Abound Wealth Management

13F filer, CIK 1950323, FRANKLIN, TN

Abound Wealth Management reported $299,626,222 across 1,270 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 70.09% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001950323-25-000007

Period: 2025-03-31
Reported value: $300M
Holdings: 1,270
Top 10 weight: 70.09%
New: 121
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+11,173	$3.07M
IJRadded	+23,378	$2.44M
AGGadded	+23,289	$2.3M
SPYMadded	+28,130	$1.85M
VBadded	+7,835	$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-317,218	-$17.1M
VWOreduced	-38,006	-$1.72M
VEAreduced	-21,432	-$1.09M
SCHGreduced	-32,820	-$822K
BRK-Areduced	-1	-$798K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001950323-25-000007, largest first. % of portfolio is the value over $299,626,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJRISHARES TR	374,191	$39.1M	13.06%	+23,378	Timeline
AGGISHARES TR	388,788	$38.5M	12.84%	+23,289	Timeline
VEAVANGUARD TAX-MANAGED FDS	508,923	$25.9M	8.63%	-21,432	Timeline
IVVISHARES TR	37,972	$21.3M	7.12%	+2,937	Timeline
IEMGISHARES INC	352,423	$19M	6.35%	-317,218	Timeline
SCHXSCHWAB STRATEGIC TR	767,721	$17M	5.66%	+9,556	Timeline
VTIVANGUARD INDEX FDS	51,395	$14.1M	4.71%	+11,173	Timeline
VOOVANGUARD INDEX FDS	26,442	$13.6M	4.54%	+1,243	Timeline
VBVANGUARD INDEX FDS	57,354	$12.7M	4.24%	+7,835	Timeline
AAPLAPPLE INC	39,642	$8.81M	2.94%	+5,115	Timeline
IEFAISHARES TR	100,935	$7.64M	2.55%	+366	Timeline
VWOVANGUARD INTL EQUITY INDEX F	123,952	$5.61M	1.87%	-38,006	Timeline
TSLATESLA INC	19,342	$5.01M	1.67%	+1,845	Timeline
VNQVANGUARD INDEX FDS	44,496	$4.03M	1.34%	+1,022	Timeline
SPYMSPDR SERIES TRUST	55,900	$3.68M	1.23%	+28,130	Timeline
VVVANGUARD INDEX FDS	13,661	$3.51M	1.17%	+12	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,048	$3.38M	1.13%	+128	Timeline
OKEONEOK INC NEW	33,310	$3.31M	1.1%	+2,553	Timeline
ITOTISHARES TR	18,661	$2.28M	0.76%	+28	Timeline
NVDANVIDIA CORPORATION	19,788	$2.14M	0.72%	+2,328	Timeline
MSFTMICROSOFT CORP	5,631	$2.11M	0.71%	-13	Timeline
AVGOBROADCOM INC	12,605	$2.11M	0.7%	+205	Timeline
AMZNAMAZON COM INC	10,025	$1.91M	0.64%	+407	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,780	$1.86M	0.62%	+59	Timeline
SCHASCHWAB STRATEGIC TR	72,451	$1.7M	0.57%	+3,750	Timeline
MUBISHARES TR	15,348	$1.62M	0.54%	-1,990	Timeline
QQQINVESCO QQQ TR	3,077	$1.44M	0.48%	+229	Timeline
METAMETA PLATFORMS INC	1,903	$1.1M	0.37%	+1,264	Timeline
SCHFSCHWAB STRATEGIC TR	42,933	$849K	0.28%	-9,843	Timeline
JPMJPMORGAN CHASE & CO	3,304	$811K	0.27%	-5	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.27%	-1	Timeline
AFLAFLAC INC	6,884	$765K	0.26%	-24	Timeline
GOOGALPHABET INC	4,809	$751K	0.25%	-198	Timeline
COSTCOSTCO WHOLESALE CORPORATION	787	$744K	0.25%	+10	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,049	$701K	0.23%	+18	Timeline
PGPROCTER & GAMBLE CO	3,988	$680K	0.23%	-209	Timeline
SOSOUTHERN CO	7,053	$649K	0.22%	-145	Timeline
GOOGLALPHABET INC	4,011	$620K	0.21%	+354	Timeline
SCHESCHWAB STRATEGIC TR	18,327	$505K	0.17%	-689	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,587	$499K	0.17%	+1,992	Timeline
BNDVANGUARD BD INDEX FDS	6,601	$485K	0.16%	-228	Timeline
JBHTHUNT J B TRANS SVCS INC	2,922	$432K	0.14%	+3	Timeline
NSCNORFOLK SOUTHN CORP	1,810	$429K	0.14%	-321	Timeline
IUSBISHARES TR	8,848	$408K	0.14%	new	Timeline
VTVVANGUARD INDEX FDS	2,207	$381K	0.13%	+372	Timeline
MSTRSTRATEGY INC	1,316	$379K	0.13%	+311	Timeline
FNDXSCHWAB STRATEGIC TR	15,726	$371K	0.12%	+19	Timeline
IJHISHARES TR	6,354	$371K	0.12%	+1,322	Timeline
NFLXNETFLIX INC.	374	$349K	0.12%	-8	Timeline
ABNBAIRBNB INC	2,912	$348K	0.12%	-321	Timeline
ABBVABBVIE INC	1,527	$320K	0.11%	+136	Timeline
VVISA INC	867	$304K	0.1%	-79	Timeline
AMGNAMGEN INC	960	$299K	0.1%	-23	Timeline
XOMEXXON MOBIL CORP	2,509	$298K	0.1%	+1,247	Timeline
EFAISHARES TR	3,545	$290K	0.1%	-30	Timeline
VUGVANGUARD INDEX FDS	731	$271K	0.09%	+48	Timeline
WDAYWORKDAY INC	1,113	$260K	0.09%	-207	Timeline
ISRGINTUITIVE SURGICAL INC	510	$252K	0.08%	-12	Timeline
IWBISHARES TR	819	$251K	0.08%	+1	Timeline
HDHOME DEPOT INC	651	$239K	0.08%	+34	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,226	$238K	0.08%	0	Timeline
OZBELPOINTE PREP LLC	3,645	$235K	0.08%	new	Timeline
BACBANK OF AMER CORP	5,460	$228K	0.08%	-488	Timeline
IVWISHARES TR	2,385	$221K	0.07%	+1,495	Timeline
MRKMERCK & CO INC	2,410	$216K	0.07%	+1,455	Timeline
SCHBSCHWAB STRATEGIC TR	9,689	$209K	0.07%	+53	Timeline
SNOWSNOWFLAKE INC	1,421	$208K	0.07%	-1	Timeline
CRMSALESFORCE INC	762	$204K	0.07%	-34	Timeline
RTXRTX CORPORATION	1,532	$203K	0.07%	+957	Timeline
CSCOCISCO SYS INC	3,262	$201K	0.07%	-124	Timeline
WMTWALMART INC	2,268	$199K	0.07%	-33	Timeline
VGTVANGUARD WORLD FD	364	$197K	0.07%	+28	Timeline
SHOPSHOPIFY INC	2,019	$193K	0.06%	+214	Timeline
SPEMSPDR INDEX SHS FDS	4,658	$183K	0.06%	+1,240	Timeline
SILASILA REALTY TRUST INC	6,559	$175K	0.06%	+99	Timeline
SMHVANECK ETF TRUST	814	$172K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	1,035	$172K	0.06%	-280	Timeline
IBMINTERNATIONAL BUSINESS MACHS	688	$171K	0.06%	+14	Timeline
CNICANADIAN NATL RY CO	1,753	$171K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	309	$170K	0.06%	-20	Timeline
FTECFIDELITY COVINGTON TRUST	1,044	$168K	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	903	$168K	0.06%	+545	Timeline
LLYELI LILLY & CO	190	$157K	0.05%	+31	Timeline
WFCWELLS FARGO & CO	2,185	$157K	0.05%	+423	Timeline
ABTABBOTT LABORATORIES	1,129	$150K	0.05%	-77	Timeline
GLDSPDR GOLD TR	505	$146K	0.05%	-28	Timeline
XLRESELECT SECTOR SPDR TR	3,375	$141K	0.05%	+26	Timeline
FNDASCHWAB STRATEGIC TR	5,127	$140K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	265	$139K	0.05%	-1	Timeline
CATCATERPILLAR INC	418	$138K	0.05%	+199	Timeline
BABAALIBABA GROUP HLDG LTD	1,032	$136K	0.05%	+1,007	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,295	$126K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	491	$125K	0.04%	-12	Timeline
FNDFSCHWAB STRATEGIC TR	3,406	$123K	0.04%	-1,658	Timeline
ORLYOREILLY AUTOMOTIVE INC	85	$121K	0.04%	+69	Timeline
ORCLORACLE CORP	853	$119K	0.04%	-29	Timeline
VSGXVANGUARD WORLD FD	2,019	$119K	0.04%	+9	Timeline
MELIMERCADOLIBRE INC	60	$117K	0.04%	0	Timeline
MBBISHARES TR	1,225	$115K	0.04%	new	Timeline
SLYVSPDR SERIES TRUST	1,459	$114K	0.04%	+1,191	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,194	$110K	0.04%	-8	Timeline
ESGUISHARES TR	900	$110K	0.04%	-5	Timeline
IWVISHARES TR	343	$109K	0.04%	-45	Timeline
XLPSELECT SECTOR SPDR TR	1,328	$108K	0.04%	+306	Timeline
GEGE AEROSPACE	531	$106K	0.04%	-59	Timeline
IYJISHARES TR	813	$106K	0.04%	0	Timeline
QUALISHARES TR	617	$105K	0.04%	+392	Timeline
CRWDCROWDSTRIKE HLDGS INC	294	$104K	0.03%	+25	Timeline
TTDTHE TRADE DESK INC	1,891	$103K	0.03%	-1	Timeline
XLUSELECT SECTOR SPDR TR	1,308	$103K	0.03%	+343	Timeline
TCOMTRIP COM GROUP LTD	1,606	$102K	0.03%	-3	Timeline
CVXCHEVRON CORPORATION	610	$102K	0.03%	-125	Timeline
WMWASTE MGMT INC DEL	440	$102K	0.03%	+199	Timeline
DIASTATE STR SPDR DOW JONES IND	243	$102K	0.03%	-8	Timeline
ESGVVANGUARD WORLD FD	1,029	$101K	0.03%	+3	Timeline
CSGPCOSTAR GROUP INC	1,253	$99.3K	0.03%	-28	Timeline
FITBFIFTH THIRD BANCORP	2,523	$98.9K	0.03%	-4	Timeline
XLESELECT SECTOR SPDR TR	1,052	$98.3K	0.03%	0	Timeline
SYYSYSCO CORP	1,279	$96K	0.03%	-18	Timeline
RSRELIANCE INC	332	$95.7K	0.03%	-26	Timeline
IYTISHARES TR	1,469	$94.1K	0.03%	0	Timeline
OTTROTTER TAIL CORP	1,151	$92.5K	0.03%	-1	Timeline
SPDWSPDR INDEX SHS FDS	2,512	$91.5K	0.03%	+15	Timeline
IGFISHARES TR	1,633	$89.3K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	2,105	$85.8K	0.03%	new	Timeline
PEPPEPSICO INC	572	$85.8K	0.03%	-22	Timeline
VZVERIZON COMMUNICATIONS INC	1,853	$84.1K	0.03%	-368	Timeline
BIVVANGUARD BD INDEX FDS	1,090	$83.4K	0.03%	+7	Timeline
SCHDSCHWAB STRATEGIC TR	2,979	$83.3K	0.03%	-1,648	Timeline
KRKROGER CO	1,229	$83.2K	0.03%	+824	Timeline
BINCBLACKROCK ETF TRUST II	1,573	$82.4K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	150	$82.2K	0.03%	+69	Timeline
MCDMCDONALDS CORP	261	$81.6K	0.03%	-42	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	2,015	$81.6K	0.03%	0	Timeline
DISDISNEY WALT CO	819	$80.8K	0.03%	+55	Timeline
VOVANGUARD INDEX FDS	312	$80.7K	0.03%	-84	Timeline
PATTERSON COS INCPATTERSON COS INC	2,503	$78.2K	0.03%	new
EFVISHARES TR	1,311	$77.2K	0.03%	+897	Timeline
CARRCARRIER GLOBAL CORPORATION	1,212	$76.9K	0.03%	+1,044	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,070	$75.1K	0.03%	+135	Timeline
PLTRPALANTIR TECHNOLOGIES INC	888	$75K	0.03%	-368	Timeline
KOCOCA COLA CO	1,035	$74.1K	0.02%	-269	Timeline
GEVGE VERNOVA INC	242	$73.9K	0.02%	+2	Timeline
DYNFBLACKROCK ETF TRUST	1,505	$73.4K	0.02%	+1,486	Timeline
OGSONE GAS INC	961	$72.6K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	1,408	$71.9K	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	146	$71.1K	0.02%	+16	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,222	$69.5K	0.02%	0	Timeline
OEFISHARES TR	247	$66.9K	0.02%	-24	Timeline
VHTVANGUARD WORLD FD	250	$66.3K	0.02%	0	Timeline
IWMISHARES TR	330	$65.8K	0.02%	-82	Timeline
VDEVANGUARD WORLD FD	501	$65K	0.02%	+109	Timeline
TEAMATLASSIAN CORPORATION	306	$65K	0.02%	0	Timeline
FNDCSCHWAB STRATEGIC TR	1,794	$64.9K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	954	$64.9K	0.02%	-5	Timeline
ITAISHARES TR	422	$64.6K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	14	$64.5K	0.02%	-2	Timeline
IRMIRON MTN INC DEL	748	$64.4K	0.02%	-13	Timeline
VXFVANGUARD INDEX FDS	367	$63.3K	0.02%	-267	Timeline
SBUXSTARBUCKS CORP	639	$62.7K	0.02%	-136	Timeline
KRGKITE REALTY GROUP TRUST	2,751	$61.5K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	842	$61.2K	0.02%	-80	Timeline
TXNTEXAS INSTRS INC	338	$60.7K	0.02%	-47	Timeline
OTISOTIS WORLDWIDE CORP	587	$60.6K	0.02%	+515	Timeline
IUSVISHARES TR	651	$60K	0.02%	-28	Timeline
GEOGEO GROUP INC	2,045	$59.7K	0.02%	0	Timeline
ZSZSCALER INC	300	$59.5K	0.02%	0	Timeline
TAT&T INC	2,080	$58.8K	0.02%	+586	Timeline
IVEISHARES TR	301	$57.4K	0.02%	+189	Timeline
VLGEAVILLAGE SUPER MKT INC	1,500	$57K	0.02%	new	Timeline
IJJISHARES TR	469	$56.1K	0.02%	+1	Timeline
EFGISHARES TR	556	$55.6K	0.02%	+550	Timeline
AGCOAGCO CORP	600	$55.5K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,426	$55.1K	0.02%	+3,034	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	964	$54.4K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	331	$53.2K	0.02%	+5	Timeline
IWFISHARES TR	146	$52.8K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	162	$52.7K	0.02%	0	Timeline
EMXCISHARES INC	954	$52.5K	0.02%	-1,104	Timeline
ADBEADOBE INC	137	$52.5K	0.02%	-17	Timeline
IGVISHARES TR	590	$52.5K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,204	$52.5K	0.02%	+80	Timeline
ACNACCENTURE PLC IRELAND	165	$51.6K	0.02%	-19	Timeline
INTUINTUIT	83	$50.7K	0.02%	-10	Timeline
CADECADENCE BANK	1,665	$50.5K	0.02%	+1,150	Timeline
ECLECOLAB INC	199	$50.5K	0.02%	-1	Timeline
SLFSUN LIFE FINANCIAL INC.	874	$50K	0.02%	0	Timeline
BLKBLACKROCK INC	52	$49.2K	0.02%	-4	Timeline
NOWSERVICENOW INC	61	$48.8K	0.02%	-10	Timeline
MTUMISHARES TR	239	$48.4K	0.02%	+102	Timeline
VBKVANGUARD INDEX FDS	192	$48.3K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,345	$48.3K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,281	$47.3K	0.02%	-260	Timeline
STXFEA SERIES TRUST	1,309	$47.2K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	775	$47K	0.02%	-722	Timeline
BABOEING CO	274	$46.7K	0.02%	-18	Timeline
PPAINVESCO EXCHANGE TRADED FD T	397	$46.2K	0.02%	0	Timeline
TJXTJX COS INC NEW	380	$46.2K	0.02%	-52	Timeline
FDVVFIDELITY COVINGTON TRUST	931	$46.2K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	169	$45.4K	0.02%	+4	Timeline
UPSUNITED PARCEL SVCS INC	410	$45.1K	0.02%	+127	Timeline
SSOPROSHARES TR	533	$44.1K	0.01%	-249	Timeline
DFACDIMENSIONAL ETF TRUST	1,311	$43.3K	0.01%	0	Timeline
OVVOVINTIV INC	1,007	$43.1K	0.01%	-5	Timeline
QCOMQUALCOMM INC	280	$43K	0.01%	-42	Timeline
TLTISHARES TR	469	$42.7K	0.01%	new	Timeline
IAUISHARES GOLD TR	706	$41.6K	0.01%	+282	Timeline
ICVTISHARES TR	497	$41.5K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	178	$40.9K	0.01%	-18	Timeline
PICKISHARES INC	1,130	$40.5K	0.01%	0	Timeline
ETNEATON CORP PLC	146	$39.7K	0.01%	+62	Timeline
COPCONOCOPHILLIPS	376	$39.5K	0.01%	-121	Timeline
CHDNCHURCHILL DOWNS INC	354	$39.3K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	318	$38.8K	0.01%	-336	Timeline
AMPAMERIPRISE FINL INC	79	$38.3K	0.01%	-4	Timeline
TGTTARGET CORP	367	$38.3K	0.01%	-19	Timeline
KHCKRAFT HEINZ CO	1,257	$38.2K	0.01%	+1,157	Timeline
IWDISHARES TR	203	$38.2K	0.01%	+1	Timeline
WKWORKIVA INC	500	$38K	0.01%	0	Timeline
WMBWILLIAMS COS INC	634	$37.9K	0.01%	+345	Timeline
RWLINVESCO EXCH TRADED FD TR II	380	$37.8K	0.01%	0	Timeline
MPCMARATHON PETE CORP	259	$37.8K	0.01%	-2	Timeline
FNDESCHWAB STRATEGIC TR	1,220	$37.6K	0.01%	0	Timeline
HONHONEYWELL INTL INC	177	$37.5K	0.01%	-23	Timeline
DHRDANAHER CORP DEL	183	$37.5K	0.01%	-24	Timeline
VRTXVERTEX PHARMACEUTICALS INC	77	$37.2K	0.01%	-16	Timeline
VTWOVANGUARD SCOTTSDALE FDS	457	$36.9K	0.01%	+5	Timeline
PNCPNC FINL SVCS GROUP INC	208	$36.6K	0.01%	+1	Timeline
TFCTRUIST FINL CORP	890	$36.6K	0.01%	-149	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84	$36.5K	0.01%	-6	Timeline
SCHPSCHWAB STRATEGIC TR	1,354	$36.4K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	254	$36.3K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	70	$35.7K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	117	$35.7K	0.01%	+43	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	909	$34.4K	0.01%	+1	Timeline
NWNNORTHWEST NAT HLDG CO	803	$34.3K	0.01%	new	Timeline
IXUSISHARES TR	491	$34.3K	0.01%	+25	Timeline
VOTVANGUARD INDEX FDS	136	$33.3K	0.01%	0	Timeline
UNPUNION PAC CORP	141	$33.2K	0.01%	-30	Timeline
PANWPALO ALTO NETWORKS INC	194	$33.1K	0.01%	+48	Timeline
AMDADVANCED MICRO DEVICES INC	322	$33.1K	0.01%	-60	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	198	$32.8K	0.01%	-16	Timeline
FDXFEDEX CORP	132	$32.2K	0.01%	-19	Timeline
HCAHCA HEALTHCARE INC	93	$32K	0.01%	+1	Timeline
LINLINDE PLC	68	$31.9K	0.01%	-23	Timeline
UBERUBER TECHNOLOGIES INC	423	$30.8K	0.01%	-95	Timeline
LOWLOWES COS INC	131	$30.6K	0.01%	-17	Timeline
SLVISHARES SILVER TR	980	$30.4K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	462	$30.1K	0.01%	-173	Timeline
INDAISHARES TR	581	$29.9K	0.01%	+81	Timeline
PGRPROGRESSIVE CORP	103	$29.1K	0.01%	-14	Timeline
GDGENERAL DYNAMICS CORP	106	$28.8K	0.01%	-11	Timeline
IJKISHARES TR	339	$28.2K	0.01%	+245	Timeline
ANETARISTA NETWORKS INC	363	$28.1K	0.01%	-1,288	Timeline
VFHVANGUARD WORLD FD	235	$28.1K	0.01%	0	Timeline
PFEPFIZER INC	1,108	$28.1K	0.01%	-183	Timeline
IWSISHARES TR	223	$28.1K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	54	$27K	0.01%	0	Timeline
GOVTISHARES TR	1,172	$26.9K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	368	$26.1K	0.01%	-290	Timeline
CBCHUBB LIMITED	86	$26K	0.01%	-17	Timeline
TMUST-MOBILE US INC	97	$26K	0.01%	-23	Timeline
MMM3M CO	173	$25.4K	0.01%	-47	Timeline
IUSGISHARES TR	199	$25.3K	0.01%	-114	Timeline
LMTLOCKHEED MARTIN CORP	56	$25.2K	0.01%	-13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50	$24.9K	0.01%	-14	Timeline
TWLOTWILIO INC	250	$24.5K	0.01%	0	Timeline
AIRAAR CORP	436	$24.4K	0.01%	+433	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	502	$24.3K	0.01%	-19	Timeline
TRVTRAVELERS COMPANIES INC	90	$23.8K	0.01%	-14	Timeline
IYMISHARES TR	176	$23.7K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	413	$23.6K	0.01%	-681	Timeline
BSXBOSTON SCIENTIFIC CORP	232	$23.4K	0.01%	-75	Timeline
VRSKVERISK ANALYTICS INC	78	$23.2K	0.01%	-10	Timeline
GLWCORNING INC	505	$23.1K	0.01%	-3	Timeline
REGNREGENERON PHARMACEUTICALS	36	$23K	0.01%	-3	Timeline
YUMYUM BRANDS INC	141	$22.2K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	60	$22.2K	0.01%	-4	Timeline
SRSPIRE INC	281	$22K	0.01%	new	Timeline
IWNISHARES TR	145	$21.8K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	62	$21.8K	0.01%	-10	Timeline
MDBMONGODB INC	124	$21.8K	0.01%	0	Timeline
SMLFISHARES TR	341	$21.2K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	161	$21.1K	0.01%	+82	Timeline
PHPARKER-HANNIFIN CORP	34	$20.9K	0.01%	-5	Timeline
FISVFISERV INC	94	$20.8K	0.01%	-46	Timeline
SPGSIMON PPTY GROUP INC NEW	125	$20.8K	0.01%	-1	Timeline
VLUEISHARES TR	194	$20.7K	0.01%	0	Timeline
EMBISHARES TR	228	$20.7K	0.01%	+227	Timeline
SDYSPDR SERIES TRUST	151	$20.5K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	180	$20.4K	0.01%	-2	Timeline
CCITIGROUP INC	284	$20.2K	0.01%	-78	Timeline
APHAMPHENOL CORP	307	$20.1K	0.01%	+55	Timeline
IYWISHARES TR	141	$19.8K	0.01%	+138	Timeline
KKELLANOVA	240	$19.8K	0.01%	-27	Timeline
USBUS BANCORP	468	$19.8K	0.01%	-174	Timeline
XLYSELECT SECTOR SPDR TR	99	$19.5K	0.01%	+39	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	112	$19.4K	0.01%	-3	Timeline
KDKYNDRYL HLDGS INC	598	$18.8K	0.01%	+524	Timeline
BUDANHEUSER BUSCH INBEV SA NV	304	$18.7K	0.01%	-11	Timeline
SIRISIRIUSXM HOLDINGS INC	830	$18.7K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	305	$18.6K	0.01%	-205	Timeline
MSMORGAN STANLEY	159	$18.5K	0.01%	-34	Timeline
VRNSVARONIS SYS INC	456	$18.4K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	127	$18.4K	0.01%	-40	Timeline
KVUEKENVUE INC	769	$18.4K	0.01%	-12	Timeline
SPTMSPDR SERIES TRUST	270	$18.4K	0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	130	$18.3K	0.01%	-2	Timeline
NKENIKE INC	287	$18.2K	0.01%	-35	Timeline
MIDDMIDDLEBY CORP	120	$18.2K	0.01%	0	Timeline
FASTFASTENAL CO	235	$18.2K	0.01%	-31	Timeline
SCHWCHARLES SCHWAB CORP (THE)	233	$18.2K	0.01%	-51	Timeline
ARKKARK ETF TR	379	$18K	0.01%	0	Timeline
POOLPOOL CORP	56	$17.9K	0.01%	+3	Timeline
LHLABCORP HOLDINGS INC	77	$17.8K	0.01%	-13	Timeline
MOATVANECK ETF TRUST	202	$17.8K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	302	$17.5K	0.01%	new	Timeline
EEMISHARES TR	398	$17.4K	0.01%	-234	Timeline
IWOISHARES TR	68	$17.4K	0.01%	0	Timeline
ADIANALOG DEVICES INC	84	$17K	0.01%	-32	Timeline
PHOINVESCO EXCHANGE TRADED FD T	264	$17K	0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	317	$16.9K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	179	$16.8K	0.01%	+2	Timeline
VOOGVANGUARD ADMIRAL FDS INC	50	$16.8K	0.01%	0	Timeline
NVONOVO-NORDISK A S	241	$16.7K	0.01%	-13	Timeline
IXNISHARES TR	219	$16.6K	0.01%	new	Timeline
KKRKKR & CO INC	143	$16.5K	0.01%	-17	Timeline
DGXQUEST DIAGNOSTICS INC	97	$16.5K	0.01%	-14	Timeline
MCKMCKESSON CORP	24	$16.4K	0.01%	-6	Timeline
MUMICRON TECHNOLOGY INC	188	$16.4K	0.01%	-24	Timeline
GILDGILEAD SCIENCES INC	146	$16.3K	0.01%	-49	Timeline
COWZPACER FDS TR	295	$16.2K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,900	$15.6K	0.01%	new	Timeline
WELLWELLTOWER INC	102	$15.6K	0.01%	-24	Timeline
MDTMEDTRONIC PLC	173	$15.6K	0.01%	-73	Timeline
INTCINTEL CORP	682	$15.5K	0.01%	-150	Timeline
BXBLACKSTONE INC	110	$15.4K	0.01%	-24	Timeline
XLGINVESCO EXCHANGE TRADED FD T	334	$15.4K	0.01%	-269	Timeline
VTEBVANGUARD MUN BD FDS	310	$15.4K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	225	$15.3K	0.01%	-63	Timeline
KLACKLA CORP	22	$15.2K	0.01%	-4	Timeline
OSISOSI SYSTEMS INC	78	$15.2K	0.01%	+76	Timeline
XCEMCOLUMBIA ETF TR II	509	$15K	0.01%	-424	Timeline
IEOISHARES TR	158	$15K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	93	$14.9K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	218	$14.9K	<0.01%	0	Timeline
CTASCINTAS CORP	72	$14.8K	<0.01%	-21	Timeline
AXONAXON ENTERPRISE INC	28	$14.7K	<0.01%	+16	Timeline
LWAYLIFEWAY FOODS INC	602	$14.7K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	292	$14.5K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	42	$14.5K	<0.01%	-1	Timeline
AMTAMERICAN TOWER CORP	66	$14.4K	<0.01%	-21	Timeline
HYDBISHARES TR	303	$14.3K	<0.01%	new	Timeline
LCIILCI INDS	163	$14.2K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	378	$14.1K	<0.01%	-3	Timeline
MRSHMARSH & MCLENNAN COS INC	58	$14.1K	<0.01%	-42	Timeline
FTNTFORTINET INC	144	$13.9K	<0.01%	-28	Timeline
ARMARM HOLDINGS PLC	129	$13.8K	<0.01%	+125	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	475	$13.4K	<0.01%	+435	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	173	$13.2K	<0.01%	-4	Timeline
CVSCVS HEALTH CORP	194	$13.2K	<0.01%	-96	Timeline
FBCGFIDELITY COVINGTON TRUST	329	$13.2K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	30	$13K	<0.01%	-9	Timeline
LULULULULEMON ATHLETICA INC	46	$13K	<0.01%	+23	Timeline
ITWILLINOIS TOOL WKS INC	52	$13K	<0.01%	-11	Timeline
COFCAPITAL ONE FINL CORP	72	$13K	<0.01%	-17	Timeline
MARMARRIOTT INTL INC NEW	54	$12.9K	<0.01%	-17	Timeline
FORFORESTAR GROUP INC	608	$12.9K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	80	$12.8K	<0.01%	0	Timeline
PLDPROLOGIS INC.	114	$12.8K	<0.01%	-21	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	84	$12.6K	<0.01%	+14	Timeline
LUVSOUTHWEST AIRLS CO	370	$12.4K	<0.01%	+254	Timeline
WOMNTIDAL TRUST III	324	$12.4K	<0.01%	0	Timeline
HPQHP INC	447	$12.4K	<0.01%	+51	Timeline
VXUSVANGUARD STAR FDS	197	$12.3K	<0.01%	-251	Timeline
AVUVAMERICAN CENTY ETF TR	141	$12.3K	<0.01%	0	Timeline
DEDEERE & CO	26	$12.2K	<0.01%	-11	Timeline
NACPTIDAL TRUST III	306	$12.2K	<0.01%	0	Timeline
DDOMINION ENERGY INC	217	$12.2K	<0.01%	-59	Timeline
ADSKAUTODESK INC	46	$12.1K	<0.01%	-10	Timeline
TDGTRANSDIGM GROUP INC	9	$11.9K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	58	$11.7K	<0.01%	+32	Timeline
CBRECBRE GROUP INC	88	$11.5K	<0.01%	-12	Timeline
ARCOARCOS DORADOS HLDGS INC	1,427	$11.5K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	105	$11.4K	<0.01%	new	Timeline
EOGEOG RES INC	87	$11.2K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	218	$11.1K	<0.01%	0	Timeline
HUMHUMANA INC	42	$11.1K	<0.01%	-19	Timeline
HRBBLOCK H & R INC	200	$11K	<0.01%	0	Timeline
VRSNVERISIGN INC	43	$10.9K	<0.01%	-3	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	52	$10.8K	<0.01%	-6	Timeline
CORCENCORA INC	38	$10.7K	<0.01%	-22	Timeline
OFIXORTHOFIX MED INC	650	$10.6K	<0.01%	new	Timeline
CMECME GROUP INC	39	$10.5K	<0.01%	-24	Timeline
MCOMOODYS CORP	22	$10.4K	<0.01%	-15	Timeline
WSMWILLIAMS SONOMA INC	66	$10.4K	<0.01%	+14	Timeline
AIGAMERICAN INTL GROUP INC	120	$10.4K	<0.01%	-69	Timeline
AONAON PLC	26	$10.4K	<0.01%	-13	Timeline
DGROISHARES TR	166	$10.3K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	126	$10.1K	<0.01%	-19	Timeline
STZCONSTELLATION BRANDS INC	55	$10.1K	<0.01%	-3	Timeline
MSIMOTOROLA SOLUTIONS INC	23	$10.1K	<0.01%	-9	Timeline
SPXVPROSHARES TR	166	$9.97K	<0.01%	new	Timeline
IYFISHARES TR	88	$9.93K	<0.01%	new	Timeline
PPLPPL CORP	269	$9.72K	<0.01%	0	Timeline
CLXCLOROX CO DEL	66	$9.7K	<0.01%	-11	Timeline
ALGNALIGN TECHNOLOGY INC	61	$9.69K	<0.01%	-1	Timeline
CEGCONSTELLATION ENERGY CORP	48	$9.68K	<0.01%	-12	Timeline
SCHGSCHWAB STRATEGIC TR	386	$9.67K	<0.01%	-32,820	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	120	$9.66K	<0.01%	+12	Timeline
GMGENERAL MTRS CO	205	$9.66K	<0.01%	-50	Timeline
XTISHARES TR	167	$9.64K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	838	$9.35K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	154	$9.35K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	159	$9.3K	<0.01%	-47	Timeline
TTTRANE TECHNOLOGIES PLC	27	$9.26K	<0.01%	-11	Timeline
FICOFAIR ISAAC CORP	5	$9.22K	<0.01%	-2	Timeline
XLVSELECT SECTOR SPDR TR	63	$9.2K	<0.01%	-10	Timeline
PBJINVESCO EXCHANGE TRADED FD T	200	$9.19K	<0.01%	0	Timeline
CCLCARNIVAL CORP	469	$9.16K	<0.01%	+337	Timeline
VGITVANGUARD SCOTTSDALE FDS	153	$9.1K	<0.01%	new	Timeline
IEXIDEX CORP	50	$9.05K	<0.01%	-29	Timeline
ASURASURE SOFTWARE INC	946	$9.04K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	126	$9.02K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	106	$9.01K	<0.01%	-8	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26	$8.79K	<0.01%	-5	Timeline
MOHMOLINA HEALTHCARE INC	26	$8.56K	<0.01%	-35	Timeline
HWMHOWMET AEROSPACE INC	66	$8.56K	<0.01%	0	Timeline
ACMAECOM	91	$8.43K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	14	$8.26K	<0.01%	-5	Timeline
ZTSZOETIS INC	50	$8.24K	<0.01%	-50	Timeline
ETRENTERGY CORP NEW	96	$8.23K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	40	$8.22K	<0.01%	-12	Timeline
NXPINXP SEMICONDUCTORS N V	43	$8.18K	<0.01%	0	Timeline
MOG-AMOOG INC	47	$8.15K	<0.01%	+45	Timeline
IWPISHARES TR	69	$8.12K	<0.01%	0	Timeline
EBAYEBAY INC.	119	$8.06K	<0.01%	-10	Timeline
PSXPHILLIPS 66	65	$8.05K	<0.01%	-16	Timeline
GRMNGARMIN LTD	37	$8.04K	<0.01%	-7	Timeline
MGKVANGUARD WORLD FD	26	$8.03K	<0.01%	0	Timeline
URIUNITED RENTALS INC	13	$8.03K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	92	$8.02K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	80	$8K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27	$7.99K	<0.01%	-4	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	113	$7.99K	<0.01%	new	Timeline
OREALTY INCOME CORP	137	$7.96K	<0.01%	-5	Timeline
KMIKINDER MORGAN INC DEL	278	$7.94K	<0.01%	-13	Timeline
DKSDICKS SPORTING GOODS INC	39	$7.91K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	229	$7.84K	<0.01%	+1	Timeline
BAXBAXTER INTL INC	229	$7.84K	<0.01%	-12	Timeline
COLBCOLUMBIA BKG SYS INC	314	$7.83K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	210	$7.65K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$7.63K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	83	$7.57K	<0.01%	+8	Timeline
MECMAYVILLE ENGR CO INC	561	$7.54K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	100	$7.51K	<0.01%	-7	Timeline
VONGVANGUARD SCOTTSDALE FDS	80	$7.43K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	338	$7.43K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33	$7.42K	<0.01%	-1	Timeline
PCARPACCAR INC	76	$7.42K	<0.01%	-20	Timeline
GWWWW GRAINGER INC	7	$7.4K	<0.01%	-1	Timeline
EQIXEQUINIX INC	9	$7.36K	<0.01%	-4	Timeline
NOCNORTHROP GRUMMAN CORP	14	$7.25K	<0.01%	-11	Timeline
EMREMERSON ELEC CO	66	$7.25K	<0.01%	-24	Timeline
ROSTROSS STORES INC	57	$7.23K	<0.01%	-13	Timeline
ARCBARCBEST CORP	102	$7.22K	<0.01%	0	Timeline
ITGARTNER INC	17	$7.14K	<0.01%	-7	Timeline
APGAPI GROUP CORP	198	$7.1K	<0.01%	+126	Timeline
LENLENNAR CORP	62	$7.08K	<0.01%	0	Timeline
EZUISHARES INC	131	$6.98K	<0.01%	new	Timeline
CPRTCOPART INC	122	$6.9K	<0.01%	-48	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	109	$6.87K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	50	$6.83K	<0.01%	-16	Timeline
RSGREPUBLIC SVCS INC	28	$6.79K	<0.01%	-10	Timeline
NDAQNASDAQ INC	89	$6.77K	<0.01%	+15	Timeline
CSXCSX CORP	226	$6.66K	<0.01%	-37	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	59	$6.66K	<0.01%	+1	Timeline
PRUPRUDENTIAL FINL INC	60	$6.65K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	89	$6.63K	<0.01%	new	Timeline
VLTOVERALTO CORP	68	$6.63K	<0.01%	-3	Timeline
TRUPTRUPANION INC	177	$6.6K	<0.01%	0	Timeline
CDWCDW CORP	41	$6.59K	<0.01%	-12	Timeline
BTGB2GOLD CORP	2,267	$6.46K	<0.01%	+15	Timeline
AEPAMERICAN ELEC PWR CO INC	59	$6.46K	<0.01%	-3	Timeline
OCOWENS CORNING NEW	45	$6.43K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	46	$6.35K	<0.01%	-14	Timeline
CMICUMMINS INC	20	$6.28K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	290	$6.24K	<0.01%	+1	Timeline
MLMMARTIN MARIETTA MATLS INC	13	$6.22K	<0.01%	-3	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	278	$6.17K	<0.01%	+139	Timeline
TRGPTARGA RES CORP	30	$6.11K	<0.01%	-11	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	97	$6.08K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29	$6.07K	<0.01%	-12	Timeline
VTVANGUARD INTL EQUITY INDEX F	52	$6.07K	<0.01%	+25	Timeline
DDDUPONT DE NEMOURS INC	81	$6.06K	<0.01%	-6	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	189	$6.06K	<0.01%	new
DASHDOORDASH INC	33	$6.05K	<0.01%	+29	Timeline
IJSISHARES TR	62	$6.04K	<0.01%	new	Timeline
CECELANESE CORP DEL	106	$6.04K	<0.01%	-12	Timeline
WECWEC ENERGY GROUP INC	55	$6.02K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SDVYFIRST TR EXCHANGE TRADED FD	2,421	$86.8K	shares
ACWVISHARES INC	322	$35.2K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	234	$13.1K	shares
BNDWVANGUARD SCOTTSDALE FDS	178	$12.1K	shares
NVRNVR INC	1	$8.34K	shares
AVYAVERY DENNISON CORP	25	$4.68K	shares
ESSESSEX PPTY TR INC	15	$4.29K	shares
OMCOMNICOM GROUP INC	49	$4.23K	shares
RFREGIONS FINANCIAL CORP NEW	179	$4.21K	shares
FLQLFRANKLIN TEMPLETON ETF TR	67	$3.93K	shares
WYWEYERHAEUSER CO	133	$3.74K	shares
TECHBIO-TECHNE CORP	50	$3.6K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	83	$3.11K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	275	$2.57K	shares
JJACOBS SOLUTIONS INC	19	$2.54K	shares
DNPDNP SELECT INCOME FD INC	284	$2.5K	shares
ALBALBEMARLE CORP	28	$2.4K	shares
MRTNMARTEN TRANS LTD	153	$2.38K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	92	$2.37K	shares
AXTAAXALTA COATING SYS LTD	60	$2.05K	shares
RRXREGAL REXNORD CORPORATION	12	$1.86K	shares
IVOGVANGUARD ADMIRAL FDS INC	12	$1.36K	shares
XMHQINVESCO EXCHANGE TRADED FD T	10	$1.03K	shares
BBWIBATH & BODY WORKS INC	27	$1.03K	shares
GBILGOLDMAN SACHS ETF TR	10	$1K	shares
DAXGLOBAL X FDS	30	$1K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	19	$958	shares
ALKALASKA AIR GROUP INC	10	$648	shares
CNPCENTERPOINT ENERGY INC	20	$635	shares
AVTRAVANTOR INC	25	$527	shares
ATIATI INC	9	$496	shares
VFCV F CORP	21	$451	shares
NDSNNORDSON CORP	2	$419	shares
TLHISHARES TR	4	$401	shares
CABOCABLE ONE INC	1	$363	shares
APPAPPLOVIN CORP	1	$344	shares
HIMSHIMS & HERS HEALTH INC	12	$291	shares
CMSCMS ENERGY CORP	4	$258	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4	$243	shares
BARNES GROUP INCBARNES GROUP INC	5	$237	shares
MNDYMONDAY COM LTD	1	$236	shares
ECHOECHOSTAR CORP	10	$229	shares
MATWMATTHEWS INTL CORP	8	$222	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2	$214	shares
RAMPLIVERAMP HLDGS INC	7	$213	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12	$213	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12	$209	shares
INARI MED INCINARI MED INC	4	$205	shares
XLKSELECT SECTOR SPDR TR	1	$196	shares
LXPLXP INDUSTRIAL TRUST	24	$195	shares
CRSRCORSAIR GAMING INC	27	$179	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	28	$179	shares
HEFAISHARES TR	5	$177	shares
MNROMONRO INC	7	$174	shares
WNCWABASH NATL CORP	10	$172	shares
PRAAPRA GROUP INC	8	$168	shares
EMBCEMBECTA CORP	8	$166	shares
CERTCERTARA INC	15	$160	shares
MLKNMILLERKNOLL INC	7	$159	shares
CSANYCOSAN S A	28	$153	shares
IRWDIRONWOOD PHARMACEUTICALS INC	34	$151	shares
SBHSALLY BEAUTY HLDGS INC	14	$147	shares
ARCH RESOURCES INCARCH RESOURCES INC	1	$142	shares
HAINHAIN CELESTIAL GROUP INC	22	$136	shares
BLMNBLOOMIN BRANDS INC	11	$135	shares
SHOESHOE STA GROUP INC	4	$133	shares
LEGNLEGEND BIOTECH CORP	4	$131	shares
NVRIENVIRI CORP	17	$131	shares
GPREGREEN PLAINS INC	13	$124	shares
VIRVIR BIOTECHNOLOGY INC	16	$118	shares
COINCOINBASE GLOBAL INC	0	$117	shares
ILMNILLUMINA INC	1	$111	shares
MOSMOSAIC CO	4	$101	shares
Leslie's IncLeslie's Inc	45	$101	shares
REVELYST INCREVELYST INC	5	$97	shares
EXASEXACT SCIENCES CORP	2	$94	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001950323-25-000007	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC