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
NTAPNETAPP INC	68	$5.98K	<0.01%	-26	Timeline
DHID R HORTON INC	46	$5.87K	<0.01%	-3	Timeline
AMLPALPS ETF TR	113	$5.85K	<0.01%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	47	$5.8K	<0.01%	-19	Timeline
FCXFREEPORT MCMORAN INC	153	$5.78K	<0.01%	-111	Timeline
APPNAPPIAN CORP	200	$5.76K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	19	$5.75K	<0.01%	-10	Timeline
IPGPIPG PHOTONICS CORP	90	$5.68K	<0.01%	0	Timeline
CTVACORTEVA INC	90	$5.66K	<0.01%	-40	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	363	$5.6K	<0.01%	-49	Timeline
VSATVIASAT INC	537	$5.6K	<0.01%	0	Timeline
VICIVICI PPTYS INC	171	$5.58K	<0.01%	-71	Timeline
YUMCYUM CHINA HLDGS INC	106	$5.52K	<0.01%	-2	Timeline
ALLYALLY FINL INC	150	$5.47K	<0.01%	-85	Timeline
BNYBANK OF NY MELLON CORP	65	$5.45K	<0.01%	-68	Timeline
VSTVISTRA CORP	46	$5.4K	<0.01%	0	Timeline
ALLALLSTATE CORP	26	$5.38K	<0.01%	-9	Timeline
BBYBEST BUY INC	73	$5.37K	<0.01%	-12	Timeline
SPYGSPDR SERIES TRUST	67	$5.35K	<0.01%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	15	$5.34K	<0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	23	$5.32K	<0.01%	-1	Timeline
ASMLASML HLDG NV	8	$5.3K	<0.01%	-2	Timeline
FLEXFLEX LTD	160	$5.29K	<0.01%	0	Timeline
ACWIISHARES TR	45	$5.24K	<0.01%	0	Timeline
METMETLIFE INC	65	$5.19K	<0.01%	-42	Timeline
FFORD MTR CO	517	$5.19K	<0.01%	-315	Timeline
KMBKIMBERLY-CLARK CORP	36	$5.13K	<0.01%	-9	Timeline
MOALTRIA GROUP INC	85	$5.12K	<0.01%	-6	Timeline
ATOATMOS ENERGY CORP	33	$5.11K	<0.01%	0	Timeline
PAYXPAYCHEX INC	33	$5.1K	<0.01%	-20	Timeline
WDCWESTERN DIGITAL CORP	126	$5.09K	<0.01%	+20	Timeline
MSCIMSCI INC	9	$5.09K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	115	$5.06K	<0.01%	-36	Timeline
EAELECTRONIC ARTS INC	35	$5.06K	<0.01%	-12	Timeline
MLRMILLER INDS INC TENN	119	$5.04K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	67	$5.01K	<0.01%	-32	Timeline
AMEAMETEK INC	29	$5K	<0.01%	-9	Timeline
NEMNEWMONT CORP	103	$4.97K	<0.01%	-50	Timeline
STWDSTARWOOD PPTY TR INC	251	$4.96K	<0.01%	+1	Timeline
HESS CORPHESS CORP	31	$4.96K	<0.01%	-14
TRMBTRIMBLE INC	75	$4.92K	<0.01%	+15	Timeline
XELXCEL ENERGY INC	69	$4.9K	<0.01%	-21	Timeline
VTRVENTAS INC	71	$4.89K	<0.01%	-9	Timeline
AIQGLOBAL X FDS	134	$4.88K	<0.01%	new	Timeline
BROBROWN & BROWN INC	39	$4.85K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	50	$4.85K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	680	$4.83K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	41	$4.82K	<0.01%	-1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17	$4.8K	<0.01%	-3	Timeline
ZMZOOM COMMUNICATIONS INC	65	$4.8K	<0.01%	0	Timeline
NCNACCO INDS INC	142	$4.79K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	57	$4.73K	<0.01%	-20	Timeline
CCICROWN CASTLE INC	45	$4.7K	<0.01%	-15	Timeline
CFRCULLEN FROST BANKERS INC	37	$4.65K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28	$4.64K	<0.01%	0	Timeline
GISGENERAL MILLS INC	77	$4.61K	<0.01%	0	Timeline
WABWABTEC	25	$4.56K	<0.01%	+5	Timeline
SLBSLB LIMITED	109	$4.56K	<0.01%	-56	Timeline
ESEVERSOURCE ENERGY	73	$4.54K	<0.01%	-24	Timeline
CPAYCORPAY INC	13	$4.53K	<0.01%	-3	Timeline
VLOVALERO ENERGY CORP	34	$4.51K	<0.01%	-7	Timeline
RUMRUM GROUP INC	635	$4.49K	<0.01%	0	Timeline
IAIISHARES TR	32	$4.48K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	52	$4.47K	<0.01%	-1	Timeline
EQTEQT CORP	83	$4.43K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53	$4.4K	<0.01%	-25	Timeline
PPGPPG INDS INC	40	$4.38K	<0.01%	-2	Timeline
SRESEMPRA	61	$4.37K	<0.01%	-72	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18	$4.37K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	109	$4.33K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26	$4.3K	<0.01%	-12	Timeline
CRSPCRISPR THERAPEUTICS AG	125	$4.25K	<0.01%	0	Timeline
MASMASCO CORP	61	$4.25K	<0.01%	-41	Timeline
JBLJABIL INC	31	$4.23K	<0.01%	-25	Timeline
GDDYGODADDY INC	23	$4.14K	<0.01%	-2	Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.07K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	16	$4.07K	<0.01%	-5	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	92	$4.06K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	30	$4.05K	<0.01%	-10	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	57	$4.02K	<0.01%	-3	Timeline
STLDSTEEL DYNAMICS INC	32	$4K	<0.01%	-4	Timeline
HUBSHUBSPOT INC	7	$4K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	17	$3.97K	<0.01%	0	Timeline
MTBM & T BK CORP	22	$3.95K	<0.01%	-8	Timeline
DOWDOW HLDGS INC	113	$3.95K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	41	$3.94K	<0.01%	-10	Timeline
XYLXYLEM INC	33	$3.94K	<0.01%	-2	Timeline
TECBISHARES TR	79	$3.87K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10	$3.82K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	24	$3.81K	<0.01%	-5	Timeline
PCGPG&E CORP	221	$3.8K	<0.01%	-193	Timeline
FOXFOX CORP	72	$3.8K	<0.01%	0	Timeline
BRZEBRAZE INC	105	$3.79K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	52	$3.77K	<0.01%	-54	Timeline
TSCOTRACTOR SUPPLY CO	68	$3.75K	<0.01%	-126	Timeline
KIMKIMCO REALTY CORP	175	$3.72K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	25	$3.7K	<0.01%	-7	Timeline
EDCONSOLIDATED EDISON INC	33	$3.67K	<0.01%	-59	Timeline
BLDTOPBUILD COR	12	$3.66K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	17	$3.65K	<0.01%	0	Timeline
STESTERIS PLC	16	$3.63K	<0.01%	-3	Timeline
FWONKLIBERTY MEDIA CORP DEL	40	$3.6K	<0.01%	0	Timeline
RMDRESMED INC	16	$3.58K	<0.01%	-6	Timeline
PENNPENN ENTERTAINMENT INC	218	$3.56K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.54K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	27	$3.53K	<0.01%	-4	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41	$3.46K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	43	$3.44K	<0.01%	-11	Timeline
HSYHERSHEY CO	20	$3.43K	<0.01%	0	Timeline
KEYKEYCORP	214	$3.42K	<0.01%	0	Timeline
STTSTATE STR CORP	38	$3.42K	<0.01%	-14	Timeline
EFXEQUIFAX INC	14	$3.41K	<0.01%	-5	Timeline
LNTALLIANT ENERGY CORP	53	$3.41K	<0.01%	-5	Timeline
VYMVANGUARD WHITEHALL FDS	26	$3.38K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	13	$3.37K	<0.01%	-4	Timeline
EXPEEXPEDIA GROUP INC	20	$3.36K	<0.01%	-6	Timeline
IDXXIDEXX LABS INC	8	$3.36K	<0.01%	-3	Timeline
NTRSNORTHERN TR CORP	34	$3.35K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36	$3.33K	<0.01%	0	Timeline
IWRISHARES TR	39	$3.32K	<0.01%	0	Timeline
WENWENDYS CO	226	$3.3K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	9	$3.3K	<0.01%	+7	Timeline
TSNTYSON FOODS INC	52	$3.29K	<0.01%	-1	Timeline
BSVOEA SERIES TRUST	169	$3.29K	<0.01%	0	Timeline
SOXXISHARES TR	17	$3.27K	<0.01%	+5	Timeline
ADMARCHER DANIELS MIDLAND CO	68	$3.27K	<0.01%	-32	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$3.25K	<0.01%	-1	Timeline
ROLROLLINS INC	60	$3.24K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	23	$3.2K	<0.01%	-10	Timeline
EIXEDISON INTL	54	$3.19K	<0.01%	-70	Timeline
IQVIQVIA HLDGS INC	18	$3.17K	<0.01%	-1	Timeline
ANSYS INCANSYS INC	10	$3.17K	<0.01%	-5
DISCOVER FINL SVCSDISCOVER FINL SVCS	18	$3.08K	<0.01%	-12
FIVNFIVE9 INC	113	$3.07K	<0.01%	0	Timeline
WATWATERS CORP	8	$3.05K	<0.01%	-3	Timeline
SNASNAP ON INC	9	$3.05K	<0.01%	0	Timeline
NUENUCOR CORP	25	$3.01K	<0.01%	-73	Timeline
EXREXTRA SPACE STORAGE INC	20	$2.97K	<0.01%	-7	Timeline
UALUNITED AIRLS HLDGS INC	43	$2.97K	<0.01%	-3	Timeline
BALLBALL CORP	57	$2.97K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	55	$2.92K	<0.01%	-26	Timeline
SMCISUPER MICRO COMPUTER INC	85	$2.91K	<0.01%	-16	Timeline
FETHFIDELITY ETHEREUM FD	158	$2.89K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	40	$2.87K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	24	$2.86K	<0.01%	+19	Timeline
TROWPRICE T ROWE GROUP INC	30	$2.76K	<0.01%	+3	Timeline
WBDWARNER BROS DISCOVERY INC	257	$2.76K	<0.01%	-111	Timeline
FEFIRSTENERGY CORP	68	$2.75K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	88	$2.75K	<0.01%	-2	Timeline
CFGCITIZENS FINL GROUP INC	67	$2.75K	<0.01%	-4	Timeline
ALLEALLEGION PLC	21	$2.74K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	41	$2.71K	<0.01%	+1	Timeline
MAAMID-AMER APT CMNTYS INC	16	$2.68K	<0.01%	-14	Timeline
IPINTERNATIONAL PAPER CO	50	$2.67K	<0.01%	-20	Timeline
SOLVSOLVENTUM CORP	35	$2.66K	<0.01%	-44	Timeline
DKNGDRAFTKINGS INC NEW	80	$2.66K	<0.01%	-2	Timeline
FERGFERGUSON ENTERPRISES INC	17	$2.65K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$2.65K	<0.01%	-1	Timeline
GPNGLOBAL PMTS INC	27	$2.64K	<0.01%	-10	Timeline
SBACSBA COMMUNICATIONS CORP	12	$2.64K	<0.01%	-1	Timeline
FTVFORTIVE CORP	36	$2.63K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	58	$2.63K	<0.01%	-42	Timeline
AEEAMEREN CORP	26	$2.61K	<0.01%	0	Timeline
NRGNRG ENERGY INC	27	$2.58K	<0.01%	-15	Timeline
GENGEN DIGITAL INC	97	$2.58K	<0.01%	-29	Timeline
CTRACOTERRA ENERGY INC	88	$2.56K	<0.01%	-8	Timeline
CFCF INDUSTRIES HOLD	32	$2.5K	<0.01%	-10	Timeline
BIIBBIOGEN INC	18	$2.46K	<0.01%	-3	Timeline
TIDAL TRUST ITIDAL TRUST I	182	$2.46K	<0.01%	new
SWKSTANLEY BLACK & DECKER INC	32	$2.46K	<0.01%	0	Timeline
DVADAVITA INC	16	$2.45K	<0.01%	-7	Timeline
HBANHUNTINGTON BANCSHARES INC	161	$2.42K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	22	$2.42K	<0.01%	-56	Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$2.42K	<0.01%	0
PODDINSULET CORP	9	$2.36K	<0.01%	-5	Timeline
HDBHDFC BANK LTD	35	$2.33K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	87	$2.31K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	56	$2.28K	<0.01%	-5	Timeline
DBCINVESCO DB COMMDY INDX TRCK	100	$2.26K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	27	$2.26K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29	$2.25K	<0.01%	-14	Timeline
HALHALLIBURTON CO	88	$2.23K	<0.01%	-6	Timeline
BGBUNGE GLOBAL SA	29	$2.22K	<0.01%	-6	Timeline
BDCBELDEN INC	22	$2.21K	<0.01%	new	Timeline
AESAES CORP	176	$2.19K	<0.01%	new	Timeline
INCYINCYTE CORP	36	$2.18K	<0.01%	-16	Timeline
SAPSAP SE	8	$2.15K	<0.01%	-4	Timeline
PVHPVH CORPORATION	33	$2.14K	<0.01%	0	Timeline
EFAVISHARES TR	27	$2.13K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	19	$2.12K	<0.01%	-17	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17	$2.12K	<0.01%	-5	Timeline
DXCMDEXCOM INC	31	$2.12K	<0.01%	-20	Timeline
DGDOLLAR GEN CORP	24	$2.11K	<0.01%	0	Timeline
HOLXHOLOGIC INC	34	$2.1K	<0.01%	-29	Timeline
ITBISHARES TR	22	$2.1K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	26	$2.08K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	220	$2.08K	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	28	$2.06K	<0.01%	-7	Timeline
IBNICICI BK LTD	64	$2.02K	<0.01%	-24	Timeline
MGNIMAGNITE INC	176	$2.01K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	44	$2.01K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	65	$2.01K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	31	$2.01K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	64	$1.98K	<0.01%	-20	Timeline
FSMDFIDELITY COVINGTON TRUST	50	$1.97K	<0.01%	new	Timeline
LKQLKQ CORP	46	$1.96K	<0.01%	+18	Timeline
SUSUNCOR ENERGY INC NEW	50	$1.94K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	26	$1.92K	<0.01%	0	Timeline
SHELSHELL PLC	26	$1.91K	<0.01%	-116	Timeline
RVTYREVVITY INC	18	$1.91K	<0.01%	0	Timeline
CVNACARVANA CO	9	$1.88K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.85K	<0.01%	0	Timeline
FOXAFOX CORP	32	$1.83K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8	$1.79K	<0.01%	-4	Timeline
NVSNOVARTIS AG	16	$1.78K	<0.01%	-7	Timeline
INFYINFOSYS LTD	97	$1.77K	<0.01%	-19	Timeline
DTEDTE ENERGY CO	12	$1.66K	<0.01%	0	Timeline
TERTERADYNE INC	20	$1.65K	<0.01%	-6	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20	$1.61K	<0.01%	-33	Timeline
NWSNEWS CORP NEW	53	$1.61K	<0.01%	-2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33	$1.6K	<0.01%	0	Timeline
DOVDOVER CORP	9	$1.58K	<0.01%	0	Timeline
SHYISHARES TR	19	$1.57K	<0.01%	0	Timeline
MRNAMODERNA INC	55	$1.56K	<0.01%	-3	Timeline
FFIVF5 INC	6	$1.56K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	27	$1.55K	<0.01%	-13	Timeline
EPAMEPAM SYS INC	9	$1.52K	<0.01%	+2	Timeline
FSLRFIRST SOLAR INC	12	$1.52K	<0.01%	-3	Timeline
SUSAISHARES TR	13	$1.49K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	125	$1.45K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	37	$1.45K	<0.01%	-13	Timeline
WITWIPRO LTD	451	$1.38K	<0.01%	-62	Timeline
DPZDOMINOS PIZZA INC	3	$1.38K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	103	$1.36K	<0.01%	-24	Timeline
SESEA LTD	10	$1.3K	<0.01%	-1	Timeline
ENPHENPHASE ENERGY INC	21	$1.3K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	8	$1.27K	<0.01%	0	Timeline
PATHUIPATH INC	122	$1.26K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	21	$1.25K	<0.01%	0
SONYSONY GROUP CORP	49	$1.25K	<0.01%	-11	Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.24K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	57	$1.21K	<0.01%	-18	Timeline
WDWALKER & DUNLOP INC	14	$1.2K	<0.01%	-2	Timeline
SJMSMUCKER J M CO	10	$1.19K	<0.01%	-16	Timeline
AVAVAEROVIRONMENT INC	10	$1.19K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18	$1.17K	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	160	$1.14K	<0.01%	-132	Timeline
SNDKSANDISK CORP	24	$1.14K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	40	$1.14K	<0.01%	+30	Timeline
NOKNOKIA CORP	215	$1.13K	<0.01%	+20	Timeline
IJTISHARES TR	9	$1.13K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	17	$1.12K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	5	$1.09K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	40	$1.07K	<0.01%	0	Timeline
IVLUISHARES TR	35	$1.06K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	10	$1.06K	<0.01%	0	Timeline
RBLXROBLOX CORP	18	$1.05K	<0.01%	+15	Timeline
UDRUDR INC	23	$1.05K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	41	$1.04K	<0.01%	-3	Timeline
BOCBOSTON OMAHA CORP	71	$1.04K	<0.01%	0	Timeline
CIENCIENA CORP	17	$1.03K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	21	$1.02K	<0.01%	-14	Timeline
WFWOORI FINL GROUP INC	30	$1K	<0.01%	-18	Timeline
NVCRNOVOCURE LTD	54	$963	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	56	$947	<0.01%	-8	Timeline
HQYHEALTHEQUITY INC	10	$884	<0.01%	0	Timeline
APPFAPPFOLIO INC	4	$880	<0.01%	0	Timeline
MPLXMPLX LP	16	$875	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56	$866	<0.01%	-36	Timeline
UBSUBS GROUP AG	28	$858	<0.01%	-19	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	62	$845	<0.01%	-45	Timeline
CITHE CIGNA GROUP	3	$826	<0.01%	0	Timeline
GLOBGLOBANT S A	7	$825	<0.01%	0	Timeline
BPBP PLC	24	$811	<0.01%	-16	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$811	<0.01%	-1	Timeline
ARKQARK ETF TR	12	$796	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	90	$789	<0.01%	-48	Timeline
ARTYISHARES TR	25	$787	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	100	$760	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4	$731	<0.01%	0	Timeline
RIORIO TINTO PLC	12	$721	<0.01%	-4	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$718	<0.01%	-1	Timeline
EXCEXELON CORP	15	$714	<0.01%	-150	Timeline
PKXPOSCO HOLDINGS INC	15	$713	<0.01%	-14	Timeline
PDDPDD HOLDINGS INC	6	$711	<0.01%	-3	Timeline
PHIPLDT INC	32	$700	<0.01%	-31	Timeline
GSKGSK PLC	18	$698	<0.01%	-164	Timeline
CORTCORCEPT THERAPEUTICS INC	6	$686	<0.01%	-2	Timeline
CBOECBOE GLOBAL MKTS INC	3	$679	<0.01%	0	Timeline
INGING GROEP N.V.	33	$647	<0.01%	-14	Timeline
OXYOCCIDENTAL PETE CORP	13	$642	<0.01%	-100	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	20	$642	<0.01%	-10	Timeline
TRNOTERRENO RLTY CORP	10	$642	<0.01%	-12	Timeline
HRTSTEMA ETF TRUST	22	$638	<0.01%	0	Timeline
DEODIAGEO PLC	6	$629	<0.01%	-2	Timeline
NWSANEWS CORP NEW	23	$627	<0.01%	-42	Timeline
LPLLG DISPLAY CO LTD	200	$622	<0.01%	-100	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18	$621	<0.01%	0	Timeline
PTCPTC INC	4	$620	<0.01%	-25	Timeline
PHMPULTE GROUP INC	6	$617	<0.01%	0	Timeline
BXPBXP INC	9	$612	<0.01%	0	Timeline
RELXRELX PLC	12	$605	<0.01%	-11	Timeline
MFGMIZUHO FINANCIAL GROUP INC	108	$596	<0.01%	-108	Timeline
LYGLLOYDS BANKING GROUP PLC	156	$596	<0.01%	-45	Timeline
PKGPACKAGING CORP AMER	3	$595	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	80	$593	<0.01%	-36	Timeline
ARGXARGENX SE	1	$592	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4	$591	<0.01%	0	Timeline
BRCCBRC INC	280	$586	<0.01%	+10	Timeline
ALCALCON AG	6	$570	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	21	$565	<0.01%	+4	Timeline
BETZLISTED FDS TR	30	$564	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	8	$548	<0.01%	0	Timeline
KBKB FINL GROUP INC	10	$542	<0.01%	-8	Timeline
HLNHALEON PLC	52	$536	<0.01%	-24	Timeline
EMNEASTMAN CHEM CO	6	$529	<0.01%	0	Timeline
EQNREQUINOR ASA	20	$529	<0.01%	-10	Timeline
NGGNATIONAL GRID PLC	8	$525	<0.01%	-2	Timeline
JDJD.COM INC	12	$494	<0.01%	-8	Timeline
VTRSVIATRIS INC	56	$488	<0.01%	0	Timeline
OGNORGANON & CO	33	$488	<0.01%	-6	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4	$479	<0.01%	0
SPYDSPDR SERIES TRUST	11	$478	<0.01%	+1	Timeline
RGTIRIGETTI COMPUTING INC	60	$476	<0.01%	new	Timeline
MFAMFA FINL INC	46	$474	<0.01%	+1	Timeline
RDNRADIAN GROUP INC	14	$463	<0.01%	0	Timeline
EATBRINKER INTL INC	3	$448	<0.01%	-1	Timeline
UPROPROSHARES TR	6	$444	<0.01%	0	Timeline
IONQIONQ INC	20	$442	<0.01%	new	Timeline
PDPAGERDUTY INC	24	$439	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	70	$436	<0.01%	-69	Timeline
BCSBARCLAYS PLC	28	$431	<0.01%	-21	Timeline
RACEFERRARI N V	1	$428	<0.01%	-1	Timeline
MMSIMERIT MED SYS INC	4	$423	<0.01%	0	Timeline
IXORIX CORP	20	$418	<0.01%	+14	Timeline
TFXTELEFLEX INCORPORATED	3	$415	<0.01%	new	Timeline
NTESNETEASE COM INC	4	$412	<0.01%	-2	Timeline
BZHBEAZER HOMES USA INC	20	$408	<0.01%	new	Timeline
BWABORGWARNER INC	14	$402	<0.01%	new	Timeline
ESLTELBIT SYS LTD	1	$384	<0.01%	-1	Timeline
BMIBADGER METER INC	2	$381	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	4	$374	<0.01%	-4	Timeline
BAPCREDICORP LTD	2	$373	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	26	$373	<0.01%	-8	Timeline
BIDUBAIDU INC	4	$369	<0.01%	-2	Timeline
EGPEASTGROUP PPTYS INC	2	$366	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	28	$366	<0.01%	-9	Timeline
QRVOQORVO INC	5	$363	<0.01%	-5	Timeline
NWGNATWEST GROUP PLC	30	$358	<0.01%	-26	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4	$349	<0.01%	-2	Timeline
SLGSL GREEN RLTY CORP	6	$347	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	4	$346	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	13	$345	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$338	<0.01%	0
KAIKADANT INC	1	$337	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	4	$336	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	23	$334	<0.01%	-21	Timeline
SSYSSTRATASYS LTD	34	$333	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	4	$331	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	6	$329	<0.01%	-2	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10	$327	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	8	$322	<0.01%	-8
PMTSCPI CARD GROUP INC	11	$321	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	2	$319	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	8	$316	<0.01%	-2	Timeline
ITRIITRON INC	3	$315	<0.01%	-1	Timeline
CTRECARETRUST REIT INC	11	$315	<0.01%	0	Timeline
UIUBIQUITI INC	1	$311	<0.01%	0	Timeline
DYDYCOM INDS INC	2	$305	<0.01%	0	Timeline
VALEVALE S A	30	$300	<0.01%	-23	Timeline
NSITINSIGHT ENTERPRISES INC	2	$300	<0.01%	0	Timeline
DDOGDATADOG INC	3	$298	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	15	$298	<0.01%	-1	Timeline
GKOSGLAUKOS CORP	3	$296	<0.01%	0	Timeline
AVAAVISTA CORP	7	$294	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3	$293	<0.01%	-3	Timeline
CSWCSW INDUSTRIALS INC	1	$292	<0.01%	0	Timeline
AROCARCHROCK INC	11	$289	<0.01%	0	Timeline
ABCBAMERIS BANCORP	5	$288	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	10	$287	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	3	$285	<0.01%	-5	Timeline
XYZBLOCK INC	5	$284	<0.01%	-2	Timeline
ETSYETSY INC	6	$284	<0.01%	-3	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2	$282	<0.01%	0	Timeline
BITOPROSHARES TR	15	$280	<0.01%	new	Timeline
BGCBGC GROUP INC	30	$276	<0.01%	-4	Timeline
PJTPJT PARTNERS INC	2	$276	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3	$275	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2	$275	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1	$274	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	3	$273	<0.01%	-1	Timeline
RHIROBERT HALF INC.	5	$273	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	1	$273	<0.01%	0	Timeline
AKRACADIA RLTY TR	13	$273	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9	$268	<0.01%	new	Timeline
NUNU HLDGS LTD	26	$267	<0.01%	-6	Timeline
VIRTVIRTU FINL INC	7	$267	<0.01%	0	Timeline
SPSCSPS COMM INC	2	$266	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	3	$265	<0.01%	0	Timeline
ALKSALKERMES PLC	8	$265	<0.01%	-2	Timeline
BCHBANCO DE CHILE	10	$265	<0.01%	-14	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8	$264	<0.01%	-24	Timeline
SKYWSKYWEST INC	3	$263	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	14	$258	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	2	$258	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3	$258	<0.01%	0	Timeline
MACMACERICH CO	15	$258	<0.01%	0	Timeline
PLXSPLEXUS CORP	2	$257	<0.01%	0	Timeline
MATXMATSON INC	2	$257	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	2	$257	<0.01%	0	Timeline
FMCFMC CORP	6	$254	<0.01%	new	Timeline
LOGILOGITECH INTL S A	3	$254	<0.01%	0	Timeline
LRNSTRIDE INC	2	$253	<0.01%	-1	Timeline
LNCLINCOLN NATL CORP IND	7	$252	<0.01%	-1	Timeline
ICLICL GROUP LTD	44	$251	<0.01%	-29	Timeline
BSACBANCO SANTANDER CHILE NEW	11	$251	<0.01%	0	Timeline
FRPTFRESHPET INC	3	$250	<0.01%	new	Timeline
EENI SPA	8	$248	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1	$248	<0.01%	0	Timeline
STLASTELLANTIS N.V	22	$247	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	2	$245	<0.01%	0	Timeline
WDFCWD 40 CO	1	$244	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	7	$242	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	34	$242	<0.01%	-2	Timeline
DORMDORMAN PRODS INC	2	$242	<0.01%	-2	Timeline
ALAIR LEASE CORP	5	$242	<0.01%	-2	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	16	$238	<0.01%	-28	Timeline
ENTGENTEGRIS INC	3	$238	<0.01%	-1	Timeline
AWRAMER STATES WTR CO	3	$237	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	11	$237	<0.01%	-5	Timeline
ITGRINTEGER HLDGS CORP	2	$237	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	2	$237	<0.01%	0	Timeline
SKTTANGER INC	7	$237	<0.01%	-3	Timeline
BENFRANKLIN TEMPLETON INC	12	$234	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8	$234	<0.01%	-2	Timeline
TDSTELEPHONE & DATA SYS INC	6	$233	<0.01%	-2	Timeline
CNRCORE NATURAL RESOURCES INC	3	$232	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	3	$230	<0.01%	+1	Timeline
ICLNISHARES TR	20	$229	<0.01%	0	Timeline
SANMSANMINA CORP	3	$229	<0.01%	-3	Timeline
MHOM/I HOMES INC	2	$229	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1	$228	<0.01%	-1	Timeline
GVAGRANITE CONSTR INC	3	$227	<0.01%	0	Timeline
LILI AUTO INC	9	$227	<0.01%	-3	Timeline
VRRMVERRA MOBILITY CORP	10	$226	<0.01%	0	Timeline
FULFULLER H B CO	4	$225	<0.01%	0	Timeline
CRVLCORVEL CORP	2	$224	<0.01%	-1	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3	$224	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	8	$223	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1	$221	<0.01%	0	Timeline
EVTCEVERTEC INC	6	$221	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	3	$221	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	11	$221	<0.01%	-45
IHGINTERCONTINENTAL HOTELS GROU	2	$220	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	56	$220	<0.01%	-16	Timeline
GMS INCGMS INC	3	$220	<0.01%	-1
FULTFULTON FINL CORP PA	12	$218	<0.01%	-1	Timeline
NMIHNMI HLDGS INC	6	$217	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6	$215	<0.01%	-2	Timeline
BOOTBOOT BARN HLDGS INC	2	$215	<0.01%	-1	Timeline
ENICENEL CHILE SA	65	$213	<0.01%	-19	Timeline
PHINPHINIA INC	5	$213	<0.01%	-2	Timeline
TBBKBANCORP INC DEL	4	$212	<0.01%	-2	Timeline
HWKNHAWKINS INC	2	$212	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	1	$212	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	4	$209	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	7	$208	<0.01%	0	Timeline
WSFSWSFS FINL CORP	4	$208	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	1	$207	<0.01%	0	Timeline
BOHBANK OF HI CORP	3	$207	<0.01%	-1	Timeline
IHFISHARES TR	4	$207	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	8	$207	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2	$205	<0.01%	-1	Timeline
REXRREXFORD INDL RLTY INC	5	$205	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5	$205	<0.01%	0	Timeline
KFYKORN FERRY	3	$204	<0.01%	-1	Timeline
RNSTRENASANT CORP	6	$204	<0.01%	-3	Timeline
NMRNOMURA HLDGS INC	33	$203	<0.01%	-9	Timeline
MDUMDU RES GROUP INC	12	$203	<0.01%	-20	Timeline
CVSACOVISTA INC	2	$202	<0.01%	-2	Timeline
VIAVVIAVI SOLUTIONS INC	18	$202	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19	$202	<0.01%	0
BEKEKE HLDGS INC	10	$201	<0.01%	-4	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4	$201	<0.01%	-2	Timeline
CNKCINEMARK HLDGS INC	8	$200	<0.01%	-2	Timeline
RDNTRADNET INC	4	$199	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	64	$198	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11	$197	<0.01%	-6	Timeline
BCCBOISE CASCADE CO DEL	2	$197	<0.01%	-1	Timeline
MPMP MATERIALS CORP	8	$196	<0.01%	-3	Timeline
CSRCENTERSPACE	3	$195	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	87	$195	<0.01%	-79	Timeline
AXAXOS FINANCIAL INC	3	$194	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4	$194	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	8	$194	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	4	$194	<0.01%	-1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32	$193	<0.01%	-24	Timeline
MSEXMIDDLESEX WTR CO	3	$193	<0.01%	-1	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10	$193	<0.01%	new
ELMEELME COMMUNITIES	11	$192	<0.01%	-4	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