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Abundance Wealth Counselors

An institutional investment manager in STATE COLLEGE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1767080.

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Holdings: 317 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720027317.7%364,474Added+147,846
Purecycle Technologies IncPCTCOM74623V10320513.3%25,312,529Added+16,776,002
Blackrock ETF TrustISHA I IN TE ETF09290C7801026.6%1,939,405Added+825,188
Ishares TRMSCI ACWI EX US46428824078.75.1%1,033,676Added+521,317
Abrdn EtfsBBRG ALL COMD K100326110468.54.5%3,068,432Added+1,476,806
EA Series TrustTBG DIVID FO ETF02072L37557.23.7%1,567,748Added+646,808
Ishares TRCORE MSCI EAFE46432F84246.53.0%481,054Added+221,882
Apple IncAAPLCOM03783310032.42.1%111,893Added+50,029
Nvidia CorporationNVDACOM67066G10431.32.0%156,644Added+68,884
Ishares TRSHRT NAT MUN ETF46428815828.01.8%263,074Added+139,220
Ishares TRCORE 1 5 YR USD46432F85924.41.6%506,326Added+259,998
Alphabet IncGOOGLCAP STK CL A02079K30521.41.4%59,974Added+26,877
Ishares TRMSCI INTL QUALTY46434V45619.51.3%394,440Added+175,018
Microsoft CorpMSFTCOM59491810416.41.1%44,048Added+18,927
Meta Platforms IncMETACL A30303M10214.71.0%26,067Added+11,531
Vanguard Index FDSTOTAL STK MKT92290876914.61.0%39,561Added+16,704
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35714.40.9%67,669Added+35,443
Amazon Com IncAMZNCOM02313510612.90.8%53,942Added+24,282
Ishares TRCORE S&P MCP ETF46428750711.50.7%149,042Added+58,945
Broadcom IncAVGOCOM11135F10111.00.7%29,128Added+12,280
LAM Research CorpLRCXCOM NEW5128073069.90.6%22,871Added+9,459
Ishares TRRUSSELL 2000 ETF4642876558.70.6%29,094Added+11,310
Jpmorgan Chase & CoJPMCOM46625H1008.30.5%25,347Added+11,177
Innventure IncINVCOM45784M1087.90.5%1,566,239Added+783,348
Abbvie IncABBVCOM00287Y1097.60.5%30,368Added+14,824
Ishares TRCORE S&P SCP ETF4642878047.60.5%51,029Added+18,641
Ishares TRCORE MSCI TOTAL46432F8347.40.5%77,718Added+38,627
Micron Technology IncMUCOM5951121037.20.5%6,207Added+4,305
Cisco Sys IncCSCOCOM17275R1026.50.4%55,069Added+24,003
Vertiv Holdings CoVRTCOM CL A92537N1086.40.4%19,230Added+8,382
Host Hotels & Resorts IncHSTCOM44107P1046.40.4%270,740Added+130,920
Fidelity Covington TrustLOW VOLITY ETF3160928246.20.4%91,006Added+28,346
Visa IncVCOM CL A92826C8396.00.4%17,564Added+8,353
Hewlett Packard Enterprise CHPECOM42824C1096.00.4%133,338Added+61,317
Johnson & JohnsonJNJCOM4781601045.90.4%23,066Added+10,267
Exelon CorpEXCCOM30161N1015.60.4%120,830Added+59,482
McKesson CorpMCKCOM58155Q1035.50.4%7,282Added+3,283
Verizon Communications IncVZCOM92343V1045.50.4%129,771Added+61,964
Amgen IncAMGNCOM0311621005.40.4%14,911Added+7,267
Bristol-Myers Squibb CoBMYCOM1101221085.30.3%91,814Added+40,603
Chevron CorporationCVXCOM1667641005.10.3%30,903Added+14,653
Novartis AGNVSSPONSORED ADR66987V1095.00.3%32,213Added+15,417
Marriott International Inc NewMARCL A5719032024.90.3%13,336Added+6,473
ELI Lilly & CoLLYCOM5324571084.80.3%4,027Added+1,798
Tesla IncTSLACOM88160R1014.80.3%11,483Added+4,779
International Business MachsIBMCOM4592001014.70.3%16,854Added+8,084
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034.70.3%6,249Added+2,658
Ford MTR CoFCOM3453708604.50.3%326,206Added+167,002
Quanta SVCS IncPWRCOM74762E1024.50.3%6,285Added+2,699
Deere & CoDECOM2441991054.40.3%6,871Added+3,195
Totalenergies SEACTF921241004.10.3%52,379Added+25,301
Delta Air Lines IncDALCOM NEW2473617024.00.3%43,084Added+18,068
Alexandria Real Estate Eq inARECOM0152711094.00.3%75,004Added+40,046
Nucor CorpNUECOM6703461054.00.3%17,763Added+8,132
American Express CoAXPCOM0258161093.90.3%11,613Added+5,338
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.90.3%7,839Added+3,636
Netflix Inc.NFLXCOM64110L1063.80.2%53,627Added+23,224
Smucker J M CoSJMCOM NEW8326964053.80.2%33,819Added+26,109
ING Groep N.V.INGSPONSORED ADR4568371033.80.2%120,328Added+60,332
Costco Wholesale CorporationCOSTCOM22160K1053.70.2%3,924Added+1,781
Oracle CorpORCLCOM68389X1053.50.2%24,134Added+12,267
GSK plcGSKSPONSORED ADR37733W2043.50.2%65,979Added+32,848
HA Sustainable Infra Cap IncHASICOM41068X1003.40.2%87,424Added+43,931
Mercantile BK CorpMBWMCOM5873761043.20.2%56,181New+56,181
Generac Holdings IncGNRCCOM3687361043.20.2%10,988Added+5,273
Regions Financial Corp NewRFCOM7591EP1003.20.2%104,722Added+52,073
Enbridge IncENBCOM29250N1053.10.2%56,348Added+27,104
Lowes Cos IncLOWCOM5486611073.00.2%13,804Added+6,584
Americold Realty Trust IncCOLDCOM03064D1082.90.2%187,398Added+94,984
Franklin Resources IncBENCOM3546131012.90.2%88,445Added+44,519
WabtecWABCOM9297401082.90.2%10,772Added+5,071
HP IncHPQCOM40434L1052.90.2%131,281Added+66,486
Realty Income CorpOCOM7561091042.90.2%46,027Added+23,467
Dominion Energy IncDCOM25746U1092.80.2%41,553Added+19,502
Procter & Gamble CoPGCOM7427181092.80.2%19,258Added+7,479
Golub Cap BDC IncGBDCCOM38173M1022.80.2%218,702Added+112,673
Masco CorpMASCOM5745991062.80.2%34,411Added+15,646
Gilead Sciences IncGILDCOM3755581032.80.2%22,139Added+10,710
Kraft Heinz CoKHCCOM5007541062.80.2%118,403Added+61,068
Unilever plcULSPON ADR NEW9047678032.80.2%46,143Added+22,223
Clearway Energy IncCWENCL C18539C2042.80.2%80,603Added+40,596
Mastercard IncorporatedMACL A57636Q1042.70.2%5,341Added+1,230
Hubbell IncHUBBCOM4435106072.70.2%5,227Added+2,621
Intel CorpINTCCOM4581401002.70.2%19,452Added+235
Ameriprise Finl IncAMPCOM03076C1062.70.2%5,842Added+2,684
Prudential Finl IncPRUCOM7443201022.60.2%24,501Added+5,086
Qualcomm IncQCOMCOM7475251032.60.2%14,026Added+5,909
Fidelity Wise Origin BitcoinFBTCSHS3159481092.60.2%49,996Added+25,127
Bank of Amer CorpBACCOM0605051042.50.2%44,171Added+20,298
Roper Technologies IncROPCOM7766961062.50.2%7,393Added+3,186
Mid-Amer Apt Cmntys IncMAACOM59522J1032.40.2%17,499Added+9,041
Unitedhealth Group IncUNHCOM91324P1022.40.2%5,768Added+2,449
Rayonier IncRYNCOM7549071032.40.2%112,197Added+56,430
UGI Corp NewUGICOM9026811052.40.2%68,803Added+35,376
Kenvue IncKVUECOM49177J1022.40.2%123,402Added+62,100
LKQ CorpLKQCOM5018892082.30.2%89,192Added+46,607
Ishares TRCORE US AGGBD ET4642872262.30.2%23,548Added+12,324
BP plcBPSPONSORED ADR0556221042.30.2%62,821Added+31,581
Phillips 66PSXCOM7185461042.30.1%13,463Added+5,698
United Parcel SVCS IncUPSCL B9113121062.30.1%21,117Added+9,238
Lyondellbasell Industries NVSHS - A -N537451002.30.1%42,764Added+22,243
Target CorpTGTCOM87612E1062.20.1%16,472Added+7,245
Asml HLDG NVN Y REGISTRY SHSN070592102.10.1%1,036Added+421
Pfizer IncPFECOM7170811032.00.1%84,415Added+41,151
Hercules Capital IncHTGCCOM4270965082.00.1%127,895Added+65,748
Pentair plcSHSG7S00T1042.00.1%26,103Added+14,635
Disney Walt CoDISCOM2546871062.00.1%20,421Added+9,950
Mettler Toledo InternationalMTDCOM5926881051.90.1%1,502Added+718
Crown Castle IncCCICOM22822V1011.90.1%24,997Added+12,758
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.90.1%3,903Added+1,449
Price T Rowe Group IncTROWCOM74144T1081.90.1%16,387New+16,387
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096011.90.1%886,567Added+815,456
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1061.80.1%154,760Added+77,246
Fidelity Ethereum FDFETHSHS31613E1031.60.1%104,248Added+52,124
Mosaic CoMOSCOM61945C1031.60.1%76,227Added+41,196
Easterly Govt Pptys IncDEACOM SHS27616P3011.60.1%64,532Added+33,226
Alico IncALCOCOM0162301041.60.1%38,795Added+16,866
Alphabet IncGOOGLCAP STK CL C02079K1071.60.1%4,452Added+1,244
Ishares TRRUS 1000 ETF4642876221.5<0.1%3,654Added+1,007
Merck & Co IncMRKCOM58933Y1051.5<0.1%11,620Added+2,446
Advanced Micro Devices IncAMDCOM0079031071.5<0.1%2,531Added+1,261
Invesco Exchange Traded FD TS&P500 QUALITY46137V2411.5<0.1%16,212New+16,212
Automatic Data Processing inADPCOM0530151031.4<0.1%6,178Added+3,074
Dorman Prods IncDORMCOM2582781001.3<0.1%9,556New+9,556
Brandywine Rlty TRBDNSH BEN INT NEW1053682031.2<0.1%392,850Added+196,474
Comfort Sys USA IncFIXCOM1999081041.2<0.1%624Reduced−8
Exxon Mobil CorpCOM30231G1021.2<0.1%8,725Added+5,121
Western Digital CorpWDCCOM9581021051.2<0.1%1,865Added+37
Wisdomtree TRUS SMALLCAP DIVD97717W6041.2<0.1%29,204Added+14,721
Ishares TRMSCI USA QLT FCT46432F3391.2<0.1%5,362Reduced−636
Alliancebernstein Global HigCOM01879R1061.2<0.1%112,712Added+63,781
Fiserv IncFISVCOM3377381081.1<0.1%23,052Added+11,347
Adobe IncADBECOM00724F1011.1<0.1%5,486Added+1,584
Applied Matls IncAMATCOM0382221051.1<0.1%1,509Added+465
Sandisk CorpSNDKCOM80004C2001.1<0.1%478Reduced−213
PNC Finl SVCS Group IncPNCCOM6934751051.1<0.1%4,274Added+1,403
Vanguard Index FDSS&P 500 ETF SHS9229083631.1<0.1%1,530Added+61
Bank of Ny Mellon CorpBNYCOM0640581001.0<0.1%6,889Added+3,106
GE AerospaceGECOM NEW3696043010.9<0.1%2,506Added+145
Corning IncGLWCOM2193501050.9<0.1%3,603Added+1,190
Vertex Pharmaceuticals IncVRTXCOM92532F1000.9<0.1%1,815Added+902
Global X FDSARTIFICIAL ETF37954Y6320.9<0.1%13,512Added+6,756
SPDR Series TrustST STR P500ETF78464A8540.9<0.1%9,972Added+2,218
Walmart IncWMTCOM9311421030.8<0.1%7,396Added+290
Cipher Digital IncCIFRCOM17253J1060.8<0.1%34,035Added+17,011
GE Vernova IncGEVCOM36828A1010.8<0.1%695Added+99
Centene Corp DelCNCCOM15135B1010.8<0.1%12,480Reduced−2,429
Chubb LimitedCOMH1467J1040.8<0.1%2,280Added+3
Caterpillar IncCATCOM1491231010.8<0.1%716Added+217
Boeing CoBACOM0970231050.8<0.1%3,498Added+799
Crowdstrike Holdings IncCRWDCL A22788C1050.7<0.1%978Added+237
Edison InternationalEIXCOM2810201070.7<0.1%9,979Unchanged
SPDR Series TrustST STR MSCI USAQ78468R8120.7<0.1%3,924New+3,924
Airbnb IncABNBCOM CL A0090661010.7<0.1%5,055Added+924
PG&E CorpPCGCOM69331C1080.7<0.1%41,771Reduced−2,298
10X Genomics IncTXGCL A COM88025U1090.7<0.1%17,882Added+8,406
Toyota Motor CorpTMADS8923313070.7<0.1%4,042Added+1,400
Iren LimitedORDINARY SHARESQ4982L1090.6<0.1%14,000Added+7,000
Unified Ser TRONEASCENT INTL90470L4440.6<0.1%13,272Added+6,636
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.6<0.1%14,223Unchanged
Amphenol CorpAPHCL A0320951010.6<0.1%3,564Reduced−55
KLA CorpKLACCOM NEW4824801000.6<0.1%2,030New+2,030
Tortoise Energy Infrstrctr CTYGCOM89147L8860.6<0.1%14,228Added+7,215
Ishares TRRUS MID CAP ETF4642874990.6<0.1%5,396Added+2,698
Seneca Foods Corp NewSENEACL A8170705010.6<0.1%3,415Added+1,836
General MTRS CoGMCOM37045V1000.6<0.1%7,607Added+783
SPDR Gold TRGLDGOLD SHS78463V1070.6<0.1%1,590Added+795
Transmedics Group IncTMDXCOM89377M1090.6<0.1%8,582Added+3,691
Technipfmc plcCOMG871101050.6<0.1%8,522Unchanged
SPDR Series TrustST STR SP BIOT78464A8700.6<0.1%3,555Added+794
Home Depot IncHDCOM4370761020.6<0.1%1,584New+1,584
Hunt J B Trans SVCS IncJBHTCOM4456581070.6<0.1%1,928Unchanged
Fedex CorpFDXCOM31428X1060.5<0.1%1,743Unchanged
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.5<0.1%14,620Added+7,542
GMO ETF TrustUS QUALITY ETF90139K1000.5<0.1%13,000New+13,000
Ishares TRESG AW MSCI EAFE46435G5160.5<0.1%5,260Added+2,630
Eaton Corp plcSHSG291831030.5<0.1%1,252Added+135
Ishares TRCORE HIGH DV ETF46429B6630.5<0.1%18,025Added+14,420
Novo-Nordisk a SNVOADR6701002050.5<0.1%10,253New+10,253
Ishares IncEM MKTS DIV ETF4642863190.5<0.1%15,088Added+7,597
BHP Billiton LimitedBHPSPONSORED ADS0886061080.5<0.1%5,770Added+2,126
Fortinet IncFTNTCOM34959E1090.5<0.1%3,060Reduced−902
Freeport McMoran IncFCXCL B35671D8570.4<0.1%7,145Added+542
Select Sector SPDR TRST STR ENERG ETF81369Y5060.4<0.1%8,428Added+4,214
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.4<0.1%2,569Added+860
Waste Connections IncWCNCOM94106B1010.4<0.1%2,648New+2,648
RIO Tinto plcRIOSPONSORED ADR7672041000.4<0.1%4,595Added+1,666
Arista Networks IncANETCOM SHS0404132050.4<0.1%2,565Reduced−867
Seagate Technology HLDNGS PLORD SHSG7997R1030.4<0.1%447New+447
Zoom Communications IncZMCL A98980L1010.4<0.1%4,965Added+379
Vanguard Specialized FundsDIV APP ETF9219088440.4<0.1%1,804New+1,804
Eversource EnergyESCOM30040W1080.4<0.1%5,652New+5,652
Natera IncNTRACOM6323071040.4<0.1%1,492Reduced−39
Truist Finl CorpTFCCOM89832Q1090.4<0.1%8,002Added+3,144
HSBC Holdings plcHSBCSPON ADR NEW4042804060.4<0.1%4,173New+4,173
Dimensional ETF TrustWORLD EX US CORE25434V8800.4<0.1%10,706Unchanged
Nebius Group N.V.SHS CLASS AN972841080.4<0.1%1,420New+1,420
Ishares TRCORE DIV GRWTH46434V6210.4<0.1%5,172New+5,172
Public SVC Enterprise GroupPEGCOM7445731060.4<0.1%4,823New+4,823
Ishares TRU.S. TECH ETF4642877210.4<0.1%1,545New+1,545
RBB FD IncMOTLEY FOL ETF74933W6010.4<0.1%5,084New+5,084
Nextera Energy IncNEECOM65339F1010.4<0.1%4,391Added+1,994
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.4<0.1%11,454Added+5,727
Ishares TRMSCI GBL SUS DEV46435G5320.4<0.1%4,258New+4,258
Incyte CorpINCYCOM45337C1020.4<0.1%3,304Added+13
Illumina IncILMNCOM4523271090.4<0.1%2,125Added+2
Verisign IncVRSNCOM92343E1020.4<0.1%1,452Added+243
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%6,802Added+3,401
Applied Optoelectronics IncAAOICOM03823U1020.4<0.1%2,434New+2,434
Teradyne IncTERCOM8807701020.4<0.1%742Added+19
Snowflake IncSNOWCOM SHS8334451090.4<0.1%1,406Reduced−320
Pepsico IncPEPCOM7134481080.4<0.1%2,617Reduced−352
Tapestry IncTPRCOM8760301070.3<0.1%2,301Unchanged
Philip Morris International IncPMCOM7181721090.3<0.1%1,857Added+153
Molina Healthcare IncMOHCOM60855R1000.3<0.1%1,466New+1,466
T Rowe Price Exchange-TradedCAP APPRECIATION87283Q8670.3<0.1%8,058New+8,058
Carpenter Technology CorpCRSCOM1442851030.3<0.1%531New+531
Sprouts FMRS MKT IncSFMCOM85208M1020.3<0.1%3,854New+3,854
Ishares TRESG MSCI LEADR46435U2180.3<0.1%2,438New+2,438
Coinbase Global IncCOINCOM CL A19260Q1070.3<0.1%2,200New+2,200
Capital One Finl CorpCOFCOM14040H1050.3<0.1%1,595Added+209
S&P Global IncSPGICOM78409V1040.3<0.1%785Added+5
Citigroup IncCCOM NEW1729674240.3<0.1%2,282Added+121
CB Finl SVCS IncCBFVCOM12479G1010.3<0.1%8,411New+8,411
Northern LTS FD TR IVINSPIRE 500 ETF66537J7960.3<0.1%1,112New+1,112
Exelixis IncEXELCOM30161Q1040.3<0.1%5,806Reduced−119
Sony Group CorpSONYSPONSORED ADR8356993070.3<0.1%15,703Added+5,705
TJX Cos Inc NewTJXCOM8725401090.3<0.1%2,052Added+215
Blackrock IncBLKCOM09290D1010.3<0.1%323Reduced−5
Expedia Group IncEXPECOM NEW30212P3030.3<0.1%1,206Reduced−9
Regeneron PharmaceuticalsREGNCOM75886F1070.3<0.1%488Reduced−161
Shell plcSHELSPON ADS7802593050.3<0.1%3,918Added+1,500
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.3<0.1%4,578New+4,578
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%289New+289
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.3<0.1%14,642New+14,642
Deutsche BK AGNAMEN AKTD181908980.3<0.1%8,612New+8,612
Lockheed Martin CorpLMTCOM5398301090.3<0.1%569Added+31
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.3<0.1%4,538New+4,538
Borgwarner IncBWACOM0997241060.3<0.1%4,309Unchanged
Ishares TRCORE S&P TTL STK4642871500.3<0.1%1,725New+1,725
Deckers Outdoor CorpDECKCOM2435371070.3<0.1%2,848New+2,848
Crispr Therapeutics AGNAMEN AKTH171821080.3<0.1%5,015New+5,015
Viking Holdings LtdORD SHSG93A5A1010.3<0.1%2,590New+2,590
Datadog IncDDOGCL A COM23804L1030.3<0.1%1,035New+1,035
Dell Technologies IncDELLCL C24703L2020.3<0.1%620New+620
Newmont CorpNEMCOM6516391060.3<0.1%2,849Reduced−541
Etsy IncETSYCOM29786A1060.3<0.1%3,515New+3,515
Textron IncTXTCOM8832031010.3<0.1%2,862Added+97
Rubrik Inc.RBRKCL A7811541090.3<0.1%3,256New+3,256
Johnson Controls InternationSHSG515021050.3<0.1%1,784Added+126
Ishares TRINTL SEL DIV ETF4642884480.3<0.1%6,278New+6,278
Ciena CorpCIENCOM NEW1717793090.3<0.1%528New+528
Emcor Group IncEMECOM29084Q1000.3<0.1%311Reduced−10
AramarkARMKCOM03852U1060.3<0.1%4,518New+4,518
Ionq IncIONQCOM46222L1080.3<0.1%4,812New+4,812
Draftkings Inc NewDKNGCOM CL A26142V1050.3<0.1%9,993New+9,993
Timothy PlanU S SM CP CORE8874323420.2<0.1%5,194New+5,194
Medtronic plcSHSG5960L1030.2<0.1%3,183New+3,183
New York Times Co MTN BeNYTCL A6501111070.2<0.1%3,534Added+110
Texas Roadhouse IncTXRHCOM8826811090.2<0.1%1,279New+1,279
Lumentum Holdings IncLITECOM55024U1090.2<0.1%288New+288
DTE Energy CoDTECOM2333311070.2<0.1%1,602New+1,602
Invesco QQQ TRUNIT SER 146090E1030.2<0.1%330New+330
Ambarella IncSHSG037AX1010.2<0.1%2,824New+2,824
Neurocrine Biosciences IncNBIXCOM64125C1090.2<0.1%1,429Reduced−499
Mueller Inds IncMLICOM6247561020.2<0.1%1,959Reduced−69
Ishares TRESG AWR MSCI USA46435G4250.2<0.1%1,470New+1,470
General Dynamics CorpGDCOM3695501080.2<0.1%677Reduced−143
Dollar Gen CorpDGCOM2566771050.2<0.1%2,046Reduced−504
Cummins IncCMICOM2310211060.2<0.1%330New+330
Semtech CorpSMTCCOM8168501010.2<0.1%1,454New+1,454
Nutanix IncNTNXCL A67059N1080.2<0.1%4,594Reduced−887
Equinix IncEQIXCOM29444U7000.2<0.1%223New+223
Shopify IncSHOPCL A SUB VTG SHS82509L1070.2<0.1%2,025New+2,025
Oshkosh CorpOSKCOM6882392010.2<0.1%1,500New+1,500
AON plcSHS CL AG0403H1080.2<0.1%689New+689
Cheniere Energy IncLNGCOM NEW16411R2080.2<0.1%945New+945
Toll Brothers IncTOLCOM8894781030.2<0.1%1,370New+1,370
Ishares TRS&P 500 GRWT ETF4642873090.2<0.1%1,620New+1,620
Travelers Companies IncTRVCOM89417E1090.2<0.1%667New+667
Evercore IncEVRCLASS A29977A1050.2<0.1%644New+644
Stryker CorporationSYKCOM8636671010.2<0.1%689Added+3
Texas Instrs IncTXNCOM8825081040.2<0.1%725New+725
Moodys CorpMCOCOM6153691050.2<0.1%476New+476
United Bankshares Inc West VUBSICOM9099071070.2<0.1%4,701New+4,701
EQT CorpEQTCOM26884L1090.2<0.1%4,042New+4,042
Match Group Inc NewMTCHCOM57667L1070.2<0.1%5,638Reduced−911
Biogen IncBIIBCOM09062X1030.2<0.1%992New+992
Wells Fargo & CoWFCCOM9497461010.2<0.1%2,577New+2,577
First Solar IncFSLRCOM3364331070.2<0.1%902New+902
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%1,822Reduced−786
EA Series TrustTOWLE VALUE ETF26824D5060.2<0.1%6,606New+6,606
US BancorpUSBCOM NEW9029733040.2<0.1%3,491New+3,491
Amalgamated Financial CorpAMALCOM0226711010.2<0.1%4,532New+4,532
Eastern Bankshares IncEBCCOM27627N1050.2<0.1%9,330New+9,330
Renaissancere Holdings LtdCOMG7496G1030.2<0.1%653New+653
Moderna IncMRNACOM60770K1070.2<0.1%2,950New+2,950
Ecolab IncECLCOM2788651000.2<0.1%737New+737
Ishares TRMSCI ACWI ETF4642882570.2<0.1%1,300New+1,300
Steel Dynamics IncSTLDCOM8581191000.2<0.1%888New+888
Waste MGMT Inc DelWMCOM94106L1090.2<0.1%912New+912
Dole plcORD SHSG279071070.2<0.1%14,713New+14,713
Prologis Inc.PLDCOM74340W1030.2<0.1%1,485New+1,485
P3 Health Partners IncPIIICOM CL A NEW7444132040.2<0.1%16,000New+16,000
Peloton Interactive IncPTONCL A COM70614W1000.2<0.1%28,306Added+15,523
Nokia CorpNOKSPONSORED ADR6549022040.2<0.1%12,000New+12,000
Meta Platforms IncMETACL A30303M1020.1<0.1%7,000PutAdded+3,500
Freshworks IncFRSHCLASS A COM3580541040.1<0.1%12,552New+12,552
Purecycle Technologies IncPCTUNIT 06/17/202674623V2020.1<0.1%10,100Added+50
Immunitybio IncIBRXCOM45256X1030.1<0.1%10,111New+10,111
Opendoor Technologies IncOPENCOM6837121030.1<0.1%15,000New+15,000
BTQ Technologies CorpBTQCOM0558691010.1<0.1%12,000Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.1<0.1%14,200New+14,200
Nvidia CorporationNVDACOM67066G1040.0<0.1%2,400PutAdded+1,200
Alight IncCOM CL A01626W1010.0<0.1%28,671Added+12,052
Mastercard IncorporatedMACL A57636Q1040.0<0.1%800PutAdded+400
Faraday Future Intlgt Elec ICOM NEW CL A3073598850.0<0.1%12,992New+12,992

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ADT Inc DelADTCOM00090Q1030.00.0%0Sold out−20,722
Burlington Stores IncBURLCOM1220171060.00.0%0Sold out−751
CME Group IncCMECOM12572Q1050.00.0%0Sold out−1,074
Danaher Corp DelDHRCOM2358511020.00.0%0Sold out−1,684
Diamond Hill Invt Group IncCOM NEW25264R2070.00.0%0Sold out−6,098
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−6,314
Energy Transfer L PETCOM UT LTD PTN29273V1000.00.0%0Sold out−71,843
Equifax IncEFXCOM2944291050.00.0%0Sold out−1,199
Five Below IncFIVECOM33829M1010.00.0%0Sold out−904
Gartner IncITCOM3666511070.00.0%0Sold out−1,320
Honeywell International IncCOM4385161060.00.0%0Sold out−1,114
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−1,498
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−2,042
Medpace Holdings IncMEDPCOM58506Q1090.00.0%0Sold out−484
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−4,457
Royal Gold IncRGLDCOM7802871080.00.0%0Sold out−873
Schwab Charles CorpSCHWCOM8085131050.00.0%0Sold out−2,373
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−3,907
Sunopta IncCOM8676EP1080.00.0%0Sold out−16,161
Tyson Foods IncTSNCL A9024941030.00.0%0Sold out−3,522
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−3,974

Source: SEC EDGAR, Form 13F-HR, accession 0001767080-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.