ABOUND FINANCIAL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2024264
Institutional-grade research for retail investors
13F Reported Value
ⓘ$228.9M
Holdings
283
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ABOUND FINANCIAL, LLC disclosed 283 positions worth $228.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 48. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from ABOUND FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2024264.
AI Fund Analysis
ConcentratingSTATE STREET
11.4% weight
Held 6 quarters
OAKMARK U S
11.2% weight
Held 4 quarters
STATE STREET
10.1% weight
Held 6 quarters
STATE STREET
9.9% weight
Held 6 quarters
STATE STREET
9.9% weight
Held 6 quarters
$IBIT5 quarters accumulating
XTRACKERS S&P
5 quarters accumulating
OAKMARK U S
3 quarters accumulating
$ETHA2 quarters accumulating
$FDX2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
STATE STREET
—Quality
$26.2M542,399 shOAKMARK U S
—Quality
$25.7M931,034 shSTATE STREET
—Quality
$23.2M236,915 shSTATE STREET
—Quality
$22.7M287,728 shSTATE STREET
—Quality
$22.7M401,624 shSTATE STREET
—Quality
$15.3M334,411 shSTATE STREET
—Quality
$13.3M173,920 shVANGUARD ULTRA
—Quality
$7.7M101,439 shSTATE STREET
—Quality
$7.6M265,708 shSTATE STREET
—Quality
$6.9M117,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET | — | $26.2M | 542,399 |
| OAKMARK U S | — | $25.7M | 931,034 |
| STATE STREET | — | $23.2M | 236,915 |
| STATE STREET | — | $22.7M | 287,728 |
| STATE STREET | — | $22.7M | 401,624 |
| STATE STREET | — | $15.3M | 334,411 |
| STATE STREET | — | $13.3M | 173,920 |
| VANGUARD ULTRA | — | $7.7M | 101,439 |
| STATE STREET | — | $7.6M | 265,708 |
| STATE STREET | — | $6.9M | 117,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABOUND FINANCIAL, LLC's 283 positions.
Showing top 10 of 283 holdings.
Sector Allocation
Other
$201.0M
Financials
$10.8M
Technology
$9.7M
Consumer Discretionary
$2.1M
Industrials
$1.5M
Energy
$1.3M
Consumer Staples
$1.2M
Healthcare
$819,406
Full Holdings — ABOUND FINANCIAL, LLC (Q1 2026)
All 283 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET | $26.2M | 11.4% | -7% | — |
| 2 | — | OAKMARK U S | $25.7M | 11.2% | +0% | — |
| 3 | — | STATE STREET | $23.2M | 10.1% | -11% | — |
| 4 | — | STATE STREET | $22.7M | 9.9% | -9% | — |
| 5 | — | STATE STREET | $22.7M | 9.9% | -8% | — |
| 6 | — | STATE STREET | $15.3M | 6.7% | -8% | — |
| 7 | — | STATE STREET | $13.3M | 5.8% | -4% | — |
| 8 | — | VANGUARD ULTRA | $7.7M | 3.4% | -6% | — |
| 9 | — | STATE STREET | $7.6M | 3.3% | -8% | — |
| 10 | — | STATE STREET | $6.9M | 3.0% | -9% | — |
| 11 | — | STATE STREET | $6.0M | 2.6% | -5% | — |
| 12 | — | STATE STREET | $4.4M | 1.9% | -57% | — |
| 13 | — | STATE STREET | $3.5M | 1.5% | -13% | — |
| 14 |  $IVZ | Invesco Ltd. | $2.1M | 0.9% | -1% | — |
| 15 |  $AAPL | Apple Inc. | $2.1M | 0.9% | -69% | 76.1 |
| 16 |  $GOOG | Alphabet Inc. | $2.0M | 0.9% | -60% | 80.2 |
| 17 | — | FRANKLIN DYNAMIC | $1.9M | 0.8% | -5% | — |
| 18 | — | ARK INNOVATION | $1.8M | 0.8% | NEW | — |
| 19 | — | JPMORGAN | $1.8M | 0.8% | +0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | -93% | 83.7 |
| 21 | $IVZ | Invesco Ltd. | $1.5M | 0.7% | -6% | — |
| 22 | $ETHA | iShares Ethereum Trust ETF | $1.5M | 0.6% | +58% | — |
| 23 | — | INVESCO S&P | $1.3M | 0.6% | -0% | — |
| 24 | $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.6% | +53% | — |
| 25 |  $TSLA | Tesla, Inc. | $868,411 | 0.4% | -61% | 50.1 |
| 26 | — | VANECK SEMICONDUCTOR | $843,481 | 0.4% | +0% | — |
| 27 |  $MA | Mastercard Inc | $832,276 | 0.4% | -36% | 81.7 |
| 28 | — | STATE STREET | $806,911 | 0.3% | -71% | — |
| 29 |  $ENB | ENBRIDGE INC | $781,193 | 0.3% | -10% | — |
| 30 | — | STATE STREET | $770,802 | 0.3% | -1% | — |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $744,099 | 0.3% | -3% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $721,676 | 0.3% | -62% | 64.5 |
| 33 |  $LDOS | Leidos Holdings, Inc. | $641,948 | 0.3% | +0% | 73.4 |
| 34 |  $AMZN | AMAZON COM INC | $627,516 | 0.3% | -97% | 74.6 |
| 35 |  $COR | Cencora, Inc. | $567,217 | 0.3% | +0% | 59.6 |
| 36 | — | NUVEEN ESG | $538,550 | 0.2% | -18% | — |
| 37 | — | NUVEEN ESG | $532,287 | 0.2% | -10% | — |
| 38 |  $MSTR | Strategy Inc | $531,147 | 0.2% | -5% | 25.4 |
| 39 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $512,527 | 0.2% | -1% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $423,940 | 0.2% | -98% | — |
| 41 |  $SAIC | Science Applications International Corp | $421,635 | 0.2% | +0% | 55.3 |
| 42 |  $SBUX | STARBUCKS CORP | $419,412 | 0.2% | +0% | 54.6 |
| 43 |  $BKNG | Booking Holdings Inc. | $383,292 | 0.2% | -35% | 55.3 |
| 44 | — | ISHARES CORE | $379,379 | 0.2% | -99% | — |
| 45 |  $META | Meta Platforms, Inc. | $350,908 | 0.1% | -92% | 80.9 |
| 46 |  $ORCL | ORACLE CORP | $331,588 | 0.1% | -60% | 67.2 |
| 47 |  $XOM | EXXON MOBIL CORP | $325,585 | 0.1% | -81% | 61.8 |
| 48 | — | VANGUARD TOTAL | $318,242 | 0.1% | -44% | — |
| 49 |  $V | VISA INC. | $317,723 | 0.1% | -63% | 83.5 |
| 50 | — | XTRACKERS S&P | $267,774 | 0.1% | +0% | — |
| 51 | $IVZ | Invesco Ltd. | $259,873 | 0.1% | +0% | — |
| 52 | $IVZ | Invesco Ltd. | $249,782 | 0.1% | +0% | — |
| 53 |  $PM | Philip Morris International Inc. | $247,513 | 0.1% | -51% | 80.5 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $245,991 | 0.1% | -18% | — |
| 55 |  $GBTC | Grayscale Bitcoin Trust ETF | $237,631 | 0.1% | +0% | — |
| 56 | — | STATE STREET | $227,464 | 0.1% | -6% | — |
| 57 | — | VANECK GREEN | $223,385 | 0.1% | -6% | — |
| 58 | — | ISHARES S&P | $210,641 | 0.1% | -80% | — |
| 59 | — | NUVEEN ESG | $210,040 | 0.1% | -23% | — |
| 60 | — | FIRST TRUST | $187,038 | 0.1% | -4% | — |
| 61 |  $NU | Nu Holdings Ltd. | $185,113 | 0.1% | -7% | — |
| 62 |  $VRSN | VERISIGN INC/CA | $181,303 | 0.1% | +0% | 71.6 |
| 63 | — | ISHARES CORE | $178,414 | 0.1% | -99% | — |
| 64 | — | ISHARES MSCI | $177,234 | 0.1% | +0% | — |
| 65 |  $WMT | Walmart Inc. | $164,319 | 0.1% | -81% | 63.2 |
| 66 | — | FIRST TRUST | $161,889 | 0.1% | -4% | — |
| 67 |  $AVGO | Broadcom Inc. | $160,945 | 0.1% | -91% | 86.4 |
| 68 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $150,093 | 0.1% | +0% | 60.5 |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $146,327 | 0.1% | -94% | — |
| 70 |  $CVX | CHEVRON CORP | $144,623 | 0.1% | -67% | 54.7 |
| 71 |  $LLY | ELI LILLY & Co | $137,966 | 0.1% | -86% | 89.3 |
| 72 | — | ISHARES RUSSELL | $136,448 | 0.1% | +0% | — |
| 73 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $134,381 | 0.1% | +0% | 65.3 |
| 74 | — | DIMENSIONAL US | $133,640 | 0.1% | +0% | — |
| 75 | — | NUVEEN ESG | $126,283 | 0.1% | -7% | — |
| 76 |  $NVS | NOVARTIS AG | $120,215 | 0.1% | -7% | — |
| 77 |  $JPM | JPMORGAN CHASE & CO | $116,102 | 0.1% | -91% | 35.6 |
| 78 |  $RTX | RTX Corp | $114,776 | 0.1% | -75% | 70 |
| 79 | — | ISHARES ESG | $114,403 | 0.1% | +0% | — |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $110,211 | 0.1% | -63% | 77.2 |
| 81 |  $GOOGL | Alphabet Inc. | $102,409 | 0.0% | -90% | 80.2 |
| 82 | — | FIRST TRUST | $101,803 | 0.0% | -4% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $101,442 | 0.0% | -87% | 72.8 |
| 84 |  $ROST | ROSS STORES, INC. | $97,050 | 0.0% | -33% | 71.5 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $96,956 | 0.0% | -75% | 66.7 |
| 86 |  $ADI | ANALOG DEVICES INC | $96,618 | 0.0% | +0% | 76.2 |
| 87 |  $A | AGILENT TECHNOLOGIES, INC. | $96,063 | 0.0% | -2% | 64.6 |
| 88 | — | STATE STREET | $93,852 | 0.0% | +0% | — |
| 89 | — | ISHARES U S | $90,550 | 0.0% | +0% | — |
| 90 |  $LOW | LOWES COMPANIES INC | $88,515 | 0.0% | -3% | 63.5 |
| 91 |  $GLD | SPDR GOLD TRUST | $83,907 | 0.0% | +0% | — |
| 92 |  $UL | UNILEVER PLC | $80,441 | 0.0% | +0% | — |
| 93 | — | BITMINE IMMERSION | $79,733 | 0.0% | +0% | — |
| 94 |  $IQV | IQVIA HOLDINGS INC. | $77,938 | 0.0% | +0% | 59.7 |
| 95 |  $PG | PROCTER & GAMBLE Co | $77,853 | 0.0% | -78% | 72.9 |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $69,980 | 0.0% | -85% | 78.8 |
| 97 |  $AVY | Avery Dennison Corp | $69,072 | 0.0% | +0% | 62.9 |
| 98 | — | ISHARES MSCI | $67,556 | 0.0% | +0% | — |
| 99 |  $APD | Air Products & Chemicals, Inc. | $66,696 | 0.0% | +0% | 41.2 |
| 100 | — | ISHARES CORE | $66,465 | 0.0% | -19% | — |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $66,235 | 0.0% | +1% | 65 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $65,282 | 0.0% | -86% | 74.8 |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $64,808 | 0.0% | NEW | 55 |
| 104 | — | ISHARES CORE | $64,276 | 0.0% | -99% | — |
| 105 |  $ELV | Elevance Health, Inc. | $62,832 | 0.0% | -4% | 59.4 |
| 106 | — | ISHARES RUSSELL | $62,744 | 0.0% | -97% | — |
| 107 |  $TM | TOYOTA MOTOR CORP/ | $61,827 | 0.0% | +0% | — |
| 108 |  $GLDM | World Gold Trust | $61,639 | 0.0% | -98% | — |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $60,782 | 0.0% | -89% | 67 |
| 110 |  $FSLR | FIRST SOLAR, INC. | $60,756 | 0.0% | -9% | 73.8 |
| 111 |  $LPLA | LPL Financial Holdings Inc. | $58,181 | 0.0% | +9550% | 61.8 |
| 112 | $FDX | FEDEX CORP | $57,206 | 0.0% | +1% | 60.3 |
| 113 | — | VANGUARD INFORMATION | $56,515 | 0.0% | -80% | — |
| 114 |  $ORLY | O REILLY AUTOMOTIVE INC | $56,217 | 0.0% | +0% | 72.7 |
| 115 | — | VANGUARD S&P | $53,779 | 0.0% | -98% | — |
| 116 |  $HSY | HERSHEY CO | $51,973 | 0.0% | +0% | 59.4 |
| 117 | — | ISHARES MSCI | $50,024 | 0.0% | +0% | — |
| 118 |  $NOTV | Inotiv, Inc. | $49,901 | 0.0% | +0% | 29.3 |
| 119 |  $YUMC | Yum China Holdings, Inc. | $48,780 | 0.0% | +0% | 65.2 |
| 120 |  $PLBC | PLUMAS BANCORP | $47,355 | 0.0% | +0% | — |
| 121 |  $DIS | Walt Disney Co | $47,297 | 0.0% | -81% | 68.9 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $45,468 | 0.0% | -89% | 72.3 |
| 123 |  $MO | ALTRIA GROUP, INC. | $43,818 | 0.0% | +0% | 72.1 |
| 124 |  $TCBK | TRICO BANCSHARES / | $43,166 | 0.0% | +0% | 57.8 |
| 125 | — | ISHARES S&P | $42,652 | 0.0% | +0% | — |
| 126 |  $DUK | Duke Energy CORP | $42,294 | 0.0% | +0% | 64 |
| 127 |  $ECL | ECOLAB INC. | $41,630 | 0.0% | +0% | 64.3 |
| 128 |  $GD | GENERAL DYNAMICS CORP | $40,157 | 0.0% | +0% | 73 |
| 129 |  $WMB | WILLIAMS COMPANIES, INC. | $39,447 | 0.0% | +0% | 72.8 |
| 130 |  $PLTR | Palantir Technologies Inc. | $39,057 | 0.0% | -90% | 85.8 |
| 131 | — | INVESCO S&P | $38,705 | 0.0% | +1% | — |
| 132 |  $CRCL | Circle Internet Group, Inc. | $38,164 | 0.0% | NEW | 44.8 |
| 133 |  $AXP | AMERICAN EXPRESS CO | $37,019 | 0.0% | -86% | 73.2 |
| 134 |  $LIN | LINDE PLC | $36,942 | 0.0% | -11% | — |
| 135 |  $GRAB | Grab Holdings Ltd | $36,600 | 0.0% | +0% | — |
| 136 |  $ETHE | Grayscale Ethereum Staking ETF | $36,581 | 0.0% | +0% | — |
| 137 | — | STATE STREET | $36,130 | 0.0% | +0% | — |
| 138 |  $PFE | PFIZER INC | $34,763 | 0.0% | +0% | 69 |
| 139 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $34,515 | 0.0% | +0% | 66.5 |
| 140 |  $ABNB | Airbnb, Inc. | $34,474 | 0.0% | -6% | 70.1 |
| 141 |  $ICLR | ICON PLC | $33,087 | 0.0% | +0% | — |
| 142 |  $QCOM | QUALCOMM INC/DE | $32,969 | 0.0% | -86% | 81.9 |
| 143 | — | DIMENSIONAL US | $32,477 | 0.0% | +0% | — |
| 144 |  $ADSK | Autodesk, Inc. | $32,320 | 0.0% | +0% | 76.4 |
| 145 |  $ABBV | AbbVie Inc. | $30,667 | 0.0% | -95% | 59.3 |
| 146 |  $MCD | MCDONALDS CORP | $30,321 | 0.0% | +1% | 73.9 |
| 147 |  $KMX | CARMAX INC | $30,145 | 0.0% | -29% | 54.1 |
| 148 |  $MRK | Merck & Co., Inc. | $29,591 | 0.0% | -92% | 70.9 |
| 149 |  $HD | HOME DEPOT, INC. | $27,956 | 0.0% | -92% | 69.2 |
| 150 |  $KEYS | Keysight Technologies, Inc. | $27,672 | 0.0% | +0% | 72.3 |
| 151 |  $CRM | Salesforce, Inc. | $27,078 | 0.0% | -94% | 75.2 |
| 152 | — | HARTFORD MUN | $27,041 | 0.0% | -99% | — |
| 153 | — | TOWNEBANK PORTSMOUTH | $26,936 | 0.0% | +0% | — |
| 154 | — | PRINCIPAL US | $26,882 | 0.0% | +0% | — |
| 155 |  $GILD | GILEAD SCIENCES, INC. | $26,620 | 0.0% | +0% | 77.8 |
| 156 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $26,182 | 0.0% | +0% | — |
| 157 |  $__PARK_1390777 | Bank of New York Mellon Corp | $25,623 | 0.0% | +0% | 36.7 |
| 158 |  $ADBE | ADOBE INC. | $25,524 | 0.0% | +0% | 80.4 |
| 159 |  $GVA | GRANITE CONSTRUCTION INC | $24,542 | 0.0% | +0% | 56.9 |
| 160 | — | ISHARES S&P | $23,690 | 0.0% | +0% | — |
| 161 |  $PCG | PG&E Corp | $23,632 | 0.0% | +0% | 59.3 |
| 162 |  $CTRA | Coterra Energy Inc. | $23,403 | 0.0% | +0% | 80.6 |
| 163 | — | VANECK DIGITAL | $23,201 | 0.0% | +0% | — |
| 164 |  $NSC | NORFOLK SOUTHERN CORP | $22,960 | 0.0% | +0% | 70.8 |
| 165 |  $CCZ | COMCAST CORP | $22,508 | 0.0% | +0% | 70.4 |
| 166 | — | DIMENSIONAL US | $22,193 | 0.0% | +0% | — |
| 167 | — | ISHARES U S | $21,783 | 0.0% | +0% | — |
| 168 |  $ABT | ABBOTT LABORATORIES | $21,458 | 0.0% | -91% | 67 |
| 169 |  $MDLZ | Mondelez International, Inc. | $21,442 | 0.0% | +0% | 53.9 |
| 170 |  $BAC | BANK OF AMERICA CORP /DE/ | $21,352 | 0.0% | -96% | 68.4 |
| 171 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $21,142 | 0.0% | +0% | — |
| 172 |  $QRVO | Qorvo, Inc. | $20,821 | 0.0% | +0% | 64.3 |
| 173 |  $PLD | Prologis, Inc. | $20,598 | 0.0% | -9% | 67.5 |
| 174 |  $PEP | PEPSICO INC | $20,343 | 0.0% | -95% | 62.7 |
| 175 |  $MAS | MASCO CORP /DE/ | $20,284 | 0.0% | +0% | 59.9 |
| 176 |  $EBAY | EBAY INC | $19,843 | 0.0% | -27% | 69.3 |
| 177 |  $DDOG | Datadog, Inc. | $19,714 | 0.0% | NEW | 62.9 |
| 178 |  $GLXY | Galaxy Digital Inc. | $19,686 | 0.0% | +0% | 40.8 |
| 179 |  $VEEV | VEEVA SYSTEMS INC | $19,147 | 0.0% | +0% | 77.8 |
| 180 |  $TXN | TEXAS INSTRUMENTS INC | $19,026 | 0.0% | +0% | 70.4 |
| 181 |  $SLV | iShares Silver Trust | $18,466 | 0.0% | +0% | — |
| 182 | — | ISHARES CORE | $18,136 | 0.0% | +0% | — |
| 183 | $IVZ | Invesco Ltd. | $17,998 | 0.0% | +0% | — |
| 184 |  $CAT | CATERPILLAR INC | $17,712 | 0.0% | -96% | 67.8 |
| 185 |  $AMT | AMERICAN TOWER CORP /MA/ | $17,258 | 0.0% | +0% | 69.8 |
| 186 |  $SYK | STRYKER CORP | $16,430 | 0.0% | NEW | 69.8 |
| 187 |  $DXCM | DEXCOM INC | $16,077 | 0.0% | +0% | 77.9 |
| 188 | — | ISHARES SHORT | $15,550 | 0.0% | -45% | — |
| 189 | — | STATE STREET | $15,494 | 0.0% | -50% | — |
| 190 |  $CVNA | CARVANA CO. | $15,405 | 0.0% | +0% | 69.2 |
| 191 |  $UPS | UNITED PARCEL SERVICE INC | $15,151 | 0.0% | +0% | 58.2 |
| 192 |  $WULF | TERAWULF INC. | $14,863 | 0.0% | +0% | 25.2 |
| 193 |  $GE | GENERAL ELECTRIC CO | $14,756 | 0.0% | -96% | 74.8 |
| 194 |  $UBER | Uber Technologies, Inc | $14,386 | 0.0% | +400% | 79.3 |
| 195 |  $DHR | DANAHER CORP /DE/ | $14,220 | 0.0% | +0% | 63.9 |
| 196 |  $COP | CONOCOPHILLIPS | $14,124 | 0.0% | +0% | 74.8 |
| 197 | — | ISHARES MSCI | $13,598 | 0.0% | +0% | — |
| 198 |  $YUM | YUM BRANDS INC | $13,216 | 0.0% | +0% | 71.7 |
| 199 |  $COIN | Coinbase Global, Inc. | $13,097 | 0.0% | -4% | 68 |
| 200 | — | STATE STREET | $13,006 | 0.0% | -45% | — |
| 201 | — | FIDELITY NASDAQ | $12,737 | 0.0% | +0% | — |
| 202 |  $VZ | VERIZON COMMUNICATIONS INC | $12,399 | 0.0% | +0% | 71.6 |
| 203 | — | STATE STREET | $12,347 | 0.0% | +0% | — |
| 204 | — | VANGUARD FSTE | $12,107 | 0.0% | +0% | — |
| 205 |  $DG | DOLLAR GENERAL CORP | $11,873 | 0.0% | +0% | 60.4 |
| 206 |  $KMB | KIMBERLY CLARK CORP | $11,576 | 0.0% | +0% | 61.7 |
| 207 | $WFC | WELLS FARGO & COMPANY/MN | $11,550 | 0.0% | +0% | — |
| 208 |  $HUT | Hut 8 Corp. | $11,258 | 0.0% | +0% | 31.4 |
| 209 |  $ECHO | EchoStar CORP | $10,185 | 0.0% | NEW | 29.5 |
| 210 |  $BA | BOEING CO | $9,951 | 0.0% | +0% | 51.8 |
| 211 |  $MMM | 3M CO | $9,876 | 0.0% | -18% | 60.7 |
| 212 |  $SBET | Sharplink, Inc. | $9,591 | 0.0% | +0% | 38.1 |
| 213 |  $COO | COOPER COMPANIES, INC. | $9,438 | 0.0% | +0% | 55.8 |
| 214 |  $PAYX | PAYCHEX INC | $9,212 | 0.0% | +0% | 75.1 |
| 215 |  $ALL | ALLSTATE CORP | $9,123 | 0.0% | +0% | 76.6 |
| 216 |  $OMC | OMNICOM GROUP INC. | $8,962 | 0.0% | +0% | 60.5 |
| 217 | — | GLOBAL X | $8,951 | 0.0% | +0% | — |
| 218 |  $SNY | Sanofi | $8,094 | 0.0% | +0% | — |
| 219 |  $SUN | Sunoco LP | $7,796 | 0.0% | +0% | 64.8 |
| 220 |  $STT | STATE STREET CORP | $7,101 | 0.0% | +0% | 61.5 |
| 221 |  $FE | FIRSTENERGY CORP | $7,093 | 0.0% | +0% | 61.6 |
| 222 |  $INTC | INTEL CORP | $7,061 | 0.0% | -62% | 41.5 |
| 223 |  $DAWN | Day One Biopharmaceuticals, Inc. | $7,011 | 0.0% | +0% | 42.6 |
| 224 |  $MCK | MCKESSON CORP | $6,923 | 0.0% | -53% | 63.7 |
| 225 |  $BLK | BlackRock, Inc. | $6,732 | 0.0% | -97% | 70.3 |
| 226 |  $MDT | Medtronic plc | $6,672 | 0.0% | +0% | — |
| 227 |  $ACHC | Acadia Healthcare Company, Inc. | $6,315 | 0.0% | +0% | 49.3 |
| 228 |  $SHOP | SHOPIFY INC. | $5,931 | 0.0% | +0% | — |
| 229 |  $CIFR | Cipher Digital Inc. | $5,882 | 0.0% | +0% | 30.1 |
| 230 | — | STATE STREET | $5,881 | 0.0% | -99% | — |
| 231 |  $BDX | BECTON DICKINSON & CO | $5,818 | 0.0% | +0% | 50.7 |
| 232 | $IVZ | Invesco Ltd. | $5,798 | 0.0% | +0% | — |
| 233 |  $Q | Qnity Electronics, Inc. | $5,769 | 0.0% | +0% | — |
| 234 | — | DIMENSIONAL US | $5,331 | 0.0% | +0% | — |
| 235 |  $IREN | IREN Ltd | $5,313 | 0.0% | +0% | — |
| 236 |  $MELI | MERCADOLIBRE INC | $5,187 | 0.0% | NEW | 77.5 |
| 237 |  $T | AT&T INC. | $4,986 | 0.0% | +0% | 71.9 |
| 238 |  $HQH | abrdn Healthcare Investors | $4,768 | 0.0% | -96% | — |
| 239 |  $PFH | PRUDENTIAL FINANCIAL INC | $4,591 | 0.0% | +0% | 58.6 |
| 240 |  $DD | DuPont de Nemours, Inc. | $4,580 | 0.0% | +0% | 31.1 |
| 241 |  $O | REALTY INCOME CORP | $4,527 | 0.0% | +0% | 74.6 |
| 242 |  $PTEN | PATTERSON UTI ENERGY INC | $4,332 | 0.0% | +0% | 50.1 |
| 243 |  $ETH | Grayscale Ethereum Staking Mini ETF | $4,032 | 0.0% | +0% | — |
| 244 |  $AFRM | Affirm Holdings, Inc. | $3,895 | 0.0% | +0% | 71.7 |
| 245 |  $PAGP | PLAINS GP HOLDINGS LP | $3,229 | 0.0% | +0% | 52.9 |
| 246 |  $NOW | ServiceNow, Inc. | $3,137 | 0.0% | +0% | 76 |
| 247 |  $HIMS | Hims & Hers Health, Inc. | $3,114 | 0.0% | +0% | 50.9 |
| 248 |  $HYPD | HYPERION DEFI, INC. | $3,071 | 0.0% | +0% | — |
| 249 |  $ROOT | Root, Inc. | $3,004 | 0.0% | +0% | 64.1 |
| 250 |  $OTIS | Otis Worldwide Corp | $2,852 | 0.0% | +0% | 60.3 |
| 251 |  $KHC | Kraft Heinz Co | $2,789 | 0.0% | +0% | 42.5 |
| 252 |  $TFC | TRUIST FINANCIAL CORP | $2,666 | 0.0% | +0% | — |
| 253 |  $MICC | Magnum Ice Cream Co N.V. | $2,408 | 0.0% | -42% | — |
| 254 |  $HOOD | Robinhood Markets, Inc. | $2,287 | 0.0% | NEW | 75.8 |
| 255 |  $BYRN | Byrna Technologies Inc. | $1,836 | 0.0% | +0% | 53.8 |
| 256 |  $PURR | Hyperliquid Strategies Inc | $1,817 | 0.0% | +0% | — |
| 257 |  $GEV | GE Vernova Inc. | $1,746 | 0.0% | -99% | 70.1 |
| 258 |  $NVDA | NVIDIA CORP | $1,744 | 0.0% | -100% | 90.2 |
| 259 |  $UA | Under Armour, Inc. | $1,737 | 0.0% | +0% | 40.5 |
| 260 |  $MAT | MATTEL INC /DE/ | $1,627 | 0.0% | +0% | 54 |
| 261 |  $CALY | Callaway Golf Co | $1,596 | 0.0% | +0% | 34.1 |
| 262 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $1,331 | 0.0% | +0% | 60.4 |
| 263 |  $WT | WisdomTree, Inc. | $1,318 | 0.0% | +0% | 62.9 |
| 264 |  $KD | Kyndryl Holdings, Inc. | $1,050 | 0.0% | +0% | 46 |
| 265 |  $ZEO | Zeo Energy Corp. | $872 | 0.0% | +0% | 16.3 |
| 266 |  $ORBS | Eightco Holdings Inc. | $811 | 0.0% | +0% | 7.4 |
| 267 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $796 | 0.0% | +0% | 55 |
| 268 |  $LTH | Life Time Group Holdings, Inc. | $781 | 0.0% | +0% | 67.8 |
| 269 |  $GTM | ZoomInfo Technologies Inc. | $598 | 0.0% | +0% | 57 |
| 270 | — | STATE STREET | $532 | 0.0% | +0% | — |
| 271 |  $RUM | RUM Group Inc. | $510 | 0.0% | NEW | 24.9 |
| 272 |  $VSNT | Versant Media Group, Inc. | $444 | 0.0% | NEW | — |
| 273 |  $AEM | AGNICO EAGLE MINES LTD | $406 | 0.0% | +0% | — |
| 274 | — | STATE STREET | $333 | 0.0% | +0% | — |
| 275 | — | STATE STREET | $323 | 0.0% | +0% | — |
| 276 |  $KO | COCA COLA CO | $304 | 0.0% | -100% | 74 |
| 277 |  $GEHC | GE HealthCare Technologies Inc. | $214 | 0.0% | NEW | 58.2 |
| 278 |  $NET | Cloudflare, Inc. | $206 | 0.0% | NEW | 52.6 |
| 279 | — | ISHARES CORE | $199 | 0.0% | +0% | — |
| 280 | — | STATE STREET | $147 | 0.0% | +0% | — |
| 281 |  $WBD | Warner Bros. Discovery, Inc. | $110 | 0.0% | +0% | 42.1 |
| 282 |  $BMBL | Bumble Inc. | $101 | 0.0% | +0% | 33.3 |
| 283 |  $BRCC | BRC Inc. | $95 | 0.0% | +0% | 32.3 |
New Positions (12)
ARK INNOVATION$1.8M
$CRWD CrowdStrike Holdings, Inc.$64,808$CRCL Circle Internet Group, Inc.$38,164$DDOG Datadog, Inc.$19,714$SYK STRYKER CORP$16,430$ECHO EchoStar CORP$10,185$MELI MERCADOLIBRE INC$5,187$HOOD Robinhood Markets, Inc.$2,287$RUM RUM Group Inc.$510$VSNT Versant Media Group, Inc.$444$GEHC GE HealthCare Technologies Inc.$214$NET Cloudflare, Inc.$206Exited Positions (48)
ISHARES CORE S&P 500 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF
$DOV DOVER Corp VANGUARD MID-CAP ETF
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ISHARES RUSSELL 1000 ETF
ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
EFG - ISHARES MSCI EAFE GROWTH ETF
VANGUARD TOTAL BOND MARKET ETF
IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
TLT - ISHARES 20 YEAR TREASURY BOND ETF
VANGUARD SHORT-TERM CORPORATE BOND ETF
ISHARES MSCI ACWI EX U.S. ETF
ISHARES NATIONAL MUNI BOND ETF
ISHARES S&P 500 GROWTH ETF
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