Abound Financial as of March 31, 2025
Portfolio Holdings for Abound Financial
Abound Financial holds 269 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.7 | $23M | 287k | 80.37 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 11.6 | $23M | 562k | 40.76 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 10.1 | $20M | 295k | 68.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 6.9 | $14M | 207k | 65.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.8 | $14M | 372k | 36.41 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.6 | $13M | 256k | 51.07 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 4.0 | $7.9M | 277k | 28.58 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.2 | $6.3M | 161k | 39.37 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.1 | $6.2M | 121k | 51.18 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.9 | $5.6M | 91k | 61.89 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.7 | $5.4M | 243k | 22.05 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.8M | 19k | 206.48 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $3.4M | 102k | 33.24 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.8M | 56k | 49.81 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.4 | $2.8M | 113k | 24.44 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $2.6M | 27k | 96.45 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $2.4M | 18k | 131.07 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.2 | $2.3M | 93k | 25.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 6.2k | 375.41 | |
| Apple (AAPL) | 1.1 | $2.3M | 10k | 222.14 | |
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.9 | $1.8M | 28k | 63.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.6M | 11k | 146.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.8 | $1.6M | 20k | 78.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.5M | 8.9k | 173.24 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $1.4M | 5.0k | 288.27 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) | 0.6 | $1.2M | 51k | 24.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 7.7k | 154.65 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 1.8k | 547.99 | |
| Meta Platforms Cl A (META) | 0.5 | $910k | 1.6k | 576.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $866k | 1.6k | 532.58 | |
| Enbridge (ENB) | 0.4 | $840k | 19k | 44.31 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.4 | $812k | 4.7k | 174.03 | |
| Tesla Motors (TSLA) | 0.3 | $671k | 2.6k | 259.16 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $609k | 15k | 40.49 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.3 | $607k | 7.7k | 78.28 | |
| Leidos Holdings (LDOS) | 0.3 | $557k | 4.1k | 134.93 | |
| AmerisourceBergen (COR) | 0.3 | $539k | 1.9k | 278.15 | |
| Science App Int'l (SAIC) | 0.3 | $499k | 4.4k | 112.27 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $486k | 10k | 46.81 | |
| Amazon (AMZN) | 0.2 | $469k | 2.5k | 190.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $461k | 864.00 | 533.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $459k | 4.7k | 98.10 | |
| Iqvia Holdings (IQV) | 0.2 | $450k | 2.6k | 176.30 | |
| Booking Holdings (BKNG) | 0.2 | $447k | 97.00 | 4609.12 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $424k | 2.0k | 211.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $420k | 896.00 | 468.92 | |
| Visa Com Cl A (V) | 0.2 | $405k | 1.2k | 350.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $383k | 2.3k | 166.01 | |
| Oracle Corporation (ORCL) | 0.2 | $357k | 2.6k | 139.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $353k | 5.7k | 61.78 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $346k | 5.3k | 65.17 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.2 | $342k | 14k | 24.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $328k | 3.3k | 98.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $273k | 992.00 | 274.84 | |
| Philip Morris International (PM) | 0.1 | $262k | 1.7k | 158.73 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.1 | $259k | 2.3k | 114.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $253k | 2.1k | 121.97 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.1 | $236k | 4.7k | 50.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 1.9k | 118.96 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.1 | $227k | 4.5k | 50.43 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $223k | 2.0k | 112.67 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $223k | 1.3k | 173.56 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $220k | 3.3k | 66.34 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $218k | 6.4k | 34.21 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $206k | 1.6k | 132.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $198k | 1.6k | 127.08 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $195k | 5.1k | 38.34 | |
| UnitedHealth (UNH) | 0.1 | $186k | 356.00 | 523.38 | |
| Verisign (VRSN) | 0.1 | $185k | 730.00 | 253.87 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $184k | 2.4k | 76.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $177k | 489.00 | 361.09 | |
| Anthem (ELV) | 0.1 | $176k | 405.00 | 434.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $161k | 2.8k | 58.35 | |
| Church & Dwight (CHD) | 0.1 | $159k | 1.4k | 110.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $158k | 924.00 | 170.89 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $158k | 3.7k | 42.92 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $151k | 680.00 | 222.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $143k | 278.00 | 513.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $131k | 1.7k | 75.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $126k | 225.00 | 559.39 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $124k | 2.2k | 56.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $124k | 150.00 | 825.91 | |
| Procter & Gamble Company (PG) | 0.1 | $122k | 714.00 | 170.42 | |
| Chevron Corporation (CVX) | 0.1 | $117k | 699.00 | 167.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $116k | 1.3k | 87.80 | |
| Lowe's Companies (LOW) | 0.1 | $115k | 493.00 | 233.37 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $112k | 20k | 5.64 | |
| CarMax (KMX) | 0.1 | $109k | 1.4k | 77.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $108k | 440.00 | 245.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $104k | 932.00 | 111.48 | |
| Unilever Spon Adr New | 0.1 | $103k | 1.7k | 59.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $102k | 870.00 | 117.04 | |
| International Business Machines (IBM) | 0.1 | $100k | 400.00 | 248.66 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $97k | 944.00 | 102.41 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $95k | 1.0k | 95.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $93k | 65.00 | 1432.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 1.2k | 78.26 | |
| Walt Disney Company (DIS) | 0.0 | $88k | 889.00 | 98.67 | |
| Broadcom (AVGO) | 0.0 | $87k | 520.00 | 167.43 | |
| Ross Stores (ROST) | 0.0 | $86k | 673.00 | 127.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $79k | 595.00 | 132.46 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $74k | 806.00 | 92.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $71k | 400.00 | 177.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $69k | 415.00 | 165.84 | |
| Air Products & Chemicals (APD) | 0.0 | $68k | 230.00 | 294.40 | |
| Analog Devices (ADI) | 0.0 | $66k | 328.00 | 201.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $65k | 325.00 | 199.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $61k | 389.00 | 156.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $58k | 306.00 | 188.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $56k | 195.00 | 288.14 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 886.00 | 61.71 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $54k | 2.8k | 19.04 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $53k | 300.00 | 176.53 | |
| Icon SHS (ICLR) | 0.0 | $52k | 299.00 | 174.99 | |
| Yum China Holdings (YUMC) | 0.0 | $52k | 1.0k | 52.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 115.00 | 448.19 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $50k | 1.2k | 40.75 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $49k | 1.2k | 42.08 | |
| Pfizer (PFE) | 0.0 | $49k | 1.9k | 25.34 | |
| First Solar (FSLR) | 0.0 | $45k | 354.00 | 126.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $44k | 81.00 | 542.38 | |
| Target Corporation (TGT) | 0.0 | $43k | 413.00 | 104.36 | |
| Hershey Company (HSY) | 0.0 | $43k | 250.00 | 171.03 | |
| Plumas Ban (PLBC) | 0.0 | $42k | 970.00 | 43.27 | |
| American Express Company (AXP) | 0.0 | $41k | 153.00 | 269.26 | |
| Linde SHS (LIN) | 0.0 | $41k | 88.00 | 467.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 105.00 | 383.53 | |
| Altria (MO) | 0.0 | $40k | 664.00 | 60.02 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $40k | 965.00 | 41.13 | |
| Ecolab (ECL) | 0.0 | $40k | 156.00 | 254.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $40k | 174.00 | 227.92 | |
| Qualcomm (QCOM) | 0.0 | $39k | 256.00 | 153.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $39k | 202.00 | 190.58 | |
| FedEx Corporation (FDX) | 0.0 | $38k | 157.00 | 243.76 | |
| Fiserv (FI) | 0.0 | $38k | 172.00 | 220.83 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $38k | 1.0k | 36.49 | |
| TriCo Bancshares (TCBK) | 0.0 | $36k | 908.00 | 39.97 | |
| Skechers U S A Cl A | 0.0 | $35k | 624.00 | 56.78 | |
| Autodesk (ADSK) | 0.0 | $35k | 135.00 | 261.80 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $34k | 323.00 | 105.60 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $33k | 2.1k | 15.22 | |
| Williams Companies (WMB) | 0.0 | $32k | 542.00 | 59.76 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 117.00 | 272.58 | |
| Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.0 | $32k | 550.00 | 57.36 | |
| Home Depot (HD) | 0.0 | $31k | 85.00 | 366.49 | |
| salesforce (CRM) | 0.0 | $31k | 114.00 | 268.49 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $30k | 382.00 | 78.40 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 96.00 | 311.14 | |
| Abbvie (ABBV) | 0.0 | $30k | 141.00 | 209.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 783.00 | 36.90 | |
| eBay (EBAY) | 0.0 | $29k | 421.00 | 67.73 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 209.00 | 132.65 | |
| Diageo Spon Adr New (DEO) | 0.0 | $27k | 261.00 | 104.94 | |
| TowneBank (TOWN) | 0.0 | $27k | 800.00 | 34.19 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $27k | 698.00 | 38.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $25k | 109.00 | 231.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $25k | 372.00 | 67.85 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $23k | 277.00 | 84.40 | |
| 3M Company (MMM) | 0.0 | $23k | 158.00 | 146.86 | |
| PG&E Corporation (PCG) | 0.0 | $23k | 1.3k | 17.18 | |
| Merck & Co (MRK) | 0.0 | $22k | 246.00 | 89.76 | |
| American Tower Reit (AMT) | 0.0 | $22k | 100.00 | 217.60 | |
| Micron Technology (MU) | 0.0 | $22k | 250.00 | 86.89 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 191.00 | 112.05 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 100.00 | 209.31 | |
| Prologis (PLD) | 0.0 | $20k | 178.00 | 112.10 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 473.00 | 41.73 | |
| Pepsi (PEP) | 0.0 | $20k | 131.00 | 149.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $20k | 200.00 | 97.48 | |
| Qorvo (QRVO) | 0.0 | $20k | 269.00 | 72.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 666.00 | 28.90 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 80.00 | 236.85 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $19k | 2.7k | 7.05 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $19k | 292.00 | 64.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 216.00 | 83.87 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $18k | 754.00 | 23.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 247.00 | 71.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 98.00 | 179.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $18k | 325.00 | 53.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $17k | 736.00 | 23.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 120.00 | 142.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $17k | 154.00 | 109.99 | |
| Applied Materials (AMAT) | 0.0 | $16k | 108.00 | 145.12 | |
| Granite Construction (GVA) | 0.0 | $15k | 205.00 | 75.30 | |
| Paychex (PAYX) | 0.0 | $15k | 100.00 | 154.28 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 75.00 | 205.00 | |
| Keysight Technologies (KEYS) | 0.0 | $15k | 98.00 | 149.78 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $14k | 1.6k | 9.03 | |
| Cooper Cos (COO) | 0.0 | $14k | 164.00 | 84.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $14k | 272.00 | 50.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 78.00 | 172.23 | |
| Yum! Brands (YUM) | 0.0 | $13k | 85.00 | 157.36 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $12k | 10.00 | 1200.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 140.00 | 81.73 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 17.00 | 673.00 | |
| ConocoPhillips (COP) | 0.0 | $11k | 107.00 | 105.02 | |
| Verizon Communications (VZ) | 0.0 | $11k | 247.00 | 45.36 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $11k | 145.00 | 77.05 | |
| Carvana Cl A (CVNA) | 0.0 | $10k | 49.00 | 209.08 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $10k | 150.00 | 68.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $10k | 224.00 | 45.26 | |
| Omni (OMC) | 0.0 | $9.9k | 119.00 | 82.91 | |
| Intel Corporation (INTC) | 0.0 | $9.5k | 417.00 | 22.71 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $9.3k | 168.00 | 55.46 | |
| Allstate Corporation (ALL) | 0.0 | $9.1k | 44.00 | 207.07 | |
| Root Cl A New (ROOT) | 0.0 | $9.1k | 68.00 | 133.44 | |
| Nike CL B (NKE) | 0.0 | $8.9k | 140.00 | 63.48 | |
| Dollar General (DG) | 0.0 | $8.8k | 100.00 | 87.93 | |
| Docusign (DOCU) | 0.0 | $8.6k | 106.00 | 81.40 | |
| Ge Aerospace Com New (GE) | 0.0 | $8.6k | 43.00 | 200.14 | |
| Boeing Company (BA) | 0.0 | $8.5k | 50.00 | 170.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.5k | 37.00 | 229.05 | |
| Caterpillar (CAT) | 0.0 | $8.2k | 25.00 | 329.80 | |
| Dupont De Nemours (DD) | 0.0 | $7.5k | 100.00 | 74.68 | |
| Alaska Air (ALK) | 0.0 | $7.4k | 150.00 | 49.22 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $7.0k | 120.00 | 58.06 | |
| Medtronic SHS (MDT) | 0.0 | $6.9k | 77.00 | 89.86 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $6.7k | 81.00 | 83.00 | |
| Blackrock (BLK) | 0.0 | $6.6k | 7.00 | 946.43 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $5.9k | 74.00 | 79.46 | |
| FirstEnergy (FE) | 0.0 | $5.7k | 140.00 | 40.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.3k | 57.00 | 93.46 | |
| Prudential Financial (PRU) | 0.0 | $5.2k | 47.00 | 111.68 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $4.9k | 100.00 | 48.65 | |
| At&t (T) | 0.0 | $4.9k | 172.00 | 28.28 | |
| Servicenow (NOW) | 0.0 | $4.8k | 6.00 | 796.17 | |
| Shopify Cl A (SHOP) | 0.0 | $4.8k | 50.00 | 95.44 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $4.5k | 110.00 | 41.21 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $4.4k | 150.00 | 29.55 | |
| Realty Income (O) | 0.0 | $4.3k | 74.00 | 58.00 | |
| Global X Fds Gbl X Hydrogen (HYDR) | 0.0 | $4.2k | 247.00 | 17.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.2k | 134.00 | 30.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.8k | 37.00 | 103.19 | |
| Kraft Heinz (KHC) | 0.0 | $3.8k | 124.00 | 30.43 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $3.5k | 203.00 | 17.22 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $3.4k | 200.00 | 16.84 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.3k | 400.00 | 8.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2k | 47.00 | 67.74 | |
| Uber Technologies (UBER) | 0.0 | $2.9k | 40.00 | 72.85 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $2.8k | 133.00 | 21.36 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.8k | 19.00 | 146.16 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.6k | 327.00 | 7.93 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5k | 9.00 | 283.11 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.5k | 80.00 | 31.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4k | 58.00 | 41.16 | |
| Zeo Energy Corp Cl A (ZEO) | 0.0 | $2.3k | 1.5k | 1.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3k | 20.00 | 113.20 | |
| Mattel (MAT) | 0.0 | $2.2k | 112.00 | 19.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.9k | 16.00 | 119.44 | |
| Fastly Cl A (FSLY) | 0.0 | $1.9k | 300.00 | 6.33 | |
| Under Armour CL C (UA) | 0.0 | $1.8k | 300.00 | 5.95 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.6k | 452.00 | 3.59 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.6k | 21.00 | 76.05 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.2k | 15.00 | 79.87 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Doordash Cl A (DASH) | 0.0 | $914.000000 | 5.00 | 182.80 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $876.000100 | 29.00 | 30.21 | |
| Walgreen Boots Alliance | 0.0 | $781.998000 | 70.00 | 11.17 | |
| Callaway Golf Company (CALY) | 0.0 | $757.999500 | 115.00 | 6.59 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $709.001400 | 74.00 | 9.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $639.000000 | 2.00 | 319.50 | |
| Compass Minerals International (CMP) | 0.0 | $529.997400 | 57.00 | 9.30 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $312.000000 | 8.00 | 39.00 | |
| Coca-Cola Company (KO) | 0.0 | $286.000000 | 4.00 | 71.50 | |
| BRC Com Cl A (BRCC) | 0.0 | $255.004400 | 122.00 | 2.09 | |
| Agnico (AEM) | 0.0 | $217.000000 | 2.00 | 108.50 | |
| Fox Factory Hldg (FOXF) | 0.0 | $162.999900 | 7.00 | 23.29 | |
| Bumble Com Cl A (BMBL) | 0.0 | $134.998800 | 31.00 | 4.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $43.000000 | 4.00 | 10.75 |
