Sponsored

The Analysis of ABOUND FINANCIAL, LLC's Holdings & P&L

Currently, ABOUND FINANCIAL, LLC holds 283 types of securities in its portfolio with a total value $228.9M. In the most recent quarter, they have increased their positions in SPSM (+542.4K shares, valued at $26.2M), OAKM (+931.0K shares, valued at $25.7M), SPYG (+236.9K shares, valued at $23.2M); decreased their positions in DGRO (-361.8K shares, valued at $25.4M), AMZN (-111.2K shares, valued at $23.2M), MSFT (-56.5K shares, valued at $20.9M); initiated new positions in SPSM (+542.4K shares, valued at $26.2M), OAKM (+931.0K shares, valued at $25.7M), SPYG (+236.9K shares, valued at $23.2M).

1M P&L

+7.0M+2.91%

3M P&L

+10.7M+4.52%

HY P&L

+17.4M+7.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A206.5M

92.6%

2Software - Infrastructure2.2M

1.0%

3Consumer Electronics2.1M

0.9%

Top Industries by Stock Count

1N/A93 stocks

36.3%

2Software - Application11 stocks

4.3%

3Semiconductors8 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPSM STATE STREET542.4K sharesnew addition2026-03-312026-05-04

OAKM OAKMARK U S931.0K sharesnew addition2026-03-312026-05-04

SPYG STATE STREET236.9K sharesnew addition2026-03-312026-05-04

SPTM STATE STREET287.7K sharesnew addition2026-03-312026-05-04

SPYV STATE STREET401.6K sharesnew addition2026-03-312026-05-04

SPDW STATE STREET334.4K sharesnew addition2026-03-312026-05-04

SPYM STATE STREET173.9K sharesnew addition2026-03-312026-05-04

VBIL VANGUARD ULTRA101.4K sharesnew addition2026-03-312026-05-04

Sponsored

SPTI STATE STREET265.7K sharesnew addition2026-03-312026-05-04

SPMD STATE STREET117.3K sharesnew addition2026-03-312026-05-04

SPMB STATE STREET266.6K sharesnew addition2026-03-312026-05-04

SPEM STATE STREET93.6K sharesnew addition2026-03-312026-05-04

SPIB STATE STREET104.0K sharesnew addition2026-03-312026-05-04

SPHB INVESCO S&P17.9K sharesnew addition2026-03-312026-05-04

AAPL APPLE INC8.1K shares-55.47%2026-03-312026-05-04

ALPHABET INC ALPHABET INC7.0K shares-33.56%2026-03-312026-05-04

Sponsored

FLMI FRANKLIN DYNAMIC78.0K sharesnew addition2026-03-312026-05-04

ARKK ARK INNOVATION27.3K sharesnew addition2026-03-312026-05-04

JIG JPMORGAN24.7K sharesnew addition2026-03-312026-05-04

MSFT MICROSOFT CORP4.3K shares-92.95%2026-03-312026-05-04

INVESCO S&P INVESCO S&P7.7K sharesnew addition2026-03-312026-05-04

ETHA ISHARES ETHEREUM91.6K sharesnew addition2026-03-312026-05-04

QVMS INVESCO S&P46.3K sharesnew addition2026-03-312026-05-04

IBIT ISHARES BITCOIN33.9K sharesnew addition2026-03-312026-05-04

Sponsored

TSLA TESLA INC2.3K shares-36.33%2026-03-312026-05-04

SMH VANECK SEMICONDUCTOR2.2K sharesnew addition2026-03-312026-05-04

MA MASTERCARD INC1.7K shares77.80%2026-03-312026-05-04

SLYG STATE STREET8.4K sharesnew addition2026-03-312026-05-04

ENB ENBRIDGE INC14.4K sharesnew addition2026-03-312026-05-04

LGLV STATE STREET4.3K sharesnew addition2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR2.2K sharesnew addition2026-03-312026-05-04

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY1.5K shares-39.00%2026-03-312026-05-04

Sponsored

LDOS LEIDOS HOLDINGS4.1K sharesnew addition2026-03-312026-05-04

AMZN AMAZON COM3.0K shares-97.36%2026-03-312026-05-04

CENCORA INC CENCORA INC1.8K sharesnew addition2026-03-312026-05-04

NULV NUVEEN ESG11.8K sharesnew addition2026-03-312026-05-04

NULG NUVEEN ESG5.9K sharesnew addition2026-03-312026-05-04

MSTR STRATEGY INC4.3K sharesnew addition2026-03-312026-05-04

MDY SPDR S&P831 sharesnew addition2026-03-312026-05-04

INVESCO QQQ INVESCO QQQ735 shares-97.66%2026-03-312026-05-04

Sponsored

SAIC SCIENCE APPLICATIONS4.4K sharesnew addition2026-03-312026-05-04

SBUX STARBUCKS CORP4.7K sharesnew addition2026-03-312026-05-04

BKNG BOOKING HOLDINGS91 shares93.62%2026-03-312026-05-04

DGRO ISHARES CORE5.4K shares-98.53%2026-03-312026-05-04

META META PLATFORMS613 shares-90.84%2026-03-312026-05-04

ORCL ORACLE CORP2.3K shares-33.39%2026-03-312026-05-04

XOM EXXON MOBIL1.9K shares-76.72%2026-03-312026-05-04

VTI VANGUARD TOTAL992 shares27.18%2026-03-312026-05-04

Sponsored

V VISA INC1.1K shares-42.22%2026-03-312026-05-04

SNPE XTRACKERS S&P4.5K sharesnew addition2026-03-312026-05-04

PKW INVESCO BUYBACK2.0K sharesnew addition2026-03-312026-05-04

SPHQ INVESCO S&P3.3K sharesnew addition2026-03-312026-05-04

PM PHILIP MORRIS1.5K shares-2.28%2026-03-312026-05-04

WFC WELLS FARGO3.1K shares-12.61%2026-03-312026-05-04

GBTC GRAYSCALE BITCOIN4.5K sharesnew addition2026-03-312026-05-04

SHE STATE STREET1.8K sharesnew addition2026-03-312026-05-04

Sponsored

GRNB VANECK GREEN9.3K sharesnew addition2026-03-312026-05-04

IUSG ISHARES S&P1.4K shares-75.50%2026-03-312026-05-04

NUMV NUVEEN ESG5.4K sharesnew addition2026-03-312026-05-04

QTEC FIRST TRUST866 sharesnew addition2026-03-312026-05-04

NUSC NUVEEN ESG4.1K sharesnew addition2026-03-312026-05-04

VRSN VERISIGN INC730 sharesnew addition2026-03-312026-05-04

IJH ISHARES CORE2.6K shares-98.93%2026-03-312026-05-04

QUAL ISHARES MSCI924 sharesnew addition2026-03-312026-05-04

Sponsored

WMT WALMART INC1.3K shares-76.16%2026-03-312026-05-04

FXL FIRST TRUST1.0K sharesnew addition2026-03-312026-05-04

BROADCOM INC BROADCOM INC520 shares-90.07%2026-03-312026-05-04

NOC NORTHROP GRUMMAN220 sharesnew addition2026-03-312026-05-04

SPY STATE STREET225 shares-93.57%2026-03-312026-05-04

CVX CHEVRON CORP699 shares-51.73%2026-03-312026-05-04

LLY ELI LILLY150 shares-83.07%2026-03-312026-05-04

IWF ISHARES RUSSELL320 sharesnew addition2026-03-312026-05-04

Sponsored

CHD CHURCH & DWIGHT1.4K sharesnew addition2026-03-312026-05-04

DFAC DIMENSIONAL US3.4K sharesnew addition2026-03-312026-05-04

NUMG NUVEEN ESG3.1K sharesnew addition2026-03-312026-05-04

NVS NOVARTIS AG787 sharesnew addition2026-03-312026-05-04

JPM JPMORGAN CHASE395 shares-90.08%2026-03-312026-05-04

RTX RTX CORP595 shares-65.96%2026-03-312026-05-04

DSI ISHARES ESG944 sharesnew addition2026-03-312026-05-04

SCHW SCHWAB CHARLES1.2K shares-41.82%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC357 shares-89.14%2026-03-312026-05-04

FDN FIRST TRUST435 sharesnew addition2026-03-312026-05-04

JNJ JOHNSON & JOHNSON415 shares-84.76%2026-03-312026-05-04

ROST ROSS STORES448 sharesnew addition2026-03-312026-05-04

IBM INTL BUSINESS400 shares-66.07%2026-03-312026-05-04

ADI ANALOG DEVICES304 sharesnew addition2026-03-312026-05-04

A AGILENT TECHNOLOGIES843 sharesnew addition2026-03-312026-05-04

XLF STATE STREET1.9K sharesnew addition2026-03-312026-05-04

Sponsored

ITB ISHARES U S1.0K sharesnew addition2026-03-312026-05-04

LOW LOWES COMPANIES375 sharesnew addition2026-03-312026-05-04

GLD SPDR GOLD195 sharesnew addition2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC1.4K sharesnew addition2026-03-312026-05-04

BITMINE IMMERSION BITMINE IMMERSION4.0K sharesnew addition2026-03-312026-05-04

IQV IQVIA HOLDINGS457 sharesnew addition2026-03-312026-05-04

PG PROCTER & GAMBLE539 shares-72.27%2026-03-312026-05-04

AMD ADVANCED MICRO344 shares-82.87%2026-03-312026-05-04

Sponsored

AVY AVERY DENNISON CORP400 sharesnew addition2026-03-312026-05-04

EWC ISHARES MSCI1.2K sharesnew addition2026-03-312026-05-04

APD AIR PRODUCTS230 sharesnew addition2026-03-312026-05-04

IUSV ISHARES CORE650 sharesnew addition2026-03-312026-05-04

LMT LOCKHEED MARTIN110 sharesnew addition2026-03-312026-05-04

AMAT APPLIED MATERIALS191 shares-83.51%2026-03-312026-05-04

CRWD CROWDSTRIKE HOLDINGS166 sharesnew addition2026-03-312026-05-04

IEFA ISHARES CORE710 shares-99.22%2026-03-312026-05-04

Sponsored

ELV ELEVANCE HEALTH215 sharesnew addition2026-03-312026-05-04

IWM ISHARES RUSSELL253 shares-97.17%2026-03-312026-05-04

TM TOYOTA MOTOR300 sharesnew addition2026-03-312026-05-04

GLDM SPDR GOLD665 sharesnew addition2026-03-312026-05-04

COST COSTCO WHOLESALE61 shares-88.70%2026-03-312026-05-04

FSLR FIRST SOLAR308 sharesnew addition2026-03-312026-05-04

LPLA LPL FINANCIAL193 sharesnew addition2026-03-312026-05-04

FDX FEDEX CORP161 sharesnew addition2026-03-312026-05-04

Sponsored

VGT VANGUARD INFORMATION81 shares-74.29%2026-03-312026-05-04

ORLY O REILLY AUTOMOTIVE609 sharesnew addition2026-03-312026-05-04

VANGUARD S&P VANGUARD S&P90 shares-98.37%2026-03-312026-05-04

HSY HERSHEY COMPANY250 sharesnew addition2026-03-312026-05-04

ENZL ISHARES MSCI1.2K sharesnew addition2026-03-312026-05-04

PFFD GLOBAL X2.7K sharesnew addition2026-03-312026-05-04

YUMC YUM CHINA1.0K sharesnew addition2026-03-312026-05-04

PLBC PLUMAS BANCORP970 sharesnew addition2026-03-312026-05-04

Sponsored

DIS WALT DISNEY491 shares-72.23%2026-03-312026-05-04

CSCO CISCO SYSTEMS586 shares-87.13%2026-03-312026-05-04

MO ALTRIA GROUP664 sharesnew addition2026-03-312026-05-04

TCBK TRICO BANCSHARES908 sharesnew addition2026-03-312026-05-04

IVE ISHARES S&P202 sharesnew addition2026-03-312026-05-04

DUKE ENERGY DUKE ENERGY323 sharesnew addition2026-03-312026-05-04

ECL ECOLAB INC156 sharesnew addition2026-03-312026-05-04

GENERAL DYNAMICS GENERAL DYNAMICS117 sharesnew addition2026-03-312026-05-04

Sponsored

WMB WILLIAMS COS542 sharesnew addition2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES267 shares-88.61%2026-03-312026-05-04

SPVM INVESCO S&P562 sharesnew addition2026-03-312026-05-04

CRCL CIRCLE INTERNET400 sharesnew addition2026-03-312026-05-04

AXP AMERICAN EXPRESS122 shares-83.93%2026-03-312026-05-04

LINDE PLC LINDE PLC75 sharesnew addition2026-03-312026-05-04

GRAB GRAB HOLDINGS10.0K sharesnew addition2026-03-312026-05-04

ETHE GRAYSCALE ETHEREUM2.1K sharesnew addition2026-03-312026-05-04

Sponsored

SLYV STATE STREET382 sharesnew addition2026-03-312026-05-04

PFE PFIZER INC1.2K sharesnew addition2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES100 sharesnew addition2026-03-312026-05-04

ABNB AIRBNB INC273 sharesnew addition2026-03-312026-05-04

ICLR ICON PLC299 sharesnew addition2026-03-312026-05-04

QCOM QUALCOMM INC256 shares-83.42%2026-03-312026-05-04

DFUS DIMENSIONAL US458 sharesnew addition2026-03-312026-05-04

ADSK AUTODESK INC135 sharesnew addition2026-03-312026-05-04

Sponsored

ABBV ABBVIE INC141 shares-94.54%2026-03-312026-05-04

MCD MCDONALDS CORP98 sharesnew addition2026-03-312026-05-04

KMX CARMAX INC725 sharesnew addition2026-03-312026-05-04

MERCK & COMPANY MERCK & COMPANY246 shares-91.20%2026-03-312026-05-04

HD HOME DEPOT85 shares-91.78%2026-03-312026-05-04

KEYS KEYSIGHT TECHNOLOGIES98 sharesnew addition2026-03-312026-05-04

CRM SALESFORCE INC145 shares-93.19%2026-03-312026-05-04

HMOP HARTFORD MUN698 shares-99.42%2026-03-312026-05-04

Sponsored

TOWN TOWNEBANK PORTSMOUTH800 sharesnew addition2026-03-312026-05-04

USMC PRINCIPAL US418 sharesnew addition2026-03-312026-05-04

GILD GILEAD SCIENCES191 sharesnew addition2026-03-312026-05-04

GRAYSCALE BITCOIN GRAYSCALE BITCOIN873 sharesnew addition2026-03-312026-05-04

BK BANK NEW YORK216 sharesnew addition2026-03-312026-05-04

ADBE ADOBE INC105 sharesnew addition2026-03-312026-05-04

GVA GRANITE CONSTRUCTION205 sharesnew addition2026-03-312026-05-04

IJS ISHARES S&P200 sharesnew addition2026-03-312026-05-04

Sponsored

PCG PG&E CORP1.3K sharesnew addition2026-03-312026-05-04

CTRA COTERRA ENERGY666 sharesnew addition2026-03-312026-05-04

DAPP VANECK DIGITAL1.6K sharesnew addition2026-03-312026-05-04

NSC NORFOLK SOUTHERN80 sharesnew addition2026-03-312026-05-04

CMCSA COMCAST CORP784 sharesnew addition2026-03-312026-05-04

DFAS DIMENSIONAL US312 sharesnew addition2026-03-312026-05-04

IYT ISHARES U S292 sharesnew addition2026-03-312026-05-04

ABT ABBOTT LABORATORIES209 shares-90.12%2026-03-312026-05-04

Sponsored

MDLZ MONDELEZ INTERNATIONAL372 sharesnew addition2026-03-312026-05-04

BAC BANK AMERICA438 shares-95.34%2026-03-312026-05-04

CHKP CHECK POINT148 sharesnew addition2026-03-312026-05-04

QRVO QORVO INC269 sharesnew addition2026-03-312026-05-04

PLD PROLOGIS INC156 sharesnew addition2026-03-312026-05-04

PEP PEPSICO INC131 shares-94.28%2026-03-312026-05-04

MAS MASCO CORP336 sharesnew addition2026-03-312026-05-04

EBAY EBAY INC218 sharesnew addition2026-03-312026-05-04

Sponsored

DDOG DATADOG INC167 sharesnew addition2026-03-312026-05-04

GLXY GALAXY DIGITAL1.1K sharesnew addition2026-03-312026-05-04

VEEV VEEVA SYSTEMS109 sharesnew addition2026-03-312026-05-04

TXN TEXAS INSTRUMENTS98 sharesnew addition2026-03-312026-05-04

SLV ISHARES SILVER271 sharesnew addition2026-03-312026-05-04

IEMG ISHARES CORE260 sharesnew addition2026-03-312026-05-04

PWZ INVESCO CALIFORNIA754 sharesnew addition2026-03-312026-05-04

CAT CATERPILLAR INC25 shares-95.57%2026-03-312026-05-04

Sponsored

AMT AMERICAN TOWER100 sharesnew addition2026-03-312026-05-04

SYK STRYKER CORP50 sharesnew addition2026-03-312026-05-04

DXCM DEXCOM INC256 sharesnew addition2026-03-312026-05-04

SUB ISHARES SHORT146 sharesnew addition2026-03-312026-05-04

SRLN STATE STREET386 sharesnew addition2026-03-312026-05-04

CVNA CARVANA COMPANY49 sharesnew addition2026-03-312026-05-04

UPS UNITED PARCEL154 sharesnew addition2026-03-312026-05-04

WULF TERAWULF INC1.0K sharesnew addition2026-03-312026-05-04

Sponsored

GE AEROSPACE GE AEROSPACE52 shares-96.05%2026-03-312026-05-04

UBER UBER TECHNOLOGIES200 sharesnew addition2026-03-312026-05-04

DHR DANAHER CORP75 sharesnew addition2026-03-312026-05-04

COP CONOCOPHILLIPS107 sharesnew addition2026-03-312026-05-04

EFA ISHARES MSCI140 sharesnew addition2026-03-312026-05-04

YUM YUM BRANDS INC85 sharesnew addition2026-03-312026-05-04

COIN COINBASE GLOBAL75 sharesnew addition2026-03-312026-05-04

CNRG STATE STREET144 sharesnew addition2026-03-312026-05-04

Sponsored

ONEQ FIDELITY NASDAQ150 sharesnew addition2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS247 sharesnew addition2026-03-312026-05-04

MDYV STATE STREET145 sharesnew addition2026-03-312026-05-04

VWO VANGUARD FSTE224 sharesnew addition2026-03-312026-05-04

DG DOLLAR GENL100 sharesnew addition2026-03-312026-05-04

KMB KIMBERLY CLARK120 sharesnew addition2026-03-312026-05-04

WFC-PL WELLS FARGO10 sharesnew addition2026-03-312026-05-04

HUT 8 HUT 8240 sharesnew addition2026-03-312026-05-04

Sponsored

SATS ECHOSTAR CORP87 sharesnew addition2026-03-312026-05-04

BA BOEING COMPANY50 sharesnew addition2026-03-312026-05-04

MMM 3M COMPANY68 sharesnew addition2026-03-312026-05-04

SBET SHARPLINK INC1.5K sharesnew addition2026-03-312026-05-04

COOPER COS COOPER COS132 sharesnew addition2026-03-312026-05-04

PAYX PAYCHEX INC100 sharesnew addition2026-03-312026-05-04

ALL ALLSTATE CORP44 sharesnew addition2026-03-312026-05-04

OMC OMNICOM GROUP119 sharesnew addition2026-03-312026-05-04

Sponsored

HYDR GLOBAL X247 sharesnew addition2026-03-312026-05-04

SNY SANOFI168 sharesnew addition2026-03-312026-05-04

SUN SUNOCO LTD120 sharesnew addition2026-03-312026-05-04

MDYG STATE STREET74 sharesnew addition2026-03-312026-05-04

FE FIRSTENERGY CORP140 sharesnew addition2026-03-312026-05-04

INTC INTEL CORP160 sharesnew addition2026-03-312026-05-04

DAWN DAY ONE327 sharesnew addition2026-03-312026-05-04

MCK MCKESSON CORP8 sharesnew addition2026-03-312026-05-04

Sponsored

BLACKROCK FDG BLACKROCK FDG7 shares-96.59%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC77 sharesnew addition2026-03-312026-05-04

ACHC ACADIA HEALTHCARE270 sharesnew addition2026-03-312026-05-04

SHOP SHOPIFY INC50 sharesnew addition2026-03-312026-05-04

CIFR CIPHER DIGITAL457 sharesnew addition2026-03-312026-05-04

XLE STATE STREET96 sharesnew addition2026-03-312026-05-04

BDX BECTON DICKINSON37 sharesnew addition2026-03-312026-05-04

PEJ INVESCO LEISURE100 sharesnew addition2026-03-312026-05-04

Sponsored

QNITY ELECTRONICS QNITY ELECTRONICS50 sharesnew addition2026-03-312026-05-04

DFUV DIMENSIONAL US110 sharesnew addition2026-03-312026-05-04

IREN IREN LTD155 sharesnew addition2026-03-312026-05-04

MELI MERCADOLIBRE INC3 sharesnew addition2026-03-312026-05-04

T AT&T INC172 sharesnew addition2026-03-312026-05-04

HQH ABRDN HEALTHCARE268 sharesnew addition2026-03-312026-05-04

PRU PRUDENTIAL FINANCIAL47 sharesnew addition2026-03-312026-05-04

DUPONT DE DUPONT DE100 sharesnew addition2026-03-312026-05-04

Sponsored

O REALTY INCOME74 sharesnew addition2026-03-312026-05-04

PTEN PATTERSON UTI400 sharesnew addition2026-03-312026-05-04

ETH GRAYSCALE ETHEREUM203 sharesnew addition2026-03-312026-05-04

AFRM AFFIRM HOLDINGS85 sharesnew addition2026-03-312026-05-04

PAGP PLAINS GP133 sharesnew addition2026-03-312026-05-04

NOW SERVICENOW INC30 sharesnew addition2026-03-312026-05-04

HIMS HIMS & HERS150 sharesnew addition2026-03-312026-05-04

HYPERION DEFI HYPERION DEFI890 sharesnew addition2026-03-312026-05-04

Sponsored

ROOT INC ROOT INC68 sharesnew addition2026-03-312026-05-04

OTIS OTIS WORLDWIDE37 sharesnew addition2026-03-312026-05-04

KHC KRAFT HEINZ124 sharesnew addition2026-03-312026-05-04

TFC TRUIST FINANCIAL58 sharesnew addition2026-03-312026-05-04

MAGNUM ICE MAGNUM ICE161 sharesnew addition2026-03-312026-05-04

HOOD ROBINHOOD MARKETS33 sharesnew addition2026-03-312026-05-04

BYRN BYRNA TECHNOLOGIES200 sharesnew addition2026-03-312026-05-04

HYPERLIQUID STRATEGIES HYPERLIQUID STRATEGIES357 sharesnew addition2026-03-312026-05-04

Sponsored

GEV GE VERNOVA2 shares-99.35%2026-03-312026-05-04

NVDA NVIDIA CORP10 shares-99.97%2026-03-312026-05-04

UA UNDER ARMOUR300 sharesnew addition2026-03-312026-05-04

MAT MATTEL INC112 sharesnew addition2026-03-312026-05-04

MODG CALLAWAY GOLF115 sharesnew addition2026-03-312026-05-04

CMP COMPASS MNRLS57 sharesnew addition2026-03-312026-05-04

DGRW WISDOMTREE US15 sharesnew addition2026-03-312026-05-04

KD KYNDRYL HOLDINGS80 sharesnew addition2026-03-312026-05-04

Sponsored

ZEO ZEO ENERGY1.5K sharesnew addition2026-03-312026-05-04

ORBS EIGHTCO HOLDINGS870 sharesnew addition2026-03-312026-05-04

CLOV CLOVER HEALTH452 sharesnew addition2026-03-312026-05-04

LTH LIFE TIME29 sharesnew addition2026-03-312026-05-04

GTM ZOOMINFO TECHNOLOGIES100 sharesnew addition2026-03-312026-05-04

XLK STATE STREET4 sharesnew addition2026-03-312026-05-04

RUM RUMBLE INC100 sharesnew addition2026-03-312026-05-04

VERSANT MEDIA VERSANT MEDIA12 sharesnew addition2026-03-312026-05-04

Sponsored

AEM AGNICO-EAGLE2 sharesnew addition2026-03-312026-05-04

XLC STATE STREET3 sharesnew addition2026-03-312026-05-04

XLI STATE STREET2 sharesnew addition2026-03-312026-05-04

KO COCA COLA COMPANY4 shares-99.91%2026-03-312026-05-04

GEHC GE HEALTHCARE3 sharesnew addition2026-03-312026-05-04

NET CLOUDFLARE INC1 sharesnew addition2026-03-312026-05-04

AGG ISHARES CORE2 sharesnew addition2026-03-312026-05-04

XLV STATE STREET1 sharesnew addition2026-03-312026-05-04

Sponsored

WBD WARNER BROS4 sharesnew addition2026-03-312026-05-04

BMBL BUMBLE INC31 sharesnew addition2026-03-312026-05-04

BRCC BRC INC122 sharesnew addition2026-03-312026-05-04

SPSM

STATE STREET

New

Shares542.4K

Event2026-03-31

Filed2026-05-04

OAKM

OAKMARK U S

New

Shares931.0K

Event2026-03-31

Filed2026-05-04

SPYG

STATE STREET

New

Shares236.9K

Event2026-03-31

Filed2026-05-04

SPTM

STATE STREET

New

Shares287.7K

Event2026-03-31

Filed2026-05-04

SPYV

STATE STREET

New

Shares401.6K

Event2026-03-31

Filed2026-05-04

SPDW

STATE STREET

New

Shares334.4K

Event2026-03-31

Filed2026-05-04

SPYM

STATE STREET

New

Shares173.9K

Event2026-03-31

Filed2026-05-04

VBIL

VANGUARD ULTRA

New

Shares101.4K

Event2026-03-31

Filed2026-05-04

SPTI

STATE STREET

New

Shares265.7K

Event2026-03-31

Filed2026-05-04

SPMD

STATE STREET

New

Shares117.3K

Event2026-03-31

Filed2026-05-04

SPMB

STATE STREET

New

Shares266.6K

Event2026-03-31

Filed2026-05-04

SPEM

STATE STREET

New

Shares93.6K

Event2026-03-31

Filed2026-05-04

SPIB

STATE STREET

New

Shares104.0K

Event2026-03-31

Filed2026-05-04

SPHB

INVESCO S&P

New

Shares17.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-55.47%

Shares8.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-33.56%

Shares7.0K

Event2026-03-31

Filed2026-05-04

FLMI

FRANKLIN DYNAMIC

New

Shares78.0K

Event2026-03-31

Filed2026-05-04

ARKK

ARK INNOVATION

New

Shares27.3K

Event2026-03-31

Filed2026-05-04

JIG

JPMORGAN

New

Shares24.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-92.95%

Shares4.3K

Event2026-03-31

Filed2026-05-04

INVESCO S&P

New

Shares7.7K

Event2026-03-31

Filed2026-05-04

ETHA

ISHARES ETHEREUM

New

Shares91.6K

Event2026-03-31

Filed2026-05-04

QVMS

INVESCO S&P

New

Shares46.3K

Event2026-03-31

Filed2026-05-04

IBIT

ISHARES BITCOIN

New

Shares33.9K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

-36.33%

Shares2.3K

Event2026-03-31

Filed2026-05-04

SMH

VANECK SEMICONDUCTOR

New

Shares2.2K

Event2026-03-31

Filed2026-05-04

MASTERCARD INC

77.80%

Shares1.7K

Event2026-03-31

Filed2026-05-04

SLYG

STATE STREET

New

Shares8.4K

Event2026-03-31

Filed2026-05-04

ENB

ENBRIDGE INC

New

Shares14.4K

Event2026-03-31

Filed2026-05-04

LGLV

STATE STREET

New

Shares4.3K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR

New

Shares2.2K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY

-39.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

LDOS

LEIDOS HOLDINGS

New

Shares4.1K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM

-97.36%

Shares3.0K

Event2026-03-31

Filed2026-05-04

CENCORA INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-04

NULV

NUVEEN ESG

New

Shares11.8K

Event2026-03-31

Filed2026-05-04

NULG

NUVEEN ESG

New

Shares5.9K

Event2026-03-31

Filed2026-05-04

MSTR

STRATEGY INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-04

MDY

SPDR S&P

New

Shares831

Event2026-03-31

Filed2026-05-04

INVESCO QQQ

-97.66%

Shares735

Event2026-03-31

Filed2026-05-04

SAIC

SCIENCE APPLICATIONS

New

Shares4.4K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

New

Shares4.7K

Event2026-03-31

Filed2026-05-04

BKNG

BOOKING HOLDINGS

93.62%

Shares91

Event2026-03-31

Filed2026-05-04

DGRO

ISHARES CORE

-98.53%

Shares5.4K

Event2026-03-31

Filed2026-05-04