ABOUND FINANCIAL, LLC Quant / Systematic

Location: Granite Bay, CA

CIK: 0002024264 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (297)

SPSM STATE STREET 10.9%
Value $27.32M Shares 473,796 Est. Cost Unrealized
OAKM OAKMARK U S 10.4%
Value $26.08M Shares 925,844 Est. Cost Unrealized
SPTM STATE STREET 10.3%
Value $25.8M Shares 284,191 Est. Cost Unrealized
SPYG STATE STREET 9.8%
Value $24.67M Shares 207,305 Est. Cost Unrealized
SPYV STATE STREET 9.7%
Value $24.34M Shares 400,406 Est. Cost Unrealized
SPDW STATE STREET 6.6%
Value $16.46M Shares 326,575 Est. Cost Unrealized
SPYM STATE STREET 6.0%
Value $15.03M Shares 171,027 Est. Cost Unrealized
SPMD STATE STREET 3.1%
Value $7.858M Shares 116,316 Est. Cost Unrealized
VBIL VANGUARD ULTRA 3.1%
Value $7.67M Shares 101,352 Est. Cost Unrealized
SPTI STATE STREET 3.0%
Value $7.512M Shares 264,608 Est. Cost Unrealized
ARKK ARK INNOVATION 2.4%
Value $6.143M Shares 76,011 Est. Cost Unrealized
SPMB STATE STREET 2.4%
Value $5.919M Shares 265,292 Est. Cost Unrealized
SPEM STATE STREET 1.9%
Value $4.831M Shares 93,301 Est. Cost Unrealized
SPIB STATE STREET 1.4%
Value $3.451M Shares 103,126 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value $3.092M Shares 10,687 Est. Cost Unrealized
SPHB INVESCO S&P 1.1%
Value $2.768M Shares 17,791 Est. Cost Unrealized
GOOGL ALPHABET INC 0.9%
Value $2.353M Shares 6,583 Est. Cost Unrealized
JIG JPMORGAN 0.8%
Value $2.121M Shares 24,334 Est. Cost Unrealized
FLMI FRANKLIN DYNAMIC 0.8%
Value $1.922M Shares 76,377 Est. Cost Unrealized
RSP INVESCO S&P 0.6%
Value $1.567M Shares 7,364 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.542M Shares 4,133 Est. Cost Unrealized
QVMS INVESCO S&P 0.6%
Value $1.515M Shares 43,224 Est. Cost Unrealized
IBIT ISHARES BITCOIN 0.6%
Value $1.486M Shares 44,632 Est. Cost Unrealized
SMH VANECK SEMICONDUCTOR 0.6%
Value $1.442M Shares 2,198 Est. Cost Unrealized
ETHA ISHARES ETHEREUM 0.6%
Value $1.432M Shares 120,474 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $1.033M Shares 2,456 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR 0.4%
Value $1.033M Shares 2,162 Est. Cost Unrealized
MA MASTERCARD INC 0.3%
Value $806K Shares 1,570 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $805K Shares 1,609 Est. Cost Unrealized
LGLV STATE STREET 0.3%
Value $780K Shares 4,299 Est. Cost Unrealized
ENB ENBRIDGE INC 0.3%
Value $758K Shares 13,979 Est. Cost Unrealized
NULG NUVEEN ESG 0.3%
Value $739K Shares 6,312 Est. Cost Unrealized
AMZN AMAZON COM 0.3%
Value $718K Shares 3,013 Est. Cost Unrealized
NULV NUVEEN ESG 0.3%
Value $663K Shares 13,256 Est. Cost Unrealized
MDY SPDR S&P 0.2%
Value $573K Shares 815 Est. Cost Unrealized
QQQ INVESCO QQQ 0.2%
Value $541K Shares 735 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS 0.2%
Value $490K Shares 4,442 Est. Cost Unrealized
COR CENCORA INC 0.2%
Value $484K Shares 1,710 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $432K Shares 4,232 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS 0.2%
Value $425K Shares 4,128 Est. Cost Unrealized
DGRO ISHARES CORE 0.2%
Value $410K Shares 5,406 Est. Cost Unrealized
BKNG BOOKING HOLDINGS 0.2%
Value $401K Shares 2,251 Est. Cost Unrealized
AMAT APPLIED MATERIALS 0.2%
Value $400K Shares 553 Est. Cost Unrealized
MSTR STRATEGY INC 0.2%
Value $382K Shares 4,391 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $369K Shares 3,254 Est. Cost Unrealized
VTI VANGUARD TOTAL 0.1%
Value $367K Shares 992 Est. Cost Unrealized
V VISA INC 0.1%
Value $352K Shares 1,026 Est. Cost Unrealized
META META PLATFORMS 0.1%
Value $343K Shares 609 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $323K Shares 2,207 Est. Cost Unrealized
SNPE XTRACKERS S&P 0.1%
Value $310K Shares 4,498 Est. Cost Unrealized
SPHQ INVESCO S&P 0.1%
Value $299K Shares 3,322 Est. Cost Unrealized
PM PHILIP MORRIS 0.1%
Value $289K Shares 1,597 Est. Cost Unrealized
PKW INVESCO BUYBACK 0.1%
Value $280K Shares 1,980 Est. Cost Unrealized
QTEC FIRST TRUST 0.1%
Value $276K Shares 824 Est. Cost Unrealized
NUSC NUVEEN ESG 0.1%
Value $273K Shares 5,239 Est. Cost Unrealized
XOM EXXON MOBIL 0.1%
Value $263K Shares 1,923 Est. Cost Unrealized
WFC WELLS FARGO 0.1%
Value $255K Shares 3,090 Est. Cost Unrealized
CALI ISHARES SHORT 0.1%
Value $253K Shares 5,000 Est. Cost Unrealized
IUSG ISHARES S&P 0.1%
Value $250K Shares 1,327 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $240K Shares 225 Est. Cost Unrealized
GRNB VANECK GREEN 0.1%
Value $237K Shares 9,801 Est. Cost Unrealized
FXL FIRST TRUST 0.1%
Value $210K Shares 966 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN 0.1%
Value $205K Shares 4,504 Est. Cost Unrealized
IJH ISHARES CORE 0.1%
Value $204K Shares 2,642 Est. Cost Unrealized
QUAL ISHARES MSCI 0.1%
Value $203K Shares 924 Est. Cost Unrealized
AMD ADVANCED MICRO 0.1%
Value $200K Shares 344 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $196K Shares 520 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $184K Shares 730 Est. Cost Unrealized
LLY ELI LILLY 0.1%
Value $180K Shares 150 Est. Cost Unrealized
SHE STATE STREET 0.1%
Value $180K Shares 1,163 Est. Cost Unrealized
SPY STATE STREET 0.1%
Value $168K Shares 225 Est. Cost Unrealized
IWF ISHARES RUSSELL 0.1%
Value $159K Shares 1,280 Est. Cost Unrealized
WPC W P CAREY 0.1%
Value $155K Shares 2,171 Est. Cost Unrealized
DFAC DIMENSIONAL US 0.1%
Value $153K Shares 3,439 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $143K Shares 200 Est. Cost Unrealized
CHD CHURCH & DWIGHT 0.1%
Value $140K Shares 1,440 Est. Cost Unrealized
DSI ISHARES ESG 0.1%
Value $134K Shares 944 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $131K Shares 515 Est. Cost Unrealized
JPM JPMORGAN CHASE 0.1%
Value $129K Shares 395 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $127K Shares 200 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $127K Shares 166 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $126K Shares 357 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $121K Shares 771 Est. Cost Unrealized
CVX CHEVRON CORP 0.0%
Value $116K Shares 699 Est. Cost Unrealized
ADI ANALOG DEVICES 0.0%
Value $116K Shares 291 Est. Cost Unrealized
RTX RTX CORP 0.0%
Value $113K Shares 595 Est. Cost Unrealized
IBM INTL BUSINESS 0.0%
Value $112K Shares 400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $112K Shares 843 Est. Cost Unrealized
FDN FIRST TRUST 0.0%
Value $109K Shares 410 Est. Cost Unrealized
PG PROCTER & GAMBLE 0.0%
Value $108K Shares 739 Est. Cost Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $108K Shares 1,173 Est. Cost Unrealized
ITB ISHARES U S 0.0%
Value $104K Shares 1,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $103K Shares 203 Est. Cost Unrealized
XLF STATE STREET 0.0%
Value $102K Shares 1,901 Est. Cost Unrealized
ROST ROSS STORES 0.0%
Value $95,357 Shares 448 Est. Cost Unrealized
IGV ISHARES EXPANDED 0.0%
Value $92,412 Shares 1,020 Est. Cost Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $92,324 Shares 786 Est. Cost Unrealized
IQV IQVIA HOLDINGS 0.0%
Value $88,301 Shares 457 Est. Cost Unrealized
BMNR BITMINE IMMERSION 0.0%
Value $87,713 Shares 6,590 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $83,568 Shares 1,390 Est. Cost Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $83,003 Shares 215 Est. Cost Unrealized
IWM ISHARES RUSSELL 0.0%
Value $76,014 Shares 253 Est. Cost Unrealized
CRCL CIRCLE INTERNET 0.0%
Value $75,156 Shares 1,200 Est. Cost Unrealized
LOW LOWES COMPANIES 0.0%
Value $75,129 Shares 341 Est. Cost Unrealized
NUMV NUVEEN ESG 0.0%
Value $74,395 Shares 1,711 Est. Cost Unrealized
FSLR FIRST SOLAR 0.0%
Value $72,675 Shares 308 Est. Cost Unrealized
GLD SPDR GOLD 0.0%
Value $71,834 Shares 195 Est. Cost Unrealized
IUSV ISHARES CORE 0.0%
Value $71,599 Shares 650 Est. Cost Unrealized
EWC ISHARES MSCI 0.0%
Value $71,070 Shares 1,233 Est. Cost Unrealized
IEFA ISHARES CORE 0.0%
Value $68,571 Shares 710 Est. Cost Unrealized
APD AIR PRODUCTS 0.0%
Value $67,314 Shares 230 Est. Cost Unrealized
HD HOME DEPOT 0.0%
Value $65,246 Shares 185 Est. Cost Unrealized
VOO VANGUARD S&P 0.0%
Value $61,813 Shares 90 Est. Cost Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $57,260 Shares 400 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $56,687 Shares 970 Est. Cost Unrealized
SCCO SOUTHERN COPPER 0.0%
Value $56,286 Shares 323 Est. Cost Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $56,126 Shares 110 Est. Cost Unrealized
MO ALTRIA GROUP 0.0%
Value $54,970 Shares 764 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $54,485 Shares 467 Est. Cost Unrealized
LPLA LPL FINANCIAL 0.0%
Value $54,478 Shares 193 Est. Cost Unrealized
ENZL ISHARES MSCI 0.0%
Value $52,536 Shares 1,173 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $51,939 Shares 299 Est. Cost Unrealized
GLDM SPDR GOLD 0.0%
Value $51,703 Shares 651 Est. Cost Unrealized
PFFD GLOBAL X 0.0%
Value $50,687 Shares 2,712 Est. Cost Unrealized
TM TOYOTA MOTOR 0.0%
Value $50,526 Shares 300 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $50,495 Shares 161 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $48,897 Shares 908 Est. Cost Unrealized
NUMG NUVEEN ESG 0.0%
Value $48,559 Shares 1,034 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $47,795 Shares 519 Est. Cost Unrealized
DIS WALT DISNEY 0.0%
Value $47,234 Shares 491 Est. Cost Unrealized
IVE ISHARES S&P 0.0%
Value $45,866 Shares 202 Est. Cost Unrealized
HSY HERSHEY COMPANY 0.0%
Value $43,863 Shares 250 Est. Cost Unrealized
XLV STATE STREET 0.0%
Value $43,791 Shares 276 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $43,613 Shares 236 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $43,601 Shares 156 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $43,480 Shares 167 Est. Cost Unrealized
SPVM INVESCO S&P 0.0%
Value $41,999 Shares 564 Est. Cost Unrealized
SLYV STATE STREET 0.0%
Value $41,680 Shares 382 Est. Cost Unrealized
GD GENERAL DYNAMICS 0.0%
Value $41,446 Shares 117 Est. Cost Unrealized
DUK DUKE ENERGY 0.0%
Value $40,887 Shares 323 Est. Cost Unrealized
YUMC YUM CHINA 0.0%
Value $40,870 Shares 1,000 Est. Cost Unrealized
WMB WILLIAMS COS 0.0%
Value $40,293 Shares 542 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $39,066 Shares 273 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $38,698 Shares 75 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $38,346 Shares 725 Est. Cost Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $38,048 Shares 112 Est. Cost Unrealized
DFUS DIMENSIONAL US 0.0%
Value $37,529 Shares 458 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $35,481 Shares 141 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $34,306 Shares 98 Est. Cost Unrealized
GVA GRANITE CONSTRUCTION 0.0%
Value $32,362 Shares 205 Est. Cost Unrealized
MRK MERCK & COMPANY 0.0%
Value $31,611 Shares 246 Est. Cost Unrealized
BK BANK NEW YORK 0.0%
Value $31,237 Shares 216 Est. Cost Unrealized
USMC PRINCIPAL US 0.0%
Value $30,985 Shares 418 Est. Cost Unrealized
DAPP VANECK DIGITAL 0.0%
Value $30,136 Shares 1,555 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $29,811 Shares 1,238 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $29,211 Shares 98 Est. Cost Unrealized
GLXY GALAXY DIGITAL 0.0%
Value $29,172 Shares 1,067 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $29,059 Shares 100 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $28,992 Shares 800 Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM 0.0%
Value $27,345 Shares 2,143 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $27,340 Shares 336 Est. Cost Unrealized
IJS ISHARES S&P 0.0%
Value $27,336 Shares 200 Est. Cost Unrealized
HMOP HARTFORD MUN 0.0%
Value $27,323 Shares 698 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $26,519 Shares 98 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $26,247 Shares 135 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value $25,720 Shares 298 Est. Cost Unrealized
DFAS DIMENSIONAL US 0.0%
Value $25,690 Shares 312 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $25,543 Shares 100 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $25,507 Shares 441 Est. Cost Unrealized
AJG ARTHUR J 0.0%
Value $25,253 Shares 110 Est. Cost Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $25,167 Shares 80 Est. Cost Unrealized
SPGI S&P GLOBAL 0.0%
Value $24,436 Shares 60 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $24,362 Shares 218 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $23,134 Shares 324 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $22,725 Shares 145 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $22,655 Shares 873 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $22,623 Shares 1,345 Est. Cost Unrealized
IEMG ISHARES CORE 0.0%
Value $21,539 Shares 260 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $21,526 Shares 105 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value $21,154 Shares 156 Est. Cost Unrealized
NUVEEN PFD 0.0%
Value $20,244 Shares 2,569 Est. Cost Unrealized
CHKP CHECK POINT 0.0%
Value $19,452 Shares 148 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $19,434 Shares 52 Est. Cost Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value $19,344 Shares 109 Est. Cost Unrealized
DVN DEVON ENERGY 0.0%
Value $19,255 Shares 466 Est. Cost Unrealized
CMCSA COMCAST CORP 0.0%
Value $19,247 Shares 784 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $18,965 Shares 209 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18,962 Shares 100 Est. Cost Unrealized
PWZ INVESCO CALIFORNIA 0.0%
Value $18,481 Shares 754 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $17,737 Shares 131 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value $17,359 Shares 141 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $17,242 Shares 256 Est. Cost Unrealized
VGT VANGUARD INFORMATION 0.0%
Value $17,211 Shares 144 Est. Cost Unrealized
UPS UNITED PARCEL 0.0%
Value $16,555 Shares 154 Est. Cost Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $16,547 Shares 87 Est. Cost Unrealized
AMT AMERICAN TOWER 0.0%
Value $16,357 Shares 100 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $16,126 Shares 245 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $15,742 Shares 50 Est. Cost Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value $15,483 Shares 150 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $14,940 Shares 107 Est. Cost Unrealized
EFA ISHARES MSCI 0.0%
Value $14,543 Shares 140 Est. Cost Unrealized
SLV ISHARES SILVER 0.0%
Value $14,490 Shares 271 Est. Cost Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $14,432 Shares 200 Est. Cost Unrealized
DHR DANAHER CORP 0.0%
Value $14,286 Shares 75 Est. Cost Unrealized
HUT HUT 8 0.0%
Value $13,853 Shares 120 Est. Cost Unrealized
MDYV STATE STREET 0.0%
Value $13,753 Shares 145 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $13,588 Shares 85 Est. Cost Unrealized
KMB KIMBERLY CLARK 0.0%
Value $13,172 Shares 120 Est. Cost Unrealized
HYDR GLOBAL X 0.0%
Value $13,106 Shares 247 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $12,721 Shares 515 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value $12,360 Shares 66 Est. Cost Unrealized
FDXF FEDEX FREIGHT 0.0%
Value $12,080 Shares 80 Est. Cost Unrealized
WELLS FARGO 0.0%
Value $11,570 Shares 10 Est. Cost Unrealized
DG DOLLAR GENL 0.0%
Value $11,511 Shares 100 Est. Cost Unrealized
CIFR CIPHER DIGITAL 0.0%
Value $11,197 Shares 457 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $11,124 Shares 107 Est. Cost Unrealized
MMM 3M COMPANY 0.0%
Value $11,010 Shares 68 Est. Cost Unrealized
COIN COINBASE GLOBAL 0.0%
Value $10,964 Shares 75 Est. Cost Unrealized
BA BOEING COMPANY 0.0%
Value $10,823 Shares 50 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $10,469 Shares 44 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $10,458 Shares 247 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $9,833 Shares 100 Est. Cost Unrealized
SLYG STATE STREET 0.0%
Value $9,650 Shares 81 Est. Cost Unrealized
CLX CLOROX COMPANY 0.0%
Value $9,544 Shares 100 Est. Cost Unrealized
SUB ISHARES SHORT 0.0%
Value $9,263 Shares 87 Est. Cost Unrealized
SPCX SPACE EXPLORATION 0.0%
Value $9,056 Shares 53 Est. Cost Unrealized
OMC OMNICOM GROUP 0.0%
Value $8,667 Shares 119 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY 0.0%
Value $8,659 Shares 100 Est. Cost Unrealized
COO COOPER COS 0.0%
Value $8,319 Shares 116 Est. Cost Unrealized
MDYG STATE STREET 0.0%
Value $8,295 Shares 74 Est. Cost Unrealized
Q QNITY ELECTRONICS 0.0%
Value $8,166 Shares 50 Est. Cost Unrealized
SUN SUNOCO LTD 0.0%
Value $8,100 Shares 120 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE 0.0%
Value $7,973 Shares 270 Est. Cost Unrealized
SRLN STATE STREET 0.0%
Value $7,776 Shares 193 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $7,166 Shares 168 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $7,138 Shares 1,487 Est. Cost Unrealized
IREN IREN LTD 0.0%
Value $7,088 Shares 155 Est. Cost Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $6,932 Shares 85 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES 0.0%
Value $6,760 Shares 859 Est. Cost Unrealized
BLK BLACKROCK FDG 0.0%
Value $6,731 Shares 7 Est. Cost Unrealized
PEJ INVESCO LEISURE 0.0%
Value $6,657 Shares 100 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6,656 Shares 140 Est. Cost Unrealized
BAC BANK AMERICA 0.0%
Value $6,496 Shares 114 Est. Cost Unrealized
ABRDN HEALTHCARE 0.0%
Value $6,066 Shares 276 Est. Cost Unrealized
DFUV DIMENSIONAL US 0.0%
Value $6,051 Shares 110 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $6,045 Shares 8 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $6,024 Shares 77 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5,709 Shares 50 Est. Cost Unrealized
BDX BECTON DICKINSON 0.0%
Value $5,599 Shares 37 Est. Cost Unrealized
HIMS HIMS & HERS 0.0%
Value $5,201 Shares 150 Est. Cost Unrealized
XLE STATE STREET 0.0%
Value $5,099 Shares 96 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $5,092 Shares 3 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $5,073 Shares 47 Est. Cost Unrealized
VWO VANGUARD FSTE 0.0%
Value $5,014 Shares 84 Est. Cost Unrealized
CWT CALIFORNIA WATER 0.0%
Value $4,865 Shares 100 Est. Cost Unrealized
O REALTY INCOME 0.0%
Value $4,585 Shares 74 Est. Cost Unrealized
DD DUPONT DE 0.0%
Value $4,476 Shares 33 Est. Cost Unrealized
T AT&T INC 0.0%
Value $3,808 Shares 184 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $3,803 Shares 68 Est. Cost Unrealized
KHC KRAFT HEINZ 0.0%
Value $3,472 Shares 147 Est. Cost Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value $3,309 Shares 33 Est. Cost Unrealized
PAGP PLAINS GP 0.0%
Value $3,228 Shares 133 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM 0.0%
Value $3,052 Shares 203 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $2,978 Shares 30 Est. Cost Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $2,890 Shares 58 Est. Cost Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $2,649 Shares 37 Est. Cost Unrealized
CLOV CLOVER HEALTH 0.0%
Value $2,368 Shares 452 Est. Cost Unrealized
MICC MAGNUM ICE 0.0%
Value $2,368 Shares 136 Est. Cost Unrealized
GEV GE VERNOVA 0.0%
Value $2,350 Shares 2 Est. Cost Unrealized
CALY CALLAWAY GOLF 0.0%
Value $2,161 Shares 115 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $2,001 Shares 10 Est. Cost Unrealized
UA UNDER ARMOUR 0.0%
Value $1,866 Shares 300 Est. Cost Unrealized
CMP COMPASS MNRLS 0.0%
Value $1,775 Shares 57 Est. Cost Unrealized
NLOP NET LEASE 0.0%
Value $1,614 Shares 145 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1,555 Shares 112 Est. Cost Unrealized
DGRW WISDOMTREE US 0.0%
Value $1,434 Shares 15 Est. Cost Unrealized
F FORD MOTOR 0.0%
Value $1,390 Shares 100 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES 0.0%
Value $1,342 Shares 200 Est. Cost Unrealized
LTH LIFE TIME 0.0%
Value $1,184 Shares 29 Est. Cost Unrealized
ZEO ZEO ENERGY 0.0%
Value $1,004 Shares 1,520 Est. Cost Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $905 Shares 80 Est. Cost Unrealized
XLK STATE STREET 0.0%
Value $762 Shares 4 Est. Cost Unrealized
RUM RUM GROUP 0.0%
Value $634 Shares 100 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS 0.0%
Value $605 Shares 870 Est. Cost Unrealized
XLI STATE STREET 0.0%
Value $370 Shares 2 Est. Cost Unrealized
KO COCA COLA COMPANY 0.0%
Value $326 Shares 4 Est. Cost Unrealized
XLC STATE STREET 0.0%
Value $321 Shares 3 Est. Cost Unrealized
AEM AGNICO-EAGLE 0.0%
Value $310 Shares 2 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES 0.0%
Value $293 Shares 100 Est. Cost Unrealized
VSNT VERSANT MEDIA 0.0%
Value $288 Shares 8 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $270 Shares 1 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $245 Shares 1 Est. Cost Unrealized
AGG ISHARES CORE 0.0%
Value $198 Shares 2 Est. Cost Unrealized
GEHC GE HEALTHCARE 0.0%
Value $192 Shares 3 Est. Cost Unrealized
WBD WARNER BROS 0.0%
Value $160 Shares 6 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $135 Shares 122 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $99 Shares 31 Est. Cost Unrealized