13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 246 holding rows worth $697,220,816.
- Accession
- 0001767080-26-000003
- Filer
- CIK 1767080
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 246 entries on the cover page, a total value of $697,220,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,220,816 with VALUE read as dollars as filed, 13F file number 028-19233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 216,628 | $141,501,708 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,536,527 | $44,304,575 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,591,626 | $38,660,540 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,114,217 | $36,713,484 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 512,359 | $35,081,176 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 920,940 | $32,103,969 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 259,172 | $23,462,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,864 | $15,700,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,760 | $15,305,318 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 123,854 | $13,190,436 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 246,328 | $11,937,059 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 219,422 | $10,143,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,097 | $9,517,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,121 | $9,299,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,536 | $8,316,482 | dollars as filed | |
| VTI | 922908769 | COM | 22,857 | $7,332,831 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,226 | $6,184,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,660 | $6,177,334 | dollars as filed | |
| IJH | 464287507 | COM | 90,097 | $6,084,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,848 | $5,214,624 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,784 | $4,410,184 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,170 | $4,168,247 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 62,660 | $4,047,198 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,388 | $4,026,152 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,999 | $3,460,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,807 | $3,403,911 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,091 | $3,386,844 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,544 | $3,380,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,250 | $3,362,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,799 | $3,128,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,211 | $3,105,947 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 782,891 | $3,061,104 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,348 | $3,007,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,403 | $2,923,248 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,412 | $2,865,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,211 | $2,783,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,848 | $2,718,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,644 | $2,689,424 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,820 | $2,678,951 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,796 | $2,565,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,704 | $2,492,212 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27,078 | $2,466,595 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,066 | $2,410,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,591 | $2,335,189 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,863 | $2,244,681 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,143 | $2,135,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,770 | $2,125,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,676 | $2,070,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,111 | $2,054,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,229 | $2,050,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,203 | $2,014,078 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,586 | $1,968,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,275 | $1,898,062 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,415 | $1,896,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 159,204 | $1,837,204 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,131 | $1,828,481 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,867 | $1,745,754 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,021 | $1,714,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,220 | $1,705,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,779 | $1,701,359 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,016 | $1,663,072 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,521 | $1,653,145 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,631 | $1,628,602 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,958 | $1,622,766 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,493 | $1,598,368 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,429 | $1,592,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,244 | $1,583,234 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,007 | $1,571,875 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,996 | $1,562,896 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,207 | $1,488,689 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,240 | $1,468,295 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,869 | $1,468,017 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,701 | $1,424,737 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,765 | $1,414,628 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,158 | $1,403,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,843 | $1,386,570 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,560 | $1,380,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,649 | $1,375,192 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,051 | $1,363,193 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23,920 | $1,362,722 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 106,029 | $1,342,327 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,335 | $1,289,460 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,606 | $1,279,029 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,585 | $1,250,721 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 64,795 | $1,244,696 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,427 | $1,217,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,264 | $1,214,862 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,879 | $1,168,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,873 | $1,163,809 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,998 | $1,150,476 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55,767 | $1,149,916 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,765 | $1,132,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,227 | $1,118,312 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,715 | $1,116,311 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,224 | $1,114,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,174 | $1,103,513 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 52,124 | $1,088,349 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,414 | $1,059,064 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61,302 | $1,056,852 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,098 | $1,049,408 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,117 | $1,045,307 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,926 | $1,037,540 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,458 | $1,032,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,471 | $1,009,195 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,468 | $998,977 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,239 | $995,112 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 784 | $988,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,902 | $948,498 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,647 | $943,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,208 | $920,259 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,147 | $917,906 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21,929 | $904,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,319 | $898,119 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,031 | $893,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,106 | $883,134 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,469 | $877,908 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 632 | $871,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,217 | $848,046 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,454 | $829,334 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,514 | $823,199 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 615 | $812,310 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,069 | $774,292 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,710 | $743,552 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,277 | $742,143 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,979 | $730,263 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 31,306 | $670,895 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,361 | $669,981 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,705 | $653,139 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,902 | $642,572 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,104 | $630,671 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,743 | $620,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,604 | $611,455 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,871 | $597,426 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,754 | $593,497 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,522 | $589,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,223 | $552,706 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,642 | $544,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,699 | $537,182 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 196,376 | $532,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,131 | $521,663 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,483 | $520,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $520,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,824 | $508,388 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 649 | $501,443 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,931 | $497,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,828 | $494,456 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,605 | $489,271 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,909 | $488,121 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,891 | $486,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,969 | $461,056 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,619 | $457,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,783 | $448,777 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 691 | $439,020 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,432 | $421,381 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,928 | $408,543 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,907 | $408,477 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 913 | $407,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,117 | $399,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,603 | $388,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,608 | $381,498 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,586 | $368,669 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,390 | $366,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,706 | $363,683 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,044 | $356,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,042 | $354,185 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 499 | $353,522 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,761 | $352,619 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,013 | $349,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 795 | $342,081 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 780 | $331,765 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,413 | $328,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 538 | $325,257 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,301 | $324,694 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,962 | $323,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,684 | $319,286 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,074 | $317,206 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 328 | $315,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,756 | $315,303 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,291 | $309,749 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,531 | $306,185 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,550 | $302,762 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,209 | $300,267 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,837 | $293,369 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 741 | $289,294 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,424 | $286,692 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,974 | $285,850 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 6,636 | $285,726 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,078 | $281,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,704 | $281,739 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 820 | $281,440 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,215 | $280,531 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,929 | $273,246 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,644 | $265,065 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,314 | $262,978 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,698 | $262,327 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,123 | $261,681 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,726 | $260,315 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,270 | $258,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,214 | $258,150 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,491 | $257,541 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,925 | $254,123 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,928 | $253,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,386 | $252,848 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,114 | $251,797 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,630 | $251,481 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,498 | $247,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,161 | $245,079 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 751 | $244,360 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,765 | $242,103 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,000 | $239,960 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,579 | $238,618 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 321 | $236,998 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,309 | $233,806 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 484 | $232,412 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,401 | $231,744 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,709 | $228,083 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,522 | $225,655 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 686 | $225,413 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,418 | $224,874 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,028 | $224,702 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,858 | $223,322 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,373 | $223,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,397 | $222,633 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 873 | $222,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,727 | $220,047 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,024 | $219,099 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,658 | $217,115 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,199 | $215,904 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 723 | $214,341 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,320 | $209,009 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,481 | $208,333 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,998 | $206,959 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 904 | $206,546 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,457 | $201,590 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,476 | $201,175 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,549 | $201,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $195,615 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 71,111 | $169,955 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,722 | $136,144 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,161 | $104,723 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 10,050 | $62,137 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,783 | $54,839 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,000 | $32,040 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,619 | $9,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $8,556 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 400 | $5,060 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-26-000003 | this filing | 2026-04-23 | acceptance time not in the bulk data set |