Abacus Wealth Partners, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001978011 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (320)

New Positions (34)

SKHY SK Hynix Inc F Sponsored ADR 0.1%
Value $681K Shares 3,699 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
XOM Exxonmobil HLDGS Corp 0.1%
Value $599K Shares 3,683 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CRWD Crowdstrike HLDGS Inc Class A 0.1%
Value $458K Shares 1,729 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
ACN Accenture PLC Ireland F Class A 0.0%
Value $368K Shares 2,007 Share Price $183.38 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
ASR Grupo Aeroportuario De F Sponsored ADR 0.0%
Value $328K Shares 1,394 Share Price $235.19 Est. Cost/Share $265.53 Unrealized @ Report Date -11.4%
VOYA Voya Finl Inc 0.0%
Value $321K Shares 3,402 Share Price $94.48 Est. Cost/Share $99.44 Unrealized @ Report Date -5.0%
NET Cloudflare Inc Class A 0.0%
Value $297K Shares 854 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
SHOP Shopify Inc F Class A 0.0%
Value $296K Shares 1,998 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
IJH iShares Core S&P Mid Cap ETF 0.0%
Value $284K Shares 3,944 Share Price $71.95 Est. Cost/Share $75.46 Unrealized @ Report Date -4.7%
GWW Grainger W W Inc 0.0%
Value $260K Shares 209 Share Price $1245.76 Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
MRNA Moderna Inc 0.0%
Value $259K Shares 1,345 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
TWLO Twilio Inc Class A 0.0%
Value $250K Shares 854 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
ISRG Intuitive Surgical Inc 0.0%
Value $247K Shares 607 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
MBWM Mercantile BK Corp 0.0%
Value $244K Shares 4,176 Share Price $58.32 Est. Cost/Share $59.69 Unrealized @ Report Date -2.3%
STN Stantec Inc F 0.0%
Value $234K Shares 3,468 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
CBL CBL & Assoc PPTYS Inc 0.0%
Value $233K Shares 4,375 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
RNR Renaissancere Holdings F 0.0%
Value $231K Shares 727 Share Price $318.23 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
TGT Target Corp Class Equity 0.0%
Value $230K Shares 1,468 Share Price $156.69 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
CHCT Community Healthcare TR 0.0%
Value $228K Shares 16,099 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
MPC Marathon Pete Corp 0.0%
Value $221K Shares 559 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
HURN Huron Consulting Group I 0.0%
Value $219K Shares 1,395 Share Price $156.83 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value $214K Shares 1,092 Share Price $195.75 Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
NTAP Netapp Inc 0.0%
Value $213K Shares 1,012 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
RPD Rapid7 Inc 0.0%
Value $212K Shares 17,352 Share Price $12.22 Est. Cost/Share $11.53 Unrealized @ Report Date +6.0%
CWT California WTR SVC Group 0.0%
Value $209K Shares 4,523 Share Price $46.27 Est. Cost/Share $49.49 Unrealized @ Report Date -6.5%
BSAC Banco Santander Chile F Sponsored ADR 0.0%
Value $208K Shares 6,242 Share Price $33.36 Est. Cost/Share $34.43 Unrealized @ Report Date -3.1%
IMOS Chipmos Technologies I F Unsponsored ADR 0.0%
Value $206K Shares 2,875 Share Price $71.77 Est. Cost/Share $59.57 Unrealized @ Report Date +20.5%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value $204K Shares 1,898 Share Price $107.54 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
AWR American STS WTR Co 0.0%
Value $200K Shares 2,432 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
SMPL Simply Good Foods Co 0.0%
Value $104K Shares 10,973 Share Price $9.49 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
CLVT Clarivate PLC F 0.0%
Value $41,530 Shares 24,868 Share Price $1.67 Est. Cost/Share $2.04 Unrealized @ Report Date -18.1%
AIV Apartment Invt & MGM A 0.0%
Value $32,868 Shares 16,600 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
CLNE Clne 0.0%
Value $31,200 Shares 20,000 Share Price $1.56 Est. Cost/Share $1.83 Unrealized @ Report Date -14.6%
UWMC Uwm HLDGS Corp Class A 0.0%
Value $14,231 Shares 12,060 Share Price $1.18 Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%

Increased Positions (99)

DFSB DFA Dimensional Glbl Sustainability Fx Inc ETF 17.7%
Value $157M (+4.6%) Shares 3,172,806 (+10.1%) Share Price $49.55 Est. Cost/Share $51.11 Unrealized @ Report Date -3.0%
DFSE Dimensional Emg Mkts Sustainability Core 1 ETF 2.0%
Value $18.16M (+16.9%) Shares 375,640 (+18.2%) Share Price $48.35 Est. Cost/Share $32.67 Unrealized @ Report Date +48.0%
TSLA Tesla Inc 0.3%
Value $2.913M (+114.8%) Shares 8,210 (+154.6%) Share Price $354.81 Est. Cost/Share $374.10 Unrealized @ Report Date -5.2%
VTI Vanguard Total Stock Market ETF 0.3%
Value $2.427M (+38.6%) Shares 6,486 (+37.1%) Share Price $374.23 Est. Cost/Share $301.66 Unrealized @ Report Date +24.1%
META Meta Platforms Inc Class A 0.2%
Value $1.727M (+51.8%) Shares 2,381 (+17.9%) Share Price $725.18 Est. Cost/Share $644.28 Unrealized @ Report Date +12.6%
HTO SJW Group 0.1%
Value $1.231M (+73.4%) Shares 19,974 (+71.0%) Share Price $61.63 Est. Cost/Share $55.04 Unrealized @ Report Date +12.0%
PD Pagerduty Inc 0.1%
Value $1.226M (+61.8%) Shares 81,181 (+3.4%) Share Price $15.10 Est. Cost/Share $8.34 Unrealized @ Report Date +81.0%
DFSI Dimensional Intl Sustainability Core 1 ETF 3.1%
Value $27.75M (+1.7%) Shares 614,301 (+1.5%) Share Price $45.17 Est. Cost/Share $30.89 Unrealized @ Report Date +46.2%
GOOGL Alphabet Inc Class A 0.5%
Value $4.529M (+10.6%) Shares 13,162 (+14.9%) Share Price $344.09 Est. Cost/Share $262.08 Unrealized @ Report Date +31.3%
MYRG MYR Group Inc Del 0.1%
Value $591K (-39.6%) Shares 2,020 (+3.4%) Share Price $292.52 Est. Cost/Share $221.57 Unrealized @ Report Date +32.0%
ASGN Asgn Inc 0.1%
Value $600K (+141.3%) Shares 18,240 (+31.1%) Share Price $32.90 Est. Cost/Share $29.73 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $725K (+75.9%) Shares 1,824 (+51.0%) Share Price $397.31 Est. Cost/Share $231.41 Unrealized @ Report Date +71.7%
ABBV Abbvie Inc 0.3%
Value $2.301M (+13.9%) Shares 8,795 (+9.5%) Share Price $261.59 Est. Cost/Share $212.39 Unrealized @ Report Date +23.2%
RNW Renew Energy Global PL F Class A 0.1%
Value $713K (+61.3%) Shares 104,304 (+47.4%) Share Price $6.84 Est. Cost/Share $6.73 Unrealized @ Report Date +1.7%
AMAL Amalgamated Finl Corp 0.3%
Value $2.259M (+10.8%) Shares 47,487 (+6.9%) Share Price $47.57 Est. Cost/Share $30.62 Unrealized @ Report Date +55.4%
TWST Twist Bioscience Corp 0.1%
Value $451K (+95.9%) Shares 2,332 (+4.3%) Share Price $193.24 Est. Cost/Share $48.08 Unrealized @ Report Date +301.9%
JPM JPMorgan Chase & Co 0.2%
Value $1.969M (+12.3%) Shares 5,953 (+11.1%) Share Price $330.83 Est. Cost/Share $256.78 Unrealized @ Report Date +28.8%
SABR Sabre Corp 0.0%
Value $242K (+751.9%) Shares 113,932 (+739.9%) Share Price $2.12 Est. Cost/Share $1.97 Unrealized @ Report Date +7.5%
BIIB Biogen Inc 0.1%
Value $1.217M (+17.2%) Shares 5,390 (+12.1%) Share Price $225.88 Est. Cost/Share $169.42 Unrealized @ Report Date +33.3%
VUG Vanguard Growth ETF 0.1%
Value $1.25M (+16.0%) Shares 13,874 (+10.9%) Share Price $90.11 Est. Cost/Share $80.05 Unrealized @ Report Date +12.6%
ABT Abbott Labs 0.1%
Value $869K (+23.5%) Shares 8,792 (+13.4%) Share Price $98.83 Est. Cost/Share $124.26 Unrealized @ Report Date -20.5%
BZH Beazer Homes USA Inc 0.1%
Value $805K (+25.6%) Shares 24,152 (+5.6%) Share Price $33.35 Est. Cost/Share $22.80 Unrealized @ Report Date +46.2%
AMZN Amazon.Com Inc 0.3%
Value $2.807M (+6.0%) Shares 11,267 (+1.4%) Share Price $249.15 Est. Cost/Share $203.23 Unrealized @ Report Date +22.6%
GOOG Alphabet Inc Class C 0.3%
Value $2.682M (+6.3%) Shares 7,871 (+10.2%) Share Price $340.74 Est. Cost/Share $239.48 Unrealized @ Report Date +42.3%
ANET Arista Networks Inc 0.1%
Value $903K (+21.3%) Shares 4,434 (+1.3%) Share Price $203.59 Est. Cost/Share $138.18 Unrealized @ Report Date +47.3%
NVO Novo-Nordisk A S F Sponsored ADR 0.1%
Value $624K (-17.7%) Shares 16,468 (+4.1%) Share Price $37.91 Est. Cost/Share $50.94 Unrealized @ Report Date -25.6%
MTH Meritage Homes Corp 0.1%
Value $654K (-16.6%) Shares 10,400 (+11.3%) Share Price $62.85 Est. Cost/Share $69.39 Unrealized @ Report Date -9.4%
AMGN Amgen Inc 0.1%
Value $530K (+31.7%) Shares 1,258 (+13.1%) Share Price $421.51 Est. Cost/Share $327.79 Unrealized @ Report Date +28.6%
UPWK Upwork Inc 0.0%
Value $367K (+53.3%) Shares 44,923 (+57.1%) Share Price $8.16 Est. Cost/Share $14.41 Unrealized @ Report Date -43.4%
HALO Halozyme Therapeutics In 0.0%
Value $390K (+48.2%) Shares 3,529 (+5.1%) Share Price $110.40 Est. Cost/Share $68.69 Unrealized @ Report Date +60.7%
TRV Travelers Cos Inc 0.1%
Value $856K (+17.1%) Shares 2,401 (+8.4%) Share Price $356.51 Est. Cost/Share $287.23 Unrealized @ Report Date +24.1%
REGN Regeneron Pharmaceutical 0.1%
Value $547K (+28.2%) Shares 722 (+5.4%) Share Price $758.27 Est. Cost/Share $687.24 Unrealized @ Report Date +10.3%
CMI Cummins Inc 0.0%
Value $325K (-26.4%) Shares 630 (+1.6%) Share Price $516.57 Est. Cost/Share $468.50 Unrealized @ Report Date +10.3%
SAP SAP ADR Rep 1 Ord 0.0%
Value $342K (+49.4%) Shares 1,642 (+10.4%) Share Price $208.48 Est. Cost/Share $249.07 Unrealized @ Report Date -16.3%
KFRC Kforce Inc 0.1%
Value $589K (+23.4%) Shares 11,223 (+10.4%) Share Price $52.46 Est. Cost/Share $31.85 Unrealized @ Report Date +64.7%
TILE Interface Inc 0.1%
Value $579K (+23.8%) Shares 16,828 (+29.0%) Share Price $34.40 Est. Cost/Share $29.38 Unrealized @ Report Date +17.1%
GS Goldman Sachs Group Inc 0.1%
Value $1.187M (-8.5%) Shares 1,318 (+2.8%) Share Price $900.36 Est. Cost/Share $823.23 Unrealized @ Report Date +9.4%
HBM Hudbay Minerals Inc F 0.1%
Value $543K (+25.3%) Shares 20,337 (+10.9%) Share Price $26.68 Est. Cost/Share $17.75 Unrealized @ Report Date +50.3%
VECO Veeco Instrs Inc Del 0.0%
Value $278K (-28.1%) Shares 5,351 (+5.0%) Share Price $51.90 Est. Cost/Share $56.67 Unrealized @ Report Date -8.4%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value $1.475M (+7.7%) Shares 6,324 (+9.2%) Share Price $233.30 Est. Cost/Share $159.96 Unrealized @ Report Date +45.9%
XPEV Xpeng Inc ADR F Unsponsored ADR 0.0%
Value $280K (-26.8%) Shares 29,240 (+1.4%) Share Price $9.56 Est. Cost/Share $21.56 Unrealized @ Report Date -55.7%
MCK Mckesson Corp 0.1%
Value $494K (+25.8%) Shares 578 (+11.4%) Share Price $853.94 Est. Cost/Share $823.39 Unrealized @ Report Date +3.7%
AUPH Aurinia Pharmaceutical F Class Equity 0.0%
Value $335K (+43.0%) Shares 20,694 (+49.8%) Share Price $16.19 Est. Cost/Share $14.79 Unrealized @ Report Date +9.5%
ASML Asml HLDG N V F Sponsored ADR 0.2%
Value $1.448M (-6.4%) Shares 799 (+2.8%) Share Price $1811.67 Est. Cost/Share $1062.17 Unrealized @ Report Date +70.6%
ACCO Acco Brands Corp 0.0%
Value $420K (+29.5%) Shares 99,903 (+28.3%) Share Price $4.20 Est. Cost/Share $3.79 Unrealized @ Report Date +10.8%
SONY Sony Group Corp F Sponsored ADR 0.1%
Value $503K (+21.9%) Shares 21,381 (+3.9%) Share Price $23.53 Est. Cost/Share $27.88 Unrealized @ Report Date -15.6%
GVA Granite Constr Inc 0.0%
Value $276K (-24.4%) Shares 2,379 (+3.1%) Share Price $115.92 Est. Cost/Share $107.92 Unrealized @ Report Date +7.4%
NMR Nomura HLDGS Inc F Sponsored ADR 0.1%
Value $459K (+21.3%) Shares 46,884 (+8.9%) Share Price $9.78 Est. Cost/Share $7.69 Unrealized @ Report Date +27.2%
FTNT Fortinet Inc 0.1%
Value $516K (+17.5%) Shares 2,884 (+1.0%) Share Price $178.76 Est. Cost/Share $83.73 Unrealized @ Report Date +113.5%
LRCX Lam Research Corp Class Equity ⚠ 0.0%
Value $324K (-19.0%) Shares 985 (+6.8%) Share Price $328.51 Est. Cost/Share $166.35 Unrealized @ Report Date +97.5%
BDX Becton Dickinson & Co 0.0%
Value $303K (+28.5%) Shares 1,693 (+8.7%) Share Price $179.00 Est. Cost/Share $203.44 Unrealized @ Report Date -12.0%
MA Mastercard Inc Class A 0.1%
Value $609K (+11.4%) Shares 1,104 (+3.8%) Share Price $551.47 Est. Cost/Share $542.93 Unrealized @ Report Date +1.6%
TTEK Tetra Tech Inc New 0.0%
Value $329K (+21.1%) Shares 9,987 (+6.2%) Share Price $32.95 Est. Cost/Share $34.10 Unrealized @ Report Date -3.4%
HRB Block H & R Inc 0.1%
Value $558K (+10.9%) Shares 13,663 (+3.4%) Share Price $40.85 Est. Cost/Share $35.18 Unrealized @ Report Date +16.1%
SMFG Sumitomo Mitsui Finl G F Unsponsored ADR 0.1%
Value $499K (+12.2%) Shares 19,277 (+2.1%) Share Price $25.91 Est. Cost/Share $17.51 Unrealized @ Report Date +48.0%
AVT Avnet Inc 0.0%
Value $297K (+20.5%) Shares 2,975 (+7.1%) Share Price $99.95 Est. Cost/Share $53.32 Unrealized @ Report Date +87.4%
HIG Hartford Finl SVCS Group 0.1%
Value $715K (-6.4%) Shares 5,846 (+1.4%) Share Price $122.36 Est. Cost/Share $131.78 Unrealized @ Report Date -7.1%
MFG Mizuho Finl Group Inc F Sponsored ADR 0.0%
Value $265K (+21.4%) Shares 23,968 (+5.3%) Share Price $11.05 Est. Cost/Share $7.11 Unrealized @ Report Date +55.3%
TM Toyota MTR Corp F Sponsored ADR 0.0%
Value $282K (+19.1%) Shares 1,542 (+9.5%) Share Price $183.10 Est. Cost/Share $204.59 Unrealized @ Report Date -10.5%
DE Deere & Co 0.1%
Value $569K (+8.2%) Shares 848 (+2.2%) Share Price $671.55 Est. Cost/Share $360.63 Unrealized @ Report Date +86.2%
IEMG iShares Core MSCI Emerging ETF 0.0%
Value $298K (+16.4%) Shares 3,674 (+18.8%) Share Price $81.16 Est. Cost/Share $73.48 Unrealized @ Report Date +10.4%
AEG Aegon LTD ADR F Sponsored ADR 0.1%
Value $766K (+5.5%) Shares 88,790 (+3.2%) Share Price $8.63 Est. Cost/Share $7.69 Unrealized @ Report Date +12.2%
USFD US Foods HLDG Corp 0.0%
Value $326K (+13.9%) Shares 3,538 (+26.3%) Share Price $92.21 Est. Cost/Share $81.28 Unrealized @ Report Date +13.4%
BNS Bank Nova Scotia F 0.1%
Value $718K (+5.8%) Shares 7,903 (+1.1%) Share Price $90.84 Est. Cost/Share $68.22 Unrealized @ Report Date +33.2%
HUBB Hubbell Inc 0.0%
Value $319K (-10.8%) Shares 704 (+2.9%) Share Price $453.60 Est. Cost/Share $292.56 Unrealized @ Report Date +55.0%
DFSD Dimensional SHRT DRT FXD Incm ETF 0.2%
Value $1.526M (+2.4%) Shares 32,836 (+5.2%) Share Price $46.47 Est. Cost/Share $47.67 Unrealized @ Report Date -2.5%
TD Toronto Dominion BK On F 0.0%
Value $312K (+12.4%) Shares 2,651 (+16.2%) Share Price $117.53 Est. Cost/Share $91.14 Unrealized @ Report Date +29.0%
VRTX Vertex Pharmaceuticals I 0.0%
Value $430K (+8.5%) Shares 823 (+3.1%) Share Price $522.81 Est. Cost/Share $435.73 Unrealized @ Report Date +20.0%
HD Home Depot Inc 0.0%
Value $235K (+15.2%) Shares 824 (+42.8%) Share Price $284.61 Est. Cost/Share $351.20 Unrealized @ Report Date -19.0%
V Visa Inc Class A 0.1%
Value $559K (+5.8%) Shares 1,556 (+1.0%) Share Price $359.33 Est. Cost/Share $323.78 Unrealized @ Report Date +11.0%
YELP Yelp Inc 0.0%
Value $313K (+10.4%) Shares 16,932 (+46.4%) Share Price $18.50 Est. Cost/Share $24.74 Unrealized @ Report Date -25.2%
HWM Howmet Aerospace Inc 0.0%
Value $223K (-10.7%) Shares 987 (+6.1%) Share Price $226.18 Est. Cost/Share $208.02 Unrealized @ Report Date +8.7%
TME Tencent Music Entmt GR F Sponsored ADR 0.0%
Value $259K (+11.5%) Shares 32,632 (+17.4%) Share Price $7.93 Est. Cost/Share $18.56 Unrealized @ Report Date -57.3%
HRI Herc HLDGS Inc 0.0%
Value $221K (-10.6%) Shares 1,768 (+2.7%) Share Price $124.80 Est. Cost/Share $129.53 Unrealized @ Report Date -3.7%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value $233K (+12.6%) Shares 5,953 (+14.8%) Share Price $39.10 Est. Cost/Share $66.23 Unrealized @ Report Date -41.0%
PEP Pepsico Inc 0.0%
Value $256K (+11.3%) Shares 2,018 (+18.9%) Share Price $126.72 Est. Cost/Share $144.73 Unrealized @ Report Date -12.4%
DIS Disney Walt Co 0.0%
Value $243K (+11.3%) Shares 2,317 (+2.1%) Share Price $104.90 Est. Cost/Share $104.18 Unrealized @ Report Date +0.7%
BVN Buenaventura ADR Rep 0.0%
Value $254K (+9.7%) Shares 8,043 (+1.7%) Share Price $31.58 Est. Cost/Share $35.87 Unrealized @ Report Date -12.0%
VSCO Victorias Secret & Co 0.0%
Value $229K (+9.7%) Shares 2,592 (+3.5%) Share Price $88.46 Est. Cost/Share $41.77 Unrealized @ Report Date —
BIV Vanguard Intermediate Term Bond ETF 0.2%
Value $1.71M (-1.2%) Shares 23,468 (+4.1%) Share Price $72.86 Est. Cost/Share $75.51 Unrealized @ Report Date -3.5%
FISV Fiserv Inc 0.0%
Value $270K (-6.3%) Shares 5,979 (+1.7%) Share Price $45.18 Est. Cost/Share $144.79 Unrealized @ Report Date -68.8%
IWM iShares Russell 2000 ETF 0.1%
Value $528K (+3.4%) Shares 1,900 (+11.8%) Share Price $277.89 Est. Cost/Share $205.38 Unrealized @ Report Date +35.3%
RF Regions Finl Corp New 0.0%
Value $310K (-5.2%) Shares 11,528 (+6.5%) Share Price $26.88 Est. Cost/Share $25.70 Unrealized @ Report Date +4.6%
ASB Associated Banc-Corp 0.1%
Value $449K (+3.8%) Shares 15,688 (+11.5%) Share Price $28.65 Est. Cost/Share $26.11 Unrealized @ Report Date +9.7%
RPM RPM Intl Inc 0.0%
Value $205K (-7.2%) Shares 2,082 (+4.6%) Share Price $98.69 Est. Cost/Share $108.15 Unrealized @ Report Date -8.8%
COST Costco WHSL Corp New 0.2%
Value $1.631M (+0.8%) Shares 1,792 (+3.6%) Share Price $910.34 Est. Cost/Share $475.49 Unrealized @ Report Date +91.5%
SHW Sherwin-Williams Co 0.0%
Value $299K (+4.4%) Shares 926 (+11.2%) Share Price $323.27 Est. Cost/Share $334.50 Unrealized @ Report Date -3.4%
KBH KB Home 0.1%
Value $538K (+2.3%) Shares 11,567 (+37.8%) Share Price $46.47 Est. Cost/Share $59.02 Unrealized @ Report Date -21.3%
CMCSA Comcast Corp New Class A 0.0%
Value $237K (+5.1%) Shares 10,910 (+18.6%) Share Price $21.76 Est. Cost/Share $28.36 Unrealized @ Report Date -23.3%
UTHR United Therapeutics Corp 0.0%
Value $215K (+5.6%) Shares 396 (+5.6%) Share Price $541.89 Est. Cost/Share $468.42 Unrealized @ Report Date +15.7%
UVSP Univest Finl Corp 0.0%
Value $205K (-5.3%) Shares 4,994 (+1.1%) Share Price $40.98 Est. Cost/Share $31.50 Unrealized @ Report Date +30.1%
AWK American WTR WKS Co Inc 0.0%
Value $384K (+2.3%) Shares 2,968 (+4.0%) Share Price $129.46 Est. Cost/Share $133.26 Unrealized @ Report Date -2.8%
BAC Bank Of America Corp 0.1%
Value $617K (-1.0%) Shares 11,344 (+3.7%) Share Price $54.43 Est. Cost/Share $52.96 Unrealized @ Report Date +2.8%
WAL Western Alliance Bancorp 0.0%
Value $261K (-2.2%) Shares 3,480 (+7.0%) Share Price $75.10 Est. Cost/Share $80.60 Unrealized @ Report Date -6.8%
UNFI United Nat Foods Inc 0.0%
Value $412K (+1.3%) Shares 9,203 (+3.3%) Share Price $44.79 Est. Cost/Share $37.49 Unrealized @ Report Date +19.5%
RY Royal Bank Of Canada F 0.1%
Value $515K (-1.0%) Shares 2,618 (+4.2%) Share Price $196.59 Est. Cost/Share $155.96 Unrealized @ Report Date +26.0%
CCJ Cameco Corp F 0.0%
Value $205K (-1.9%) Shares 2,363 (+15.3%) Share Price $86.67 Est. Cost/Share $109.75 Unrealized @ Report Date -21.0%
PIPR Piper Sandler Cos 0.0%
Value $251K (+0.8%) Shares 3,806 (+10.5%) Share Price $65.97 Est. Cost/Share $75.54 Unrealized @ Report Date —
CIG Companhia Energetica D F Sponsored ADR 0.0%
Value $23,115 (+8.8%) Shares 11,007 (+8.8%) Share Price $2.10 Est. Cost/Share $2.05 Unrealized @ Report Date +2.3%

Exited Positions (36)

SPUS Tidal ETF TR SP FDS (S&P 500) 0.4%
Value $3.295M Shares 57,313 Share Price $57.50 * Est. Cost/Share $50.69 Unrealized @ Report Date +17.5%
TMHC Taylor Morrison Home Cor 0.1%
Value $1.274M Shares 17,757 Share Price $71.74 Est. Cost/Share $61.13 Unrealized @ Report Date +18.5%
XOM Exxon Mobil Corp 0.1%
Value $703K Shares 5,145 Share Price $136.72 * Est. Cost/Share $116.04 Unrealized @ Report Date +40.3%
PAC Grupo Aeroportuario De F Sponsored ADR 0.1%
Value $699K Shares 3,518 Share Price $198.78 * Est. Cost/Share $232.32 Unrealized @ Report Date -11.6%
SPTL SPDR Long Term Treasury ETF 0.1%
Value $497K Shares 18,950 Share Price $26.23 * Est. Cost/Share $26.24 Unrealized @ Report Date -9.1%
PGR Progressive Corp Com 0.1%
Value $467K Shares 2,140 Share Price $218.45 * Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%
PAAS Pan Amern Silver Corp F 0.0%
Value $381K Shares 8,497 Share Price $44.79 Est. Cost/Share $50.41 Unrealized @ Report Date -9.7%
WDC Western Digital Corp 0.0%
Value $367K Shares 575 Share Price $638.72 * Est. Cost/Share $166.47 Unrealized @ Report Date +173.0%
KT KT Corp F Sponsored ADR 0.0%
Value $347K Shares 20,064 Share Price $17.28 * Est. Cost/Share $18.81 Unrealized @ Report Date +0.7%
ESE Esco Technologies Inc 0.0%
Value $329K Shares 941 Share Price $350.04 * Est. Cost/Share $252.10 Unrealized @ Report Date +5.2%
LAD Lithia MTRS Inc Com 0.0%
Value $309K Shares 1,065 Share Price $290.49 Est. Cost/Share $317.53 Unrealized @ Report Date -8.1%
ICHR Ichor HLDGS LTD F 0.0%
Value $285K Shares 2,539 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%
DVA Davita Inc Com 0.0%
Value $275K Shares 1,238 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%
GTLS Chart Inds Inc 0.0%
Value $268K Shares 1,284 Share Price $209.01 Est. Cost/Share $202.76 Unrealized @ Report Date +3.5%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value $268K Shares 5,289 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
TXN Texas Instrs Inc 0.0%
Value $263K Shares 881 Share Price $297.98 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
CECO Ceco Environmental Corp 0.0%
Value $258K Shares 2,840 Share Price $90.74 * Est. Cost/Share $55.80 Unrealized @ Report Date +24.8%
SYY Sysco Corp 0.0%
Value $256K Shares 3,066 Share Price $83.58 * Est. Cost/Share $75.65 Unrealized @ Report Date +3.1%
MOD Modine MFG Co 0.0%
Value $255K Shares 954 Share Price $267.02 * Est. Cost/Share $150.63 Unrealized @ Report Date +24.3%
RDY DR Reddys Labs LTD F Sponsored ADR 0.0%
Value $254K Shares 17,549 Share Price $14.49 * Est. Cost/Share $14.03 Unrealized @ Report Date -10.0%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value $247K Shares 2,452 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
GE General Electric Co 0.0%
Value $246K Shares 659 Share Price $373.73 * Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
PL Planet Labs PBC Class A 0.0%
Value $245K Shares 7,396 Share Price $33.13 * Est. Cost/Share $14.34 Unrealized @ Report Date +14.3%
KEYS Keysight Technologies In 0.0%
Value $237K Shares 678 Share Price $350.07 * Est. Cost/Share $195.81 Unrealized @ Report Date +85.9%
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value $230K Shares 4,587 Share Price $50.23 * Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%
UNM Unum Group 0.0%
Value $228K Shares 2,554 Share Price $89.40 Est. Cost/Share $76.48 Unrealized @ Report Date +14.7%
SGI Tempur Sealy Intl Inc 0.0%
Value $227K Shares 2,892 Share Price $78.40 * Est. Cost/Share $87.36 Unrealized @ Report Date -28.9%
AXON Axon Enterprise Inc 0.0%
Value $224K Shares 399 Share Price $560.61 * Est. Cost/Share $588.38 Unrealized @ Report Date -28.2%
INFY Infosys LTD F Sponsored ADR 0.0%
Value $220K Shares 20,935 Share Price $10.49 * Est. Cost/Share $17.30 Unrealized @ Report Date -37.8%
NRGV Energy Vault HLDGS Inc 0.0%
Value $218K Shares 46,384 Share Price $4.71 * Est. Cost/Share $3.82 Unrealized @ Report Date +3.8%
HUBS Hubspot Inc 0.0%
Value $210K Shares 1,150 Share Price $182.51 * Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%
EXC Exelon Corp 0.0%
Value $205K Shares 4,406 Share Price $46.62 * Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%
SNDK Sandisk Corp 0.0%
Value $205K Shares 90 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
SCHJ Schwab 1 5 Year Corp Bond ETF 0.0%
Value $201K Shares 8,157 Share Price $24.66 * Est. Cost/Share $24.67 Unrealized @ Report Date -2.3%
RCI Rogers Communications F Class B 0.0%
Value $201K Shares 6,180 Share Price $32.50 * Est. Cost/Share $37.53 Unrealized @ Report Date -17.9%
RBBN Ribbon Communications In 0.0%
Value $61,053 Shares 26,091 Share Price $2.34 * Est. Cost/Share $2.39 Unrealized @ Report Date -26.5%

Decreased Positions (135)

VGSR Vert Global Sustainable Real Estate ETF 10.3%
Value $91.33M (-27.5%) Shares 8,597,854 (-22.3%) Share Price $10.62 Est. Cost/Share $9.93 Unrealized @ Report Date +7.0%
NUSC Nuveen ESG Small-Cap ETF 7.9%
Value $70.34M (-12.8%) Shares 1,449,598 (-6.3%) Share Price $48.53 Est. Cost/Share $38.62 Unrealized @ Report Date +25.7%
JSTC Adasina Social Justice All Cap Global ETF 6.7%
Value $59.17M (-12.1%) Shares 2,635,888 (-10.5%) Share Price $22.45 Est. Cost/Share $16.94 Unrealized @ Report Date +32.5%
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2%
Value $19.13M (-27.7%) Shares 449,255 (-28.0%) Share Price $42.59 Est. Cost/Share $30.26 Unrealized @ Report Date +40.7%
DFAT Dimensional U.S. Targeted Value ETF 7.3%
Value $65M (-9.2%) Shares 978,361 (-4.5%) Share Price $66.44 Est. Cost/Share $46.62 Unrealized @ Report Date +42.5%
NUMV Nuveen ESG Mid-Cap Value ETF 4.9%
Value $43.45M (-8.1%) Shares 1,026,335 (-5.6%) Share Price $42.33 Est. Cost/Share $32.82 Unrealized @ Report Date +29.0%
MSFT Microsoft Corp 1.0%
Value $9.23M (+25.4%) Shares 17,995 (-8.8%) Share Price $512.91 Est. Cost/Share $446.17 Unrealized @ Report Date +15.0%
AAPL Apple Inc 2.2%
Value $19.31M (+9.8%) Shares 57,978 (-4.6%) Share Price $333.02 Est. Cost/Share $230.48 Unrealized @ Report Date +44.5%
DFSU Dimensional US Sustainability Core 1 ETF 6.7%
Value $59.66M (-1.6%) Shares 1,264,757 (-2.8%) Share Price $47.17 Est. Cost/Share $29.55 Unrealized @ Report Date +59.6%
AMAT Applied Matls Inc 0.2%
Value $1.983M (-31.4%) Shares 3,877 (-3.0%) Share Price $511.40 Est. Cost/Share $246.92 Unrealized @ Report Date +107.1%
PHG Koninklijke Philips N F Sponsored ADR 0.1%
Value $635K (-55.1%) Shares 26,001 (-50.0%) Share Price $24.43 Est. Cost/Share $27.41 Unrealized @ Report Date -10.9%
QQQ Invsc QQQ Trust SRS 1 ETF 0.0%
Value $359K (-67.6%) Shares 485 (-67.8%) Share Price $739.77 Est. Cost/Share $496.55 Unrealized @ Report Date +49.0%
DFUS DFA Dimensional US Equity Market ETF 0.3%
Value $2.847M (-18.4%) Shares 34,284 (-19.5%) Share Price $83.03 Est. Cost/Share $56.90 Unrealized @ Report Date +45.9%
TSM Taiwan Semiconductor M F Sponsored ADR 0.5%
Value $4.247M (-10.4%) Shares 9,309 (-6.2%) Share Price $456.19 Est. Cost/Share $280.50 Unrealized @ Report Date +62.6%
FLEX Flex LTD F 0.1%
Value $920K (-33.1%) Shares 8,366 (-1.5%) Share Price $109.99 Est. Cost/Share $61.81 Unrealized @ Report Date +77.9%
NXT Nextracker Inc Class A 0.0%
Value $425K (-49.6%) Shares 5,452 (-23.0%) Share Price $77.93 Est. Cost/Share $92.08 Unrealized @ Report Date -15.4%
BRK/B Berkshire Hathaway Class B 0.3%
Value $2.277M (-14.9%) Shares 4,572 (-14.5%) Share Price $497.95 Est. Cost/Share $361.63 Unrealized @ Report Date +37.7%
STRL Sterling Infrastructure 0.0%
Value $246K (-61.7%) Shares 500 (-34.6%) Share Price $491.78 Est. Cost/Share $346.26 Unrealized @ Report Date +42.0%
DISV Dimensional Intern Small Cap VL ETF 0.8%
Value $6.927M (+6.0%) Shares 160,013 (-1.7%) Share Price $43.29 Est. Cost/Share $25.13 Unrealized @ Report Date +72.2%
CRDO Credo Technology Group F 0.0%
Value $367K (-51.5%) Shares 1,884 (-32.4%) Share Price $194.79 Est. Cost/Share $143.97 Unrealized @ Report Date +35.3%
MU Micron Technology Inc 0.2%
Value $1.362M (-21.9%) Shares 1,279 (-15.4%) Share Price $1065.11 Est. Cost/Share $319.98 Unrealized @ Report Date +232.9%
RUN Sunrun Inc 0.0%
Value $241K (-59.1%) Shares 30,982 (-29.6%) Share Price $7.77 Est. Cost/Share $18.44 Unrealized @ Report Date -57.9%
ILMN Illumina Inc 0.1%
Value $938K (+53.1%) Shares 3,427 (-1.6%) Share Price $273.68 Est. Cost/Share $118.09 Unrealized @ Report Date +131.8%
WPM Wheaton Precious Metal F 0.3%
Value $2.627M (+13.5%) Shares 19,647 (-4.7%) Share Price $133.72 Est. Cost/Share $106.45 Unrealized @ Report Date +25.6%
WF Woori Finl Group Inc F Unsponsored ADR 0.2%
Value $1.526M (+24.4%) Shares 20,195 (-5.5%) Share Price $75.54 Est. Cost/Share $51.69 Unrealized @ Report Date +46.1%
PRF Invesco FTSE Rafi US 1000 ETF 0.0%
Value $385K (-41.7%) Shares 7,074 (-42.1%) Share Price $54.43 Est. Cost/Share $37.14 Unrealized @ Report Date +46.5%
SEDG Solaredge Technologies I 0.0%
Value $277K (-49.6%) Shares 8,700 (-7.6%) Share Price $31.87 Est. Cost/Share $34.92 Unrealized @ Report Date -8.7%
DELL Dell Technologies Inc Class C 0.2%
Value $1.932M (+15.3%) Shares 3,592 (-7.5%) Share Price $537.95 Est. Cost/Share $139.69 Unrealized @ Report Date +285.1%
BOXX Alpha Architect 1-3 Month Box ETF 0.0%
Value $237K (-50.7%) Shares 2,000 (-51.2%) Share Price $118.39 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%
KLAC Kla Corp 0.0%
Value $318K (-41.9%) Shares 1,630 (-10.0%) Share Price $194.93 Est. Cost/Share $1466.54 Unrealized @ Report Date -86.7%
XYL Xylem Inc 0.1%
Value $855K (-20.8%) Shares 8,445 (-7.5%) Share Price $101.27 Est. Cost/Share $141.58 Unrealized @ Report Date -28.5%
DFGR DFA Dimensional Global Real Estate ETF 0.0%
Value $388K (-36.1%) Shares 14,331 (-31.5%) Share Price $27.05 Est. Cost/Share $24.94 Unrealized @ Report Date +8.5%
RKLB Rocket Lab Corp 0.0%
Value $247K (-47.0%) Shares 3,539 (-22.6%) Share Price $69.68 Est. Cost/Share $61.86 Unrealized @ Report Date +12.6%
GEV GE Vernova Inc 0.1%
Value $471K (-29.8%) Shares 496 (-13.3%) Share Price $950.49 Est. Cost/Share $861.73 Unrealized @ Report Date +10.3%
VRRM Verra Mobility Corp Class A 0.0%
Value $106K (-65.2%) Shares 34,095 (-52.3%) Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
AMD Advanced Micro Device In 0.7%
Value $5.781M (+3.4%) Shares 9,450 (-1.8%) Share Price $611.76 Est. Cost/Share $182.11 Unrealized @ Report Date +235.9%
MS Morgan Stanley 0.2%
Value $1.502M (-11.1%) Shares 7,986 (-1.2%) Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%
DFUV DFA Dimensional US Marketwide Value ETF 0.8%
Value $7.207M (-2.5%) Shares 131,035 (-2.5%) Share Price $55.00 Est. Cost/Share $34.54 Unrealized @ Report Date +59.3%
NVS Novartis AG F Sponsored ADR 0.1%
Value $1.164M (-13.8%) Shares 8,165 (-5.2%) Share Price $142.57 Est. Cost/Share $129.54 Unrealized @ Report Date +10.1%
AVGO Broadcom Inc 0.2%
Value $1.986M (-8.5%) Shares 5,656 (-1.5%) Share Price $351.19 Est. Cost/Share $322.94 Unrealized @ Report Date +8.7%
INTC Intel Corp 0.1%
Value $764K (-19.3%) Shares 6,354 (-6.3%) Share Price $120.23 Est. Cost/Share $38.04 Unrealized @ Report Date +216.0%
CIEN Ciena Corp 0.0%
Value $248K (-42.3%) Shares 705 (-19.6%) Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
TIMB Tim SA ADR F Sponsored ADR 0.1%
Value $793K (-18.7%) Shares 44,398 (-2.4%) Share Price $17.85 Est. Cost/Share $21.96 Unrealized @ Report Date -18.7%
KB KB Finl Group Inc F Sponsored ADR 0.3%
Value $2.434M (+7.9%) Shares 19,774 (-8.0%) Share Price $123.10 Est. Cost/Share $84.26 Unrealized @ Report Date +46.1%
UCTT Ultra Clean HLDGS Inc 0.0%
Value $206K (-45.9%) Shares 2,537 (-4.9%) Share Price $81.06 Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
CRM Salesforce Inc 0.1%
Value $619K (+38.9%) Shares 2,698 (-5.2%) Share Price $229.57 Est. Cost/Share $244.75 Unrealized @ Report Date -6.2%
WIT Wipro LTD F Sponsored ADR 0.0%
Value $61,540 (-73.8%) Shares 37,297 (-64.2%) Share Price $1.65 Est. Cost/Share $2.76 Unrealized @ Report Date -40.1%
CI The CIGNA Group 0.1%
Value $618K (-21.8%) Shares 2,274 (-20.7%) Share Price $271.83 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%
BMI Badger Meter Inc 0.1%
Value $749K (-18.6%) Shares 6,060 (-2.2%) Share Price $123.54 Est. Cost/Share $177.35 Unrealized @ Report Date -30.3%
WMT WalMart Inc 0.0%
Value $269K (-38.6%) Shares 2,585 (-33.1%) Share Price $103.93 Est. Cost/Share $104.48 Unrealized @ Report Date -0.5%
ORA Ormat Technologies Inc 0.1%
Value $712K (-19.0%) Shares 7,787 (-3.6%) Share Price $91.49 Est. Cost/Share $109.32 Unrealized @ Report Date -16.3%
UMC United Microelectronic F Sponsored ADR 0.1%
Value $914K (-15.0%) Shares 37,315 (-5.6%) Share Price $24.49 Est. Cost/Share $7.59 Unrealized @ Report Date +222.8%
BY Byline Bancorp Inc 0.0%
Value $260K (-38.2%) Shares 7,061 (-36.8%) Share Price $36.83 Est. Cost/Share $28.08 Unrealized @ Report Date +31.2%
ANF Abercrombie & Fitch Co Class A 0.1%
Value $493K (+46.8%) Shares 3,660 (-1.9%) Share Price $134.69 Est. Cost/Share $87.43 Unrealized @ Report Date +54.1%
CSCO Cisco SYS Inc 0.1%
Value $1.105M (-12.2%) Shares 10,269 (-4.2%) Share Price $107.63 Est. Cost/Share $68.91 Unrealized @ Report Date +56.2%
HPE Hewlett Packard Enterpri 0.1%
Value $629K (+32.2%) Shares 9,841 (-6.6%) Share Price $63.89 Est. Cost/Share $23.34 Unrealized @ Report Date +173.8%
WTFC Wintrust Financial 0.1%
Value $765K (-16.2%) Shares 5,395 (-5.1%) Share Price $141.82 Est. Cost/Share $132.99 Unrealized @ Report Date +6.6%
MRVL Marvell Technology Inc 0.1%
Value $577K (-20.1%) Shares 2,184 (-9.9%) Share Price $264.21 Est. Cost/Share $86.51 Unrealized @ Report Date +205.4%
CARR Carrier Global Corp 0.0%
Value $304K (-31.1%) Shares 5,548 (-7.9%) Share Price $54.86 Est. Cost/Share $59.81 Unrealized @ Report Date -8.3%
FIX Comfort SYS USA Inc 0.1%
Value $495K (-21.3%) Shares 299 (-5.7%) Share Price $1654.09 Est. Cost/Share $963.28 Unrealized @ Report Date +71.7%
LOW Lowes Cos Inc 0.1%
Value $572K (-18.5%) Shares 3,101 (-2.5%) Share Price $184.31 Est. Cost/Share $172.04 Unrealized @ Report Date +7.1%
BMO Bank Montreal Que F 0.2%
Value $1.394M (-8.5%) Shares 8,334 (-3.3%) Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%
RKT Rocket Companies Class A Class A 0.0%
Value $304K (-29.5%) Shares 26,397 (-3.5%) Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
DFAS Dimensional U S Small Cap ETF 0.1%
Value $895K (-12.4%) Shares 11,565 (-6.9%) Share Price $77.42 Est. Cost/Share $63.33 Unrealized @ Report Date +22.2%
MRK Merck & Co. Inc. 0.2%
Value $1.606M (+8.6%) Shares 11,050 (-4.0%) Share Price $145.31 Est. Cost/Share $86.86 Unrealized @ Report Date +67.3%
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.2%
Value $1.347M (+10.2%) Shares 37,945 (-2.6%) Share Price $35.50 Est. Cost/Share $25.78 Unrealized @ Report Date +37.7%
FSLR First Solar Inc 0.0%
Value $215K (-34.5%) Shares 1,230 (-11.8%) Share Price $175.17 Est. Cost/Share $245.08 Unrealized @ Report Date -28.5%
CIB Grupo Cibest SA Spon 0.1%
Value $905K (+14.3%) Shares 9,747 (-2.2%) Share Price $92.85 Est. Cost/Share $60.55 Unrealized @ Report Date +53.3%
VOO Vanguard S&P 500 ETF 0.1%
Value $773K (-12.6%) Shares 1,102 (-14.4%) Share Price $701.15 Est. Cost/Share $598.08 Unrealized @ Report Date +17.2%
AXP American Express Co 0.1%
Value $490K (-18.5%) Shares 1,610 (-9.3%) Share Price $304.10 Est. Cost/Share $338.62 Unrealized @ Report Date -10.2%
VIPS Vipshop HLDGS LTD F Sponsored ADR 0.0%
Value $345K (-23.6%) Shares 27,541 (-19.1%) Share Price $12.51 Est. Cost/Share $18.95 Unrealized @ Report Date -34.0%
UNH Unitedhealth Group Inc 0.1%
Value $521K (-16.6%) Shares 1,419 (-5.5%) Share Price $367.08 Est. Cost/Share $336.47 Unrealized @ Report Date +9.1%
IBM IBM Corp 0.0%
Value $232K (-30.5%) Shares 1,057 (-11.1%) Share Price $219.93 Est. Cost/Share $223.42 Unrealized @ Report Date -1.6%
GILD Gilead Sciences Inc 0.1%
Value $873K (+13.1%) Shares 5,854 (-4.1%) Share Price $149.05 Est. Cost/Share $121.70 Unrealized @ Report Date +22.5%
LRCX Lam Research Corp ⚠ 0.0%
Value $259K (-26.8%) Shares 789 (-3.4%) Share Price $328.51 Est. Cost/Share $166.35 Unrealized @ Report Date +97.5%
TJX TJX Cos Inc New 0.0%
Value $212K (-29.7%) Shares 1,601 (-19.5%) Share Price $132.31 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%
ASX Ase Technology HLDG Co F Unsponsored ADR 0.2%
Value $1.709M (-4.8%) Shares 38,432 (-3.4%) Share Price $44.46 Est. Cost/Share $13.69 Unrealized @ Report Date +224.9%
OGN Organon & Co 0.0%
Value $255K (-25.3%) Shares 18,627 (-26.1%) Share Price $13.70 Est. Cost/Share $7.89 Unrealized @ Report Date +73.7%
UBS UBS Group AG F 0.1%
Value $813K (-9.5%) Shares 16,895 (-6.8%) Share Price $48.13 Est. Cost/Share $40.40 Unrealized @ Report Date +19.1%
CLS 1448917 0.1%
Value $898K (-8.5%) Shares 2,484 (-7.6%) Share Price $361.43 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%
TT Trane Technologies PLC F 0.0%
Value $426K (-16.1%) Shares 942 (-8.8%) Share Price $451.94 Est. Cost/Share $428.25 Unrealized @ Report Date +5.5%
FITB Fifth Third Bancorp 0.0%
Value $397K (-16.9%) Shares 7,849 (-7.4%) Share Price $50.58 Est. Cost/Share $46.73 Unrealized @ Report Date +8.2%
WCC Wesco Intl Inc 0.1%
Value $526K (-13.2%) Shares 1,464 (-16.6%) Share Price $359.50 Est. Cost/Share $244.94 Unrealized @ Report Date +46.8%
HPQ HP Inc 0.1%
Value $595K (+15.2%) Shares 19,028 (-19.2%) Share Price $31.28 Est. Cost/Share $22.37 Unrealized @ Report Date +39.8%
CM Canadian Imperial BK C F 0.0%
Value $294K (-20.6%) Shares 2,666 (-17.2%) Share Price $110.18 Est. Cost/Share $87.22 Unrealized @ Report Date +26.3%
CBRE Cbre Group Inc Class A 0.1%
Value $1.036M (-6.8%) Shares 8,062 (-2.3%) Share Price $128.47 Est. Cost/Share $157.23 Unrealized @ Report Date -18.3%
SHG Shinhan Finl Group Co F Sponsored ADR 0.1%
Value $625K (+12.9%) Shares 8,049 (-8.1%) Share Price $77.67 Est. Cost/Share $53.16 Unrealized @ Report Date +46.1%
QCOM Qualcomm Inc 0.0%
Value $351K (-15.1%) Shares 1,905 (-14.7%) Share Price $184.04 Est. Cost/Share $166.41 Unrealized @ Report Date +10.6%
KE Kimball Electronics Inc 0.0%
Value $228K (-21.1%) Shares 8,339 (-26.1%) Share Price $27.33 Est. Cost/Share $28.39 Unrealized @ Report Date -3.7%
CDNS Cadence Design SYS Inc 0.0%
Value $325K (-15.6%) Shares 985 (-4.1%) Share Price $330.10 Est. Cost/Share $325.80 Unrealized @ Report Date +1.3%
PH Parker-Hannifin Corp 0.0%
Value $228K (-20.6%) Shares 239 (-18.7%) Share Price $955.42 Est. Cost/Share $651.51 Unrealized @ Report Date +46.6%
FORM Formfactor Inc 0.0%
Value $347K (-14.3%) Shares 2,324 (-8.3%) Share Price $149.31 Est. Cost/Share $86.16 Unrealized @ Report Date +73.3%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value $373K (-13.1%) Shares 1,505 (-15.1%) Share Price $247.93 Est. Cost/Share $196.40 Unrealized @ Report Date +26.2%
PG Procter & Gamble Co 0.1%
Value $550K (-9.1%) Shares 3,785 (-8.2%) Share Price $145.28 Est. Cost/Share $140.51 Unrealized @ Report Date +3.4%
GEN Gen Digital Inc 0.0%
Value $337K (-13.7%) Shares 15,318 (-2.5%) Share Price $22.02 Est. Cost/Share $26.85 Unrealized @ Report Date -18.0%
AVSD Avantis Responsible International Equity ETF 0.1%
Value $738K (-6.4%) Shares 9,265 (-6.1%) Share Price $79.66 Est. Cost/Share $78.89 Unrealized @ Report Date +1.0%
NOW Servicenow Inc Com 0.1%
Value $471K (+11.6%) Shares 3,512 (-17.3%) Share Price $134.01 Est. Cost/Share $158.48 Unrealized @ Report Date -15.4%
SPY SPDR S&P 500 ETF IV 0.8%
Value $6.763M (-0.7%) Shares 8,869 (-2.8%) Share Price $762.59 Est. Cost/Share $523.86 Unrealized @ Report Date +45.6%
HBAN Huntington Bancshares In 0.0%
Value $257K (-15.2%) Shares 16,863 (-1.5%) Share Price $15.26 Est. Cost/Share $16.65 Unrealized @ Report Date -8.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $345K (-11.0%) Shares 2,752 (-11.8%) Share Price $125.26 Est. Cost/Share $119.08 Unrealized @ Report Date +5.2%
OSPN Onespan Inc 0.0%
Value $328K (+14.4%) Shares 18,300 (-8.3%) Share Price $17.91 Est. Cost/Share $13.49 Unrealized @ Report Date +32.7%
CAH Cardinal Health Inc 0.0%
Value $297K (-12.2%) Shares 1,334 (-6.3%) Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
BK Bank New York Mellon Cor 0.1%
Value $612K (-6.3%) Shares 4,233 (-6.3%) Share Price $144.63 Est. Cost/Share $110.88 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.1%
Value $658K (+6.5%) Shares 11,610 (-1.6%) Share Price $56.69 Est. Cost/Share $34.86 Unrealized @ Report Date +62.6%
JNJ Johnson & Johnson 0.5%
Value $4.563M (+0.9%) Shares 17,237 (-3.2%) Share Price $264.74 Est. Cost/Share $186.22 Unrealized @ Report Date +42.2%
HSY Hershey Co 0.0%
Value $264K (-12.7%) Shares 1,675 (-2.8%) Share Price $157.61 Est. Cost/Share $182.65 Unrealized @ Report Date -13.7%
EBAY eBay Inc 0.0%
Value $276K (-11.5%) Shares 2,606 (-6.8%) Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%
URI United Rentals Inc 0.0%
Value $217K (-13.7%) Shares 217 (-2.3%) Share Price $1000.78 Est. Cost/Share $864.16 Unrealized @ Report Date +15.8%
VZ Verizon Communications I 0.1%
Value $729K (+4.7%) Shares 15,897 (-3.4%) Share Price $45.87 Est. Cost/Share $41.36 Unrealized @ Report Date +10.9%
OMC Omnicom Group Inc 0.1%
Value $735K (-3.9%) Shares 9,984 (-4.9%) Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%
LNC Lincoln Natl Corp Ind 0.0%
Value $293K (+11.1%) Shares 7,286 (-2.5%) Share Price $40.26 Est. Cost/Share $41.17 Unrealized @ Report Date -2.2%
STX Seagate Technology HLD F 0.0%
Value $377K (-6.3%) Shares 409 (-1.9%) Share Price $922.34 Est. Cost/Share $267.68 Unrealized @ Report Date +244.6%
PFE Pfizer Inc 0.1%
Value $661K (+3.9%) Shares 23,191 (-12.3%) Share Price $28.52 Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%
AAMI Brightsphere Invt Group 0.1%
Value $476K (+5.5%) Shares 5,188 (-17.8%) Share Price $91.70 Est. Cost/Share $46.07 Unrealized @ Report Date +99.0%
SNPS Synopsys Inc 0.0%
Value $328K (-6.7%) Shares 754 (-4.3%) Share Price $434.94 Est. Cost/Share $444.37 Unrealized @ Report Date -2.1%
CVX Chevron Corp New 0.0%
Value $349K (-6.2%) Shares 1,708 (-23.9%) Share Price $204.21 Est. Cost/Share $130.30 Unrealized @ Report Date +56.7%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.1%
Value $621K (+3.3%) Shares 6,250 (-1.0%) Share Price $99.31 Est. Cost/Share $71.51 Unrealized @ Report Date +38.9%
MET Metlife Inc 0.0%
Value $395K (+5.3%) Shares 4,191 (-5.4%) Share Price $94.16 Est. Cost/Share $78.67 Unrealized @ Report Date +19.7%
EMR Emerson Elec Co 0.0%
Value $311K (+6.7%) Shares 2,007 (-1.5%) Share Price $155.10 Est. Cost/Share $108.74 Unrealized @ Report Date +42.6%
NTRS Northern TR Corp 0.0%
Value $258K (-6.8%) Shares 1,526 (-4.3%) Share Price $169.36 Est. Cost/Share $131.14 Unrealized @ Report Date +29.1%
BAP Credicorp LTD F 0.1%
Value $444K (-3.7%) Shares 1,170 (-1.3%) Share Price $379.87 Est. Cost/Share $264.77 Unrealized @ Report Date +43.5%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value $232K (+7.6%) Shares 8,326 (-3.2%) Share Price $27.87 Est. Cost/Share $20.89 Unrealized @ Report Date +33.4%
JLL Jones Lang Lasalle Inc 0.1%
Value $542K (-2.5%) Shares 1,775 (-1.1%) Share Price $305.49 Est. Cost/Share $313.44 Unrealized @ Report Date -2.5%
ELPC Companhia Paranaense D F Sponsored ADR 0.0%
Value $395K (+3.2%) Shares 31,808 (-3.2%) Share Price $12.42 Est. Cost/Share $9.72 Unrealized @ Report Date +27.8%
VWO Vanguard FTSE Emerging Mark ETF IV 0.1%
Value $464K (-2.5%) Shares 7,828 (-1.9%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%
VV Vanguard Large Cap ETF 0.1%
Value $508K (-2.3%) Shares 1,443 (-4.5%) Share Price $351.85 Est. Cost/Share $166.13 Unrealized @ Report Date +111.8%
BMY Bristol Myers Squibb Co 0.0%
Value $315K (+3.9%) Shares 5,047 (-4.0%) Share Price $62.40 Est. Cost/Share $49.80 Unrealized @ Report Date +25.3%
CP Canadian Pacific Kansa F 0.0%
Value $248K (-4.4%) Shares 2,918 (-2.7%) Share Price $85.10 Est. Cost/Share $77.54 Unrealized @ Report Date +9.8%
DFAX Dimensional WLD Ex US CR Eq 2 ETF 0.0%
Value $240K (-2.9%) Shares 6,492 (-3.4%) Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%
DAR Darling Ingredients Inc 0.0%
Value $289K (-2.4%) Shares 4,768 (-12.2%) Share Price $60.71 Est. Cost/Share $33.85 Unrealized @ Report Date +79.4%
ARW Arrow Electrs Inc 0.1%
Value $648K (-0.9%) Shares 2,853 (-6.8%) Share Price $227.00 Est. Cost/Share $116.54 Unrealized @ Report Date +94.8%
STT State STR Corp 0.1%
Value $782K (+0.6%) Shares 4,481 (-2.3%) Share Price $174.59 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%
BG Bunge Limited 0.0%
Value $418K (-1.1%) Shares 3,908 (-1.3%) Share Price $106.95 Est. Cost/Share $91.86 Unrealized @ Report Date +16.4%
QCRH QCR HLDGS Inc 0.0%
Value $330K (-0.7%) Shares 3,371 (-1.2%) Share Price $97.88 Est. Cost/Share $78.66 Unrealized @ Report Date +24.4%
KR Kroger Co 0.0%
Value $332K (+0.1%) Shares 5,661 (-5.1%) Share Price $58.62 Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%

Unchanged Positions (52)

NVDA Nvidia Corp 2.0%
Value $17.54M Shares 76,801 Share Price $228.38 Est. Cost/Share $152.67 Unrealized @ Report Date +49.6%
CAT Caterpillar Inc 0.1%
Value $747K Shares 921 Share Price $810.79 Est. Cost/Share $254.79 Unrealized @ Report Date +218.2%
ORCL Oracle Corp 0.3%
Value $2.814M Shares 20,493 Share Price $137.30 Est. Cost/Share $96.93 Unrealized @ Report Date +41.6%
AEM Agnico Eagle Mines LTD F 0.1%
Value $1.189M Shares 6,485 Share Price $183.28 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%
EZBC Franklin Bitcoin ETF 0.1%
Value $483K Shares 10,000 Share Price $48.29 Est. Cost/Share $60.04 Unrealized @ Report Date -19.6%
PWR Quanta SVCS Inc 0.1%
Value $1.086M Shares 1,690 Share Price $642.66 Est. Cost/Share $441.03 Unrealized @ Report Date +45.7%
TGB Trekor Metals LTD F 0.1%
Value $572K Shares 64,201 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —
ADP Automatic Data Processin 0.1%
Value $856K Shares 3,316 Share Price $258.06 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%
PRKS United Parks And Resorts 0.0%
Value $225K Shares 6,943 Share Price $32.40 Est. Cost/Share $41.55 Unrealized @ Report Date -22.0%
VIV Telefonica Brasil S. ADR 0.1%
Value $579K Shares 50,552 Share Price $11.45 Est. Cost/Share $12.41 Unrealized @ Report Date -7.7%
TMO Thermo Fisher Scientific 0.0%
Value $329K Shares 487 Share Price $675.37 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%
AYI Acuity Brands Inc 0.0%
Value $385K Shares 1,243 Share Price $309.81 Est. Cost/Share $356.58 Unrealized @ Report Date -13.1%
LQD iShares iBoxx Invt Grade Bond ETF IV 0.1%
Value $1.229M Shares 12,024 Share Price $102.18 Est. Cost/Share $107.43 Unrealized @ Report Date -4.9%
LLY Eli Lilly And Co 0.2%
Value $1.741M Shares 1,505 Share Price $1157.08 Est. Cost/Share $921.71 Unrealized @ Report Date +25.5%
AZN Astrazeneca PLC Ord 0.0%
Value $408K Shares 2,528 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
TBBK Bancorp Inc Del 0.0%
Value $215K Shares 4,473 Share Price $48.16 Est. Cost/Share $69.00 Unrealized @ Report Date -30.2%
VB Vanguard Small-Cap (index Fund) 0.1%
Value $910K Shares 3,199 Share Price $284.49 Est. Cost/Share $239.95 Unrealized @ Report Date +18.6%
DOV Dover Corp 0.0%
Value $236K Shares 1,260 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%
FELE Franklin Elec Inc 0.0%
Value $335K Shares 3,497 Share Price $95.89 Est. Cost/Share $95.07 Unrealized @ Report Date +0.9%
HCA Hca Healthcare Inc 0.1%
Value $494K Shares 1,157 Share Price $426.74 Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%
LITE Lumentum HLDGS Inc 0.0%
Value $312K Shares 321 Share Price $971.26 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%
DFIV Dimensional International Val ETF 0.1%
Value $974K Shares 17,434 Share Price $55.86 Est. Cost/Share $36.70 Unrealized @ Report Date +52.2%
MSI Motorola Solutions Inc 0.0%
Value $422K Shares 947 Share Price $445.97 Est. Cost/Share $237.73 Unrealized @ Report Date +87.6%
OEF iShares S&P 100 ETF 0.1%
Value $562K Shares 1,472 Share Price $382.08 Est. Cost/Share $194.43 Unrealized @ Report Date +96.5%
SPGI S&P Global Inc 0.1%
Value $455K Shares 1,154 Share Price $394.54 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%
JCI Johnson Controls Inter F 0.1%
Value $1.069M Shares 7,189 Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%
ALL Allstate Corp 0.0%
Value $210K Shares 946 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
CSX CSX Corp 0.1%
Value $570K Shares 12,247 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%
CB Chubb LTD F 0.0%
Value $261K Shares 802 Share Price $325.25 Est. Cost/Share $279.17 Unrealized @ Report Date +16.5%
FAST Fastenal Co 0.1%
Value $496K Shares 10,015 Share Price $49.53 Est. Cost/Share $38.54 Unrealized @ Report Date +28.5%
DFAC Dimensional U S Core Equity 2 ETF 0.7%
Value $6.596M Shares 148,396 Share Price $44.45 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%
PSO Pearson PLC F Sponsored ADR 0.1%
Value $788K Shares 49,069 Share Price $16.05 Est. Cost/Share $13.83 Unrealized @ Report Date +16.1%
SIVR Abrdn Physical Silver Shares ETF 0.1%
Value $539K Shares 9,400 Share Price $57.31 Est. Cost/Share $69.65 Unrealized @ Report Date -17.7%
GTM Zoominfo Technologies In 0.0%
Value $43,153 Shares 11,386 Share Price $3.79 Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%
IVV iShares Core S&P 500 ETF IV 0.0%
Value $417K Shares 544 Share Price $765.85 Est. Cost/Share $472.21 Unrealized @ Report Date +62.2%
WSM Williams Sonoma Inc 0.0%
Value $344K Shares 1,507 Share Price $227.94 Est. Cost/Share $187.24 Unrealized @ Report Date +21.7%
MTDR Matador Res Co 0.0%
Value $244K Shares 4,731 Share Price $51.58 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
IWB iShares Russell 1000 ETF 0.1%
Value $533K Shares 1,281 Share Price $416.13 Est. Cost/Share $210.89 Unrealized @ Report Date +97.3%
GLDM SPDR Gold Minishares ETF 0.0%
Value $247K Shares 3,000 Share Price $82.18 Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%
ETN Eaton Corp PLC F 0.2%
Value $1.371M Shares 3,190 Share Price $429.71 Est. Cost/Share $227.39 Unrealized @ Report Date +89.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value $232K Shares 1,628 Share Price $142.26 Est. Cost/Share $122.02 Unrealized @ Report Date +16.6%
ESGV Vanguard Esg US Stock ETF 0.0%
Value $305K Shares 2,252 Share Price $135.53 Est. Cost/Share $88.92 Unrealized @ Report Date +52.4%
ITT ITT Inc 0.0%
Value $363K Shares 1,797 Share Price $201.82 Est. Cost/Share $179.17 Unrealized @ Report Date +12.6%
SCHB Schwab US Broad Market ETF 0.1%
Value $680K Shares 23,198 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%
BMBL Bumble Inc Class A 0.0%
Value $27,775 Shares 10,561 Share Price $2.63 Est. Cost/Share $3.32 Unrealized @ Report Date -20.8%
BRK/A Berkshire Hathaway I A 0.3%
Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%
UNP Union Pac Corp 0.0%
Value $386K Shares 1,418 Share Price $272.13 Est. Cost/Share $197.83 Unrealized @ Report Date +37.6%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $1.19M Shares 16,853 Share Price $70.61 Est. Cost/Share $61.59 Unrealized @ Report Date +14.7%
IX Orix Corp F Sponsored ADR 0.0%
Value $298K Shares 7,912 Share Price $37.71 Est. Cost/Share $26.48 Unrealized @ Report Date +42.4%
DFAI Dimensional Intern Core EQT MKT ETF 0.0%
Value $371K Shares 8,952 Share Price $41.43 Est. Cost/Share $40.00 Unrealized @ Report Date +3.6%
CAL Caleres Inc 0.0%
Value $124K Shares 10,179 Share Price $12.18 Est. Cost/Share $12.25 Unrealized @ Report Date -0.5%
AVUS Avantis US Equity ETF 0.0%
Value $273K Shares 2,134 Share Price $128.09 Est. Cost/Share $93.63 Unrealized @ Report Date +36.8%