Abacus Wealth Partners, LLC

Portfolio Overview

Abacus Wealth Partners, LLC disclosed 321 positions worth $951.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 204 and a full exit from $FIGR. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from Abacus Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1978011.

• DFA Dimensional Glbl Sustainability Fx Inc ETF - ETF

  —

  Quality

  $150.2M2,882,992 sh

• Vert Global Sustainable Real Estate ETF - ETF

  —

  Quality

  $126.0M11,063,945 sh
• 

  Nu Holdings Ltd.

  $NU

  —

  Quality

  $80.6M1,546,982 sh

• Dimensional U S Targeted Value ETF - ETF

  —

  Quality

  $71.6M1,024,195 sh

• Adasina Social Justice All Cap Global ETF - ETF

  —

  Quality

  $67.4M2,943,646 sh

• Dimensional US Sustainability Core 1 ETF - ETF

  —

  Quality

  $60.6M1,300,763 sh

• Nuveen ESG Mid-Cap Value ETF - ETF

  —

  Quality

  $47.3M1,086,988 sh

• Dimensional Intl Sustainability Core 1 ETF - ETF

  —

  Quality

  $27.3M605,285 sh

• Nuveen ESG Emerging Markets Equity ETF - ETF

  —

  Quality

  $26.5M624,064 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $17.6M60,763 sh

Company	Quality	Value	Shares
DFA Dimensional Glbl Sustainability Fx Inc ETF - ETF	—	$150.2M	2,882,992
Vert Global Sustainable Real Estate ETF - ETF	—	$126.0M	11,063,945
Nu Holdings Ltd.$NU	—	$80.6M	1,546,982
Dimensional U S Targeted Value ETF - ETF	—	$71.6M	1,024,195
Adasina Social Justice All Cap Global ETF - ETF	—	$67.4M	2,943,646
Dimensional US Sustainability Core 1 ETF - ETF	—	$60.6M	1,300,763
Nuveen ESG Mid-Cap Value ETF - ETF	—	$47.3M	1,086,988
Dimensional Intl Sustainability Core 1 ETF - ETF	—	$27.3M	605,285
Nuveen ESG Emerging Markets Equity ETF - ETF	—	$26.5M	624,064
Apple Inc.$AAPL	76.4	$17.6M	60,763

Showing top 10 of 321 holdings.

Full Holdings — Abacus Wealth Partners, LLC (Q2 2026)

All 321 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 - ETF	$150.2M	15.8%	+10%	—
2	—	Vert Global Sustainable Real Estate ETF - ETF	$126.0M	13.2%	-13%	—
3	$NU	Nu Holdings Ltd.	$80.6M	8.5%	+8%	—
4	—	Dimensional U S Targeted Value ETF - ETF	$71.6M	7.5%	-25%	—
5	—	Adasina Social Justice All Cap Global ETF - ETF	$67.4M	7.1%	+2%	—
6	—	Dimensional US Sustainability Core 1 ETF - ETF	$60.6M	6.4%	+1%	—
7	—	Nuveen ESG Mid-Cap Value ETF - ETF	$47.3M	5.0%	+7%	—
8	—	Dimensional Intl Sustainability Core 1 ETF - ETF	$27.3M	2.9%	+3%	—
9	—	Nuveen ESG Emerging Markets Equity ETF - ETF	$26.5M	2.8%	+3%	—
10	$AAPL	Apple Inc.	$17.6M	1.9%	-19%	76.4
11	—	Dimensional Emg Mkts Sustainability Core 1 ETF - ETF	$15.5M	1.6%	-7%	—
12	$NVDA	NVIDIA CORP	$15.4M	1.6%	-31%	85.9
13	—	DFA Dimensional US Marketwide Value ETF - ETF	$7.4M	0.8%	-1%	—
14	$MSFT	MICROSOFT CORP	$7.4M	0.8%	-30%	79.8
15	$SPY	SPDR S&P 500 ETF TRUST	$6.8M	0.7%	-11%	—
16	—	Dimensional U S Core Equity 2 ETF - ETF	$6.6M	0.7%	-1%	—
17	—	Dimensional Intern Small Cap VL ETF - ETF	$6.5M	0.7%	-37%	—
18	$AMD	ADVANCED MICRO DEVICES INC	$5.6M	0.6%	-28%	79.8
19	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.7M	0.5%	-55%	—
20	$JNJ	JOHNSON & JOHNSON	$4.5M	0.5%	-12%	69
21	$GOOG	Alphabet Inc.	$4.1M	0.4%	-35%	78.2
22	—	DFA Dimensional US Equity Market ETF - ETF	$3.5M	0.4%	-0%	—
23	—	Tidal ETF TR SP FDS (S&P 500) - ETF	$3.3M	0.3%	+0%	—
24	$ORCL	ORACLE CORP	$3.0M	0.3%	-11%	66.2
25	$AMAT	APPLIED MATERIALS INC /DE	$2.9M	0.3%	-20%	72.3
26	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.3%	-14%	73.8
27	$AMZN	AMAZON COM INC	$2.6M	0.3%	-49%	68.7
28	$GOOGL	Alphabet Inc.	$2.5M	0.3%	-40%	78.2
29	$WPM	Wheaton Precious Metals Corp.	$2.3M	0.2%	-35%	—
30	$KB	KB Financial Group Inc.	$2.3M	0.2%	-26%	—
31	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.2%	+0%	73.8
32	$AVGO	Broadcom Inc.	$2.2M	0.2%	-47%	84.5
33	$AMAL	Amalgamated Financial Corp.	$2.0M	0.2%	-36%	53.4
34	$ABBV	AbbVie Inc.	$2.0M	0.2%	-38%	72.6
35	$LLY	ELI LILLY & Co	$1.8M	0.2%	-44%	87.5
36	$ASX	ASE Technology Holding Co., Ltd.	$1.8M	0.2%	-33%	—
37	$JPM	JPMORGAN CHASE & CO	$1.8M	0.2%	-32%	70.7
38	—	Vanguard Total Stock Market ETF - ETF	$1.8M	0.2%	+50%	—
39	$MU	MICRON TECHNOLOGY INC	$1.7M	0.2%	-39%	86.2
40	—	Vanguard Intermediate Term Bond ETF - ETF	$1.7M	0.2%	+2%	—
41	$MS	MORGAN STANLEY	$1.7M	0.2%	-13%	75.8
42	$DELL	Dell Technologies Inc.	$1.7M	0.2%	-51%	71.2
43	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.2%	-4%	66.2
44	$ASML	ASML HOLDING NV	$1.5M	0.2%	-53%	—
45	$BMO	BANK OF MONTREAL /CAN/	$1.5M	0.2%	-6%	76
46	—	Dimensional SHRT DRT FXD Incm ETF - ETF	$1.5M	0.2%	+5%	—
47	$MRK	Merck & Co., Inc.	$1.5M	0.2%	-27%	59.9
48	$PHG	KONINKLIJKE PHILIPS NV	$1.4M	0.1%	+72%	—
49	$FLEX	FLEX LTD.	$1.4M	0.1%	-39%	—
50	—	Vanguard Dividend Appreciation ETF - ETF	$1.4M	0.1%	+0%	—
51	$ETN	Eaton Corp plc	$1.4M	0.1%	-13%	—
52	$TSLA	Tesla, Inc.	$1.4M	0.1%	-53%	53.9
53	$NVS	NOVARTIS AG	$1.3M	0.1%	-53%	—
54	—	iShares iBoxx Invt Grade Bond ETF IV - ETF	$1.3M	0.1%	+0%	—
55	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.1%	-4%	73.5
56	$TMHC	Taylor Morrison Home Corp	$1.3M	0.1%	-32%	51.8
57	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.1%	-55%	70.3
58	$PWR	QUANTA SERVICES, INC.	$1.2M	0.1%	-5%	72.1
59	$WF	WOORI FINANCIAL GROUP INC.	$1.2M	0.1%	-39%	—
60	$ING	ING GROEP NV	$1.2M	0.1%	-20%	—
61	—	Vanguard FTSE Developed Markets ETF - ETF	$1.2M	0.1%	+3%	—
62	$META	Meta Platforms, Inc.	$1.1M	0.1%	-60%	79.6
63	$CBRE	CBRE GROUP, INC.	$1.1M	0.1%	-37%	62.3
64	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.1%	-2%	—
65	$XYL	Xylem Inc.	$1.1M	0.1%	-37%	65.8
66	—	Vanguard Growth ETF - ETF	$1.1M	0.1%	+374%	—
67	$UMC	UNITED MICROELECTRONICS CORP	$1.1M	0.1%	-29%	—
68	$JCI	Johnson Controls International plc	$1.1M	0.1%	-31%	—
69	$BIIB	BIOGEN INC.	$1.0M	0.1%	-47%	64.7
70	—	Dimensional U S Small Cap ETF - ETF	$1.0M	0.1%	-1%	—
71	$AEM	AGNICO EAGLE MINES LTD	$1.0M	0.1%	-23%	—
72	$CLS	CELESTICA INC	$980,947	0.1%	-32%	69.8
73	$CAT	CATERPILLAR INC	$978,643	0.1%	+2%	66.5
74	$MYRG	MYR GROUP INC.	$977,489	0.1%	-41%	59.2
75	$TIMB	TIM S.A.	$974,374	0.1%	-38%	—
76	—	Vanguard Small-Cap (index Fund) - ETF	$969,681	0.1%	+0%	—
77	$INTC	INTEL CORP	$946,831	0.1%	-53%	45.6
78	—	Dimensional International Val ETF - ETF	$941,762	0.1%	+0%	—
79	$BMI	BADGER METER INC	$919,214	0.1%	-46%	61
80	$WTFC	WINTRUST FINANCIAL CORP	$913,532	0.1%	+0%	60.3
81	$UBS	UBS Group AG	$898,131	0.1%	-52%	—
82	—	Vanguard S&P 500 ETF - ETF	$884,240	0.1%	-56%	—
83	$ORA	ORMAT TECHNOLOGIES, INC.	$879,349	0.1%	-33%	49.8
84	$NXT	Nextpower Inc.	$843,273	0.1%	-53%	69.1
85	$CIB	Grupo Cibest S.A.	$791,520	0.1%	-49%	—
86	$CI	Cigna Group	$790,099	0.1%	-32%	66.2
87	—	Avantis Responsible International Equity ETF - ETF	$788,539	0.1%	NEW	—
88	$MTH	Meritage Homes CORP	$783,595	0.1%	-59%	—
89	$STT	STATE STREET CORP	$777,616	0.1%	-56%	71.5
90	$PSO	PEARSON PLC	$776,274	0.1%	-30%	—
91	$GILD	GILEAD SCIENCES, INC.	$771,558	0.1%	-53%	57.4
92	$OMC	OMNICOM GROUP INC.	$764,569	0.1%	-45%	59.1
93	$HIG	HARTFORD INSURANCE GROUP, INC.	$763,845	0.1%	-61%	71.6
94	$NVO	NOVO NORDISK A S	$758,298	0.1%	-13%	—
95	$PD	PagerDuty, Inc.	$757,699	0.1%	+66%	60.4
96	$CRDO	Credo Technology Group Holding Ltd	$757,381	0.1%	-56%	55.1
97	$LRCX	LAM RESEARCH CORP	$753,561	0.1%	-14%	79.4
98	$ADP	AUTOMATIC DATA PROCESSING INC	$749,113	0.1%	-5%	69.8
99	$ANET	Arista Networks, Inc.	$743,905	0.1%	-8%	81.9
100	$TRV	TRAVELERS COMPANIES, INC.	$731,216	0.1%	-9%	75.9
101	$AEG	AEGON LTD.	$726,433	0.1%	-22%	—
102	$MRVL	Marvell Technology, Inc.	$721,787	0.1%	-53%	76.5
103	$HTO	H2O AMERICA	$709,915	0.1%	-15%	59.8
104	$XOM.R34088	EXXON MOBIL CORP	$703,424	0.1%	+67%	57.9
105	$ABT	ABBOTT LABORATORIES	$703,306	0.1%	-53%	65.5
106	$LOW	LOWES COMPANIES INC	$701,239	0.1%	+10%	60.8
107	$PAC	Pacific Airport Group	$699,299	0.1%	-40%	—
108	$VZ	VERIZON COMMUNICATIONS INC	$696,578	0.1%	-45%	65.8
109	$BNS	BANK OF NOVA SCOTIA	$678,741	0.1%	-63%	71.1
110	—	Schwab US Broad Market ETF - ETF	$673,637	0.1%	NEW	—
111	$GEV	GE Vernova Inc.	$672,020	0.1%	+51%	81.1
112	$VIV	TELEFONICA BRASIL S.A.	$667,936	0.1%	-32%	—
113	$IVZ	Invesco Ltd.	$660,247	0.1%	-8%	—
114	$ARW	ARROW ELECTRONICS, INC.	$653,461	0.1%	-42%	55.7
115	$BNY	Bank of New York Mellon Corp	$653,059	0.1%	-65%	74.1
116	$STRL	STERLING INFRASTRUCTURE, INC.	$642,110	0.1%	-64%	70.6
117	$BZH	BEAZER HOMES USA INC	$641,279	0.1%	-45%	30.9
118	$PFE	PFIZER INC	$636,642	0.1%	-35%	62
119	$FIX	COMFORT SYSTEMS USA INC	$628,278	0.1%	-23%	77.7
120	$UNH	UNITEDHEALTH GROUP INC	$624,276	0.1%	-42%	62.7
121	$BAC	BANK OF AMERICA CORP /DE/	$623,532	0.1%	-42%	67.6
122	$ZD	ZIFF DAVIS, INC.	$617,861	0.1%	-37%	64.3
123	$ILMN	ILLUMINA, INC.	$612,416	0.1%	-34%	60.4
124	—	DFA Dimensional Global Real Estate ETF - ETF	$606,509	0.1%	-15%	—
125	$WCC	WESCO INTERNATIONAL INC	$606,442	0.1%	-15%	48.8
126	$PG	PROCTER & GAMBLE Co	$604,890	0.1%	+1%	64.6
127	$HSBC	HSBC HOLDINGS PLC	$600,588	0.1%	-58%	—
128	$AXP	AMERICAN EXPRESS CO	$600,394	0.1%	-41%	69.4
129	$RUN	Sunrun Inc.	$589,014	0.1%	+13%	56.3
130	$CSX	CSX CORP	$584,789	0.1%	-0%	65.2
131	$JLL	JONES LANG LASALLE INC	$555,997	0.1%	-18%	64.2
132	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$553,754	0.1%	-57%	—
133	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$550,472	0.1%	-40%	30.9
134	$KLAC	KLA CORP	$546,699	0.1%	+688%	78.6
135	$MA	Mastercard Inc	$546,470	0.1%	-57%	85.1
136	—	iShares S&P 100 ETF - ETF	$538,561	0.1%	-14%	—
137	$SIVR	abrdn Silver ETF Trust	$528,468	0.1%	+0%	—
138	$V	VISA INC.	$528,359	0.1%	-57%	82.9
139	$DE	DEERE & CO	$526,494	0.1%	-4%	55.4
140	$KBH	KB HOME	$525,536	0.1%	-67%	46.6
141	—	iShares Russell 1000 ETF - ETF	$524,570	0.1%	+0%	—
142	$RY	ROYAL BANK OF CANADA	$519,909	0.1%	-54%	74.8
143	—	Vanguard Large Cap ETF - ETF	$519,648	0.1%	-4%	—
144	$HPQ	HP INC	$516,761	0.1%	-32%	59.3
145	—	iShares Russell 2000 ETF - ETF	$510,765	0.1%	-1%	—
146	$TT	Trane Technologies plc	$507,331	0.1%	+37%	—
147	$HRB	H&R BLOCK INC	$503,418	0.1%	+3%	72
148	—	SPDR Long Term Treasury ETF - ETF	$497,059	0.1%	+0%	—
149	$FAST	FASTENAL CO	$482,476	0.1%	+1%	66.9
150	—	Alpha Architect 1-3 Month Box ETF - ETF	$479,952	0.1%	NEW	—
151	$FITB	FIFTH THIRD BANCORP	$477,905	0.1%	-59%	63.2
152	$KFRC	KFORCE INC	$477,129	0.1%	-19%	39.7
153	—	Vanguard FTSE Emerging Mark ETF IV - ETF	$476,209	0.1%	-0%	—
154	$HPE	Hewlett Packard Enterprise Co	$475,505	0.1%	-58%	70.5
155	$AZN	ASTRAZENECA PLC	$475,377	0.1%	-61%	—
156	$SPGI	S&P Global Inc.	$474,537	0.1%	-63%	76.1
157	$AYI	ACUITY INC. (DE)	$468,565	0.1%	-39%	66.9
158	$TILE	INTERFACE INC	$467,640	0.1%	-42%	58.9
159	$PGR	PROGRESSIVE CORP/OH/	$467,483	0.1%	-0%	80.1
160	$RKLB	Rocket Lab Corp	$464,947	0.1%	-20%	39.9
161	$BAP	CREDICORP LTD	$461,652	0.1%	-55%	—
162	$HCA	HCA Healthcare, Inc.	$454,222	0.1%	-2%	68.9
163	$VIPS	Vipshop Holdings Ltd	$451,145	0.1%	+6%	—
164	$AAMI	Acadian Asset Management Inc.	$451,126	0.1%	-3%	72.1
165	$CRM	Salesforce, Inc.	$445,827	0.1%	-66%	77
166	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$445,143	0.1%	-69%	—
167	$RNW	ReNew Energy Global plc	$442,388	0.1%	-63%	—
168	$CMI	CUMMINS INC	$442,190	0.1%	-49%	58.1
169	$CARR	CARRIER GLOBAL Corp	$442,007	0.1%	-41%	56.6
170	$TGB	Trekor Metals Ltd	$441,703	0.1%	-11%	—
171	$FTNT	Fortinet, Inc.	$438,585	0.1%	-14%	80.1
172	$WMT	Walmart Inc.	$437,433	0.1%	-33%	60.2
173	$HBM	Hudbay Minerals Inc.	$433,055	0.1%	-55%	—
174	$ASB	ASSOCIATED BANC-CORP	$432,872	0.1%	-60%	64.9
175	$RKT	Rocket Companies, Inc.	$430,857	0.1%	-22%	74.2
176	$CIEN	CIENA CORP	$430,221	0.1%	-40%	72.9
177	—	iShares Russell 1000 Value ETF IV - ETF	$429,586	0.1%	-5%	—
178	$REGN	REGENERON PHARMACEUTICALS, INC.	$427,125	0.0%	-43%	71
179	$BG	Bunge Global SA	$422,651	0.0%	-42%	54.5
180	$NOW	ServiceNow, Inc.	$421,741	0.0%	-25%	72.9
181	$BY	BYLINE BANCORP, INC.	$421,017	0.0%	-47%	55.7
182	$QCOM	QUALCOMM INC/DE	$412,821	0.0%	-41%	70.5
183	$SONY	Sony Group Corp	$412,805	0.0%	-46%	—
184	$PANW	Palo Alto Networks Inc	$411,952	0.0%	-28%	65.5
185	—	iShares Core S&P 500 ETF IV - ETF	$407,396	0.0%	-10%	—
186	$UNFI	UNITED NATURAL FOODS INC	$406,920	0.0%	-42%	49.9
187	$FORM	FORMFACTOR INC	$405,103	0.0%	-48%	60
188	$AMGN	AMGEN INC	$402,677	0.0%	-47%	79.2
189	$STX	Seagate Technology Holdings plc	$402,405	0.0%	-53%	—
190	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$396,391	0.0%	-54%	75.4
191	$MSI	Motorola Solutions, Inc.	$392,449	0.0%	+2%	71.8
192	$MCK	MCKESSON CORP	$392,225	0.0%	-46%	63.4
193	$GEN	Gen Digital Inc.	$390,922	0.0%	-24%	74
194	$UNP	UNION PACIFIC CORP	$388,960	0.0%	-16%	69.7
195	—	iShares Russell 1000 Growth ETF - ETF	$387,410	0.0%	+362%	—
196	$VECO	VEECO INSTRUMENTS INC	$386,353	0.0%	NEW	42.8
197	$CDNS	CADENCE DESIGN SYSTEMS INC	$385,357	0.0%	-11%	72.6
198	$ELPC	ENERGY CO OF PARANA	$382,912	0.0%	+7%	—
199	$XPEV	XPENG INC.	$381,749	0.0%	-38%	—
200	$PAAS	PAN AMERICAN SILVER CORP	$380,581	0.0%	-19%	—
201	$UCTT	Ultra Clean Holdings, Inc.	$380,288	0.0%	NEW	40.1
202	$NMR	NOMURA HOLDINGS INC	$377,979	0.0%	-42%	57.6
203	$AWK	American Water Works Company, Inc.	$375,618	0.0%	-55%	58.1
204	$FELE	FRANKLIN ELECTRIC CO INC	$374,847	0.0%	-3%	52.9
205	$MET	METLIFE INC	$374,653	0.0%	-26%	56.2
206	$CVX	CHEVRON CORP	$371,800	0.0%	+32%	62.8
207	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$370,070	0.0%	-37%	76.4
208	—	Dimensional Intern Core EQT MKT ETF - ETF	$368,904	0.0%	+0%	—
209	$WDC	WESTERN DIGITAL CORP	$367,264	0.0%	-74%	80.7
210	$GVA	GRANITE CONSTRUCTION INC	$364,716	0.0%	-45%	54.4
211	$HUBB	HUBBELL INC	$357,869	0.0%	+3%	64.1
212	$ITT	ITT INC.	$355,383	0.0%	+0%	63
213	$WSM	WILLIAMS SONOMA INC	$352,447	0.0%	-43%	66.1
214	$SNPS	SYNOPSYS INC	$351,503	0.0%	-4%	67.9
215	$KT	KT CORP	$346,706	0.0%	-7%	—
216	$OGN	Organon & Co.	$341,411	0.0%	-27%	50.5
217	$EZBC	Franklin Templeton Digital Holdings Trust	$339,100	0.0%	+0%	—
218	$CAH	CARDINAL HEALTH INC	$338,048	0.0%	-59%	62.4
219	$ANF	ABERCROMBIE & FITCH CO /DE/	$335,917	0.0%	-28%	66.2
220	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$334,359	0.0%	-58%	70
221	$QCRH	QCR HOLDINGS INC	$332,158	0.0%	-60%	45
222	$PRKS	United Parks & Resorts Inc.	$331,459	0.0%	+0%	46
223	$KR	KROGER CO	$331,353	0.0%	-52%	52.6
224	$ESE	ESCO TECHNOLOGIES INC	$329,388	0.0%	-13%	70
225	$FSLR	FIRST SOLAR, INC.	$329,185	0.0%	-57%	79.2
226	$RF	REGIONS FINANCIAL CORP	$326,794	0.0%	-11%	61.5
227	$ACCO	ACCO BRANDS Corp	$323,985	0.0%	+591%	41.9
228	$EBAY	EBAY INC	$312,453	0.0%	-45%	66.4
229	$LAD	LITHIA MOTORS INC	$309,372	0.0%	-12%	46.6
230	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$303,538	0.0%	-43%	65
231	$VRRM	VERRA MOBILITY Corp	$303,514	0.0%	NEW	59.3
232	$BMY	BRISTOL MYERS SQUIBB CO	$303,024	0.0%	-44%	70.4
233	$HSY	HERSHEY CO	$302,476	0.0%	-53%	65.7
234	$TJX	TJX COMPANIES INC /DE/	$301,485	0.0%	-0%	68.7
235	$IX	ORIX CORP	$300,975	0.0%	-1%	63
236	—	Vanguard Esg US Stock ETF - ETF	$297,804	0.0%	+0%	—
237	$DAR	DARLING INGREDIENTS INC.	$296,697	0.0%	-42%	63.5
238	$EMR	EMERSON ELECTRIC CO	$291,740	0.0%	-21%	65.3
239	$KE	Kimball Electronics, Inc.	$288,768	0.0%	-34%	44
240	$FISV	FISERV INC	$288,414	0.0%	-29%	60.7
241	$PH	Parker-Hannifin Corp	$287,567	0.0%	-23%	65.8
242	$SHW	SHERWIN WILLIAMS CO	$286,819	0.0%	-46%	61.3
243	$USFD	US Foods Holding Corp.	$286,505	0.0%	-30%	58.4
244	$OSPN	OneSpan Inc.	$286,498	0.0%	-33%	55.6
245	$ICHR	ICHOR HOLDINGS, LTD.	$285,079	0.0%	NEW	—
246	$DOV	DOVER Corp	$284,836	0.0%	+0%	58.1
247	$YELP	YELP INC	$283,623	0.0%	-5%	56.3
248	$TBBK	Bancorp, Inc.	$280,209	0.0%	+0%	61.1
249	$NTRS	NORTHERN TRUST CORP	$277,275	0.0%	-65%	65.2
250	$TD	TORONTO DOMINION BANK	$277,103	0.0%	-48%	80.5
251	$CB	Chubb Ltd	$275,659	0.0%	-11%	—
252	$DVA	DAVITA INC.	$275,430	0.0%	NEW	60.4
253	$LITE	Lumentum Holdings Inc.	$273,721	0.0%	-30%	44.3
254	—	Avantis US Equity ETF - ETF	$273,323	0.0%	+0%	—
255	$TTEK	TETRA TECH INC	$271,711	0.0%	-41%	60.2
256	$GTLS	CHART INDUSTRIES INC	$268,369	0.0%	-56%	49
257	—	Vanguard Muni BND Tax Exempt ETF - ETF	$267,512	0.0%	NEW	—
258	$WAL	WESTERN ALLIANCE BANCORPORATION	$267,314	0.0%	-16%	67.5
259	$LNC	LINCOLN NATIONAL CORP	$264,135	0.0%	-30%	64.5
260	$HALO	HALOZYME THERAPEUTICS, INC.	$262,829	0.0%	-51%	77.2
261	$TXN	TEXAS INSTRUMENTS INC	$262,516	0.0%	NEW	73.4
262	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$259,863	0.0%	-1%	69.7
263	$CECO	CECO ENVIRONMENTAL CORP	$257,702	0.0%	-37%	24.6
264	$SYY	SYSCO CORP	$256,256	0.0%	-3%	54.7
265	—	iShares Core MSCI Emerging ETF - ETF	$256,224	0.0%	-42%	—
266	$MOD	MODINE MANUFACTURING CO	$254,737	0.0%	-68%	56.3
267	$RDY	DR REDDYS LABORATORIES LTD	$254,283	0.0%	-78%	—
268	$URI	UNITED RENTALS, INC.	$251,502	0.0%	-46%	63.9
269	$HWM	Howmet Aerospace Inc.	$250,040	0.0%	-26%	73.9
270	$PIPR	PIPER SANDLER COMPANIES	$249,139	0.0%	-46%	72.6
271	$EFOR	Everforth Inc	$248,697	0.0%	NEW	45.1
272	—	Dimensional WLD Ex US CR Eq 2 ETF - ETF	$247,614	0.0%	+0%	—
273	—	iShares 0 To 3 MNTH Treasury BND ETF - Common Stock	$246,849	0.0%	NEW	—
274	$HRI	HERC HOLDINGS INC	$246,840	0.0%	NEW	65.3
275	$AVT	AVNET INC	$246,831	0.0%	-56%	48.5
276	$GE	GENERAL ELECTRIC CO	$246,288	0.0%	-38%	73.8
277	$PL	Planet Labs PBC	$245,029	0.0%	-59%	38.4
278	$TMO	THERMO FISHER SCIENTIFIC INC.	$244,780	0.0%	-7%	65.1
279	$UPWK	UPWORK, INC	$239,088	0.0%	+9%	56.8
280	$GLDM	World Gold Trust	$238,260	0.0%	+0%	—
281	$KEYS	Keysight Technologies, Inc.	$237,347	0.0%	-43%	71.4
282	$TM	TOYOTA MOTOR CORP/	$237,135	0.0%	-73%	—
283	$BDX	BECTON DICKINSON & CO	$235,772	0.0%	-22%	59
284	$MTDR	Matador Resources Co	$235,509	0.0%	+1%	65.9
285	$WIT	WIPRO LTD	$234,673	0.0%	-70%	—
286	$AUPH	Aurinia Pharmaceuticals Inc.	$234,424	0.0%	-44%	75.2
287	$TME	Tencent Music Entertainment Group	$232,013	0.0%	-4%	—
288	$BVN	BUENAVENTURA MINING CO INC	$231,537	0.0%	+9%	—
289	—	Vanguard SHRT Inf Prot Sec Index ETF - ETF	$230,408	0.0%	NEW	—
290	$TWST	Twist Bioscience Corp	$230,040	0.0%	-60%	33.9
291	$PEP	PEPSICO INC	$229,774	0.0%	+4%	63.4
292	$SAP	SAP SE	$229,162	0.0%	-74%	—
293	$UNM	Unum Group	$228,328	0.0%	-72%	52.1
294	$SGI	SOMNIGROUP INTERNATIONAL INC.	$226,733	0.0%	+0%	71.6
295	$ALL	ALLSTATE CORP	$225,973	0.0%	NEW	78.5
296	$CCZ	COMCAST CORP	$225,885	0.0%	-42%	59.5
297	—	iShares S&P 500 Growth ETF - ETF	$223,899	0.0%	-17%	—
298	$AXON	AXON ENTERPRISE, INC.	$223,683	0.0%	-48%	56.6
299	$RPM	RPM INTERNATIONAL INC/DE/	$221,346	0.0%	-4%	59.6
300	$INFY	Infosys Ltd	$219,608	0.0%	-54%	—
301	$NRGV	Energy Vault Holdings, Inc.	$218,469	0.0%	-52%	21.8
302	$DIS	Walt Disney Co	$218,373	0.0%	-11%	60.1
303	$MFG	MIZUHO FINANCIAL GROUP INC	$218,117	0.0%	-48%	—
304	$UVSP	UNIVEST FINANCIAL Corp	$216,038	0.0%	-58%	55.3
305	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$215,616	0.0%	-38%	—
306	$HUBS	HUBSPOT INC	$209,887	0.0%	NEW	70.4
307	$VSXY	Victoria's Secret & Co.	$209,034	0.0%	-58%	65.6
308	$CCJ	CAMECO CORP	$208,711	0.0%	NEW	—
309	$TCOM	Trip.com Group Ltd	$206,650	0.0%	-51%	—
310	$EXC	EXELON CORP	$205,393	0.0%	NEW	59.6
311	$SNDK	Sandisk Corp	$204,636	0.0%	NEW	87.7
312	$HD	HOME DEPOT, INC.	$203,623	0.0%	-13%	60.3
313	$UTHR	UNITED THERAPEUTICS Corp	$203,186	0.0%	-11%	71.3
314	—	Schwab 1 5 Year Corp Bond ETF - Common Stock	$201,143	0.0%	NEW	—
315	$RCI	ROGERS COMMUNICATIONS INC	$200,850	0.0%	-49%	—
316	$CAL	CALERES INC	$125,914	0.0%	-61%	44.8
317	$RBBN	Ribbon Communications Inc.	$61,053	0.0%	+0%	40
318	$BMBL	Bumble Inc.	$33,795	0.0%	+0%	33.3
319	$GTM	ZoomInfo Technologies Inc.	$33,361	0.0%	NEW	34.7
320	$SABR	Sabre Corp	$28,351	0.0%	-92%	49.7
321	$CIG	ENERGY CO OF MINAS GERAIS	$21,237	0.0%	+0%	—