# Abundance Wealth Counselors: Form 13F holdings

An institutional investment manager in STATE COLLEGE, PA. SEC CIK 1767080.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $1.54bn
- Positions: 317 (317 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1767080/000176708026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $273.0m | 17.7% | 364,474 |  | Added +147,846 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $205.3m | 13.3% | 25,312,529 |  | Added +16,776,002 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $102.2m | 6.6% | 1,939,405 |  | Added +825,188 |
| ISHARES TR | MSCI ACWI EX US | $78.7m | 5.1% | 1,033,676 |  | Added +521,317 |
| ABRDN ETFS | BBRG ALL COMD K1 | $68.5m | 4.5% | 3,068,432 |  | Added +1,476,806 |
| EA SERIES TRUST | TBG DIVID FO ETF | $57.2m | 3.7% | 1,567,748 |  | Added +646,808 |
| ISHARES TR | CORE MSCI EAFE | $46.5m | 3.0% | 481,054 |  | Added +221,882 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $32.4m | 2.1% | 111,893 |  | Added +50,029 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $31.3m | 2.0% | 156,644 |  | Added +68,884 |
| ISHARES TR | SHRT NAT MUN ETF | $28.0m | 1.8% | 263,074 |  | Added +139,220 |
| ISHARES TR | CORE 1 5 YR USD | $24.4m | 1.6% | 506,326 |  | Added +259,998 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $21.4m | 1.4% | 59,974 |  | Added +26,877 |
| ISHARES TR | MSCI INTL QUALTY | $19.5m | 1.3% | 394,440 |  | Added +175,018 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.4m | 1.1% | 44,048 |  | Added +18,927 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $14.7m | 1.0% | 26,067 |  | Added +11,531 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.6m | 1.0% | 39,561 |  | Added +16,704 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.4m | 0.9% | 67,669 |  | Added +35,443 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.9m | 0.8% | 53,942 |  | Added +24,282 |
| ISHARES TR | CORE S&P MCP ETF | $11.5m | 0.7% | 149,042 |  | Added +58,945 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $11.0m | 0.7% | 29,128 |  | Added +12,280 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $9.9m | 0.6% | 22,871 |  | Added +9,459 |
| ISHARES TR | RUSSELL 2000 ETF | $8.7m | 0.6% | 29,094 |  | Added +11,310 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.3m | 0.5% | 25,347 |  | Added +11,177 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $7.9m | 0.5% | 1,566,239 |  | Added +783,348 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.6m | 0.5% | 30,368 |  | Added +14,824 |
| ISHARES TR | CORE S&P SCP ETF | $7.6m | 0.5% | 51,029 |  | Added +18,641 |
| ISHARES TR | CORE MSCI TOTAL | $7.4m | 0.5% | 77,718 |  | Added +38,627 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.2m | 0.5% | 6,207 |  | Added +4,305 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.5m | 0.4% | 55,069 |  | Added +24,003 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.4m | 0.4% | 19,230 |  | Added +8,382 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $6.4m | 0.4% | 270,740 |  | Added +130,920 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $6.2m | 0.4% | 91,006 |  | Added +28,346 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.0m | 0.4% | 17,564 |  | Added +8,353 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $6.0m | 0.4% | 133,338 |  | Added +61,317 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.9m | 0.4% | 23,066 |  | Added +10,267 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $5.6m | 0.4% | 120,830 |  | Added +59,482 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $5.5m | 0.4% | 7,282 |  | Added +3,283 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $5.5m | 0.4% | 129,771 |  | Added +61,964 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.4m | 0.4% | 14,911 |  | Added +7,267 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.3m | 0.3% | 91,814 |  | Added +40,603 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.1m | 0.3% | 30,903 |  | Added +14,653 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $5.0m | 0.3% | 32,213 |  | Added +15,417 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.9m | 0.3% | 13,336 |  | Added +6,473 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.8m | 0.3% | 4,027 |  | Added +1,798 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.8m | 0.3% | 11,483 |  | Added +4,779 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.7m | 0.3% | 16,854 |  | Added +8,084 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.7m | 0.3% | 6,249 |  | Added +2,658 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $4.5m | 0.3% | 326,206 |  | Added +167,002 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.5m | 0.3% | 6,285 |  | Added +2,699 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.4m | 0.3% | 6,871 |  | Added +3,195 |
| TOTALENERGIES SE | ACT | $4.1m | 0.3% | 52,379 |  | Added +25,301 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $4.0m | 0.3% | 43,084 |  | Added +18,068 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $4.0m | 0.3% | 75,004 |  | Added +40,046 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.0m | 0.3% | 17,763 |  | Added +8,132 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.9m | 0.3% | 11,613 |  | Added +5,338 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.9m | 0.3% | 7,839 |  | Added +3,636 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.8m | 0.2% | 53,627 |  | Added +23,224 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $3.8m | 0.2% | 33,819 |  | Added +26,109 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $3.8m | 0.2% | 120,328 |  | Added +60,332 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.7m | 0.2% | 3,924 |  | Added +1,781 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.5m | 0.2% | 24,134 |  | Added +12,267 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $3.5m | 0.2% | 65,979 |  | Added +32,848 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $3.4m | 0.2% | 87,424 |  | Added +43,931 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $3.2m | 0.2% | 56,181 |  | New +56,181 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $3.2m | 0.2% | 10,988 |  | Added +5,273 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $3.2m | 0.2% | 104,722 |  | Added +52,073 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $3.1m | 0.2% | 56,348 |  | Added +27,104 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.0m | 0.2% | 13,804 |  | Added +6,584 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $2.9m | 0.2% | 187,398 |  | Added +94,984 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.9m | 0.2% | 88,445 |  | Added +44,519 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $2.9m | 0.2% | 10,772 |  | Added +5,071 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.9m | 0.2% | 131,281 |  | Added +66,486 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $2.9m | 0.2% | 46,027 |  | Added +23,467 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.8m | 0.2% | 41,553 |  | Added +19,502 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.8m | 0.2% | 19,258 |  | Added +7,479 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $2.8m | 0.2% | 218,702 |  | Added +112,673 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $2.8m | 0.2% | 34,411 |  | Added +15,646 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.8m | 0.2% | 22,139 |  | Added +10,710 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.8m | 0.2% | 118,403 |  | Added +61,068 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.8m | 0.2% | 46,143 |  | Added +22,223 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $2.8m | 0.2% | 80,603 |  | Added +40,596 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.7m | 0.2% | 5,341 |  | Added +1,230 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.7m | 0.2% | 5,227 |  | Added +2,621 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.7m | 0.2% | 19,452 |  | Added +235 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.7m | 0.2% | 5,842 |  | Added +2,684 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.6m | 0.2% | 24,501 |  | Added +5,086 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.6m | 0.2% | 14,026 |  | Added +5,909 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $2.6m | 0.2% | 49,996 |  | Added +25,127 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.5m | 0.2% | 44,171 |  | Added +20,298 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $2.5m | 0.2% | 7,393 |  | Added +3,186 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $2.4m | 0.2% | 17,499 |  | Added +9,041 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.4m | 0.2% | 5,768 |  | Added +2,449 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $2.4m | 0.2% | 112,197 |  | Added +56,430 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $2.4m | 0.2% | 68,803 |  | Added +35,376 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.4m | 0.2% | 123,402 |  | Added +62,100 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $2.3m | 0.2% | 89,192 |  | Added +46,607 |
| ISHARES TR | CORE US AGGBD ET | $2.3m | 0.2% | 23,548 |  | Added +12,324 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $2.3m | 0.2% | 62,821 |  | Added +31,581 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.3m | 0.1% | 13,463 |  | Added +5,698 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.3m | 0.1% | 21,117 |  | Added +9,238 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.3m | 0.1% | 42,764 |  | Added +22,243 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.2m | 0.1% | 16,472 |  | Added +7,245 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1m | 0.1% | 1,036 |  | Added +421 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.0m | 0.1% | 84,415 |  | Added +41,151 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $2.0m | 0.1% | 127,895 |  | Added +65,748 |
| PENTAIR PLC | SHS | $2.0m | 0.1% | 26,103 |  | Added +14,635 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.0m | 0.1% | 20,421 |  | Added +9,950 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.9m | 0.1% | 1,502 |  | Added +718 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.9m | 0.1% | 24,997 |  | Added +12,758 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.9m | 0.1% | 3,903 |  | Added +1,449 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.9m | 0.1% | 16,387 |  | New +16,387 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $1.9m | 0.1% | 886,567 |  | Added +815,456 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $1.8m | 0.1% | 154,760 |  | Added +77,246 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $1.6m | 0.1% | 104,248 |  | Added +52,124 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.6m | 0.1% | 76,227 |  | Added +41,196 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $1.6m | 0.1% | 64,532 |  | Added +33,226 |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $1.6m | 0.1% | 38,795 |  | Added +16,866 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.6m | 0.1% | 4,452 |  | Added +1,244 |
| ISHARES TR | RUS 1000 ETF | $1.5m | <0.1% | 3,654 |  | Added +1,007 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.5m | <0.1% | 11,620 |  | Added +2,446 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.5m | <0.1% | 2,531 |  | Added +1,261 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.5m | <0.1% | 16,212 |  | New +16,212 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.4m | <0.1% | 6,178 |  | Added +3,074 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $1.3m | <0.1% | 9,556 |  | New +9,556 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $1.2m | <0.1% | 392,850 |  | Added +196,474 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.2m | <0.1% | 624 |  | Reduced −8 |
| EXXON MOBIL CORP | COM | $1.2m | <0.1% | 8,725 |  | Added +5,121 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.2m | <0.1% | 1,865 |  | Added +37 |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.2m | <0.1% | 29,204 |  | Added +14,721 |
| ISHARES TR | MSCI USA QLT FCT | $1.2m | <0.1% | 5,362 |  | Reduced −636 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $1.2m | <0.1% | 112,712 |  | Added +63,781 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.1m | <0.1% | 23,052 |  | Added +11,347 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.1m | <0.1% | 5,486 |  | Added +1,584 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | <0.1% | 1,509 |  | Added +465 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.1m | <0.1% | 478 |  | Reduced −213 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.1m | <0.1% | 4,274 |  | Added +1,403 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1m | <0.1% | 1,530 |  | Added +61 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $996.2k | <0.1% | 6,889 |  | Added +3,106 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $936.6k | <0.1% | 2,506 |  | Added +145 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $920.3k | <0.1% | 3,603 |  | Added +1,190 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $901.6k | <0.1% | 1,815 |  | Added +902 |
| GLOBAL X FDS | ARTIFICIAL ETF | $886.5k | <0.1% | 13,512 |  | Added +6,756 |
| SPDR SERIES TRUST | ST STR P500ETF | $876.3k | <0.1% | 9,972 |  | Added +2,218 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $837.7k | <0.1% | 7,396 |  | Added +290 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $833.9k | <0.1% | 34,035 |  | Added +17,011 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $816.5k | <0.1% | 695 |  | Added +99 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $801.1k | <0.1% | 12,480 |  | Reduced −2,429 |
| CHUBB LIMITED | COM | $776.9k | <0.1% | 2,280 |  | Added +3 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $762.5k | <0.1% | 716 |  | Added +217 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $757.2k | <0.1% | 3,498 |  | Added +799 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $746.4k | <0.1% | 978 |  | Added +237 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $742.9k | <0.1% | 9,979 |  | Unchanged |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $733.2k | <0.1% | 3,924 |  | New +3,924 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $723.4k | <0.1% | 5,055 |  | Added +924 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $702.6k | <0.1% | 41,771 |  | Reduced −2,298 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $685.6k | <0.1% | 17,882 |  | Added +8,406 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $680.8k | <0.1% | 4,042 |  | Added +1,400 |
| IREN LIMITED | ORDINARY SHARES | $640.2k | <0.1% | 14,000 |  | Added +7,000 |
| UNIFIED SER TR | ONEASCENT INTL | $634.8k | <0.1% | 13,272 |  | Added +6,636 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $630.9k | <0.1% | 14,223 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $628.4k | <0.1% | 3,564 |  | Reduced −55 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $612.5k | <0.1% | 2,030 |  | New +2,030 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $610.0k | <0.1% | 14,228 |  | Added +7,215 |
| ISHARES TR | RUS MID CAP ETF | $595.3k | <0.1% | 5,396 |  | Added +2,698 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $594.0k | <0.1% | 3,415 |  | Added +1,836 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $586.3k | <0.1% | 7,607 |  | Added +783 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $585.7k | <0.1% | 1,590 |  | Added +795 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $570.0k | <0.1% | 8,582 |  | Added +3,691 |
| TECHNIPFMC PLC | COM | $565.0k | <0.1% | 8,522 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $562.5k | <0.1% | 3,555 |  | Added +794 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $558.6k | <0.1% | 1,584 |  | New +1,584 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $558.0k | <0.1% | 1,928 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $545.8k | <0.1% | 1,743 |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $542.7k | <0.1% | 14,620 |  | Added +7,542 |
| GMO ETF TRUST | US QUALITY ETF | $541.1k | <0.1% | 13,000 |  | New +13,000 |
| ISHARES TR | ESG AW MSCI EAFE | $540.8k | <0.1% | 5,260 |  | Added +2,630 |
| EATON CORP PLC | SHS | $533.5k | <0.1% | 1,252 |  | Added +135 |
| ISHARES TR | CORE HIGH DV ETF | $494.1k | <0.1% | 18,025 |  | Added +14,420 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $491.5k | <0.1% | 10,253 |  | New +10,253 |
| ISHARES INC | EM MKTS DIV ETF | $486.3k | <0.1% | 15,088 |  | Added +7,597 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $480.7k | <0.1% | 5,770 |  | Added +2,126 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $470.1k | <0.1% | 3,060 |  | Reduced −902 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $449.3k | <0.1% | 7,145 |  | Added +542 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $447.6k | <0.1% | 8,428 |  | Added +4,214 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $444.7k | <0.1% | 2,569 |  | Added +860 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $441.4k | <0.1% | 2,648 |  | New +2,648 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $436.2k | <0.1% | 4,595 |  | Added +1,666 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $435.8k | <0.1% | 2,565 |  | Reduced −867 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $431.4k | <0.1% | 447 |  | New +447 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $428.5k | <0.1% | 4,965 |  | Added +379 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $426.9k | <0.1% | 1,804 |  | New +1,804 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $408.5k | <0.1% | 5,652 |  | New +5,652 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $405.0k | <0.1% | 1,492 |  | Reduced −39 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $398.7k | <0.1% | 8,002 |  | Added +3,144 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $396.8k | <0.1% | 4,173 |  | New +4,173 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $394.4k | <0.1% | 10,706 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $392.2k | <0.1% | 1,420 |  | New +1,420 |
| ISHARES TR | CORE DIV GRWTH | $392.0k | <0.1% | 5,172 |  | New +5,172 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $391.4k | <0.1% | 4,823 |  | New +4,823 |
| ISHARES TR | U.S. TECH ETF | $389.7k | <0.1% | 1,545 |  | New +1,545 |
| RBB FD INC | MOTLEY FOL ETF | $387.2k | <0.1% | 5,084 |  | New +5,084 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $385.4k | <0.1% | 4,391 |  | Added +1,994 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $381.3k | <0.1% | 11,454 |  | Added +5,727 |
| ISHARES TR | MSCI GBL SUS DEV | $380.8k | <0.1% | 4,258 |  | New +4,258 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $374.5k | <0.1% | 3,304 |  | Added +13 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $373.6k | <0.1% | 2,125 |  | Added +2 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $365.3k | <0.1% | 1,452 |  | Added +243 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $363.7k | <0.1% | 6,802 |  | Added +3,401 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $360.6k | <0.1% | 2,434 |  | New +2,434 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $359.0k | <0.1% | 742 |  | Added +19 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $357.8k | <0.1% | 1,406 |  | Reduced −320 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $354.3k | <0.1% | 2,617 |  | Reduced −352 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $336.8k | <0.1% | 2,301 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $335.9k | <0.1% | 1,857 |  | Added +153 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $335.3k | <0.1% | 1,466 |  | New +1,466 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $331.2k | <0.1% | 8,058 |  | New +8,058 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $327.5k | <0.1% | 531 |  | New +531 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $326.0k | <0.1% | 3,854 |  | New +3,854 |
| ISHARES TR | ESG MSCI LEADR | $323.7k | <0.1% | 2,438 |  | New +2,438 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $321.6k | <0.1% | 2,200 |  | New +2,200 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $320.0k | <0.1% | 1,595 |  | Added +209 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $319.7k | <0.1% | 785 |  | Added +5 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $319.4k | <0.1% | 2,282 |  | Added +121 |
| [CB FINL SVCS INC (CBFV)](/companies/cbfv.md) | COM | $318.8k | <0.1% | 8,411 |  | New +8,411 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $318.1k | <0.1% | 1,112 |  | New +1,112 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $315.9k | <0.1% | 5,806 |  | Reduced −119 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $315.0k | <0.1% | 15,703 |  | Added +5,705 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $310.9k | <0.1% | 2,052 |  | Added +215 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $310.6k | <0.1% | 323 |  | Reduced −5 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $308.6k | <0.1% | 1,206 |  | Reduced −9 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $304.3k | <0.1% | 488 |  | Reduced −161 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $303.8k | <0.1% | 3,918 |  | Added +1,500 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $292.8k | <0.1% | 4,578 |  | New +4,578 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $292.3k | <0.1% | 289 |  | New +289 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $291.2k | <0.1% | 14,642 |  | New +14,642 |
| DEUTSCHE BK AG | NAMEN AKT | $290.7k | <0.1% | 8,612 |  | New +8,612 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $290.0k | <0.1% | 569 |  | Added +31 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $287.0k | <0.1% | 4,538 |  | New +4,538 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $286.1k | <0.1% | 4,309 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $283.4k | <0.1% | 1,725 |  | New +1,725 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $282.8k | <0.1% | 2,848 |  | New +2,848 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $273.5k | <0.1% | 5,015 |  | New +5,015 |
| VIKING HOLDINGS LTD | ORD SHS | $271.1k | <0.1% | 2,590 |  | New +2,590 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $269.5k | <0.1% | 1,035 |  | New +1,035 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $267.5k | <0.1% | 620 |  | New +620 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $266.1k | <0.1% | 2,849 |  | Reduced −541 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $264.8k | <0.1% | 3,515 |  | New +3,515 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $262.5k | <0.1% | 2,862 |  | Added +97 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $261.4k | <0.1% | 3,256 |  | New +3,256 |
| JOHNSON CONTROLS INTERNATION | SHS | $260.7k | <0.1% | 1,784 |  | Added +126 |
| ISHARES TR | INTL SEL DIV ETF | $260.1k | <0.1% | 6,278 |  | New +6,278 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $259.0k | <0.1% | 528 |  | New +528 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $258.1k | <0.1% | 311 |  | Reduced −10 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $257.1k | <0.1% | 4,518 |  | New +4,518 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $256.3k | <0.1% | 4,812 |  | New +4,812 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $252.4k | <0.1% | 9,993 |  | New +9,993 |
| TIMOTHY PLAN | U S SM CP CORE | $249.2k | <0.1% | 5,194 |  | New +5,194 |
| MEDTRONIC PLC | SHS | $249.0k | <0.1% | 3,183 |  | New +3,183 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $247.3k | <0.1% | 3,534 |  | Added +110 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $247.1k | <0.1% | 1,279 |  | New +1,279 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $247.1k | <0.1% | 288 |  | New +288 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $244.1k | <0.1% | 1,602 |  | New +1,602 |
| INVESCO QQQ TR | UNIT SER 1 | $243.0k | <0.1% | 330 |  | New +330 |
| AMBARELLA INC | SHS | $242.3k | <0.1% | 2,824 |  | New +2,824 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $240.8k | <0.1% | 1,429 |  | Reduced −499 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $240.8k | <0.1% | 1,959 |  | Reduced −69 |
| ISHARES TR | ESG AWR MSCI USA | $240.6k | <0.1% | 1,470 |  | New +1,470 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $239.8k | <0.1% | 677 |  | Reduced −143 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $235.5k | <0.1% | 2,046 |  | Reduced −504 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $235.4k | <0.1% | 330 |  | New +330 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $235.3k | <0.1% | 1,454 |  | New +1,454 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $234.1k | <0.1% | 4,594 |  | Reduced −887 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $232.5k | <0.1% | 223 |  | New +223 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $231.2k | <0.1% | 2,025 |  | New +2,025 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $230.2k | <0.1% | 1,500 |  | New +1,500 |
| AON PLC | SHS CL A | $228.5k | <0.1% | 689 |  | New +689 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $225.9k | <0.1% | 945 |  | New +945 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $225.7k | <0.1% | 1,370 |  | New +1,370 |
| ISHARES TR | S&P 500 GRWT ETF | $222.8k | <0.1% | 1,620 |  | New +1,620 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $220.2k | <0.1% | 667 |  | New +667 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $219.9k | <0.1% | 644 |  | New +644 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $216.9k | <0.1% | 689 |  | Added +3 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $216.1k | <0.1% | 725 |  | New +725 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $215.6k | <0.1% | 476 |  | New +476 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $215.4k | <0.1% | 4,701 |  | New +4,701 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $214.9k | <0.1% | 4,042 |  | New +4,042 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $214.5k | <0.1% | 5,638 |  | Reduced −911 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $214.3k | <0.1% | 992 |  | New +992 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $213.0k | <0.1% | 2,577 |  | New +2,577 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $212.8k | <0.1% | 902 |  | New +902 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $212.6k | <0.1% | 1,822 |  | Reduced −786 |
| EA SERIES TRUST | TOWLE VALUE ETF | $211.7k | <0.1% | 6,606 |  | New +6,606 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $210.9k | <0.1% | 3,491 |  | New +3,491 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $208.0k | <0.1% | 4,532 |  | New +4,532 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $207.5k | <0.1% | 9,330 |  | New +9,330 |
| RENAISSANCERE HLDGS LTD | COM | $206.9k | <0.1% | 653 |  | New +653 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $206.6k | <0.1% | 2,950 |  | New +2,950 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $205.3k | <0.1% | 737 |  | New +737 |
| ISHARES TR | MSCI ACWI ETF | $204.1k | <0.1% | 1,300 |  | New +1,300 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $203.8k | <0.1% | 888 |  | New +888 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $203.3k | <0.1% | 912 |  | New +912 |
| DOLE PLC | ORD SHS | $201.9k | <0.1% | 14,713 |  | New +14,713 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $201.2k | <0.1% | 1,485 |  | New +1,485 |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | COM CL A NEW | $172.8k | <0.1% | 16,000 |  | New +16,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $167.3k | <0.1% | 28,306 |  | Added +15,523 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $159.4k | <0.1% | 12,000 |  | New +12,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $143.8k | <0.1% | 7,000 | Put | Added +3,500 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $127.0k | <0.1% | 12,552 |  | New +12,552 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | UNIT 06/17/2026 | $111.1k | <0.1% | 10,100 |  | Added +50 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $88.5k | <0.1% | 10,111 |  | New +10,111 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $69.3k | <0.1% | 15,000 |  | New +15,000 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $64.7k | <0.1% | 12,000 |  | Unchanged |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $52.1k | <0.1% | 14,200 |  | New +14,200 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $24.1k | <0.1% | 2,400 | Put | Added +1,200 |
| ALIGHT INC | COM CL A | $16.1k | <0.1% | 28,671 |  | Added +12,052 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.7k | <0.1% | 800 | Put | Added +400 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $3.0k | <0.1% | 12,992 |  | New +12,992 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,722 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 |  | Sold out −751 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,074 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,684 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,098 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,314 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −71,843 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,199 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −904 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,320 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,114 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,498 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,042 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −484 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,457 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −873 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,373 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,907 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −16,161 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,522 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,974 |

Source: SEC EDGAR, Form 13F-HR, accession 0001767080-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.