Abacus Wealth Partners

Abacus Wealth Partners as of June 30, 2026

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 321 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA Dimensional Glbl Sustainability Fx Inc ETF Etf (DFSB) 15.8 $150M 2.9M 52.11
Vert Global Sustainable Real Estate ETF Etf (VGSR) 13.2 $126M 11M 11.39
Nuveen ESG Small-Cap ETF Etf (NUSC) 8.5 $81M 1.5M 52.12
Dimensional U S Targeted Value ETF Etf (DFAT) 7.5 $72M 1.0M 69.90
Adasina Social Justice All Cap Global ETF Etf (JSTC) 7.1 $67M 2.9M 22.88
Dimensional US Sustainability Core 1 ETF Etf (DFSU) 6.4 $61M 1.3M 46.61
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 5.0 $47M 1.1M 43.49
Dimensional Intl Sustainability Core 1 ETF Etf (DFSI) 2.9 $27M 605k 45.10
Nuveen ESG Emerging Markets Equity ETF Etf (NUEM) 2.8 $27M 624k 42.43
Apple Common Stock (AAPL) 1.8 $18M 61k 289.36
Dimensional Emg Mkts Sustainability Core 1 ETF Etf (DFSE) 1.6 $16M 318k 48.87
Nvidia Corp Common Stock (NVDA) 1.6 $15M 77k 200.09
DFA Dimensional US Marketwide Value ETF Etf (DFUV) 0.8 $7.4M 134k 55.01
Microsoft Corp Common Stock (MSFT) 0.8 $7.4M 20k 373.02
Spdr S&p 500 Etf Iv Etf (SPY) 0.7 $6.8M 9.1k 746.73
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.7 $6.6M 148k 44.36
Dimensional Intern Small Cap VL ETF Etf (DISV) 0.7 $6.5M 163k 40.13
Advanced Micro Device In Common Stock (AMD) 0.6 $5.6M 9.6k 580.91
Taiwan Semiconductor M F Common Stock (TSM) 0.5 $4.7M 9.9k 477.57
Johnson & Johnson Common Stock (JNJ) 0.5 $4.5M 18k 253.97
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $4.1M 12k 357.38
DFA Dimensional US Equity Market ETF Etf (DFUS) 0.4 $3.5M 43k 81.94
Tidal ETF TR SP FDS Etf (SPUS) 0.3 $3.3M 57k 57.50
Oracle Corp Common Stock (ORCL) 0.3 $3.0M 21k 146.55
Applied Matls Common Stock (AMAT) 0.3 $2.9M 4.0k 723.02
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $2.7M 5.3k 500.39
Amazon.Com Common Stock (AMZN) 0.3 $2.6M 11k 238.34
Alphabet Inc Class C Common Stock (GOOG) 0.3 $2.5M 7.1k 353.34
Wheaton Precious Metal F Common Stock (WPM) 0.2 $2.3M 21k 112.32
KB Finl Group Inc F Common Stock (KB) 0.2 $2.3M 22k 104.96
Berkshire Hathaway I A Common Stock (BRK.A) 0.2 $2.2M 3.00 748850.00
Broadcom Common Stock (AVGO) 0.2 $2.2M 5.7k 377.75
Amalgamated Finl Corp Common Stock (AMAL) 0.2 $2.0M 44k 45.90
Abbvie Common Stock (ABBV) 0.2 $2.0M 8.0k 251.64
Eli Lilly And Common Stock (LLY) 0.2 $1.8M 1.5k 1199.43
Ase Technology HLDG Co F Un Common Stock (ASX) 0.2 $1.8M 40k 45.12
JPMorgan Chase & Co Common Stock (JPM) 0.2 $1.8M 5.4k 327.33
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $1.8M 4.7k 370.05
Micron Technology Common Stock (MU) 0.2 $1.7M 1.5k 1154.29
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.2 $1.7M 23k 76.70
Morgan Stanley Common Stock (MS) 0.2 $1.7M 8.1k 209.04
Dell Technologies Inc Class C Common Stock (DELL) 0.2 $1.7M 3.9k 431.46
Costco WHSL Corp Common Stock (COST) 0.2 $1.6M 1.7k 935.47
Asml HLDG N V F Common Stock (ASML) 0.2 $1.5M 777.00 1989.44
Bank Montreal Que F Common Stock (BMO) 0.2 $1.5M 8.6k 176.69
Dimensional SHRT DRT FXD Incm ETF Etf (DFSD) 0.2 $1.5M 31k 47.75
Merck & Co Common Stock (MRK) 0.2 $1.5M 12k 128.50
Koninklijke Philips N F Common Stock (PHG) 0.1 $1.4M 52k 27.19
Flex LTD F Common Stock (FLEX) 0.1 $1.4M 8.5k 162.08
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $1.4M 5.8k 236.62
Eaton Corp PLC F Common Stock (ETN) 0.1 $1.4M 3.2k 426.12
Tesla Common Stock (TSLA) 0.1 $1.4M 3.2k 420.60
Novartis AG F Common Stock (NVS) 0.1 $1.3M 8.6k 156.72
iShares iBoxx Invt Grade Bond ETF IV Etf (LQD) 0.1 $1.3M 12k 109.07
Goldman Sachs Group Common Stock (GS) 0.1 $1.3M 1.3k 1011.37
Taylor Morrison Home Cor Common Stock (TMHC) 0.1 $1.3M 18k 71.74
Cisco SYS Common Stock (CSCO) 0.1 $1.3M 11k 117.46
Quanta SVCS Common Stock (PWR) 0.1 $1.2M 1.7k 720.21
Woori Finl Group Inc F Un Common Stock (WF) 0.1 $1.2M 21k 57.40
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $1.2M 39k 31.38
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.2M 17k 71.25
Meta Platforms Inc Class A Common Stock (META) 0.1 $1.1M 2.0k 563.29
Cbre Group Inc Class A Common Stock (CBRE) 0.1 $1.1M 8.2k 134.69
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.1 $1.1M 1.5k 736.40
Xylem Common Stock (XYL) 0.1 $1.1M 9.1k 118.21
Vanguard Growth ETF Etf (VUG) 0.1 $1.1M 13k 86.14
United Microelectronic F Common Stock (UMC) 0.1 $1.1M 40k 27.21
Johnson Controls Inter F Common Stock (JCI) 0.1 $1.1M 7.2k 146.11
Biogen Common Stock (BIIB) 0.1 $1.0M 4.8k 216.06
Dimensional U S Small Cap ETF Etf (DFAS) 0.1 $1.0M 12k 82.34
Agnico Eagle Mines LTD F Common Stock (AEM) 0.1 $1.0M 6.5k 155.14
1448917 Common Stock (CLS) 0.1 $981k 2.7k 364.80
Caterpillar Common Stock (CAT) 0.1 $979k 919.00 1064.90
MYR Group Inc Del Common Stock (MYRG) 0.1 $978k 2.0k 500.51
Tim SA ADR F Common Stock (TIMB) 0.1 $974k 46k 21.42
Vanguard Small-Cap Etf (VB) 0.1 $970k 3.2k 303.12
Intel Corp Common Stock (INTC) 0.1 $947k 6.8k 139.63
Dimensional International Val ETF Etf (DFIV) 0.1 $942k 17k 54.02
Badger Meter Common Stock (BMI) 0.1 $919k 6.2k 148.38
Wintrust Financial Common Stock (WTFC) 0.1 $914k 5.7k 160.72
UBS Group AG F Common Stock (UBS) 0.1 $898k 18k 49.56
Vanguard S&P 500 ETF Etf (VOO) 0.1 $884k 1.3k 687.06
Ormat Technologies Common Stock (ORA) 0.1 $879k 8.1k 108.90
Nextracker Inc Class A Common Stock (NXT) 0.1 $843k 7.1k 119.14
Grupo Cibest SA Common Stock (CIB) 0.1 $792k 10k 79.43
CIGNA Group Common Stock (CI) 0.1 $790k 2.9k 275.68
Avantis Responsible International Equity ETF Etf (AVSD) 0.1 $789k 9.9k 79.88
Meritage Homes Corp Common Stock (MTH) 0.1 $784k 9.3k 83.85
State STR Corp Common Stock (STT) 0.1 $778k 4.6k 169.60
Pearson PLC F Common Stock (PSO) 0.1 $776k 49k 15.89
Gilead Sciences Common Stock (GILD) 0.1 $772k 6.1k 126.34
Omnicom Group Common Stock (OMC) 0.1 $765k 11k 72.83
Hartford Finl SVCS Group Common Stock (HIG) 0.1 $764k 5.8k 132.52
Novo-Nordisk A S F Common Stock (NVO) 0.1 $758k 16k 47.94
Pagerduty Common Stock (PD) 0.1 $758k 79k 9.65
Credo Technology Group F Common Stock (CRDO) 0.1 $757k 2.8k 271.95
Lam Research Corp Class Equity Common Stock (LRCX) 0.1 $754k 1.7k 433.33
Automatic Data Processin Common Stock (ADP) 0.1 $749k 3.3k 223.95
Arista Networks Common Stock (ANET) 0.1 $744k 4.4k 169.88
Travelers Cos Common Stock (TRV) 0.1 $731k 2.2k 330.12
Aegon LTD ADR F Common Stock (AEG) 0.1 $726k 86k 8.44
Marvell Technology Common Stock (MRVL) 0.1 $722k 2.4k 297.89
SJW Group Common Stock (HTO) 0.1 $710k 12k 60.77
Exxon Mobil Corp Common Stock (XOM) 0.1 $703k 5.1k 136.72
Abbott Labs Common Stock (ABT) 0.1 $703k 7.8k 90.74
Lowes Cos Common Stock (LOW) 0.1 $701k 3.2k 220.52
Grupo Aeroportuario De F Common Stock (PAC) 0.1 $699k 3.5k 198.78
Verizon Communications I Common Stock (VZ) 0.1 $697k 17k 42.34
Bank Nova Scotia F Common Stock (BNS) 0.1 $679k 7.8k 86.84
Schwab US Broad Market ETF Etf (SCHB) 0.1 $674k 23k 28.96
GE Vernova Common Stock (GEV) 0.1 $672k 572.00 1174.86
Telefonica Brasil S Common Stock (VIV) 0.1 $668k 51k 13.16
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $660k 12k 54.03
Arrow Electrs Common Stock (ARW) 0.1 $654k 3.1k 213.41
Bank New York Mellon Cor Common Stock (BNY) 0.1 $653k 4.5k 144.61
Sterling Infrastructure Common Stock (STRL) 0.1 $642k 765.00 839.36
Beazer Homes USA Common Stock (BZH) 0.1 $641k 23k 28.05
Pfizer Common Stock (PFE) 0.1 $637k 26k 24.08
Comfort SYS USA Common Stock (FIX) 0.1 $628k 317.00 1981.95
Unitedhealth Group Common Stock (UNH) 0.1 $624k 1.5k 415.63
Bank Of America Corp Common Stock (BAC) 0.1 $624k 11k 56.98
Ziff Davis Common Stock (ZD) 0.1 $618k 12k 52.37
Illumina Common Stock (ILMN) 0.1 $612k 3.5k 175.83
DFA Dimensional Global Real Estate ETF Etf (DFGR) 0.1 $607k 21k 28.97
Wesco Intl Common Stock (WCC) 0.1 $606k 1.8k 345.35
Procter & Gamble Common Stock (PG) 0.1 $605k 4.1k 146.64
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $601k 6.3k 95.09
American Express Common Stock (AXP) 0.1 $600k 1.8k 338.25
Sunrun Common Stock (RUN) 0.1 $589k 44k 13.38
CSX Corp Common Stock (CSX) 0.1 $585k 12k 47.53
Jones Lang Lasalle Common Stock (JLL) 0.1 $556k 1.8k 309.92
Shinhan Finl Group Co F Common Stock (SHG) 0.1 $554k 8.8k 63.25
Solaredge Technologies I Common Stock (SEDG) 0.1 $551k 9.4k 58.44
Kla Corp Common Stock (KLAC) 0.1 $547k 1.8k 301.71
Mastercard Inc Class A Common Stock (MA) 0.1 $547k 1.1k 513.60
iShares S&P 100 ETF Etf (OEF) 0.1 $539k 1.5k 365.87
Abrdn Physical Silver Shares ETF Etf (SIVR) 0.1 $529k 9.4k 56.22
Visa Inc Class A Common Stock (V) 0.1 $528k 1.5k 343.09
Deere & Co Common Stock (DE) 0.1 $527k 830.00 634.33
KB Home Common Stock (KBH) 0.1 $526k 8.4k 62.59
iShares Russell 1000 ETF Etf (IWB) 0.1 $525k 1.3k 409.50
Royal Bank Of Canada F Common Stock (RY) 0.1 $520k 2.5k 206.97
Vanguard Large Cap ETF Etf (VV) 0.1 $520k 1.5k 343.91
HP Common Stock (HPQ) 0.1 $517k 24k 21.94
iShares Russell 2000 ETF Etf (IWM) 0.1 $511k 1.7k 300.45
Trane Technologies PLC F Common Stock (TT) 0.1 $507k 1.0k 491.12
Block H & R Common Stock (HRB) 0.1 $503k 13k 38.08
SPDR Long Term Treasury ETF Etf (SPTL) 0.1 $497k 19k 26.23
Fastenal Common Stock (FAST) 0.1 $483k 10k 48.03
Alpha Architect 1-3 Month Box ETF Etf (BOXX) 0.1 $480k 4.1k 117.09
Fifth Third Bancorp Common Stock (FITB) 0.1 $478k 8.5k 56.37
Kforce Common Stock (KFRC) 0.1 $477k 10k 46.92
Vanguard FTSE Emerging Mark ETF IV Etf (VWO) 0.1 $476k 8.0k 59.69
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $476k 11k 45.11
Astrazeneca PLC Ord Common Stock (AZN) 0.0 $475k 2.5k 189.62
S&P Global Common Stock (SPGI) 0.0 $475k 1.2k 407.33
Acuity Brands Common Stock (AYI) 0.0 $469k 1.2k 376.66
Interface Common Stock (TILE) 0.0 $468k 13k 35.84
Progressive Corp Common Stock (PGR) 0.0 $468k 2.1k 218.45
Rocket Lab Corp Common Stock (RKLB) 0.0 $465k 4.6k 101.65
Credicorp LTD F Common Stock (BAP) 0.0 $462k 1.2k 389.58
Hca Healthcare Common Stock (HCA) 0.0 $454k 1.2k 389.89
Vipshop HLDGS LTD F Common Stock (VIPS) 0.0 $451k 34k 13.26
Brightsphere Invt Group Common Stock (AAMI) 0.0 $451k 6.3k 71.52
Salesforce Common Stock (CRM) 0.0 $446k 2.8k 156.65
Sumitomo Mitsui Finl G F Un Common Stock (SMFG) 0.0 $445k 19k 23.58
Renew Energy Global PL F Class A Common Stock (RNW) 0.0 $442k 71k 6.25
Cummins Common Stock (CMI) 0.0 $442k 620.00 713.21
Carrier Global Corp Common Stock (CARR) 0.0 $442k 6.0k 73.35
Trekor Metals LTD F Common Stock 0.0 $442k 64k 6.88
Fortinet Common Stock (FTNT) 0.0 $439k 2.9k 153.62
WalMart Common Stock (WMT) 0.0 $437k 3.9k 113.27
Hudbay Minerals Inc F Common Stock (HBM) 0.0 $433k 18k 23.61
Associated Banc-Corp Common Stock (ASB) 0.0 $433k 14k 30.77
Rocket Companies Class A Class A Common Stock (RKT) 0.0 $431k 27k 15.75
Ciena Corp Common Stock (CIEN) 0.0 $430k 877.00 490.56
iShares Russell 1000 Value ETF IV Etf (IWD) 0.0 $430k 1.8k 242.43
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $427k 685.00 623.54
Bunge Common Stock (BG) 0.0 $423k 4.0k 106.73
Servicenow Common Stock (NOW) 0.0 $422k 4.2k 99.28
Byline Bancorp Common Stock (BY) 0.0 $421k 11k 37.66
Qualcomm Common Stock (QCOM) 0.0 $413k 2.2k 184.79
Sony Group Corp F Common Stock (SONY) 0.0 $413k 21k 20.06
Palo Alto Networks Common Stock (PANW) 0.0 $412k 1.2k 341.02
iShares Core S&P 500 ETF IV Etf (IVV) 0.0 $407k 544.00 748.89
United Nat Foods Common Stock (UNFI) 0.0 $407k 8.9k 45.67
Formfactor Common Stock (FORM) 0.0 $405k 2.5k 159.93
Amgen Common Stock (AMGN) 0.0 $403k 1.1k 362.12
Seagate Technology HLD F Common Stock (STX) 0.0 $402k 417.00 965.00
Vertex Pharmaceuticals I Common Stock (VRTX) 0.0 $396k 798.00 496.73
Motorola Solutions Common Stock (MSI) 0.0 $392k 945.00 415.29
Mckesson Corp Common Stock (MCK) 0.0 $392k 519.00 755.73
Gen Digital Common Stock (GEN) 0.0 $391k 16k 24.89
Union Pac Corp Common Stock (UNP) 0.0 $389k 1.4k 272.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $387k 3.1k 124.17
Veeco Instrs Inc Del Common Stock (VECO) 0.0 $386k 5.1k 75.80
Cadence Design SYS Common Stock (CDNS) 0.0 $385k 1.0k 375.23
Companhia Paranaense D F Common Stock (ELPC) 0.0 $383k 33k 11.65
Xpeng Inc ADR F Un Common Stock (XPEV) 0.0 $382k 29k 13.24
Pan Amern Silver Corp F Common Stock (PAAS) 0.0 $381k 8.5k 44.79
Ultra Clean HLDGS Common Stock (UCTT) 0.0 $380k 2.7k 142.59
Nomura HLDGS Inc F Common Stock (NMR) 0.0 $378k 43k 8.78
American WTR WKS Common Stock (AWK) 0.0 $376k 2.9k 131.56
Franklin Elec Common Stock (FELE) 0.0 $375k 3.5k 107.19
Metlife Common Stock (MET) 0.0 $375k 4.4k 84.61
Chevron Corp Common Stock (CVX) 0.0 $372k 2.2k 165.76
Canadian Imperial BK C F Common Stock (CM) 0.0 $370k 3.2k 115.00
Dimensional Intern Core EQT MKT ETF Etf (DFAI) 0.0 $369k 8.9k 41.25
Western Digital Corp Common Stock (WDC) 0.0 $367k 575.00 638.72
Granite Constr Common Stock (GVA) 0.0 $365k 2.3k 158.09
Hubbell Common Stock (HUBB) 0.0 $358k 684.00 523.20
Itt Common Stock (ITT) 0.0 $355k 1.8k 197.76
Williams Sonoma Common Stock (WSM) 0.0 $352k 1.5k 233.10
Synopsys Common Stock (SNPS) 0.0 $352k 788.00 446.07
KT Corp F Common Stock (KT) 0.0 $347k 20k 17.28
Organon & Co Common Stock (OGN) 0.0 $341k 25k 13.54
Franklin Bitcoin ETF Etf (EZBC) 0.0 $339k 10k 33.91
Cardinal Health Common Stock (CAH) 0.0 $338k 1.4k 237.56
Abercrombie & Fitch Co Class A Common Stock (ANF) 0.0 $336k 3.7k 90.01
IBM Corp Common Stock (IBM) 0.0 $334k 1.2k 281.21
QCR HLDGS Common Stock (QCRH) 0.0 $332k 3.4k 97.35
United Parks And Resorts Common Stock (PRKS) 0.0 $332k 6.9k 47.74
Kroger Common Stock (KR) 0.0 $331k 6.0k 55.53
Esco Technologies Common Stock (ESE) 0.0 $329k 941.00 350.04
First Solar Common Stock (FSLR) 0.0 $329k 1.4k 235.97
Regions Finl Corp Common Stock (RF) 0.0 $327k 11k 30.20
Acco Brands Corp Common Stock (ACCO) 0.0 $324k 78k 4.16
eBay Common Stock (EBAY) 0.0 $313k 2.8k 111.75
Lithia MTRS Common Stock (LAD) 0.0 $309k 1.1k 290.49
Huntington Bancshares In Common Stock (HBAN) 0.0 $304k 17k 17.73
Verra Mobility Corp Class A Common Stock (VRRM) 0.0 $304k 71k 4.25
Bristol Myers Squibb Common Stock (BMY) 0.0 $303k 5.3k 57.62
Hershey Common Stock (HSY) 0.0 $303k 1.7k 175.45
TJX Cos Common Stock (TJX) 0.0 $302k 2.0k 151.50
Orix Corp F Common Stock (IX) 0.0 $301k 7.9k 38.04
Vanguard Esg US Stock ETF Etf (ESGV) 0.0 $298k 2.3k 132.24
Darling Ingredients Common Stock (DAR) 0.0 $297k 5.4k 54.62
Emerson Elec Common Stock (EMR) 0.0 $292k 2.0k 143.15
Kimball Electronics Common Stock (KE) 0.0 $289k 11k 25.60
Fiserv Common Stock (FISV) 0.0 $288k 5.9k 49.05
Parker-Hannifin Corp Common Stock (PH) 0.0 $288k 294.00 978.12
Sherwin-Williams Common Stock (SHW) 0.0 $287k 833.00 344.32
US Foods HLDG Corp Common Stock (USFD) 0.0 $287k 2.8k 102.25
Onespan Common Stock (OSPN) 0.0 $287k 20k 14.35
Ichor HLDGS LTD F Common Stock (ICHR) 0.0 $285k 2.5k 112.28
Dover Corp Common Stock (DOV) 0.0 $285k 1.3k 224.28
Ye Common Stock (YELP) 0.0 $284k 12k 24.52
Bancorp Inc Del Common Stock (TBBK) 0.0 $280k 4.5k 62.64
Northern TR Corp Common Stock (NTRS) 0.0 $277k 1.6k 173.84
Toronto Dominion BK On F Common Stock (TD) 0.0 $277k 2.3k 121.43
Chubb LTD F Common Stock (CB) 0.0 $276k 809.00 340.74
Davita Common Stock (DVA) 0.0 $275k 1.2k 222.48
Lumentum HLDGS Common Stock (LITE) 0.0 $274k 319.00 858.06
Avantis US Equity ETF Etf (AVUS) 0.0 $273k 2.1k 128.08
Tetra Tech Common Stock (TTEK) 0.0 $272k 9.4k 28.89
Chart Inds Common Stock (GTLS) 0.0 $268k 1.3k 209.01
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $268k 5.3k 50.58
Western Alliance Bancorp Common Stock (WAL) 0.0 $267k 3.3k 82.20
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $264k 7.5k 35.35
Halozyme Therapeutics In Common Stock (HALO) 0.0 $263k 3.4k 78.27
Texas Instrs Common Stock (TXN) 0.0 $263k 881.00 297.98
Canadian Pac Railway Common Stock (CP) 0.0 $260k 3.0k 86.65
Ceco Environmental Corp Common Stock (CECO) 0.0 $258k 2.8k 90.74
Sysco Corp Common Stock (SYY) 0.0 $256k 3.1k 83.58
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $256k 3.1k 82.84
Modine MFG Common Stock (MOD) 0.0 $255k 954.00 267.02
DR Reddys Labs LTD F Common Stock (RDY) 0.0 $254k 18k 14.49
United Rentals Common Stock (URI) 0.0 $252k 222.00 1132.89
Howmet Aerospace Common Stock (HWM) 0.0 $250k 930.00 268.86
Piper Sandler Cos Common Stock (PIPR) 0.0 $249k 3.4k 72.34
Asgn Common Stock (EFOR) 0.0 $249k 14k 17.87
Dimensional WLD Ex US CR Eq 2 ETF Etf (DFAX) 0.0 $248k 6.7k 36.84
iShares 0 To 3 MNTH Treasury BND ETF Common Stock (SGOV) 0.0 $247k 2.5k 100.67
Herc HLDGS Common Stock (HRI) 0.0 $247k 1.7k 143.34
Avnet Common Stock (AVT) 0.0 $247k 2.8k 88.82
General Electric Common Stock (GE) 0.0 $246k 659.00 373.73
Planet Labs PBC Class A Common Stock (PL) 0.0 $245k 7.4k 33.13
Thermo Fisher Scientific Common Stock (TMO) 0.0 $245k 488.00 501.60
Upwork Common Stock (UPWK) 0.0 $239k 29k 8.36
SPDR Gold Minishares ETF Common Stock (GLDM) 0.0 $238k 3.0k 79.42
Keysight Technologies In Common Stock (KEYS) 0.0 $237k 678.00 350.07
Toyota MTR Corp F Common Stock (TM) 0.0 $237k 1.4k 168.42
Becton Dickinson & Co Common Stock (BDX) 0.0 $236k 1.6k 151.33
Matador Res Common Stock (MTDR) 0.0 $236k 4.7k 49.78
Wipro LTD F Common Stock (WIT) 0.0 $235k 104k 2.25
Aurinia Pharmaceutical F Class Equity Common Stock (AUPH) 0.0 $234k 14k 16.97
Tencent Music Entmt GR F Common Stock (TME) 0.0 $232k 28k 8.35
Buenaventura ADR Rep Common Stock (BVN) 0.0 $232k 7.9k 29.29
Vanguard SHRT Inf Prot Sec Index ETF Etf (VTIP) 0.0 $230k 4.6k 50.23
Twist Bioscience Corp Common Stock (TWST) 0.0 $230k 2.2k 102.88
Pepsico Common Stock (PEP) 0.0 $230k 1.7k 135.40
SAP ADR Rep 1 Ord Common Stock (SAP) 0.0 $229k 1.5k 154.11
Unum Group Common Stock (UNM) 0.0 $228k 2.6k 89.40
Tempur Sealy Intl Common Stock (SGI) 0.0 $227k 2.9k 78.40
Allstate Corp Common Stock (ALL) 0.0 $226k 950.00 237.87
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $226k 9.2k 24.55
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $224k 1.6k 137.53
Axon Enterprise Common Stock (AXON) 0.0 $224k 399.00 560.61
RPM Intl Common Stock (RPM) 0.0 $221k 2.0k 111.17
Infosys LTD F Common Stock (INFY) 0.0 $220k 21k 10.49
Energy Vault HLDGS Common Stock (NRGV) 0.0 $219k 46k 4.71
Disney Walt Common Stock (DIS) 0.0 $218k 2.3k 96.24
Mizuho Finl Group Inc F Common Stock (MFG) 0.0 $218k 23k 9.58
Univest Finl Corp Common Stock (UVSP) 0.0 $216k 4.9k 43.75
Banco Bilbao Vizcaya A F Common Stock (BBVA) 0.0 $216k 8.6k 25.06
Hubspot Common Stock (HUBS) 0.0 $210k 1.2k 182.51
Victorias Secret & Co Common Stock (VSXY) 0.0 $209k 2.5k 83.48
Cameco Corp F Common Stock (CCJ) 0.0 $209k 2.0k 101.86
Trip Com Group LTD F Common Stock (TCOM) 0.0 $207k 5.2k 39.84
Exelon Corp Common Stock (EXC) 0.0 $205k 4.4k 46.62
Sandisk Corp Common Stock (SNDK) 0.0 $205k 90.00 2273.73
Home Depot Common Stock (HD) 0.0 $204k 577.00 352.90
United Therapeutics Corp Common Stock (UTHR) 0.0 $203k 375.00 541.83
Schwab 1 5 Year Corp Bond ETF Common Stock (SCHJ) 0.0 $201k 8.2k 24.66
Rogers Communications F Class B Common Stock (RCI) 0.0 $201k 6.2k 32.50
Caleres Common Stock (CAL) 0.0 $126k 10k 12.37
Ribbon Communications In Common Stock (RBBN) 0.0 $61k 26k 2.34
Bumble Inc Class A Common Stock (BMBL) 0.0 $34k 11k 3.20
Zoominfo Technologies In Common Stock (GTM) 0.0 $33k 11k 2.93
Sabre Corp Common Stock (SABR) 0.0 $28k 14k 2.09
Companhia Energetica D F Common Stock (CIG) 0.0 $21k 10k 2.10