Abundance Wealth Counselors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767080
Institutional-grade research for retail investors
13F Reported Value
ⓘ$697.2M
incl. option notional
Equity Holdings
ⓘ$697.0M
Option Notional
ⓘ$209,231
$209,231 puts / $0 calls
Holdings
246
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Abundance Wealth Counselors disclosed 246 positions worth $697.2M in its Form 13F-HR for Q1 2026 — $697.0M in common stock plus $209,231 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $PCT. During the quarter the fund opened 92 new positions and exited 9 — including a new stake in $RYN and a full exit from $HOLX. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from Abundance Wealth Counselors’s Form 13F-HR filing with the SEC under CIK 1767080.
AI Fund Analysis
StableISHARES TR
20.3% weight
Held 7 quarters
$PCT6.4% weight
Held 9 quarters
ABRDN ETFS
5.5% weight
Held 5 quarters
BLACKROCK ETF TRUST
5.3% weight
Held 5 quarters
ISHARES TR
5.0% weight
Held 5 quarters
$BMY7 quarters accumulating
$LYB5 quarters accumulating
$ARE5 quarters accumulating
$PSX5 quarters accumulating
$GBDC5 quarters accumulating
Sector Allocation
OtherTechnologyMaterialsFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$METAPUT$196K notional
$NVDAPUT$9K notional
$MAPUT$5K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$141.5M216,628 sh- 26.6#2,500
Quality
$44.3M8,536,527 sh ABRDN ETFS
—Quality
$38.7M1,591,626 shBLACKROCK ETF TRUST
—Quality
$36.7M1,114,217 shISHARES TR
—Quality
$35.1M512,359 shEA SERIES TRUST
—Quality
$32.1M920,940 shISHARES TR
—Quality
$23.5M259,172 sh- 76.1
Quality
$15.7M61,864 sh - 90.2
Quality
$15.3M87,760 sh ISHARES TR
—Quality
$13.2M123,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $141.5M | 216,628 |
| PureCycle Technologies, Inc.$PCT | 26.6#2,500 | $44.3M | 8,536,527 |
| ABRDN ETFS | — | $38.7M | 1,591,626 |
| BLACKROCK ETF TRUST | — | $36.7M | 1,114,217 |
| ISHARES TR | — | $35.1M | 512,359 |
| EA SERIES TRUST | — | $32.1M | 920,940 |
| ISHARES TR | — | $23.5M | 259,172 |
 Apple Inc.$AAPL | 76.1 | $15.7M | 61,864 |
 NVIDIA CORP$NVDA | 90.2 | $15.3M | 87,760 |
| ISHARES TR | — | $13.2M | 123,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Abundance Wealth Counselors's 246 positions.
Showing top 10 of 246 holdings.
Sector Allocation
Other
$385.6M
Technology
$89.6M
Materials
$52.0M
Financials
$42.5M
Industrials
$30.4M
Healthcare
$27.0M
Consumer Discretionary
$17.5M
Energy
$13.1M
Full Holdings — Abundance Wealth Counselors (Q1 2026)
All 246 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 | — | ISHARES TR | $141.5M | 20.3% | +13% | — |
| 2 | $PCT | PureCycle Technologies, Inc. | $44.3M | 6.4% | +371% | 26.6 |
| 3 | — | ABRDN ETFS | $38.7M | 5.5% | +6% | — |
| 4 | — | BLACKROCK ETF TRUST | $36.7M | 5.3% | +1% | — |
| 5 | — | ISHARES TR | $35.1M | 5.0% | -1% | — |
| 6 | — | EA SERIES TRUST | $32.1M | 4.6% | +12% | — |
| 7 | — | ISHARES TR | $23.5M | 3.4% | +4% | — |
| 8 | $AAPL | Apple Inc. | $15.7M | 2.3% | +18% | 76.1 |
| 9 | $NVDA | NVIDIA CORP | $15.3M | 2.2% | +8% | 90.2 |
| 10 | — | ISHARES TR | $13.2M | 1.9% | +5% | — |
| 11 | — | ISHARES TR | $11.9M | 1.7% | +5% | — |
| 12 | — | ISHARES TR | $10.1M | 1.5% | +3% | — |
| 13 |  $GOOG | Alphabet Inc. | $9.5M | 1.4% | +11% | 80.2 |
| 14 |  $MSFT | MICROSOFT CORP | $9.3M | 1.3% | +16% | 83.7 |
| 15 |  $META | Meta Platforms, Inc. | $8.3M | 1.2% | -12% | 80.9 |
| 16 | — | VANGUARD INDEX FDS | $7.3M | 1.1% | +32% | — |
| 17 |  $IVZ | Invesco Ltd. | $6.2M | 0.9% | +4% | — |
| 18 |  $AMZN | AMAZON COM INC | $6.2M | 0.9% | +18% | 74.6 |
| 19 | — | ISHARES TR | $6.1M | 0.9% | +18% | — |
| 20 |  $AVGO | Broadcom Inc. | $5.2M | 0.8% | +21% | 86.4 |
| 21 | — | ISHARES TR | $4.4M | 0.6% | +16% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.6% | +8% | 35.6 |
| 23 | — | FIDELITY COVINGTON TRUST | $4.0M | 0.6% | -1% | — |
| 24 | — | ISHARES TR | $4.0M | 0.6% | +18% | — |
| 25 |  $MCK | MCKESSON CORP | $3.5M | 0.5% | +7% | 63.7 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.5% | -2% | 71.6 |
| 27 | — | ISHARES TR | $3.4M | 0.5% | -1% | — |
| 28 |  $ABBV | AbbVie Inc. | $3.4M | 0.5% | -2% | 59.3 |
| 29 |  $CVX | CHEVRON CORP | $3.4M | 0.5% | +2% | 54.7 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.5% | -36% | 72.8 |
| 31 | $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.5% | +33% | 70.1 |
| 32 |  $INV | Innventure, Inc. | $3.1M | 0.4% | +0% | — |
| 33 |  $EXC | EXELON CORP | $3.0M | 0.4% | -0% | 63.9 |
| 34 |  $NFLX | NETFLIX INC | $2.9M | 0.4% | +3% | 86.7 |
| 35 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.4% | +10% | 82.4 |
| 36 |  $V | VISA INC. | $2.8M | 0.4% | +9% | 83.5 |
| 37 |  $VRT | Vertiv Holdings Co | $2.7M | 0.4% | +9% | 82.7 |
| 38 |  $AMGN | AMGEN INC | $2.7M | 0.4% | +3% | 79.5 |
| 39 |  $HST | HOST HOTELS & RESORTS, INC. | $2.7M | 0.4% | +3% | 72.6 |
| 40 |  $NVS | NOVARTIS AG | $2.6M | 0.4% | -1% | — |
| 41 |  $TSLA | Tesla, Inc. | $2.5M | 0.4% | +29% | 50.1 |
| 42 |  $TTE | TotalEnergies SE | $2.5M | 0.3% | -4% | — |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.3% | +4% | 72.3 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.3% | +35% | — |
| 45 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.3% | -0% | 65.9 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.3% | +23% | 67 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.3% | +4% | 66.7 |
| 48 |  $DE | DEERE & CO | $2.1M | 0.3% | -1% | 57.4 |
| 49 |  $MA | Mastercard Inc | $2.1M | 0.3% | +113% | 81.7 |
| 50 |  $LLY | ELI LILLY & Co | $2.1M | 0.3% | +21% | 89.3 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | +24% | 64.5 |
| 52 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.3% | -1% | 62.6 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.3% | +17% | 73.2 |
| 54 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.9M | 0.3% | -1% | 58.6 |
| 55 |  $F | FORD MOTOR CO | $1.8M | 0.3% | -2% | 58.5 |
| 56 |  $GSK | GSK plc | $1.8M | 0.3% | -4% | — |
| 57 |  $ORCL | ORACLE CORP | $1.7M | 0.3% | +5% | 67.2 |
| 58 |  $HPE | Hewlett Packard Enterprise Co | $1.7M | 0.3% | +3% | 52.5 |
| 59 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.2% | +1% | 63.5 |
| 60 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | +14% | 72.9 |
| 61 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.2% | +23% | 64.4 |
| 62 | $LYB | LyondellBasell Industries N.V. | $1.7M | 0.2% | +33% | — |
| 63 |  $NUE | NUCOR CORP | $1.6M | 0.2% | +5% | 58.9 |
| 64 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.6M | 0.2% | +65% | 45.1 |
| 65 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.6M | 0.2% | -1% | 50.1 |
| 66 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.2% | -55% | 77.8 |
| 67 |  $ENB | ENBRIDGE INC | $1.6M | 0.2% | -2% | — |
| 68 |  $CWEN | Clearway Energy, Inc. | $1.6M | 0.2% | +3% | 64.2 |
| 69 |  $ING | ING GROEP NV | $1.6M | 0.2% | -4% | — |
| 70 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.2% | +37% | 72.2 |
| 71 |  $BP | BP PLC | $1.5M | 0.2% | -3% | — |
| 72 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.5M | 0.2% | -10% | — |
| 73 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.2% | +18% | 70.8 |
| 74 | $PSX | Phillips 66 | $1.4M | 0.2% | +37% | 47.6 |
| 75 |  $AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.2% | +23% | 70.2 |
| 76 |  $ET | Energy Transfer LP | $1.4M | 0.2% | +32% | 64.5 |
| 77 |  $O | REALTY INCOME CORP | $1.4M | 0.2% | -3% | 74.6 |
| 78 |  $RF | REGIONS FINANCIAL CORP | $1.4M | 0.2% | -2% | — |
| 79 |  $D | DOMINION ENERGY, INC | $1.4M | 0.2% | +43% | 74.9 |
| 80 |  $UL | UNILEVER PLC | $1.4M | 0.2% | -2% | — |
| 81 | $GBDC | GOLUB CAPITAL BDC, Inc. | $1.3M | 0.2% | +7% | — |
| 82 |  $KHC | Kraft Heinz Co | $1.3M | 0.2% | -1% | 42.5 |
| 83 |  $HUBB | HUBBELL INC | $1.3M | 0.2% | +0% | 68.7 |
| 84 |  $LKQ | LKQ CORP | $1.3M | 0.2% | +77% | 54.3 |
| 85 |  $HPQ | HP INC | $1.2M | 0.2% | +54% | 58.9 |
| 86 |  $UGI | UGI CORP /PA/ | $1.2M | 0.2% | -3% | 70.3 |
| 87 |  $PFE | PFIZER INC | $1.2M | 0.2% | +8% | 69 |
| 88 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.2% | +18% | 58.2 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | +14% | 68.4 |
| 90 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 91 |  $RYN | RAYONIER INC | $1.1M | 0.2% | NEW | 68.1 |
| 92 |  $MAS | MASCO CORP /DE/ | $1.1M | 0.2% | +3% | 59.9 |
| 93 |  $TGT | TARGET CORP | $1.1M | 0.2% | +32% | 53.1 |
| 94 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.2% | +3% | 58.2 |
| 95 | — | ISHARES TR | $1.1M | 0.2% | +1% | — |
| 96 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | +293% | 70.9 |
| 97 |  $FETH | Fidelity Ethereum Fund | $1.1M | 0.2% | -6% | — |
| 98 |  $COLD | AMERICOLD REALTY TRUST | $1.1M | 0.1% | NEW | 37.1 |
| 99 |  $KVUE | Kenvue Inc. | $1.1M | 0.1% | -3% | 60.2 |
| 100 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $1.0M | 0.1% | -9% | 58.2 |
| 101 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | +9% | 81.9 |
| 102 |  $BEN | FRANKLIN RESOURCES INC | $1.0M | 0.1% | +38% | 59.9 |
| 103 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.0M | 0.1% | NEW | 63.7 |
| 104 |  $DIS | Walt Disney Co | $1.0M | 0.1% | +10% | 68.9 |
| 105 |  $PNR | PENTAIR plc | $998,977 | 0.1% | +43% | — |
| 106 |  $CCI | CROWN CASTLE INC. | $995,112 | 0.1% | -6% | 52.9 |
| 107 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $988,781 | 0.1% | +4% | 68.8 |
| 108 |  $ADBE | ADOBE INC. | $948,498 | 0.1% | +66% | 80.4 |
| 109 | — | ISHARES TR | $943,814 | 0.1% | +163% | — |
| 110 |  $GOOGL | Alphabet Inc. | $920,259 | 0.1% | -1% | 80.2 |
| 111 |  $HCXY | Hercules Capital, Inc. | $917,906 | 0.1% | +1% | — |
| 112 |  $ALCO | ALICO, INC. | $904,791 | 0.1% | +13% | 22.5 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $898,119 | 0.1% | +25% | 66.8 |
| 114 |  $MOS | MOSAIC CO | $893,291 | 0.1% | +64% | 54.3 |
| 115 |  $WMT | Walmart Inc. | $883,134 | 0.1% | NEW | 63.2 |
| 116 | — | VANGUARD INDEX FDS | $877,908 | 0.1% | +0% | — |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $871,522 | 0.1% | NEW | 79.5 |
| 118 |  $INTC | INTEL CORP | $848,046 | 0.1% | +124% | 41.5 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $829,334 | 0.1% | +0% | — |
| 120 |  $XIFR | XPLR Infrastructure, LP | $823,199 | 0.1% | -2% | 40.8 |
| 121 |  $ASML | ASML HOLDING NV | $812,310 | 0.1% | -9% | — |
| 122 |  $PCG | PG&E Corp | $774,292 | 0.1% | NEW | 59.3 |
| 123 |  $SJM | J M SMUCKER Co | $743,552 | 0.1% | +1% | 46.4 |
| 124 |  $CB | Chubb Ltd | $742,143 | 0.1% | NEW | — |
| 125 |  $EIX | EDISON INTERNATIONAL | $730,263 | 0.1% | NEW | 70.7 |
| 126 |  $DEA | Easterly Government Properties, Inc. | $670,895 | 0.1% | -4% | 51 |
| 127 |  $GE | GENERAL ELECTRIC CO | $669,981 | 0.1% | NEW | 74.8 |
| 128 |  $FISV | FISERV INC | $653,139 | 0.1% | +20% | 67.4 |
| 129 |  $MU | MICRON TECHNOLOGY INC | $642,572 | 0.1% | +6% | 88.4 |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $630,671 | 0.1% | +18% | 77.9 |
| 131 |  $FDX | FEDEX CORP | $620,822 | 0.1% | NEW | 60.3 |
| 132 |  $XOM | EXXON MOBIL CORP | $611,455 | 0.1% | +69% | 61.8 |
| 133 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $597,426 | 0.1% | +130% | 70.9 |
| 134 | — | SPDR SERIES TRUST | $593,497 | 0.1% | +0% | — |
| 135 |  $FTI | TechnipFMC plc | $589,126 | 0.1% | NEW | — |
| 136 | — | DIMENSIONAL ETF TRUST | $552,706 | 0.1% | NEW | — |
| 137 |  $TM | TOYOTA MOTOR CORP/ | $544,490 | 0.1% | +8% | — |
| 138 |  $BA | BOEING CO | $537,182 | 0.1% | +60% | 51.8 |
| 139 |  $BDN | BRANDYWINE REALTY TRUST | $532,180 | 0.1% | +65% | 31.5 |
| 140 |  $ABNB | Airbnb, Inc. | $521,663 | 0.1% | NEW | 70.1 |
| 141 |  $WT | WisdomTree, Inc. | $520,519 | 0.1% | -0% | 62.9 |
| 142 |  $GEV | GE Vernova Inc. | $520,248 | 0.1% | NEW | 70.1 |
| 143 |  $GM | General Motors Co | $508,388 | 0.1% | NEW | 58.7 |
| 144 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $501,443 | 0.1% | NEW | 75.1 |
| 145 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $497,628 | 0.1% | +8% | — |
| 146 |  $WDC | WESTERN DIGITAL CORP | $494,456 | 0.1% | NEW | 76.8 |
| 147 | — | ISHARES TR | $489,271 | 0.1% | -7% | — |
| 148 |  $CNC | CENTENE CORP | $488,121 | 0.1% | NEW | 52.7 |
| 149 |  $TMDX | TransMedics Group, Inc. | $486,214 | 0.1% | -21% | 70.1 |
| 150 |  $PEP | PEPSICO INC | $461,056 | 0.1% | NEW | 62.7 |
| 151 |  $APH | AMPHENOL CORP /DE/ | $457,261 | 0.1% | NEW | 80.5 |
| 152 |  $__PARK_1390777 | Bank of New York Mellon Corp | $448,777 | 0.1% | +28% | 36.7 |
| 153 |  $SNDK | Sandisk Corp | $439,020 | 0.1% | NEW | 88.8 |
| 154 |  $ANET | Arista Networks, Inc. | $421,381 | 0.1% | NEW | 86 |
| 155 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $408,543 | 0.1% | NEW | 56.5 |
| 156 |  $NOW | ServiceNow, Inc. | $408,477 | 0.1% | NEW | 76 |
| 157 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $407,691 | 0.1% | +38% | 76.6 |
| 158 |  $ETN | Eaton Corp plc | $399,517 | 0.1% | NEW | — |
| 159 |  $FCX | FREEPORT-MCMORAN INC | $388,124 | 0.1% | NEW | 73.1 |
| 160 |  $PLTR | Palantir Technologies Inc. | $381,498 | 0.1% | NEW | 85.8 |
| 161 |  $ZM | Zoom Communications, Inc. | $368,669 | 0.1% | NEW | 72.4 |
| 162 |  $NEM | NEWMONT Corp /DE/ | $366,968 | 0.1% | NEW | 88.3 |
| 163 | — | DIMENSIONAL ETF TRUST | $363,683 | 0.1% | NEW | — |
| 164 |  $AMAT | APPLIED MATERIALS INC /DE | $356,829 | 0.1% | +25% | 74.8 |
| 165 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $354,185 | 0.1% | NEW | 71.5 |
| 166 |  $CAT | CATERPILLAR INC | $353,522 | 0.1% | NEW | 67.8 |
| 167 | — | SPDR SERIES TRUST | $352,619 | 0.1% | -64% | — |
| 168 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $349,598 | 0.1% | -1% | — |
| 169 |  $GLD | SPDR GOLD TRUST | $342,081 | 0.1% | +44% | — |
| 170 |  $SPGI | S&P Global Inc. | $331,765 | 0.1% | NEW | 79.4 |
| 171 |  $GLW | CORNING INC /NY | $328,096 | 0.1% | NEW | 72.7 |
| 172 |  $LMT | LOCKHEED MARTIN CORP | $325,257 | 0.1% | NEW | 65 |
| 173 |  $TPR | TAPESTRY, INC. | $324,694 | 0.1% | NEW | 76.4 |
| 174 |  $FTNT | Fortinet, Inc. | $323,775 | 0.1% | NEW | 78.1 |
| 175 |  $DHR | DANAHER CORP /DE/ | $319,286 | 0.1% | NEW | 63.9 |
| 176 |  $CME | CME GROUP INC. | $317,206 | 0.1% | NEW | 74.5 |
| 177 |  $BLK | BlackRock, Inc. | $315,441 | 0.1% | NEW | 70.3 |
| 178 | — | GLOBAL X FDS | $315,303 | 0.1% | +0% | — |
| 179 |  $INCY | INCYTE CORP | $309,749 | 0.0% | NEW | 81.2 |
| 180 |  $NTRA | Natera, Inc. | $306,185 | 0.0% | NEW | 46.4 |
| 181 |  $DG | DOLLAR GENERAL CORP | $302,762 | 0.0% | NEW | 60.4 |
| 182 |  $VRSN | VERISIGN INC/CA | $300,267 | 0.0% | NEW | 71.6 |
| 183 |  $TJX | TJX COMPANIES INC /DE/ | $293,369 | 0.0% | NEW | 70.7 |
| 184 |  $CRWD | CrowdStrike Holdings, Inc. | $289,294 | 0.0% | -5% | 55 |
| 185 |  $NYT | NEW YORK TIMES CO | $286,692 | 0.0% | NEW | 71.3 |
| 186 |  $UBER | Uber Technologies, Inc | $285,850 | 0.0% | NEW | 79.3 |
| 187 | — | UNIFIED SER TR | $285,726 | 0.0% | +0% | — |
| 188 |  $BEPC | Brookfield Renewable Corp | $281,917 | 0.0% | -88% | — |
| 189 |  $PM | Philip Morris International Inc. | $281,739 | 0.0% | NEW | 80.5 |
| 190 |  $GD | GENERAL DYNAMICS CORP | $281,440 | 0.0% | NEW | 73 |
| 191 |  $EXPE | Expedia Group, Inc. | $280,531 | 0.0% | NEW | 65.7 |
| 192 |  $RIO | RIO TINTO PLC | $273,246 | 0.0% | +3% | — |
| 193 |  $BHP | BHP Group Ltd | $265,065 | 0.0% | NEW | — |
| 194 |  $DOW | DOW INC. | $262,978 | 0.0% | NEW | 38 |
| 195 | — | ISHARES TR | $262,327 | 0.0% | +0% | — |
| 196 |  $ILMN | ILLUMINA, INC. | $261,681 | 0.0% | NEW | 62.5 |
| 197 |  $SNOW | Snowflake Inc. | $260,315 | 0.0% | NEW | 49.6 |
| 198 |  $AMD | ADVANCED MICRO DEVICES INC | $258,356 | 0.0% | -14% | 78.8 |
| 199 | — | SELECT SECTOR SPDR TR | $258,150 | 0.0% | NEW | — |
| 200 | — | ISHARES INC | $257,541 | 0.0% | -2% | — |
| 201 |  $EXEL | EXELIXIS, INC. | $254,123 | 0.0% | NEW | 79.4 |
| 202 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $253,995 | 0.0% | NEW | 75.4 |
| 203 |  $COF | CAPITAL ONE FINANCIAL CORP | $252,848 | 0.0% | NEW | 71 |
| 204 |  $HON | HONEYWELL INTERNATIONAL INC | $251,797 | 0.0% | NEW | 65.7 |
| 205 | — | ISHARES TR | $251,481 | 0.0% | +0% | — |
| 206 |  $MKTX | MARKETAXESS HOLDINGS INC | $247,140 | 0.0% | NEW | 68.6 |
| 207 |  $C | CITIGROUP INC | $245,079 | 0.0% | NEW | 54.8 |
| 208 |  $BURL | Burlington Stores, Inc. | $244,360 | 0.0% | NEW | 59.4 |
| 209 |  $TXT | TEXTRON INC | $242,103 | 0.0% | NEW | 58.2 |
| 210 |  $IREN | IREN Ltd | $239,960 | 0.0% | +0% | — |
| 211 |  $SENEA | Seneca Foods Corp | $238,618 | 0.0% | NEW | 69.2 |
| 212 |  $EME | EMCOR Group, Inc. | $236,998 | 0.0% | NEW | 71.7 |
| 213 |  $BWA | BORGWARNER INC | $233,806 | 0.0% | NEW | 57.2 |
| 214 |  $MEDP | Medpace Holdings, Inc. | $232,412 | 0.0% | NEW | 77.4 |
| 215 |  $SLV | iShares Silver Trust | $231,744 | 0.0% | NEW | — |
| 216 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $228,083 | 0.0% | +2% | — |
| 217 |  $TSN | TYSON FOODS, INC. | $225,655 | 0.0% | NEW | 51.9 |
| 218 |  $SYK | STRYKER CORP | $225,413 | 0.0% | NEW | 69.8 |
| 219 |  $SHEL | Shell plc | $224,874 | 0.0% | NEW | — |
| 220 |  $MLI | MUELLER INDUSTRIES INC | $224,702 | 0.0% | NEW | 77.5 |
| 221 |  $TFC | TRUIST FINANCIAL CORP | $223,322 | 0.0% | NEW | — |
| 222 |  $SCHW | SCHWAB CHARLES CORP | $223,015 | 0.0% | NEW | 77.2 |
| 223 |  $NEE | NEXTERA ENERGY INC | $222,633 | 0.0% | NEW | 71.7 |
| 224 |  $RGLD | ROYAL GOLD INC | $222,170 | 0.0% | NEW | 79.4 |
| 225 |  $IBIT | iShares Bitcoin Trust ETF | $220,047 | 0.0% | NEW | — |
| 226 |  $CIFR | Cipher Digital Inc. | $219,099 | 0.0% | +0% | 30.1 |
| 227 |  $JCI | Johnson Controls International plc | $217,115 | 0.0% | NEW | — |
| 228 |  $EFX | EQUIFAX INC | $215,904 | 0.0% | NEW | 69.4 |
| 229 |  $TER | TERADYNE, INC | $214,341 | 0.0% | NEW | 74.6 |
| 230 |  $IT | GARTNER INC | $209,009 | 0.0% | NEW | 65.2 |
| 231 |  $NTNX | Nutanix, Inc. | $208,333 | 0.0% | NEW | 68.8 |
| 232 |  $SONY | Sony Group Corp | $206,959 | 0.0% | +1% | — |
| 233 |  $FIVE | FIVE BELOW, INC | $206,546 | 0.0% | NEW | 66.1 |
| 234 |  $PYPL | PayPal Holdings, Inc. | $201,590 | 0.0% | NEW | 70.5 |
| 235 |  $TXG | 10x Genomics, Inc. | $201,175 | 0.0% | NEW | 44.1 |
| 236 |  $MTCH | Match Group, Inc. | $201,120 | 0.0% | NEW | 66.4 |
| 237 | $METAPUT | Meta Platforms, Inc. | $195,615 | — | NEW | 80.9 |
| 238 |  $CIG | ENERGY CO OF MINAS GERAIS | $169,955 | 0.0% | +4% | — |
| 239 |  $ADT | ADT Inc. | $136,144 | 0.0% | NEW | 66.2 |
| 240 |  $STKL | SunOpta Inc. | $104,723 | 0.0% | NEW | 53.6 |
| 241 | $PCT | PureCycle Technologies, Inc. | $62,137 | 0.0% | +0% | 26.6 |
| 242 |  $PTON | PELOTON INTERACTIVE, INC. | $54,839 | 0.0% | +13% | 41.6 |
| 243 |  $BTQ | BTQ Technologies Corp. | $32,040 | 0.0% | +0% | — |
| 244 |  $ALIT | Alight, Inc. / Delaware | $9,684 | 0.0% | NEW | 34.4 |
| 245 | $NVDAPUT | NVIDIA CORP | $8,556 | — | NEW | 90.2 |
| 246 | $MAPUT | Mastercard Inc | $5,060 | — | NEW | 81.7 |
New Positions (92)
$RYN RAYONIER INC$1.1M$COLD AMERICOLD REALTY TRUST$1.1M$MAA MID AMERICA APARTMENT COMMUNITIES INC.$1.0M$WMT Walmart Inc.$883,134$FIX COMFORT SYSTEMS USA INC$871,522$PCG PG&E Corp$774,292$CB Chubb Ltd$742,143$EIX EDISON INTERNATIONAL$730,263$GE GENERAL ELECTRIC CO$669,981$FDX FEDEX CORP$620,822$FTI TechnipFMC plc$589,126 DIMENSIONAL ETF TRUST$552,706
$ABNB Airbnb, Inc.$521,663$GEV GE Vernova Inc.$520,248$GM General Motors Co$508,388
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