ABOUND FINANCIAL, LLC Quant / Systematic

Location: Granite Bay, CA

CIK: 0002024264 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (283)

SPSM STATE STREET 11.4%
Value $26.21M Shares 542,399 Est. Cost Unrealized
OAKM OAKMARK U S 11.2%
Value $25.66M Shares 931,034 Est. Cost Unrealized
SPYG STATE STREET 10.1%
Value $23.2M Shares 236,915 Est. Cost Unrealized
SPTM STATE STREET 9.9%
Value $22.75M Shares 287,728 Est. Cost Unrealized
SPYV STATE STREET 9.9%
Value $22.72M Shares 401,624 Est. Cost Unrealized
SPDW STATE STREET 6.7%
Value $15.27M Shares 334,411 Est. Cost Unrealized
SPYM STATE STREET 5.8%
Value $13.31M Shares 173,920 Est. Cost Unrealized
VBIL VANGUARD ULTRA 3.4%
Value $7.674M Shares 101,439 Est. Cost Unrealized
SPTI STATE STREET 3.3%
Value $7.615M Shares 265,708 Est. Cost Unrealized
SPMD STATE STREET 3.0%
Value $6.946M Shares 117,294 Est. Cost Unrealized
SPMB STATE STREET 2.6%
Value $5.97M Shares 266,628 Est. Cost Unrealized
SPEM STATE STREET 1.9%
Value $4.393M Shares 93,642 Est. Cost Unrealized
SPIB STATE STREET 1.5%
Value $3.487M Shares 103,952 Est. Cost Unrealized
SPHB INVESCO S&P 0.9%
Value $2.075M Shares 17,895 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value $2.067M Shares 8,143 Est. Cost Unrealized
GOOGL ALPHABET INC 0.9%
Value $2.005M Shares 6,974 Est. Cost Unrealized
FLMI FRANKLIN DYNAMIC 0.8%
Value $1.934M Shares 78,013 Est. Cost Unrealized
ARKK ARK INNOVATION 0.8%
Value $1.842M Shares 27,259 Est. Cost Unrealized
JIG JPMORGAN 0.8%
Value $1.835M Shares 24,713 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.586M Shares 4,285 Est. Cost Unrealized
RSP INVESCO S&P 0.6%
Value $1.479M Shares 7,705 Est. Cost Unrealized
ETHA ISHARES ETHEREUM 0.6%
Value $1.45M Shares 91,624 Est. Cost Unrealized
QVMS INVESCO S&P 0.6%
Value $1.348M Shares 46,266 Est. Cost Unrealized
IBIT ISHARES BITCOIN 0.6%
Value $1.303M Shares 33,917 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $868K Shares 2,336 Est. Cost Unrealized
SMH VANECK SEMICONDUCTOR 0.4%
Value $843K Shares 2,200 Est. Cost Unrealized
MA MASTERCARD INC 0.4%
Value $832K Shares 1,666 Est. Cost Unrealized
SLYG STATE STREET 0.4%
Value $807K Shares 8,351 Est. Cost Unrealized
ENB ENBRIDGE INC 0.3%
Value $781K Shares 14,429 Est. Cost Unrealized
LGLV STATE STREET 0.3%
Value $771K Shares 4,328 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $744K Shares 2,202 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $722K Shares 1,506 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS 0.3%
Value $642K Shares 4,128 Est. Cost Unrealized
AMZN AMAZON COM 0.3%
Value $628K Shares 3,013 Est. Cost Unrealized
COR CENCORA INC 0.2%
Value $567K Shares 1,806 Est. Cost Unrealized
NULV NUVEEN ESG 0.2%
Value $539K Shares 11,836 Est. Cost Unrealized
NULG NUVEEN ESG 0.2%
Value $532K Shares 5,853 Est. Cost Unrealized
MSTR STRATEGY INC 0.2%
Value $531K Shares 4,256 Est. Cost Unrealized
MDY SPDR S&P 0.2%
Value $513K Shares 831 Est. Cost Unrealized
QQQ INVESCO QQQ 0.2%
Value $424K Shares 735 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS 0.2%
Value $422K Shares 4,442 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $419K Shares 4,681 Est. Cost Unrealized
BKNG BOOKING HOLDINGS 0.2%
Value $383K Shares 91 Est. Cost Unrealized
DGRO ISHARES CORE 0.2%
Value $379K Shares 5,406 Est. Cost Unrealized
META META PLATFORMS 0.2%
Value $351K Shares 613 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $332K Shares 2,254 Est. Cost Unrealized
XOM EXXON MOBIL 0.1%
Value $326K Shares 1,919 Est. Cost Unrealized
VTI VANGUARD TOTAL 0.1%
Value $318K Shares 992 Est. Cost Unrealized
V VISA INC 0.1%
Value $318K Shares 1,051 Est. Cost Unrealized
SNPE XTRACKERS S&P 0.1%
Value $268K Shares 4,497 Est. Cost Unrealized
PKW INVESCO BUYBACK 0.1%
Value $260K Shares 1,980 Est. Cost Unrealized
SPHQ INVESCO S&P 0.1%
Value $250K Shares 3,322 Est. Cost Unrealized
PM PHILIP MORRIS 0.1%
Value $248K Shares 1,497 Est. Cost Unrealized
WFC WELLS FARGO 0.1%
Value $246K Shares 3,090 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN 0.1%
Value $238K Shares 4,504 Est. Cost Unrealized
SHE STATE STREET 0.1%
Value $227K Shares 1,780 Est. Cost Unrealized
GRNB VANECK GREEN 0.1%
Value $223K Shares 9,324 Est. Cost Unrealized
IUSG ISHARES S&P 0.1%
Value $211K Shares 1,358 Est. Cost Unrealized
NUMV NUVEEN ESG 0.1%
Value $210K Shares 5,418 Est. Cost Unrealized
QTEC FIRST TRUST 0.1%
Value $187K Shares 866 Est. Cost Unrealized
NUSC NUVEEN ESG 0.1%
Value $185K Shares 4,108 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $181K Shares 730 Est. Cost Unrealized
IJH ISHARES CORE 0.1%
Value $178K Shares 2,642 Est. Cost Unrealized
QUAL ISHARES MSCI 0.1%
Value $177K Shares 924 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $164K Shares 1,322 Est. Cost Unrealized
FXL FIRST TRUST 0.1%
Value $162K Shares 1,019 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $161K Shares 520 Est. Cost Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $150K Shares 220 Est. Cost Unrealized
SPY STATE STREET 0.1%
Value $146K Shares 225 Est. Cost Unrealized
CVX CHEVRON CORP 0.1%
Value $145K Shares 699 Est. Cost Unrealized
LLY ELI LILLY 0.1%
Value $138K Shares 150 Est. Cost Unrealized
IWF ISHARES RUSSELL 0.1%
Value $136K Shares 320 Est. Cost Unrealized
CHD CHURCH & DWIGHT 0.1%
Value $134K Shares 1,440 Est. Cost Unrealized
DFAC DIMENSIONAL US 0.1%
Value $134K Shares 3,439 Est. Cost Unrealized
NUMG NUVEEN ESG 0.1%
Value $126K Shares 3,074 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $120K Shares 787 Est. Cost Unrealized
JPM JPMORGAN CHASE 0.1%
Value $116K Shares 395 Est. Cost Unrealized
RTX RTX CORP 0.1%
Value $115K Shares 595 Est. Cost Unrealized
DSI ISHARES ESG 0.0%
Value $114K Shares 944 Est. Cost Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $110K Shares 1,173 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $102K Shares 357 Est. Cost Unrealized
FDN FIRST TRUST 0.0%
Value $102K Shares 435 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $101K Shares 415 Est. Cost Unrealized
ROST ROSS STORES 0.0%
Value $97,050 Shares 448 Est. Cost Unrealized
IBM INTL BUSINESS 0.0%
Value $96,956 Shares 400 Est. Cost Unrealized
ADI ANALOG DEVICES 0.0%
Value $96,618 Shares 304 Est. Cost Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $96,063 Shares 843 Est. Cost Unrealized
XLF STATE STREET 0.0%
Value $93,852 Shares 1,901 Est. Cost Unrealized
ITB ISHARES U S 0.0%
Value $90,550 Shares 1,000 Est. Cost Unrealized
LOW LOWES COMPANIES 0.0%
Value $88,515 Shares 375 Est. Cost Unrealized
GLD SPDR GOLD 0.0%
Value $83,907 Shares 195 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $80,441 Shares 1,412 Est. Cost Unrealized
BMNR BITMINE IMMERSION 0.0%
Value $79,733 Shares 4,031 Est. Cost Unrealized
IQV IQVIA HOLDINGS 0.0%
Value $77,938 Shares 457 Est. Cost Unrealized
PG PROCTER & GAMBLE 0.0%
Value $77,853 Shares 539 Est. Cost Unrealized
AMD ADVANCED MICRO 0.0%
Value $69,980 Shares 344 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $69,072 Shares 400 Est. Cost Unrealized
EWC ISHARES MSCI 0.0%
Value $67,556 Shares 1,233 Est. Cost Unrealized
APD AIR PRODUCTS 0.0%
Value $66,696 Shares 230 Est. Cost Unrealized
IUSV ISHARES CORE 0.0%
Value $66,465 Shares 650 Est. Cost Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $66,235 Shares 110 Est. Cost Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $65,282 Shares 191 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $64,808 Shares 166 Est. Cost Unrealized
IEFA ISHARES CORE 0.0%
Value $64,276 Shares 710 Est. Cost Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $62,832 Shares 215 Est. Cost Unrealized
IWM ISHARES RUSSELL 0.0%
Value $62,744 Shares 253 Est. Cost Unrealized
TM TOYOTA MOTOR 0.0%
Value $61,827 Shares 300 Est. Cost Unrealized
GLDM SPDR GOLD 0.0%
Value $61,639 Shares 665 Est. Cost Unrealized
COST COSTCO WHOLESALE 0.0%
Value $60,782 Shares 61 Est. Cost Unrealized
FSLR FIRST SOLAR 0.0%
Value $60,756 Shares 308 Est. Cost Unrealized
LPLA LPL FINANCIAL 0.0%
Value $58,181 Shares 193 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $57,206 Shares 161 Est. Cost Unrealized
VGT VANGUARD INFORMATION 0.0%
Value $56,515 Shares 81 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $56,217 Shares 609 Est. Cost Unrealized
VOO VANGUARD S&P 0.0%
Value $53,779 Shares 90 Est. Cost Unrealized
HSY HERSHEY COMPANY 0.0%
Value $51,973 Shares 250 Est. Cost Unrealized
ENZL ISHARES MSCI 0.0%
Value $50,024 Shares 1,173 Est. Cost Unrealized
PFFD GLOBAL X 0.0%
Value $49,901 Shares 2,712 Est. Cost Unrealized
YUMC YUM CHINA 0.0%
Value $48,780 Shares 1,000 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $47,355 Shares 970 Est. Cost Unrealized
DIS WALT DISNEY 0.0%
Value $47,297 Shares 491 Est. Cost Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $45,468 Shares 586 Est. Cost Unrealized
MO ALTRIA GROUP 0.0%
Value $43,818 Shares 664 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $43,166 Shares 908 Est. Cost Unrealized
IVE ISHARES S&P 0.0%
Value $42,652 Shares 202 Est. Cost Unrealized
DUK DUKE ENERGY 0.0%
Value $42,294 Shares 323 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $41,630 Shares 156 Est. Cost Unrealized
GD GENERAL DYNAMICS 0.0%
Value $40,157 Shares 117 Est. Cost Unrealized
WMB WILLIAMS COS 0.0%
Value $39,447 Shares 542 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $39,057 Shares 267 Est. Cost Unrealized
SPVM INVESCO S&P 0.0%
Value $38,705 Shares 562 Est. Cost Unrealized
CRCL CIRCLE INTERNET 0.0%
Value $38,164 Shares 400 Est. Cost Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $37,019 Shares 122 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $36,942 Shares 75 Est. Cost Unrealized
GRAB GRAB HOLDINGS 0.0%
Value $36,600 Shares 10,000 Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM 0.0%
Value $36,581 Shares 2,143 Est. Cost Unrealized
SLYV STATE STREET 0.0%
Value $36,130 Shares 382 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $34,763 Shares 1,238 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $34,515 Shares 100 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $34,474 Shares 273 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $33,087 Shares 299 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $32,969 Shares 256 Est. Cost Unrealized
DFUS DIMENSIONAL US 0.0%
Value $32,477 Shares 458 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $32,320 Shares 135 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $30,667 Shares 141 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $30,321 Shares 98 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $30,145 Shares 725 Est. Cost Unrealized
MRK MERCK & COMPANY 0.0%
Value $29,591 Shares 246 Est. Cost Unrealized
HD HOME DEPOT 0.0%
Value $27,956 Shares 85 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $27,672 Shares 98 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $27,078 Shares 145 Est. Cost Unrealized
HMOP HARTFORD MUN 0.0%
Value $27,041 Shares 698 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $26,936 Shares 800 Est. Cost Unrealized
USMC PRINCIPAL US 0.0%
Value $26,882 Shares 418 Est. Cost Unrealized
GILD GILEAD SCIENCES 0.0%
Value $26,620 Shares 191 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $26,182 Shares 873 Est. Cost Unrealized
BK BANK NEW YORK 0.0%
Value $25,623 Shares 216 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $25,524 Shares 105 Est. Cost Unrealized
GVA GRANITE CONSTRUCTION 0.0%
Value $24,542 Shares 205 Est. Cost Unrealized
IJS ISHARES S&P 0.0%
Value $23,690 Shares 200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $23,632 Shares 1,345 Est. Cost Unrealized
CTRA COTERRA ENERGY 0.0%
Value $23,403 Shares 666 Est. Cost Unrealized
DAPP VANECK DIGITAL 0.0%
Value $23,201 Shares 1,555 Est. Cost Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $22,960 Shares 80 Est. Cost Unrealized
CMCSA COMCAST CORP 0.0%
Value $22,508 Shares 784 Est. Cost Unrealized
DFAS DIMENSIONAL US 0.0%
Value $22,193 Shares 312 Est. Cost Unrealized
IYT ISHARES U S 0.0%
Value $21,783 Shares 292 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $21,458 Shares 209 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $21,442 Shares 372 Est. Cost Unrealized
BAC BANK AMERICA 0.0%
Value $21,352 Shares 438 Est. Cost Unrealized
CHKP CHECK POINT 0.0%
Value $21,142 Shares 148 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $20,821 Shares 269 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value $20,598 Shares 156 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $20,343 Shares 131 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $20,284 Shares 336 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $19,843 Shares 218 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $19,714 Shares 167 Est. Cost Unrealized
GLXY GALAXY DIGITAL 0.0%
Value $19,686 Shares 1,067 Est. Cost Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value $19,147 Shares 109 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $19,026 Shares 98 Est. Cost Unrealized
SLV ISHARES SILVER 0.0%
Value $18,466 Shares 271 Est. Cost Unrealized
IEMG ISHARES CORE 0.0%
Value $18,136 Shares 260 Est. Cost Unrealized
PWZ INVESCO CALIFORNIA 0.0%
Value $17,998 Shares 754 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $17,712 Shares 25 Est. Cost Unrealized
AMT AMERICAN TOWER 0.0%
Value $17,258 Shares 100 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $16,430 Shares 50 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $16,077 Shares 256 Est. Cost Unrealized
SUB ISHARES SHORT 0.0%
Value $15,550 Shares 146 Est. Cost Unrealized
SRLN STATE STREET 0.0%
Value $15,494 Shares 386 Est. Cost Unrealized
CVNA CARVANA COMPANY 0.0%
Value $15,405 Shares 49 Est. Cost Unrealized
UPS UNITED PARCEL 0.0%
Value $15,151 Shares 154 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $14,863 Shares 1,030 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $14,756 Shares 52 Est. Cost Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $14,386 Shares 200 Est. Cost Unrealized
DHR DANAHER CORP 0.0%
Value $14,220 Shares 75 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $14,124 Shares 107 Est. Cost Unrealized
EFA ISHARES MSCI 0.0%
Value $13,598 Shares 140 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $13,216 Shares 85 Est. Cost Unrealized
COIN COINBASE GLOBAL 0.0%
Value $13,097 Shares 75 Est. Cost Unrealized
CNRG STATE STREET 0.0%
Value $13,006 Shares 144 Est. Cost Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value $12,737 Shares 150 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $12,399 Shares 247 Est. Cost Unrealized
MDYV STATE STREET 0.0%
Value $12,347 Shares 145 Est. Cost Unrealized
VWO VANGUARD FSTE 0.0%
Value $12,107 Shares 224 Est. Cost Unrealized
DG DOLLAR GENL 0.0%
Value $11,873 Shares 100 Est. Cost Unrealized
KMB KIMBERLY CLARK 0.0%
Value $11,576 Shares 120 Est. Cost Unrealized
WELLS FARGO 0.0%
Value $11,550 Shares 10 Est. Cost Unrealized
HUT HUT 8 0.0%
Value $11,258 Shares 240 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $10,185 Shares 87 Est. Cost Unrealized
BA BOEING COMPANY 0.0%
Value $9,951 Shares 50 Est. Cost Unrealized
MMM 3M COMPANY 0.0%
Value $9,876 Shares 68 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $9,591 Shares 1,487 Est. Cost Unrealized
COO COOPER COS 0.0%
Value $9,438 Shares 132 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $9,212 Shares 100 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $9,123 Shares 44 Est. Cost Unrealized
OMC OMNICOM GROUP 0.0%
Value $8,962 Shares 119 Est. Cost Unrealized
HYDR GLOBAL X 0.0%
Value $8,951 Shares 247 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $8,094 Shares 168 Est. Cost Unrealized
SUN SUNOCO LTD 0.0%
Value $7,796 Shares 120 Est. Cost Unrealized
MDYG STATE STREET 0.0%
Value $7,101 Shares 74 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $7,093 Shares 140 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $7,061 Shares 160 Est. Cost Unrealized
DAWN DAY ONE 0.0%
Value $7,011 Shares 327 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $6,923 Shares 8 Est. Cost Unrealized
BLK BLACKROCK FDG 0.0%
Value $6,732 Shares 7 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $6,672 Shares 77 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE 0.0%
Value $6,315 Shares 270 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5,931 Shares 50 Est. Cost Unrealized
CIFR CIPHER DIGITAL 0.0%
Value $5,882 Shares 457 Est. Cost Unrealized
XLE STATE STREET 0.0%
Value $5,881 Shares 96 Est. Cost Unrealized
BDX BECTON DICKINSON 0.0%
Value $5,818 Shares 37 Est. Cost Unrealized
PEJ INVESCO LEISURE 0.0%
Value $5,798 Shares 100 Est. Cost Unrealized
Q QNITY ELECTRONICS 0.0%
Value $5,769 Shares 50 Est. Cost Unrealized
DFUV DIMENSIONAL US 0.0%
Value $5,331 Shares 110 Est. Cost Unrealized
IREN IREN LTD 0.0%
Value $5,313 Shares 155 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $5,187 Shares 3 Est. Cost Unrealized
T AT&T INC 0.0%
Value $4,986 Shares 172 Est. Cost Unrealized
ABRDN HEALTHCARE 0.0%
Value $4,768 Shares 268 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $4,591 Shares 47 Est. Cost Unrealized
DD DUPONT DE 0.0%
Value $4,580 Shares 100 Est. Cost Unrealized
O REALTY INCOME 0.0%
Value $4,527 Shares 74 Est. Cost Unrealized
PTEN PATTERSON UTI 0.0%
Value $4,332 Shares 400 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM 0.0%
Value $4,032 Shares 203 Est. Cost Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $3,895 Shares 85 Est. Cost Unrealized
PAGP PLAINS GP 0.0%
Value $3,229 Shares 133 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $3,137 Shares 30 Est. Cost Unrealized
HIMS HIMS & HERS 0.0%
Value $3,114 Shares 150 Est. Cost Unrealized
HYPD HYPERION DEFI 0.0%
Value $3,071 Shares 890 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $3,004 Shares 68 Est. Cost Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $2,852 Shares 37 Est. Cost Unrealized
KHC KRAFT HEINZ 0.0%
Value $2,789 Shares 124 Est. Cost Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $2,666 Shares 58 Est. Cost Unrealized
MICC MAGNUM ICE 0.0%
Value $2,408 Shares 161 Est. Cost Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value $2,287 Shares 33 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES 0.0%
Value $1,836 Shares 200 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES 0.0%
Value $1,817 Shares 357 Est. Cost Unrealized
GEV GE VERNOVA 0.0%
Value $1,746 Shares 2 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $1,744 Shares 10 Est. Cost Unrealized
UA UNDER ARMOUR 0.0%
Value $1,737 Shares 300 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1,627 Shares 112 Est. Cost Unrealized
CALY CALLAWAY GOLF 0.0%
Value $1,596 Shares 115 Est. Cost Unrealized
CMP COMPASS MNRLS 0.0%
Value $1,331 Shares 57 Est. Cost Unrealized
DGRW WISDOMTREE US 0.0%
Value $1,318 Shares 15 Est. Cost Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $1,050 Shares 80 Est. Cost Unrealized
ZEO ZEO ENERGY 0.0%
Value $872 Shares 1,520 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS 0.0%
Value $811 Shares 870 Est. Cost Unrealized
CLOV CLOVER HEALTH 0.0%
Value $796 Shares 452 Est. Cost Unrealized
LTH LIFE TIME 0.0%
Value $781 Shares 29 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES 0.0%
Value $598 Shares 100 Est. Cost Unrealized
XLK STATE STREET 0.0%
Value $532 Shares 4 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $510 Shares 100 Est. Cost Unrealized
VSNT VERSANT MEDIA 0.0%
Value $444 Shares 12 Est. Cost Unrealized
AEM AGNICO-EAGLE 0.0%
Value $406 Shares 2 Est. Cost Unrealized
XLC STATE STREET 0.0%
Value $333 Shares 3 Est. Cost Unrealized
XLI STATE STREET 0.0%
Value $323 Shares 2 Est. Cost Unrealized
KO COCA COLA COMPANY 0.0%
Value $304 Shares 4 Est. Cost Unrealized
GEHC GE HEALTHCARE 0.0%
Value $214 Shares 3 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $206 Shares 1 Est. Cost Unrealized
AGG ISHARES CORE 0.0%
Value $199 Shares 2 Est. Cost Unrealized
XLV STATE STREET 0.0%
Value $147 Shares 1 Est. Cost Unrealized
WBD WARNER BROS 0.0%
Value $110 Shares 4 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $101 Shares 31 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $95 Shares 122 Est. Cost Unrealized