% | 68.7 |
| 331 |  $HDB | HDFC BANK LTD | $325,928 | 0.0% | -10% | — |
| 332 |  $NTES | NetEase, Inc. | $324,595 | 0.0% | -1% | — |
| 333 |  $SNPS | SYNOPSYS INC | $323,924 | 0.0% | +2% | 63.1 |
| 334 |  $BIDU | Baidu, Inc. | $321,670 | 0.0% | -27% | — |
| 335 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $321,424 | 0.0% | +2% | 74.4 |
| 336 |  $LITE | Lumentum Holdings Inc. | $321,161 | 0.0% | NEW | 63.4 |
| 337 |  $DAN | DANA Inc | $320,752 | 0.0% | +4% | 60.9 |
| 338 |  $MBWM | MERCANTILE BANK CORP | $319,312 | 0.0% | +4% | — |
| 339 |  $HAS | HASBRO, INC. | $318,989 | 0.0% | +5% | 43.1 |
| 340 |  $TJX | TJX COMPANIES INC /DE/ | $318,921 | 0.0% | -12% | 70.7 |
| 341 |  $OUT | OUTFRONT Media Inc. | $318,530 | 0.0% | +10% | 43.7 |
| 342 |  $RF | REGIONS FINANCIAL CORP | $318,220 | 0.0% | +1% | — |
| 343 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $316,899 | 0.0% | +4% | 33 |
| 344 |  $NRGV | Energy Vault Holdings, Inc. | $316,298 | 0.0% | -4% | 12 |
| 345 |  $SBH | Sally Beauty Holdings, Inc. | $314,894 | 0.0% | +3% | 53.6 |
| 346 |  $TT | Trane Technologies plc | $313,774 | 0.0% | -3% | — |
| 347 |  $OSPN | OneSpan Inc. | $313,152 | 0.0% | -40% | 58 |
| 348 |  $BDX | BECTON DICKINSON & CO | $312,259 | 0.0% | +2% | 50.7 |
| 349 |  $TPC | TUTOR PERINI CORP | $312,079 | 0.0% | NEW | 61.9 |
| 350 |  $TEX | TEREX CORP | $311,398 | 0.0% | NEW | 49.9 |
| 351 |  $HL | HECLA MINING CO/DE/ | $309,649 | 0.0% | +37% | 73.6 |
| 352 |  $ECHO | EchoStar CORP | $309,065 | 0.0% | +1% | 29.5 |
| 353 |  $IBN | ICICI BANK LTD | $308,418 | 0.0% | -10% | — |
| 354 |  $VSEC | VSE CORP | $308,132 | 0.0% | +1% | 56.4 |
| 355 |  $SIG | SIGNET JEWELERS LTD | $307,392 | 0.0% | +4% | — |
| 356 |  $ESE | ESCO TECHNOLOGIES INC | $305,005 | 0.0% | NEW | 63 |
| 357 |  $YELP | YELP INC | $302,818 | 0.0% | NEW | 64.9 |
| 358 |  $GE | GENERAL ELECTRIC CO | $301,931 | 0.0% | +0% | 74.8 |
| 359 |  $LAD | LITHIA MOTORS INC | $301,162 | 0.0% | -3% | 59.1 |
| 360 |  $URI | UNITED RENTALS, INC. | $300,895 | 0.0% | +12% | 70.7 |
| 361 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $300,034 | 0.0% | -1% | — |
| 362 |  $FRHC | Freedom Holding Corp. | $299,902 | 0.0% | -1% | 51.7 |
| 363 |  $PLTR | Palantir Technologies Inc. | $299,874 | 0.0% | -54% | 85.8 |
| 364 |  $MTDR | Matador Resources Co | $296,820 | 0.0% | NEW | 66.1 |
| 365 |  $CB | Chubb Ltd | $296,270 | 0.0% | +2% | — |
| 366 |  $PD | PagerDuty, Inc. | $293,770 | 0.0% | NEW | 66.6 |
| 367 |  $ZYME | Zymeworks Inc. | $292,192 | 0.0% | +14% | 27.2 |
| 368 |  $AMRX | Amneal Pharmaceuticals, Inc. | $291,086 | 0.0% | +2% | 58.9 |
| 369 |  $VNT | Vontier Corp | $289,577 | 0.0% | +7% | 60.5 |
| 370 |  $APTV | Aptiv PLC | $288,523 | 0.0% | -3% | — |
| 371 | — | iShares Russell 1000 Growth ETF | $288,246 | 0.0% | +0% | — |
| 372 |  $VVX | V2X, Inc. | $287,906 | 0.0% | +0% | 52.1 |
| 373 |  $HWM | Howmet Aerospace Inc. | $287,845 | 0.0% | +20% | 79.1 |
| 374 |  $UPWK | UPWORK, INC | $287,251 | 0.0% | -4% | 67.4 |
| 375 |  $OII | OCEANEERING INTERNATIONAL INC | $286,988 | 0.0% | NEW | 64.9 |
| 376 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $286,127 | 0.0% | +1% | 77.6 |
| 377 |  $SHLS | Shoals Technologies Group, Inc. | $284,217 | 0.0% | +31% | 45.5 |
| 378 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $281,568 | 0.0% | +137% | 47.1 |
| 379 |  $GAP | GAP INC | $278,335 | 0.0% | +1% | 61 |
| 380 |  $GLDM | World Gold Trust | $278,070 | 0.0% | NEW | — |
| 381 |  $IT | GARTNER INC | $278,045 | 0.0% | NEW | 65.2 |
| 382 |  $CAL | CALERES INC | $277,202 | 0.0% | -19% | 37.3 |
| 383 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $276,698 | 0.0% | +27% | 47 |
| 384 |  $PLUG | PLUG POWER INC | $276,254 | 0.0% | +142% | 18.8 |
| 385 |  $LEA | LEAR CORP | $274,973 | 0.0% | -3% | 50 |
| 386 |  $GKOS | GLAUKOS Corp | $274,964 | 0.0% | +5% | 39.2 |
| 387 |  $VSXY | Victoria's Secret & Co. | $274,127 | 0.0% | +3% | 46.8 |
| 388 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $272,985 | 0.0% | -7% | 56.1 |
| 389 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $270,919 | 0.0% | NEW | 60.3 |
| 390 |  $PANW | Palo Alto Networks Inc | $270,620 | 0.0% | NEW | 66.5 |
| 391 |  $FTNT | Fortinet, Inc. | $270,411 | 0.0% | +0% | 78.1 |
| 392 |  $CECO | CECO ENVIRONMENTAL CORP | $269,957 | 0.0% | +27% | 62.8 |
| 393 |  $IE | Ivanhoe Electric Inc. | $268,893 | 0.0% | +13% | 27.9 |
| 394 |  $TME | Tencent Music Entertainment Group | $268,647 | 0.0% | -21% | — |
| 395 | — | Technology Select Sector SPDR ETF IV | $268,059 | 0.0% | NEW | — |
| 396 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $265,815 | 0.0% | +28% | 64.7 |
| 397 |  $SFM | Sprouts Farmers Market, Inc. | $265,019 | 0.0% | +6% | 73.4 |
| 398 |  $DOV | DOVER Corp | $264,732 | 0.0% | +0% | 63.1 |
| 399 |  $TWST | Twist Bioscience Corp | $263,498 | 0.0% | NEW | 33.3 |
| 400 |  $BCS | BARCLAYS PLC | $262,723 | 0.0% | +0% | — |
| 401 |  $NICE | NICE Ltd. | $262,529 | 0.0% | NEW | — |
| 402 |  $BVN | BUENAVENTURA MINING CO INC | $260,641 | 0.0% | NEW | — |
| 403 |  $TSHA | Taysha Gene Therapies, Inc. | $260,337 | 0.0% | +6% | 4.1 |
| 404 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $258,167 | 0.0% | -10% | 63.7 |
| 405 | — | iShares California Muni Bond ETF | $255,887 | 0.0% | NEW | — |
| 406 |  $SKM | SK TELECOM CO LTD | $253,974 | 0.0% | NEW | — |
| 407 |  $PEP | PEPSICO INC | $253,433 | 0.0% | -19% | 62.7 |
| 408 |  $ADBE | ADOBE INC. | $253,289 | 0.0% | -18% | 80.4 |
| 409 |  $ENR | ENERGIZER HOLDINGS, INC. | $252,999 | 0.0% | NEW | 57 |
| 410 | — | Vanguard Esg US Stock ETF | $252,832 | 0.0% | +0% | — |
| 411 |  $AIZ | ASSURANT, INC. | $251,135 | 0.0% | +2% | 62.6 |
| 412 |  $WLDN | Willdan Group, Inc. | $250,811 | 0.0% | +21% | 61.5 |
| 413 |  $UTHR | UNITED THERAPEUTICS Corp | $250,238 | 0.0% | +1% | 80.1 |
| 414 |  $SITM | SITIME Corp | $250,033 | 0.0% | +9% | 44.6 |
| 415 |  $RMBS | RAMBUS INC | $249,315 | 0.0% | +31% | 75.2 |
| 416 |  $EBC | Eastern Bankshares, Inc. | $248,940 | 0.0% | -1% | 62.3 |
| 417 |  $CSTM | CONSTELLIUM SE | $248,061 | 0.0% | NEW | 69.7 |
| 418 |  $CLB | Core Laboratories Inc. /DE/ | $246,735 | 0.0% | +1% | 44 |
| 419 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $245,903 | 0.0% | NEW | 44 |
| 420 |  $TNL | Travel & Leisure Co. | $244,527 | 0.0% | -2% | 61 |
| 421 |  $DIS | Walt Disney Co | $244,401 | 0.0% | -6% | 68.9 |
| 422 |  $TBBK | Bancorp, Inc. | $240,351 | 0.0% | -0% | 32.8 |
| 423 | — | Vanguard Total Bond Market ETF | $239,082 | 0.0% | NEW | — |
| 424 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $238,812 | 0.0% | -0% | — |
| 425 |  $IX | ORIX CORP | $238,632 | 0.0% | +0% | — |
| 426 |  $LNN | LINDSAY CORP | $237,902 | 0.0% | NEW | 41.2 |
| 427 | — | Avantis US Equity ETF | $237,258 | 0.0% | +0% | — |
| 428 |  $SABR | Sabre Corp | $236,917 | 0.0% | +365% | 56.2 |
| 429 |  $RAMP | LiveRamp Holdings, Inc. | $236,797 | 0.0% | +4% | 66.7 |
| 430 |  $LUMN | Lumen Technologies, Inc. | $236,314 | 0.0% | -3% | 39.8 |
| 431 |  $OSBC | OLD SECOND BANCORP INC | $233,654 | 0.0% | -2% | — |
| 432 | — | iShares Core MSCI International ETF | $231,907 | 0.0% | NEW | — |
| 433 |  $IDCC | InterDigital, Inc. | $231,634 | 0.0% | NEW | 76.2 |
| 434 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $230,760 | 0.0% | NEW | — |
| 435 |  $ESI | Element Solutions Inc | $230,172 | 0.0% | NEW | 63.1 |
| 436 |  $STM | STMicroelectronics N.V. | $228,009 | 0.0% | NEW | — |
| 437 | — | Dimensional WLD Ex US CR Eq 2 ETF | $227,964 | 0.0% | -1% | — |
| 438 |  $PTCT | PTC THERAPEUTICS, INC. | $227,554 | 0.0% | -10% | 80 |
| 439 |  $HQY | HEALTHEQUITY, INC. | $227,310 | 0.0% | -7% | 72.3 |
| 440 |  $PRKS | United Parks & Resorts Inc. | $226,758 | 0.0% | +0% | 48.2 |
| 441 |  $PRMB | Primo Brands Corp | $226,280 | 0.0% | NEW | 46.5 |
| 442 |  $SYY | SYSCO CORP | $226,187 | 0.0% | +2% | 58.4 |
| 443 |  $TRI | THOMSON REUTERS CORP /CAN/ | $225,580 | 0.0% | -69% | — |
| 444 |  $NOAH | NOAH HOLDINGS LTD | $224,205 | 0.0% | -1% | — |
| 445 |  $SSTK | Shutterstock, Inc. | $223,089 | 0.0% | +1% | 43.2 |
| 446 | — | iShares S&P 500 Growth ETF | $222,714 | 0.0% | +21% | — |
| 447 |  $FLNC | Fluence Energy, Inc. | $222,155 | 0.0% | +15% | 35.9 |
| 448 |  $RDN | RADIAN GROUP INC | $221,801 | 0.0% | -2% | 57.6 |
| 449 |  $FTDR | Frontdoor, Inc. | $219,845 | 0.0% | NEW | 68.4 |
| 450 |  $NEM | NEWMONT Corp /DE/ | $219,646 | 0.0% | NEW | 88.3 |
| 451 |  $SANM | SANMINA CORP | $219,221 | 0.0% | NEW | 61 |
| 452 |  $HD | HOME DEPOT, INC. | $219,159 | 0.0% | -19% | 69.2 |
| 453 |  $STAA | STAAR SURGICAL CO | $218,996 | 0.0% | -21% | 18 |
| 454 |  $BKNG | Booking Holdings Inc. | $218,937 | 0.0% | +11% | 55.3 |
| 455 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $218,475 | 0.0% | NEW | 61.9 |
| 456 |  $SMPL | Simply Good Foods Co | $218,378 | 0.0% | NEW | 42.9 |
| 457 |  $AVAV | AeroVironment Inc | $217,280 | 0.0% | +30% | 42.1 |
| 458 |  $R | RYDER SYSTEM INC | $217,197 | 0.0% | +0% | 54.7 |
| 459 |  $DASH | DoorDash, Inc. | $215,916 | 0.0% | +3% | 70.6 |
| 460 |  $LPLA | LPL Financial Holdings Inc. | $213,890 | 0.0% | +7% | 61.8 |
| 461 |  $EXPE | Expedia Group, Inc. | $213,804 | 0.0% | +18% | 65.7 |
| 462 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $213,777 | 0.0% | +0% | 64.6 |
| 463 |  $SBUX | STARBUCKS CORP | $213,583 | 0.0% | NEW | 54.6 |
| 464 |  $DHR | DANAHER CORP /DE/ | $209,887 | 0.0% | -6% | 63.9 |
| 465 |  $WFRD | Weatherford International plc | $208,833 | 0.0% | NEW | — |
| 466 |  $ONB | OLD NATIONAL BANCORP /IN/ | $208,801 | 0.0% | +0% | — |
| 467 |  $QSR | Restaurant Brands International Inc. | $207,659 | 0.0% | NEW | 71.2 |
| 468 |  $BCE | BCE INC | $207,599 | 0.0% | -4% | — |
| 469 |  $RPM | RPM INTERNATIONAL INC/DE/ | $206,992 | 0.0% | +5% | 57.3 |
| 470 |  $OGN | Organon & Co. | $206,356 | 0.0% | -14% | 55.1 |
| 471 |  $APLD | Applied Digital Corp. | $205,778 | 0.0% | NEW | 35.4 |
| 472 |  $ELF | e.l.f. Beauty, Inc. | $205,529 | 0.0% | -5% | 53.4 |
| 473 |  $SMTC | SEMTECH CORP | $205,527 | 0.0% | NEW | 54.5 |
| 474 |  $KSS | KOHLS Corp | $205,213 | 0.0% | +25% | 47 |
| 475 |  $PSN | PARSONS CORP | $204,871 | 0.0% | +0% | 60.3 |
| 476 |  $CRH | CRH PUBLIC LTD CO | $204,353 | 0.0% | -4% | — |
| 477 |  $ONC | BeOne Medicines Ltd. | $201,643 | 0.0% | +3% | — |
| 478 |  $INCY | INCYTE CORP | $201,323 | 0.0% | NEW | 81.2 |
| 479 |  $EAT | BRINKER INTERNATIONAL, INC | $200,790 | 0.0% | -30% | 74.7 |
| 480 |  $TNGX | Tango Therapeutics, Inc. | $200,016 | 0.0% | NEW | 26.9 |
| 481 |  $SOBO | South Bow Corp | $194,253 | 0.0% | +66% | — |
| 482 |  $TTI | TETRA TECHNOLOGIES INC | $164,658 | 0.0% | -13% | 46.3 |
| 483 |  $EVLV | Evolv Technologies Holdings, Inc. | $111,865 | 0.0% | +0% | 34.7 |
| 484 |  $LYG | Lloyds Banking Group plc | $89,177 | 0.0% | +0% | — |
| 485 |  $BGS | B&G Foods, Inc. | $79,081 | 0.0% | NEW | 34.8 |
| 486 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $71,562 | 0.0% | NEW | 52.5 |
| 487 |  $RPD | Rapid7, Inc. | $68,208 | 0.0% | NEW | 52.4 |
| 488 |  $PLTK | Playtika Holding Corp. | $62,586 | 0.0% | NEW | 46.7 |
| 489 |  $GTN | GRAY MEDIA, INC | $62,079 | 0.0% | -66% | 37.9 |
| 490 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $61,534 | 0.0% | NEW | 55.9 |
| 491 |  $MYGN | MYRIAD GENETICS INC | $60,435 | 0.0% | +0% | 30.2 |
| 492 |  $RBBN | Ribbon Communications Inc. | $55,313 | 0.0% | NEW | 28 |
| 493 |  $BUR | Burford Capital Ltd | $51,203 | 0.0% | -60% | — |
| 494 |  $MNKD | MANNKIND CORP | $39,879 | 0.0% | +0% | 44.4 |
| 495 |  $ABEV | AMBEV S.A. | $39,405 | 0.0% | +0% | — |
| 496 |  $EGHT | 8X8 INC /DE/ | $37,785 | 0.0% | +0% | 45.1 |
| 497 |  $BMBL | Bumble Inc. | $34,429 | 0.0% | NEW | 33.3 |
| 498 |  $ACCO | ACCO BRANDS Corp | $33,801 | 0.0% | -66% | 46.4 |
| 499 |  $IHRT | iHeartMedia, Inc. | $32,143 | 0.0% | -81% | 36.2 |
| 500 |  $TBLA | Taboola.com Ltd. | $31,964 | 0.0% | +0% | — |
| 501 |  $EVGO | EVgo Inc. | $29,691 | 0.0% | +0% | 39.1 |
| 502 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $24,297 | 0.0% | -84% | 10.8 |
| 503 |  $CIG | ENERGY CO OF MINAS GERAIS | $24,170 | 0.0% | +0% | — |
| 504 |  $BTBT | Bit Digital, Inc | $13,969 | 0.0% | -69% | 13.4 |
New Positions (57)
$FIGR Figure Technology Solutions, Inc.$65.2M$CIEN CIENA CORP$563,322$FORM FORMFACTOR INC$474,184$HRB H&R BLOCK INC$405,447$ORKA Oruka Therapeutics, Inc.$382,688 iShares Core MSCI Emerging ETF$374,767
Vanguard Value ETF$362,185
Dimensional Intern Core EQT MKT ETF$347,502
$GEV GE Vernova Inc.$329,956$LITE Lumentum Holdings Inc.$321,161$TPC TUTOR PERINI CORP$312,079$TEX TEREX CORP$311,398$ESE ESCO TECHNOLOGIES INC$305,005$YELP YELP INC$302,818$MTDR Matador Resources Co$296,820Exited Positions (63)
$FRGE Forge Global Holdings, Inc. Telefonica S A F Sponsored ADR
$RNA Avidity Biosciences, Inc. Comerica Inc
$SLV iShares Silver Trust Anywhere Real Estate Inc
$HI Hillenbrand, Inc.
$VITL Vital Farms, Inc.
$C CITIGROUP INC
$QFIN Qfin Holdings, Inc.
$HRI HERC HOLDINGS INC
$MOMO Hello Group Inc. First TR Exchng (traded FD VIII CBOE Vest US Buf)
$KROS Keros Therapeutics, Inc.
$ADSK Autodesk, Inc.Browse Top Institutional Investors
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