Abundance Wealth Counselors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767080
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$174,610
$174,610 puts / $0 calls
Holdings
317
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Abundance Wealth Counselors disclosed 317 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $174,610 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $PCT. During the quarter the fund opened 91 new positions and exited 21 — including a new stake in $MBWM and a full exit from $ET. The portfolio is most concentrated in Other (50.9% 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
ConcentratingISHARES TR - CORE S&P500 E
17.7% weight
Held 8 quarters
$PCT13.3% weight
Held 10 quarters
BLACKROCK ETF TRUST - ISHA
6.6% weight
Held 6 quarters
ISHARES TR - MSCI ACWI EX
5.1% weight
Held 6 quarters
ABRDN ETFS - BBRG ALL COMD
4.5% weight
Held 6 quarters
$BMY8 quarters accumulating
$ARE6 quarters accumulating
$HPQ6 quarters accumulating
$GBDC6 quarters accumulating
$HUBB6 quarters accumulating
Sector Allocation
OtherMaterialsTechnologyFinancialsIndustrialsHealthcare
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$144K notional
$NVDAPUT$24K notional
$MAPUT$7K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$273.0M364,474 sh- 15.8#2,849
Quality
$205.3M25,312,529 sh BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$102.2M1,939,405 shISHARES TR - MSCI ACWI EX US
—Quality
$78.7M1,033,676 shABRDN ETFS - BBRG ALL COMD K1
—Quality
$68.5M3,068,432 shEA SERIES TRUST - TBG DIVID FO ETF
—Quality
$57.2M1,567,748 shISHARES TR - CORE MSCI EAFE
—Quality
$46.5M481,054 sh- 76.4
Quality
$32.4M111,893 sh - 85.9
Quality
$31.3M156,644 sh ISHARES TR - SHRT NAT MUN ETF
—Quality
$28.0M263,074 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $273.0M | 364,474 |
| PureCycle Technologies, Inc.$PCT | 15.8#2,849 | $205.3M | 25,312,529 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $102.2M | 1,939,405 |
| ISHARES TR - MSCI ACWI EX US | — | $78.7M | 1,033,676 |
| ABRDN ETFS - BBRG ALL COMD K1 | — | $68.5M | 3,068,432 |
| EA SERIES TRUST - TBG DIVID FO ETF | — | $57.2M | 1,567,748 |
| ISHARES TR - CORE MSCI EAFE | — | $46.5M | 481,054 |
 Apple Inc.$AAPL | 76.4 | $32.4M | 111,893 |
 NVIDIA CORP$NVDA | 85.9 | $31.3M | 156,644 |
| ISHARES TR - SHRT NAT MUN ETF | — | $28.0M | 263,074 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Abundance Wealth Counselors's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Other
$783.8M
Materials
$219.5M
Technology
$190.9M
Financials
$92.0M
Industrials
$68.8M
Healthcare
$52.7M
Consumer Discretionary
$33.0M
Real Estate
$26.2M
Full Holdings — Abundance Wealth Counselors (Q2 2026)
All 317 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 - CORE S&P500 ETF | $273.0M | 17.7% | +68% | — |
| 2 | $PCT | PureCycle Technologies, Inc. | $205.3M | 13.3% | +197% | 15.8 |
| 3 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $102.2M | 6.6% | +74% | — |
| 4 | — | ISHARES TR - MSCI ACWI EX US | $78.7M | 5.1% | +102% | — |
| 5 | — | ABRDN ETFS - BBRG ALL COMD K1 | $68.5M | 4.5% | +93% | — |
| 6 | — | EA SERIES TRUST - TBG DIVID FO ETF | $57.2M | 3.7% | +70% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $46.5M | 3.0% | +86% | — |
| 8 | $AAPL | Apple Inc. | $32.4M | 2.1% | +81% | 76.4 |
| 9 | $NVDA | NVIDIA CORP | $31.3M | 2.0% | +78% | 85.9 |
| 10 | — | ISHARES TR - SHRT NAT MUN ETF | $28.0M | 1.8% | +112% | — |
| 11 | — | ISHARES TR - CORE 1 5 YR USD | $24.4M | 1.6% | +106% | — |
| 12 |  $GOOG | Alphabet Inc. | $21.4M | 1.4% | +81% | 78.2 |
| 13 | — | ISHARES TR - MSCI INTL QUALTY | $19.5M | 1.3% | +80% | — |
| 14 |  $MSFT | MICROSOFT CORP | $16.4M | 1.1% | +75% | 79.8 |
| 15 |  $META | Meta Platforms, Inc. | $14.7M | 0.9% | +79% | 79.6 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.6M | 0.9% | +73% | — |
| 17 |  $IVZ | Invesco Ltd. | $14.4M | 0.9% | +110% | — |
| 18 |  $AMZN | AMAZON COM INC | $12.9M | 0.8% | +82% | 68.7 |
| 19 | — | ISHARES TR - CORE S&P MCP ETF | $11.5M | 0.8% | +65% | — |
| 20 |  $AVGO | Broadcom Inc. | $11.0M | 0.7% | +73% | 84.5 |
| 21 |  $LRCX | LAM RESEARCH CORP | $9.9M | 0.6% | +71% | 79.4 |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $8.7M | 0.6% | +64% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 0.5% | +79% | 70.7 |
| 24 |  $INV | Innventure, Inc. | $7.9M | 0.5% | +100% | — |
| 25 |  $ABBV | AbbVie Inc. | $7.6M | 0.5% | +95% | 72.6 |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $7.6M | 0.5% | +58% | — |
| 27 | — | ISHARES TR - CORE MSCI TOTAL | $7.4M | 0.5% | +99% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $7.2M | 0.5% | +226% | 86.2 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $6.5M | 0.4% | +77% | 70.3 |
| 30 |  $VRT | Vertiv Holdings Co | $6.4M | 0.4% | +77% | 81 |
| 31 |  $HST | HOST HOTELS & RESORTS, INC. | $6.4M | 0.4% | +94% | 67.3 |
| 32 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $6.2M | 0.4% | +45% | — |
| 33 |  $V | VISA INC. | $6.0M | 0.4% | +91% | 82.9 |
| 34 |  $HPE | Hewlett Packard Enterprise Co | $6.0M | 0.4% | +85% | 70.5 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $5.9M | 0.4% | +80% | 69 |
| 36 |  $EXC | EXELON CORP | $5.6M | 0.4% | +97% | 59.6 |
| 37 |  $MCK | MCKESSON CORP | $5.5M | 0.4% | +82% | 63.4 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.4% | +91% | 65.8 |
| 39 |  $AMGN | AMGEN INC | $5.4M | 0.3% | +95% | 79.2 |
| 40 | $BMY | BRISTOL MYERS SQUIBB CO | $5.3M | 0.3% | +79% | 70.4 |
| 41 |  $CVX | CHEVRON CORP | $5.1M | 0.3% | +90% | 62.8 |
| 42 |  $NVS | NOVARTIS AG | $5.0M | 0.3% | +92% | — |
| 43 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.9M | 0.3% | +94% | 61.7 |
| 44 |  $LLY | ELI LILLY & Co | $4.8M | 0.3% | +81% | 87.5 |
| 45 |  $TSLA | Tesla, Inc. | $4.8M | 0.3% | +71% | 53.9 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 0.3% | +92% | 70 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.3% | +74% | — |
| 48 |  $F | FORD MOTOR CO | $4.5M | 0.3% | +105% | 54.9 |
| 49 |  $PWR | QUANTA SERVICES, INC. | $4.5M | 0.3% | +75% | 72.1 |
| 50 |  $DE | DEERE & CO | $4.4M | 0.3% | +87% | 55.4 |
| 51 |  $TTE | TotalEnergies SE | $4.1M | 0.3% | +93% | 50.6 |
| 52 |  $DAL | DELTA AIR LINES, INC. | $4.0M | 0.3% | +72% | 57.5 |
| 53 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.0M | 0.3% | +115% | 43 |
| 54 |  $NUE | NUCOR CORP | $4.0M | 0.3% | +84% | 61.7 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $3.9M | 0.3% | +85% | 69.4 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.3% | +87% | 73.8 |
| 57 |  $NFLX | NETFLIX INC | $3.8M | 0.3% | +76% | 78.8 |
| 58 |  $SJM | J M SMUCKER Co | $3.8M | 0.3% | +339% | 59.1 |
| 59 |  $ING | ING GROEP NV | $3.8M | 0.3% | +101% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.2% | +83% | 66.2 |
| 61 |  $ORCL | ORACLE CORP | $3.5M | 0.2% | +103% | 66.2 |
| 62 |  $GSK | GSK plc | $3.5M | 0.2% | +99% | — |
| 63 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $3.4M | 0.2% | +101% | 43.5 |
| 64 |  $MBWM | MERCANTILE BANK CORP | $3.2M | 0.2% | NEW | 54.6 |
| 65 |  $GNRC | GENERAC HOLDINGS INC. | $3.2M | 0.2% | +92% | 54.4 |
| 66 |  $RF | REGIONS FINANCIAL CORP | $3.2M | 0.2% | +99% | 61.5 |
| 67 |  $ENB | ENBRIDGE INC | $3.1M | 0.2% | +93% | 66.7 |
| 68 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.2% | +91% | 60.8 |
| 69 |  $COLD | AMERICOLD REALTY TRUST | $2.9M | 0.2% | +103% | 17.4 |
| 70 |  $BEN | FRANKLIN TEMPLETON INC | $2.9M | 0.2% | +101% | 57.9 |
| 71 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.9M | 0.2% | +89% | 66.3 |
| 72 | $HPQ | HP INC | $2.9M | 0.2% | +103% | 59.3 |
| 73 |  $O | REALTY INCOME CORP | $2.9M | 0.2% | +104% | 73.7 |
| 74 |  $D | DOMINION ENERGY, INC | $2.8M | 0.2% | +88% | 69.9 |
| 75 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.2% | +63% | 64.6 |
| 76 | $GBDC | GOLUB CAPITAL BDC, Inc. | $2.8M | 0.2% | +106% | — |
| 77 |  $MAS | MASCO CORP /DE/ | $2.8M | 0.2% | +83% | 58.2 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $2.8M | 0.2% | +94% | 57.4 |
| 79 |  $KHC | Kraft Heinz Co | $2.8M | 0.2% | +107% | 47 |
| 80 |  $UL | UNILEVER PLC | $2.8M | 0.2% | +93% | — |
| 81 |  $CWEN | Clearway Energy, Inc. | $2.8M | 0.2% | +101% | 62.7 |
| 82 |  $MA | Mastercard Inc | $2.7M | 0.2% | +30% | 85.1 |
| 83 | $HUBB | HUBBELL INC | $2.7M | 0.2% | +101% | 64.1 |
| 84 |  $INTC | INTEL CORP | $2.7M | 0.2% | +1% | 45.6 |
| 85 |  $AMP | AMERIPRISE FINANCIAL INC | $2.7M | 0.2% | +85% | 68.7 |
| 86 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.6M | 0.2% | +26% | 58.7 |
| 87 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.2% | +73% | 70.5 |
| 88 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.6M | 0.2% | +101% | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +85% | 67.6 |
| 90 |  $ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.2% | +76% | 71.9 |
| 91 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.4M | 0.2% | +107% | 61.2 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.2% | +74% | 62.7 |
| 93 |  $RYN | RAYONIER INC | $2.4M | 0.2% | +101% | 58.2 |
| 94 |  $UGI | UGI CORP /PA/ | $2.4M | 0.1% | +106% | 48.3 |
| 95 |  $KVUE | Kenvue Inc. | $2.4M | 0.1% | +101% | 60.3 |
| 96 |  $LKQ | LKQ CORP | $2.3M | 0.1% | +109% | 46.9 |
| 97 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.1% | +110% | — |
| 98 |  $BP | BP PLC | $2.3M | 0.1% | +101% | — |
| 99 |  $PSX | Phillips 66 | $2.3M | 0.1% | +73% | 57.8 |
| 100 |  $UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.1% | +78% | 58.6 |
| 101 |  $LYB | LyondellBasell Industries N.V. | $2.3M | 0.1% | +108% | — |
| 102 |  $TGT | TARGET CORP | $2.2M | 0.1% | +79% | 60.7 |
| 103 |  $ASML | ASML HOLDING NV | $2.1M | 0.1% | +68% | — |
| 104 |  $PFE | PFIZER INC | $2.0M | 0.1% | +95% | 62 |
| 105 |  $HCXY | Hercules Capital, Inc. | $2.0M | 0.1% | +106% | — |
| 106 |  $PNR | PENTAIR plc | $2.0M | 0.1% | +128% | — |
| 107 |  $DIS | Walt Disney Co | $2.0M | 0.1% | +95% | 60.1 |
| 108 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.9M | 0.1% | +92% | 67.5 |
| 109 |  $CCI | CROWN CASTLE INC. | $1.9M | 0.1% | +104% | 61.7 |
| 110 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.1% | +59% | — |
| 111 |  $TROW | PRICE T ROWE GROUP INC | $1.9M | 0.1% | NEW | 69 |
| 112 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.9M | 0.1% | +1147% | — |
| 113 |  $XIFR | XPLR Infrastructure, LP | $1.8M | 0.1% | +100% | 48.5 |
| 114 |  $FETH | Fidelity Ethereum Fund | $1.6M | 0.1% | +100% | — |
| 115 |  $MOS | MOSAIC CO | $1.6M | 0.1% | +118% | 39.2 |
| 116 |  $DEA | Easterly Government Properties, Inc. | $1.6M | 0.1% | +106% | 54 |
| 117 |  $ALCO | ALICO, INC. | $1.6M | 0.1% | +77% | 22 |
| 118 |  $GOOGL | Alphabet Inc. | $1.6M | 0.1% | +39% | 78.2 |
| 119 | — | ISHARES TR - RUS 1000 ETF | $1.5M | 0.1% | +38% | — |
| 120 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | +27% | 59.9 |
| 121 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | +99% | 79.8 |
| 122 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | NEW | — |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.1% | +99% | 69.8 |
| 124 |  $DORM | Dorman Products, Inc. | $1.3M | 0.1% | NEW | 58.8 |
| 125 |  $BDN | BRANDYWINE REALTY TRUST | $1.2M | 0.1% | +100% | 33.2 |
| 126 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.1% | -1% | 77.7 |
| 127 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | +142% | 57.9 |
| 128 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | +2% | 80.7 |
| 129 |  $WT | WisdomTree, Inc. | $1.2M | 0.1% | +102% | 59.9 |
| 130 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.1% | -11% | — |
| 131 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $1.2M | 0.1% | +130% | — |
| 132 |  $FISV | FISERV INC | $1.1M | 0.1% | +97% | 60.7 |
| 133 |  $ADBE | ADOBE INC. | $1.1M | 0.1% | +41% | 77.6 |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +45% | 72.3 |
| 135 |  $SNDK | Sandisk Corp | $1.1M | 0.1% | -31% | 87.7 |
| 136 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | +49% | 73.7 |
| 137 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.1% | +4% | — |
| 138 |  $BNY | Bank of New York Mellon Corp | $996,218 | 0.1% | +82% | 74.1 |
| 139 |  $GE | GENERAL ELECTRIC CO | $936,567 | 0.1% | +6% | 73.8 |
| 140 |  $GLW | CORNING INC /NY | $920,314 | 0.1% | +49% | 73.7 |
| 141 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $901,565 | 0.1% | +99% | 75.4 |
| 142 | — | GLOBAL X FDS - ARTIFICIAL ETF | $886,522 | 0.1% | +100% | — |
| 143 | — | SPDR SERIES TRUST - ST STR P500ETF | $876,340 | 0.1% | +29% | — |
| 144 |  $WMT | Walmart Inc. | $837,671 | 0.1% | +4% | 60.2 |
| 145 |  $CIFR | Cipher Digital Inc. | $833,858 | 0.1% | +100% | 30.6 |
| 146 |  $GEV | GE Vernova Inc. | $816,527 | 0.1% | +17% | 81.1 |
| 147 |  $CNC | CENTENE CORP | $801,091 | 0.1% | -16% | 58.2 |
| 148 |  $CB | Chubb Ltd | $776,887 | 0.1% | +0% | — |
| 149 |  $CAT | CATERPILLAR INC | $762,469 | 0.1% | +43% | 66.5 |
| 150 |  $BA | BOEING CO | $757,212 | 0.1% | +30% | 61.6 |
| 151 |  $CRWD | CrowdStrike Holdings, Inc. | $746,350 | 0.1% | +32% | 67.7 |
| 152 |  $EIX | EDISON INTERNATIONAL | $742,937 | 0.1% | +0% | 61.2 |
| 153 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $733,246 | 0.1% | NEW | — |
| 154 |  $ABNB | Airbnb, Inc. | $723,370 | 0.1% | +22% | 71 |
| 155 |  $PCG | PG&E Corp | $702,588 | 0.1% | -5% | 58.8 |
| 156 |  $TXG | 10x Genomics, Inc. | $685,596 | 0.0% | +89% | 40.5 |
| 157 |  $TM | TOYOTA MOTOR CORP/ | $680,754 | 0.0% | +53% | — |
| 158 |  $IREN | IREN Ltd | $640,220 | 0.0% | +100% | 46.3 |
| 159 | — | UNIFIED SER TR - ONEASCENT INTL | $634,800 | 0.0% | +100% | — |
| 160 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $630,932 | 0.0% | +0% | — |
| 161 |  $APH | AMPHENOL CORP /DE/ | $628,405 | 0.0% | -2% | 79.3 |
| 162 |  $KLAC | KLA CORP | $612,471 | 0.0% | NEW | 78.6 |
| 163 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $609,954 | 0.0% | +103% | — |
| 164 | — | ISHARES TR - RUS MID CAP ETF | $595,286 | 0.0% | +100% | — |
| 165 |  $SENEA | Seneca Foods Corp | $594,005 | 0.0% | +116% | 65.4 |
| 166 |  $GM | General Motors Co | $586,348 | 0.0% | +11% | 54.3 |
| 167 |  $GLD | SPDR GOLD TRUST | $585,724 | 0.0% | +100% | — |
| 168 |  $TMDX | TransMedics Group, Inc. | $570,016 | 0.0% | +75% | 67.2 |
| 169 |  $FTI | TechnipFMC plc | $565,009 | 0.0% | +0% | — |
| 170 | — | SPDR SERIES TRUST - ST STR SP BIOT | $562,470 | 0.0% | +29% | — |
| 171 |  $HD | HOME DEPOT, INC. | $558,645 | 0.0% | NEW | 60.3 |
| 172 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $558,021 | 0.0% | +0% | 60.2 |
| 173 |  $FDX | FEDEX CORP | $545,786 | 0.0% | +0% | 60.3 |
| 174 |  $BEPC | Brookfield Renewable Corp | $542,694 | 0.0% | +107% | — |
| 175 | — | GMO ETF TRUST - US QUALITY ETF | $541,060 | 0.0% | NEW | — |
| 176 | — | ISHARES TR - ESG AW MSCI EAFE | $540,780 | 0.0% | +100% | — |
| 177 |  $ETN | Eaton Corp plc | $533,502 | 0.0% | +12% | — |
| 178 | — | ISHARES TR - CORE HIGH DV ETF | $494,065 | 0.0% | +400% | — |
| 179 |  $NVO | NOVO NORDISK A S | $491,529 | 0.0% | NEW | — |
| 180 | — | ISHARES INC - EM MKTS DIV ETF | $486,286 | 0.0% | +101% | — |
| 181 |  $BHP | BHP Group Ltd | $480,699 | 0.0% | +58% | — |
| 182 |  $FTNT | Fortinet, Inc. | $470,077 | 0.0% | -23% | 80.1 |
| 183 |  $FCX | FREEPORT-MCMORAN INC | $449,349 | 0.0% | +8% | 62 |
| 184 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $447,612 | 0.0% | +100% | — |
| 185 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $444,745 | 0.0% | +50% | — |
| 186 |  $WCN | Waste Connections, Inc. | $441,395 | 0.0% | NEW | 68.2 |
| 187 |  $RIO | RIO TINTO PLC | $436,203 | 0.0% | +57% | — |
| 188 |  $ANET | Arista Networks, Inc. | $435,750 | 0.0% | -25% | 81.9 |
| 189 |  $STX | Seagate Technology Holdings plc | $431,355 | 0.0% | NEW | — |
| 190 |  $ZM | Zoom Communications, Inc. | $428,529 | 0.0% | +8% | 70.5 |
| 191 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $426,862 | 0.0% | NEW | — |
| 192 |  $ES | EVERSOURCE ENERGY | $408,470 | 0.0% | NEW | 66.1 |
| 193 |  $NTRA | Natera, Inc. | $405,004 | 0.0% | -3% | 53.5 |
| 194 |  $TFC | TRUIST FINANCIAL CORP | $398,659 | 0.0% | +65% | 76.4 |
| 195 |  $HSBC | HSBC HOLDINGS PLC | $396,810 | 0.0% | NEW | — |
| 196 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $394,409 | 0.0% | +0% | — |
| 197 |  $NBIS | Nebius Group N.V. | $392,162 | 0.0% | NEW | — |
| 198 | — | ISHARES TR - CORE DIV GRWTH | $391,986 | 0.0% | NEW | — |
| 199 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $391,434 | 0.0% | NEW | 60.9 |
| 200 | — | ISHARES TR - U.S. TECH ETF | $389,695 | 0.0% | NEW | — |
| 201 | — | RBB FD INC - MOTLEY FOL ETF | $387,198 | 0.0% | NEW | — |
| 202 |  $NEE | NEXTERA ENERGY INC | $385,398 | 0.0% | +83% | 64.6 |
| 203 |  $IBIT | iShares Bitcoin Trust ETF | $381,332 | 0.0% | +100% | — |
| 204 | — | ISHARES TR - MSCI GBL SUS DEV | $380,796 | 0.0% | NEW | — |
| 205 |  $INCY | INCYTE CORP | $374,541 | 0.0% | +0% | 77.4 |
| 206 |  $ILMN | ILLUMINA, INC. | $373,638 | 0.0% | +0% | 60.4 |
| 207 |  $VRSN | VERISIGN INC/CA | $365,265 | 0.0% | +20% | 71.3 |
| 208 |  $SLV | iShares Silver Trust | $363,702 | 0.0% | +100% | — |
| 209 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $360,621 | 0.0% | NEW | 40.1 |
| 210 |  $TER | TERADYNE, INC | $359,009 | 0.0% | +3% | 77.3 |
| 211 |  $SNOW | Snowflake Inc. | $357,827 | 0.0% | -19% | 54.9 |
| 212 |  $PEP | PEPSICO INC | $354,341 | 0.0% | -12% | 63.4 |
| 213 |  $TPR | TAPESTRY, INC. | $336,820 | 0.0% | +0% | 72.7 |
| 214 |  $PM | Philip Morris International Inc. | $335,950 | 0.0% | +9% | 75.9 |
| 215 |  $MOH | MOLINA HEALTHCARE, INC. | $335,274 | 0.0% | NEW | 56.5 |
| 216 |  $BAH | Booz Allen Hamilton Holding Corp | $331,184 | 0.0% | NEW | 58 |
| 217 |  $CRS | CARPENTER TECHNOLOGY CORP | $327,542 | 0.0% | NEW | 64.6 |
| 218 |  $SFM | Sprouts Farmers Market, Inc. | $325,971 | 0.0% | NEW | 64.8 |
| 219 | — | ISHARES TR - ESG MSCI LEADR | $323,668 | 0.0% | NEW | — |
| 220 |  $COIN | Coinbase Global, Inc. | $321,618 | 0.0% | NEW | 44.8 |
| 221 |  $COF | CAPITAL ONE FINANCIAL CORP | $319,989 | 0.0% | +15% | 62.4 |
| 222 |  $SPGI | S&P Global Inc. | $319,699 | 0.0% | +1% | 76.1 |
| 223 |  $C | CITIGROUP INC | $319,388 | 0.0% | +6% | 65 |
| 224 |  $CBFV | CB Financial Services, Inc. | $318,777 | 0.0% | NEW | 29.9 |
| 225 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $318,132 | 0.0% | NEW | — |
| 226 |  $EXEL | EXELIXIS, INC. | $315,904 | 0.0% | -2% | 76.2 |
| 227 |  $SONY | Sony Group Corp | $315,003 | 0.0% | +57% | — |
| 228 |  $TJX | TJX COMPANIES INC /DE/ | $310,879 | 0.0% | +12% | 68.7 |
| 229 |  $BLK | BlackRock, Inc. | $310,584 | 0.0% | -2% | 70 |
| 230 |  $EXPE | Expedia Group, Inc. | $308,591 | 0.0% | -1% | 71.1 |
| 231 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $304,287 | 0.0% | -25% | 71 |
| 232 |  $SHEL | Shell plc | $303,803 | 0.0% | +62% | — |
| 233 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $292,763 | 0.0% | NEW | — |
| 234 |  $GS | GOLDMAN SACHS GROUP INC | $292,286 | 0.0% | NEW | 73.5 |
| 235 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $291,229 | 0.0% | NEW | — |
| 236 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $290,742 | 0.0% | NEW | 32.8 |
| 237 |  $LMT | LOCKHEED MARTIN CORP | $290,043 | 0.0% | +6% | 65.6 |
| 238 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $287,028 | 0.0% | NEW | — |
| 239 |  $BWA | BORGWARNER INC | $286,118 | 0.0% | +0% | 56 |
| 240 | — | ISHARES TR - CORE S&P TTL STK | $283,366 | 0.0% | NEW | — |
| 241 |  $DECK | DECKERS OUTDOOR CORP | $282,778 | 0.0% | NEW | 70 |
| 242 |  $CRSP | CRISPR Therapeutics AG | $273,518 | 0.0% | NEW | 9.7 |
| 243 |  $VIK | Viking Holdings Ltd | $271,095 | 0.0% | NEW | — |
| 244 |  $DDOG | Datadog, Inc. | $269,473 | 0.0% | NEW | 71.4 |
| 245 |  $DELL | Dell Technologies Inc. | $267,505 | 0.0% | NEW | 71.2 |
| 246 |  $NEM | NEWMONT Corp /DE/ | $266,097 | 0.0% | -16% | 86.8 |
| 247 |  $ETSY | ETSY INC | $264,785 | 0.0% | NEW | 61.2 |
| 248 |  $TXT | TEXTRON INC | $262,531 | 0.0% | +4% | 58.5 |
| 249 |  $RBRK | Rubrik, Inc. | $261,392 | 0.0% | NEW | 56.6 |
| 250 |  $JCI | Johnson Controls International plc | $260,660 | 0.0% | +8% | — |
| 251 | — | ISHARES TR - INTL SEL DIV ETF | $260,098 | 0.0% | NEW | — |
| 252 |  $CIEN | CIENA CORP | $259,016 | 0.0% | NEW | 72.9 |
| 253 |  $EME | EMCOR Group, Inc. | $258,093 | 0.0% | -3% | 69.3 |
| 254 |  $ARMK | Aramark | $257,074 | 0.0% | NEW | 47.1 |
| 255 |  $IONQ | IonQ, Inc. | $256,288 | 0.0% | NEW | 30.2 |
| 256 |  $DKNG | DraftKings Inc. | $252,423 | 0.0% | NEW | 60.4 |
| 257 | — | TIMOTHY PLAN - U S SM CP CORE | $249,220 | 0.0% | NEW | — |
| 258 |  $MDT | Medtronic plc | $249,007 | 0.0% | NEW | 68.7 |
| 259 |  $NYT | NEW YORK TIMES CO | $247,309 | 0.0% | +3% | 68.2 |
| 260 |  $TXRH | Texas Roadhouse, Inc. | $247,141 | 0.0% | NEW | 62.7 |
| 261 |  $LITE | Lumentum Holdings Inc. | $247,121 | 0.0% | NEW | 44.3 |
| 262 |  $DTB | DTE ENERGY CO | $244,097 | 0.0% | NEW | 68.9 |
| 263 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $243,012 | 0.0% | NEW | — |
| 264 |  $AMBA | AMBARELLA INC | $242,299 | 0.0% | NEW | 42.5 |
| 265 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $240,836 | 0.0% | -26% | 76.5 |
| 266 |  $MLI | MUELLER INDUSTRIES INC | $240,820 | 0.0% | -3% | 68.7 |
| 267 | — | ISHARES TR - ESG AWR MSCI USA | $240,594 | 0.0% | NEW | — |
| 268 |  $GD | GENERAL DYNAMICS CORP | $239,821 | 0.0% | -17% | 68.7 |
| 269 |  $DG | DOLLAR GENERAL CORP | $235,515 | 0.0% | -20% | 59.5 |
| 270 |  $CMI | CUMMINS INC | $235,359 | 0.0% | NEW | 58.1 |
| 271 |  $SMTC | SEMTECH CORP | $235,330 | 0.0% | NEW | 55.9 |
| 272 |  $NTNX | Nutanix, Inc. | $234,110 | 0.0% | -16% | 70.2 |
| 273 |  $EQIX | EQUINIX INC | $232,453 | 0.0% | NEW | 59 |
| 274 |  $SHOP | SHOPIFY INC. | $231,215 | 0.0% | NEW | 64.9 |
| 275 |  $OSK | OSHKOSH CORP | $230,220 | 0.0% | NEW | 45.2 |
| 276 |  $AON | Aon plc | $228,534 | 0.0% | NEW | — |
| 277 |  $LNG | Cheniere Energy, Inc. | $225,864 | 0.0% | NEW | 66.5 |
| 278 |  $TOL | Toll Brothers, Inc. | $225,708 | 0.0% | NEW | 58.1 |
| 279 | — | ISHARES TR - S&P 500 GRWT ETF | $222,798 | 0.0% | NEW | — |
| 280 |  $TRV | TRAVELERS COMPANIES, INC. | $220,190 | 0.0% | NEW | 75.9 |
| 281 |  $EVR | Evercore Inc. | $219,887 | 0.0% | NEW | 76.9 |
| 282 |  $SYK | STRYKER CORP | $216,924 | 0.0% | +0% | 72.1 |
| 283 |  $TXN | TEXAS INSTRUMENTS INC | $216,101 | 0.0% | NEW | 73.4 |
| 284 |  $MCO | MOODYS CORP /DE/ | $215,590 | 0.0% | NEW | 79.1 |
| 285 |  $UBSI | UNITED BANKSHARES INC/WV | $215,447 | 0.0% | NEW | 66.4 |
| 286 |  $EQT | EQT Corp | $214,913 | 0.0% | NEW | 83.7 |
| 287 |  $MTCH | Match Group, Inc. | $214,526 | 0.0% | -14% | 63.1 |
| 288 |  $BIIB | BIOGEN INC. | $214,332 | 0.0% | NEW | 64.7 |
| 289 |  $WFC | WELLS FARGO & COMPANY/MN | $212,963 | 0.0% | NEW | 61.8 |
| 290 |  $FSLR | FIRST SOLAR, INC. | $212,836 | 0.0% | NEW | 79.2 |
| 291 |  $PLTR | Palantir Technologies Inc. | $212,573 | 0.0% | -30% | 84.6 |
| 292 | — | EA SERIES TRUST - TOWLE VALUE ETF | $211,716 | 0.0% | NEW | — |
| 293 |  $USB | US BANCORP \DE\ | $210,856 | 0.0% | NEW | 65.3 |
| 294 |  $AMAL | Amalgamated Financial Corp. | $208,019 | 0.0% | NEW | 53.4 |
| 295 |  $EBC | Eastern Bankshares, Inc. | $207,499 | 0.0% | NEW | 69.5 |
| 296 |  $RNR | RENAISSANCERE HOLDINGS LTD | $206,936 | 0.0% | NEW | — |
| 297 |  $MRNA | Moderna, Inc. | $206,588 | 0.0% | NEW | 21.2 |
| 298 |  $ECL | ECOLAB INC. | $205,336 | 0.0% | NEW | 63.3 |
| 299 | — | ISHARES TR - MSCI ACWI ETF | $204,061 | 0.0% | NEW | — |
| 300 |  $STLD | STEEL DYNAMICS INC | $203,760 | 0.0% | NEW | 57.7 |
| 301 |  $WM | WASTE MANAGEMENT INC | $203,266 | 0.0% | NEW | 67.6 |
| 302 |  $DOLE | Dole plc | $201,862 | 0.0% | NEW | — |
| 303 |  $PLD | Prologis, Inc. | $201,173 | 0.0% | NEW | 68.3 |
| 304 |  $PIII | P3 Health Partners Inc. | $172,800 | 0.0% | NEW | 36.5 |
| 305 |  $PTON | PELOTON INTERACTIVE, INC. | $167,288 | 0.0% | +121% | 54.3 |
| 306 |  $NOK | NOKIA CORP | $159,360 | 0.0% | NEW | — |
| 307 | $METAPUT | Meta Platforms, Inc. | $143,850 | — | +100% | 79.6 |
| 308 |  $FRSH | Freshworks Inc. | $127,026 | 0.0% | NEW | 68.6 |
| 309 | $PCT | PureCycle Technologies, Inc. | $111,100 | 0.0% | +0% | 15.8 |
| 310 |  $IBRX | ImmunityBio, Inc. | $88,522 | 0.0% | NEW | 31.5 |
| 311 |  $OPEN | Opendoor Technologies Inc. | $69,300 | 0.0% | NEW | 22.5 |
| 312 |  $BTQ | BTQ Technologies Corp. | $64,680 | 0.0% | +0% | — |
| 313 |  $BBAI | BigBear.ai Holdings, Inc. | $52,114 | 0.0% | NEW | 17.6 |
| 314 | $NVDAPUT | NVIDIA CORP | $24,096 | — | +100% | 85.9 |
| 315 |  $ALIT | Alight, Inc. / Delaware | $16,056 | 0.0% | +73% | 31.1 |
| 316 | $MAPUT | Mastercard Inc | $6,664 | — | +100% | 85.1 |
| 317 |  $FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $2,995 | 0.0% | NEW | 28.9 |
New Positions (91)
$MBWM MERCANTILE BANK CORP$3.2M$TROW PRICE T ROWE GROUP INC$1.9M$DORM Dorman Products, Inc.$1.3M SPDR SERIES TRUST - ST STR MSCI USAQ$733,246
$KLAC KLA CORP$612,471$HD HOME DEPOT, INC.$558,645 GMO ETF TRUST - US QUALITY ETF$541,060
$NVO NOVO NORDISK A S$491,529$WCN Waste Connections, Inc.$441,395$STX Seagate Technology Holdings plc$431,355 VANGUARD SPECIALIZED FUNDS - DIV APP ETF$426,862
$ES EVERSOURCE ENERGY$408,470$HSBC HSBC HOLDINGS PLC$396,810$NBIS Nebius Group N.V.$392,162 ISHARES TR - CORE DIV GRWTH$391,986
Exited Positions (21)
$ET Energy Transfer LP
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$NOW ServiceNow, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$DHR DANAHER CORP /DE/
$CME CME GROUP INC.
$UBER Uber Technologies, Inc
$DOW DOW INC.
$HON HONEYWELL INTERNATIONAL INC
$MKTX MARKETAXESS HOLDINGS INC
$BURL Burlington Stores, Inc.
$MEDP Medpace Holdings, Inc.
$TSN TYSON FOODS, INC.
$SCHW SCHWAB CHARLES CORP
$RGLD ROYAL GOLD INCBrowse Top Institutional Investors
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