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	Latest event	Timeline
AEISADVANCED ENERGY INDS	2	$191	<0.01%	-1		Timeline
HCCWARRIOR MET COAL INC	4	$191	<0.01%	0		Timeline
IOSPINNOSPEC INC	2	$190	<0.01%	0		Timeline
ABMABM INDS INC	4	$190	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	3	$189	<0.01%	-1		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8	$189	<0.01%	-4
FELEFRANKLIN ELEC INC	2	$188	<0.01%	-1		Timeline
INDBINDEPENDENT BK CORP MASS	3	$188	<0.01%	-1		Timeline
JOEST JOE CO	4	$188	<0.01%	0		Timeline
YELPYELP INC	5	$186	<0.01%	-1		Timeline
STBAS & T BANCORP INC	5	$186	<0.01%	-1		Timeline
BOXBOX INC	6	$186	<0.01%	-2		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1	$186	<0.01%	0		Timeline
MGEEMGE ENERGY INC	2	$186	<0.01%	new		Timeline
DMCDEL MONTE CORP	6	$185	<0.01%	-1		Timeline
BANCBANC OF CALIFORNIA INC	13	$185	<0.01%	-5		Timeline
WHDCACTUS INC	4	$184	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4	$183	<0.01%	-2		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2	$183	<0.01%	-1		Timeline
TGNATEGNA INC	10	$183	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	6	$182	<0.01%	-1		Timeline
CWENCLEARWAY ENERGY INC	6	$182	<0.01%	-1		Timeline
ABEVAMBEV SA	78	$182	<0.01%	-73		Timeline
KRYSKRYSTAL BIOTECH INC	1	$181	<0.01%	-1		Timeline
EPACENERPAC TOOL GROUP CORP	4	$180	<0.01%	-1		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	9	$180	<0.01%	-4		Timeline
SITCSITE CTRS CORP	14	$180	<0.01%	+10		Timeline
WTWISDOMTREE INC	20	$179	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	3	$179	<0.01%	0		Timeline
VCELVERICEL CORP	4	$179	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	7	$178	<0.01%	new		Timeline
HNIHNI CORP	4	$178	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	8	$177	<0.01%	-4		Timeline
SHAKSHAKE SHACK INC	2	$177	<0.01%	-1		Timeline
MGYMAGNOLIA OIL & GAS CORP	7	$177	<0.01%	new		Timeline
CRCCALIFORNIA RES CORP	4	$176	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	11	$176	<0.01%	-4		Timeline
MCMOELIS & CO	3	$176	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	7	$175	<0.01%	-3		Timeline
QDELQUIDELORTHO CORP	5	$175	<0.01%	0		Timeline
TALOTALOS ENERGY INC	18	$175	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	1	$174	<0.01%	-1		Timeline
SEESEALED AIR CORP NEW	6	$174	<0.01%	-1		Timeline
MRCYMERCURY SYS INC	4	$173	<0.01%	-1		Timeline
MARAMARA HOLDINGS INC	15	$173	<0.01%	-3		Timeline
BKUBANKUNITED INC	5	$173	<0.01%	-2		Timeline
IBPINSTALLED BLDG PRODS INC	1	$172	<0.01%	-1		Timeline
POWLPOWELL INDS INC	1	$171	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	6	$171	<0.01%	-3		Timeline
PATKPATRICK INDS INC	2	$170	<0.01%	-1		Timeline
NTCTNETSCOUT SYS INC	8	$169	<0.01%	-4		Timeline
FRFIRST INDL RLTY TR INC	3	$168	<0.01%	0		Timeline
STRASTRATEGIC ED INC	2	$168	<0.01%	0		Timeline
AZZAZZ INC	2	$168	<0.01%	-1		Timeline
RCREADY CAPITAL CORP	33	$168	<0.01%	-6		Timeline
FIZZNATIONAL BEVERAGE CORP	4	$167	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	3	$167	<0.01%	0		Timeline
CTSCTS CORP	4	$167	<0.01%	-1		Timeline
BCPCBALCHEM CORP	1	$166	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	20	$165	<0.01%	-5		Timeline
HTOH2O AMERICA	3	$165	<0.01%	-1		Timeline
WIXWIX COM LTD	1	$164	<0.01%	0		Timeline
MTRNMATERION CORP	2	$164	<0.01%	0		Timeline
CXWCORECIVIC INC	8	$163	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	8	$163	<0.01%	-3
NWLNEWELL BRANDS INC	26	$162	<0.01%	-10		Timeline
NPOENPRO INC	1	$162	<0.01%	-1		Timeline
SXISTANDEX INTL CORP	1	$162	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	2	$161	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	3	$161	<0.01%	-1		Timeline
TPHTRI POINTE HOMES INC	5	$160	<0.01%	-2		Timeline
TMETENCENT MUSIC ENTMT GROUP	11	$159	<0.01%	-8		Timeline
TILEINTERFACE INC	8	$159	<0.01%	-4		Timeline
EXTREXTREME NETWORKS INC	12	$159	<0.01%	-5		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4	$159	<0.01%	-1		Timeline
AAPADVANCE AUTO PARTS INC	4	$157	<0.01%	-2		Timeline
HPHELMERICH & PAYNE INC	6	$157	<0.01%	-1		Timeline
GTYGETTY RLTY CORP NEW	5	$156	<0.01%	0		Timeline
YOUCLEAR SECURE INC	6	$156	<0.01%	0		Timeline
NICENICE LTD	1	$155	<0.01%	-1		Timeline
ACAARCOSA INC	2	$155	<0.01%	new		Timeline
OPLNOPENLANE INC	8	$155	<0.01%	new		Timeline
FTDRFRONTDOOR INC	4	$154	<0.01%	0		Timeline
DNOWDNOW INC	9	$154	<0.01%	-6		Timeline
SITMSITIME CORP	1	$153	<0.01%	0		Timeline
BHEBENCHMARK ELECTRS INC	4	$153	<0.01%	-1		Timeline
PRKPARK NATL CORP	1	$152	<0.01%	-1		Timeline
PRDOPERDOCEO ED CORP	6	$152	<0.01%	-3		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	7	$152	<0.01%	+3		Timeline
SCHMSCHWAB STRATEGIC TR	6	$151	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	3	$151	<0.01%	-1		Timeline
GRABGRAB HOLDINGS LIMITED	33	$150	<0.01%	-43		Timeline
SMSM ENERGY COMPANY	5	$150	<0.01%	-3		Timeline
CLBCORE LABORATORIES INC	10	$150	<0.01%	0		Timeline
HCIHCI GROUP INC	1	$150	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	6	$150	<0.01%	-4		Timeline
ECGEVERUS CONSTR GROUP	4	$149	<0.01%	new		Timeline
HTHTH WORLD GROUP LTD	4	$149	<0.01%	-3		Timeline
AUANGLOGOLD ASHANTI PLC	4	$149	<0.01%	-2		Timeline
HTLDHEARTLAND EXPRESS INC	16	$148	<0.01%	0		Timeline
CARGCARGURUS INC	5	$146	<0.01%	-2		Timeline
AMTMAMENTUM HOLDINGS INC	8	$146	<0.01%	new		Timeline
OUTOUTFRONT MEDIA INC	9	$146	<0.01%	new		Timeline
AGYSAGILYSYS INC	2	$146	<0.01%	new		Timeline
BLBLACKLINE INC	3	$146	<0.01%	-1		Timeline
CPRXCATALYST PHARMACEUTICALS INC	6	$146	<0.01%	-4		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3	$144	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	9	$144	<0.01%	new		Timeline
TTMITTM TECHNOLOGIES INC	7	$144	<0.01%	-6		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	14	$144	<0.01%	-4
CRKCOMSTOCK RES INC	7	$143	<0.01%	new		Timeline
GFFGRIFFON CORP	2	$143	<0.01%	-2		Timeline
PARRPAR PAC HOLDINGS INC	10	$143	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	9	$143	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	2	$143	<0.01%	-1		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	11	$143	<0.01%	-5		Timeline
VIPSVIPSHOP HLDGS LTD	9	$142	<0.01%	-3		Timeline
REZIRESIDEO TECHNOLOGIES INC	8	$142	<0.01%	-1		Timeline
JBSSSANFILIPPO JOHN B & SON INC	2	$142	<0.01%	0		Timeline
ADNTADIENT PLC	11	$142	<0.01%	0		Timeline
CALXCALIX INC	4	$142	<0.01%	-4		Timeline
TRNTRINITY INDS INC	5	$141	<0.01%	-2		Timeline
CXCEMEX SAB DE CV	25	$141	<0.01%	-13		Timeline
EYENATIONAL VISION HLDGS INC	11	$141	<0.01%	-5		Timeline
GOGROCERY OUTLET HLDG CORP	10	$140	<0.01%	-2		Timeline
SUZSUZANO S A	15	$140	<0.01%	-5		Timeline
DGIIDIGI INTL INC	5	$140	<0.01%	new		Timeline
HAYWHAYWARD HLDGS INC	10	$140	<0.01%	-3		Timeline
ICUIICU MED INC	1	$139	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	7	$139	<0.01%	-4		Timeline
KWKENNEDY-WILSON HOLDINGS INC	16	$139	<0.01%	-3		Timeline
GMABGENMAB A/S	7	$138	<0.01%	-1		Timeline
SMTCSEMTECH CORP	4	$138	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	4	$138	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	4	$138	<0.01%	0		Timeline
PPLIPEOPLE INC	3	$138	<0.01%	-1		Timeline
MMIMARCUS & MILLICHAP INC	4	$138	<0.01%	-1		Timeline
UNFIUNITED NAT FOODS INC	5	$137	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	8	$137	<0.01%	-2		Timeline
SCSCSCANSOURCE INC	4	$137	<0.01%	-1		Timeline
ROGROGERS CORP	2	$136	<0.01%	-1		Timeline
THSTREEHOUSE FOODS INC	5	$136	<0.01%	0		Timeline
ASIXADVANSIX INC	6	$136	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	3	$135	<0.01%	new		Timeline
PGNYPROGYNY INC	6	$135	<0.01%	new		Timeline
BRF SABRF SA	39	$135	<0.01%	-4
TMDXTRANSMEDICS GROUP INC	2	$135	<0.01%	0		Timeline
SLVMSYLVAMO CORP	2	$135	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	2	$135	<0.01%	0		Timeline
RXORXO INC	7	$134	<0.01%	-5		Timeline
DOCNDIGITALOCEAN HLDGS INC	4	$134	<0.01%	0		Timeline
THRMGENTHERM INC	5	$134	<0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	3	$134	<0.01%	new		Timeline
SHOOMADDEN STEVEN LTD	5	$134	<0.01%	-1		Timeline
INSWINTERNATIONAL SEAWAYS INC	4	$133	<0.01%	new		Timeline
TALTAL ED GROUP	10	$133	<0.01%	-6		Timeline
LGIHLGI HOMES INC	2	$133	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	1	$132	<0.01%	-1		Timeline
NATLNCR ATLEOS CORPORATION	5	$132	<0.01%	-2		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3	$132	<0.01%	-1		Timeline
OIIOCEANEERING INTL INC	6	$131	<0.01%	-1		Timeline
CENTACENTRAL GARDEN & PET CO	4	$131	<0.01%	-2		Timeline
SUPNSUPERNUS PHARMACEUTICALS	4	$131	<0.01%	-2		Timeline
MBCMASTERBRAND INC	10	$131	<0.01%	-2		Timeline
ABRARBOR REALTY TRUST INC	11	$130	<0.01%	-3		Timeline
TRIPTRIPADVISOR INC	9	$128	<0.01%	-5		Timeline
AGNTAGNT INC	13	$128	<0.01%	-2		Timeline
TDWTIDEWATER INC NEW	3	$127	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	22	$127	<0.01%	-5
LNNLINDSAY CORP	1	$127	<0.01%	-1		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	5	$127	<0.01%	new
AMRALPHA METALLURGICAL RESOUR I	1	$126	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	6	$126	<0.01%	-3		Timeline
UNITI GROUP INCUNITI GROUP INC	25	$126	<0.01%	-10
XPEVXPENG INC	6	$125	<0.01%	-9		Timeline
CNXNPC CONNECTION INC	2	$125	<0.01%	-1		Timeline
HLITHARMONIC INC	13	$125	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	4	$125	<0.01%	-4		Timeline
QNSTQUINSTREET INC	7	$125	<0.01%	-4		Timeline
CCOICOGENT COMM HOLDINGS INC	2	$123	<0.01%	new		Timeline
PLUSEPLUS INC	2	$123	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	9	$122	<0.01%	+1		Timeline
CNMDCONMED CORP	2	$121	<0.01%	-1		Timeline
CSGSCSG SYS INTL INC	2	$121	<0.01%	new		Timeline
HIHILLENBRAND INC	5	$121	<0.01%	-3		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4	$120	<0.01%	-1		Timeline
DANDANA INC	9	$120	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3	$120	<0.01%	-3		Timeline
LEGLEGGETT & PLATT INC	15	$119	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	12	$119	<0.01%	-4		Timeline
ROCKGIBRALTAR INDS INC	2	$118	<0.01%	-1		Timeline
XPELXPEL INC	4	$118	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10	$117	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	2	$117	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	16	$117	<0.01%	-11		Timeline
FOXFFOX FACTORY HLDG CORP	5	$117	<0.01%	-3		Timeline
GRBKGREEN BRICK PARTNERS INC	2	$117	<0.01%	-1		Timeline
ACADACADIA PHARMACEUTICALS INC	7	$117	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4	$116	<0.01%	0		Timeline
CLSKCLEANSPARK INC	17	$115	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	6	$115	<0.01%	0		Timeline
IPARINTERPARFUMS INC	1	$114	<0.01%	-1		Timeline
FORMFORMFACTOR INC	4	$114	<0.01%	0		Timeline
MYRGMYR GROUP INC	1	$114	<0.01%	-1		Timeline
VFVAVANGUARD WELLINGTON FD	1	$114	<0.01%	new		Timeline
PRVAPRIVIA HEALTH GROUP INC	5	$113	<0.01%	-5		Timeline
CARSCARS COM INC	10	$113	<0.01%	-1		Timeline
VSXYVICTORIAS SECRET AND CO	6	$112	<0.01%	-2		Timeline
LPGDORIAN LPG LTD	5	$112	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	2	$112	<0.01%	-2		Timeline
ATHMAUTOHOME INC	4	$111	<0.01%	-2		Timeline
SSLSASOL LTD	26	$110	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2	$109	<0.01%	0		Timeline
CHEFCHEFS WHSE INC	2	$109	<0.01%	-3		Timeline
DVDOUBLEVERIFY HLDGS INC	8	$107	<0.01%	-2		Timeline
SABRSABRE CORP	38	$107	<0.01%	-17		Timeline
JBLUJETBLUE AIRWAYS CORP	22	$107	<0.01%	-18		Timeline
SONOSONOS INC	10	$107	<0.01%	-6		Timeline
GLBEGLOBAL E ONLINE LTD	3	$107	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	2	$107	<0.01%	-1		Timeline
STAASTAAR SURGICAL CO	6	$106	<0.01%	0		Timeline
RUNSUNRUN INC	18	$106	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	16	$106	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	1	$106	<0.01%	-1		Timeline
DDD3D SYS CORP DEL	50	$106	<0.01%	new		Timeline
OMCLOMNICELL COM	3	$105	<0.01%	-3		Timeline
URBNURBAN OUTFITTERS INC	2	$105	<0.01%	new		Timeline
AZTAAZENTA INC	3	$104	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	8	$102	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	6	$101	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$100	<0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	1	$99	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	10	$99	<0.01%	-3		Timeline
FOOT LOCKER INCFOOT LOCKER INC	7	$99	<0.01%	-1
CHWYCHEWY INC	3	$98	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	4	$98	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6	$98	<0.01%	0		Timeline
NIONIO INC	25	$96	<0.01%	-3		Timeline
TAPMOLSON COORS BEVERAGE CO	2	$93	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	19	$92	<0.01%	0		Timeline
PIIMPINJ INC	1	$91	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	3	$89	<0.01%	0		Timeline
NEONEOGENOMICS INC	9	$86	<0.01%	-3		Timeline
ODPTHE ODP CORP	6	$86	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$84	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	9	$82	<0.01%	0		Timeline
KSSKOHLS CORP	10	$82	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	3	$82	<0.01%	0		Timeline
KMXCARMAX INC	1	$78	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	3	$77	<0.01%	new		Timeline
SFIXSTITCH FIX INC	22	$72	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4	$64	<0.01%	new		Timeline
XNCRXENCOR INC	6	$64	<0.01%	-4		Timeline
MYGNMYRIAD GENETICS INC	7	$63	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	8	$61	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	1	$58	<0.01%	0		Timeline
YOLOADVISORSHARES TR	25	$45	<0.01%	0		Timeline
TINYPROSHARES TR	1	$38	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	0	$35	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
OUNZVANECK MERK GOLD ETF	1	$31	<0.01%	0		Timeline
CRCTCRICUT INC	5	$27	<0.01%	new		Timeline
RNGRINGCENTRAL INC	1	$25	<0.01%	0		Timeline
SNDLSNDL INC	15	$22	<0.01%	0		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27	$18	<0.01%	0
HSTHOST HOTELS & RESORTS INC	1	$17	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$7	<0.01%	0		Timeline
GINNGOLDMAN SACHS ETF TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	1	$1	<0.01%	new
TILRAY INCTILRAY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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