Abound Wealth Management

13F filer, CIK 1950323, FRANKLIN, TN

Abound Wealth Management reported $353,921,623 across 1,299 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 67.49% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001950323-25-000009

Period: 2025-06-30
Reported value: $354M
Holdings: 1,299
Top 10 weight: 67.49%
New: 82
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVadded	+64,854	$18.5M
ITOTadded	+17,926	$2.42M
VBadded	+8,110	$1.92M
AGGadded	+16,839	$1.67M
SCHAadded	+63,301	$1.6M

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
VTIreduced	-8,707	-$2.65M
IEMGreduced	-37,617	-$2.26M
VEAreduced	-12,697	-$724K
IVVreduced	-879	-$546K
NSCreduced	-1,647	-$422K

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, Q2 2025

Share positions as resolved from 13F-HR 0001950323-25-000009, largest first. % of portfolio is the value over $353,921,623, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MHOM/I HOMES INC	2	$225	<0.01%	0		Timeline
MATXMATSON INC	2	$223	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4	$222	<0.01%	0		Timeline
SMPLSIMPLY GOOD FOODS CO	7	$222	<0.01%	0		Timeline
STLASTELLANTIS N.V	22	$221	<0.01%	0		Timeline
KFYKORN FERRY	3	$220	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	8	$220	<0.01%	0		Timeline
WSFSWSFS FINL CORP	4	$220	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	33	$218	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	7	$218	<0.01%	0		Timeline
GMS INCGMS INC	2	$218	<0.01%	-1
MRCYMERCURY SYS INC	4	$216	<0.01%	0		Timeline
RNSTRENASANT CORP	6	$216	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8	$216	<0.01%	0
TMETENCENT MUSIC ENTMT GROUP	11	$215	<0.01%	0		Timeline
ADNTADIENT PLC	11	$215	<0.01%	0		Timeline
SITMSITIME CORP	1	$214	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	6	$214	<0.01%	0		Timeline
CALXCALIX INC	4	$213	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	2	$212	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	8	$212	<0.01%	0
POWLPOWELL INDS INC	1	$211	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	48	$211	<0.01%	-8		Timeline
CNRCORE NATURAL RESOURCES INC	3	$210	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	64	$210	<0.01%	0		Timeline
WTWISDOMTREE INC	18	$208	<0.01%	-2		Timeline
RHIROBERT HALF INC.	5	$206	<0.01%	0		Timeline
BOXBOX INC	6	$206	<0.01%	0		Timeline
CRVLCORVEL CORP	2	$206	<0.01%	0		Timeline
AKRACADIA RLTY TR	11	$205	<0.01%	-2		Timeline
FRPTFRESHPET INC	3	$204	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	12	$204	<0.01%	0		Timeline
BOHBANK OF HI CORP	3	$203	<0.01%	0		Timeline
MDUMDU RES GROUP INC	12	$201	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5	$200	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	8	$199	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	11	$199	<0.01%	-1		Timeline
HNIHNI CORP	4	$197	<0.01%	0		Timeline
PRDOPERDOCEO ED CORP	6	$197	<0.01%	0		Timeline
OPLNOPENLANE INC	8	$196	<0.01%	0		Timeline
DMCDEL MONTE CORP	6	$195	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2	$194	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	6	$192	<0.01%	0		Timeline
NPOENPRO INC	1	$192	<0.01%	0		Timeline
JOEST JOE CO	4	$191	<0.01%	0		Timeline
IHFISHARES TR	4	$191	<0.01%	0		Timeline
STBAS & T BANCORP INC	5	$190	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	3	$189	<0.01%	0		Timeline
AZZAZZ INC	2	$189	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	8	$189	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	5	$189	<0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	3	$189	<0.01%	0		Timeline
ABMABM INDS INC	4	$189	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	1	$189	<0.01%	0		Timeline
ABEVAMBEV SA	78	$188	<0.01%	0		Timeline
CLSKCLEANSPARK INC	17	$188	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	3	$188	<0.01%	0		Timeline
MCMOELIS & CO	3	$187	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	6	$187	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	3	$186	<0.01%	-3		Timeline
AAPADVANCE AUTO PARTS INC	4	$186	<0.01%	0		Timeline
PATKPATRICK INDS INC	2	$185	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	3	$185	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3	$185	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	6	$185	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	4	$184	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6	$183	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	8	$183	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	10	$183	<0.01%	-5		Timeline
AUANGLOGOLD ASHANTI PLC	4	$183	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	4	$183	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	13	$183	<0.01%	0		Timeline
MYRGMYR GROUP INC	1	$182	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	4	$182	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	18	$182	<0.01%	0		Timeline
SMTCSEMTECH CORP	4	$181	<0.01%	0		Timeline
CSRCENTERSPACE	3	$181	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	1	$181	<0.01%	0		Timeline
EVTCEVERTEC INC	5	$181	<0.01%	-1		Timeline
FELEFRANKLIN ELEC INC	2	$180	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	10	$180	<0.01%	-2		Timeline
BEKEKE HLDGS INC	10	$178	<0.01%	0		Timeline
PHINPHINIA INC	4	$178	<0.01%	-1		Timeline
BKUBANKUNITED INC	5	$178	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	8	$177	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	3	$177	<0.01%	0		Timeline
MGEEMGE ENERGY INC	2	$177	<0.01%	0		Timeline
ELMEELME COMMUNITIES	11	$175	<0.01%	0		Timeline
DGIIDIGI INTL INC	5	$175	<0.01%	0		Timeline
WHDCACTUS INC	4	$175	<0.01%	0		Timeline
CXCEMEX SAB DE CV	25	$174	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	9	$174	<0.01%	0		Timeline
ACAARCOSA INC	2	$174	<0.01%	0		Timeline
AROCARCHROCK INC	7	$174	<0.01%	-4		Timeline
BCCBOISE CASCADE CO DEL	2	$174	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	4	$173	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	6	$172	<0.01%	-1		Timeline
FOOT LOCKER INCFOOT LOCKER INC	7	$172	<0.01%	0
NOGNORTHERN OIL & GAS INC	6	$171	<0.01%	0		Timeline
STRASTRATEGIC ED INC	2	$171	<0.01%	0		Timeline
CTSCTS CORP	4	$171	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	6	$171	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	3	$170	<0.01%	0		Timeline
BLBLACKLINE INC	3	$170	<0.01%	0		Timeline
NICENICE LTD	1	$169	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	7	$169	<0.01%	0		Timeline
IOSPINNOSPEC INC	2	$169	<0.01%	0		Timeline
PRKPARK NATL CORP	1	$168	<0.01%	0		Timeline
CARGCARGURUS INC	5	$168	<0.01%	0		Timeline
SCSCSCANSOURCE INC	4	$168	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	6	$167	<0.01%	-1		Timeline
YOUCLEAR SECURE INC	6	$167	<0.01%	0		Timeline
STEPSTEPSTONE GROUP INC	3	$167	<0.01%	-1		Timeline
DEIDOUGLAS EMMETT INC	11	$166	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	6	$163	<0.01%	0		Timeline
EPACENERPAC TOOL GROUP CORP	4	$163	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3	$162	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6	$162	<0.01%	-2		Timeline
SIGSIGNET JEWELERS LTD	2	$160	<0.01%	0		Timeline
BCPCBALCHEM CORP	1	$160	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2	$160	<0.01%	-1		Timeline
TPHTRI POINTE HOMES INC	5	$160	<0.01%	0		Timeline
WIXWIX COM LTD	1	$159	<0.01%	0		Timeline
MTRNMATERION CORP	2	$159	<0.01%	0		Timeline
SITCSITE CTRS CORP	14	$159	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	7	$158	<0.01%	0		Timeline
SXISTANDEX INTL CORP	1	$157	<0.01%	0		Timeline
BHEBENCHMARK ELECTRS INC	4	$156	<0.01%	0		Timeline
DEAEASTERLY GOVT PPTYS INC	7	$156	<0.01%	new		Timeline
HTOH2O AMERICA	3	$156	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	3	$155	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	4	$155	<0.01%	0		Timeline
DANDANA INC	9	$155	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	14	$155	<0.01%	0
HCIHCI GROUP INC	1	$153	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	2	$151	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	3	$151	<0.01%	0		Timeline
TGNATEGNA INC	9	$151	<0.01%	-1		Timeline
ACADACADIA PHARMACEUTICALS INC	7	$151	<0.01%	0		Timeline
RUNSUNRUN INC	18	$148	<0.01%	0		Timeline
TILEINTERFACE INC	7	$147	<0.01%	-1		Timeline
OUTOUTFRONT MEDIA INC	9	$147	<0.01%	0		Timeline
INSWINTERNATIONAL SEAWAYS INC	4	$146	<0.01%	0		Timeline
GMABGENMAB A/S	7	$145	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	5	$145	<0.01%	0		Timeline
RCREADY CAPITAL CORP	33	$145	<0.01%	0		Timeline
GFFGRIFFON CORP	2	$145	<0.01%	0		Timeline
LNNLINDSAY CORP	1	$145	<0.01%	0		Timeline
PLUSEPLUS INC	2	$145	<0.01%	0		Timeline
XPELXPEL INC	4	$144	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	7	$144	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	9	$143	<0.01%	0		Timeline
BRF SABRF SA	39	$143	<0.01%	0
NATLNCR ATLEOS CORPORATION	5	$143	<0.01%	0		Timeline
ASIXADVANSIX INC	6	$143	<0.01%	0		Timeline
SUZSUZANO S A	15	$142	<0.01%	0		Timeline
THRMGENTHERM INC	5	$142	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	28	$141	<0.01%	-5		Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$140	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	5	$139	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	3	$139	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	16	$139	<0.01%	0		Timeline
FORMFORMFACTOR INC	4	$138	<0.01%	0		Timeline
YELPYELP INC	4	$138	<0.01%	-1		Timeline
KRYSKRYSTAL BIOTECH INC	1	$138	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	32	$138	<0.01%	0		Timeline
AIRAAR CORP	2	$138	<0.01%	-434		Timeline
HAYWHAYWARD HLDGS INC	10	$138	<0.01%	0		Timeline
ROGROGERS CORP	2	$137	<0.01%	0		Timeline
TRNTRINITY INDS INC	5	$136	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	9	$136	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	4	$136	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3	$135	<0.01%	-1		Timeline
MCYMERCURY GENL CORP NEW	2	$135	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	15	$134	<0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	3	$134	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4	$134	<0.01%	0		Timeline
ICUIICU MED INC	1	$133	<0.01%	0		Timeline
IPARINTERPARFUMS INC	1	$132	<0.01%	0		Timeline
PGNYPROGYNY INC	6	$132	<0.01%	0		Timeline
CNXNPC CONNECTION INC	2	$132	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	3	$131	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	2	$131	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	2	$131	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	5	$130	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	16	$129	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	5	$129	<0.01%	0
CHEFCHEFS WHSE INC	2	$128	<0.01%	0		Timeline
VCELVERICEL CORP	3	$128	<0.01%	-1		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	8	$127	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	2	$127	<0.01%	0		Timeline
CXWCORECIVIC INC	6	$127	<0.01%	-2		Timeline
SUPNSUPERNUS PHARMACEUTICALS	4	$127	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	4	$126	<0.01%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	2	$126	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	6	$125	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	7	$125	<0.01%	0		Timeline
SMSM ENERGY COMPANY	5	$124	<0.01%	0		Timeline
HLITHARMONIC INC	13	$124	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	8	$123	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6	$123	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	4	$123	<0.01%	0		Timeline
LPGDORIAN LPG LTD	5	$122	<0.01%	0		Timeline
SABRSABRE CORP	38	$121	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	9	$121	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	8	$120	<0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	5	$120	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	20	$119	<0.01%	0		Timeline
AGNTAGNT INC	13	$119	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4	$119	<0.01%	0		Timeline
CARSCARS COM INC	10	$119	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	9	$118	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	11	$118	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	2	$118	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	5	$117	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	6	$117	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	4	$116	<0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	1	$116	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	4	$115	<0.01%	0		Timeline
SSLSASOL LTD	26	$115	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	5	$115	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	1	$114	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	1	$114	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	1	$113	<0.01%	0		Timeline
PPLIPEOPLE INC	3	$113	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	2	$113	<0.01%	0		Timeline
QNSTQUINSTREET INC	7	$113	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	6	$112	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	9	$112	<0.01%	-1		Timeline
PIIMPINJ INC	1	$112	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	6	$112	<0.01%	0		Timeline
RXORXO INC	7	$111	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2	$111	<0.01%	0		Timeline
TALOTALOS ENERGY INC	13	$111	<0.01%	-5		Timeline
PAYOPAYONEER GLOBAL INC	16	$110	<0.01%	0		Timeline
MBCMASTERBRAND INC	10	$110	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	11	$110	<0.01%	0		Timeline
EMBISHARES TR	1	$109	<0.01%	-227		Timeline
SONOSONOS INC	10	$109	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	2	$109	<0.01%	-1		Timeline
CPRXCATALYST PHARMACEUTICALS INC	5	$109	<0.01%	-1		Timeline
KWKENNEDY-WILSON HOLDINGS INC	16	$109	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	20	$108	<0.01%	-6		Timeline
XPEVXPENG INC	6	$108	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	25	$108	<0.01%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	3	$106	<0.01%	0		Timeline
CNMDCONMED CORP	2	$105	<0.01%	0		Timeline
LGIHLGI HOMES INC	2	$104	<0.01%	0		Timeline
ATHMAUTOHOME INC	4	$104	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	9	$104	<0.01%	0		Timeline
DNOWDNOW INC	7	$104	<0.01%	-2		Timeline
TALTAL ED GROUP	10	$103	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	6	$101	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	19	$101	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	22	$101	<0.01%	0
SLVMSYLVAMO CORP	2	$101	<0.01%	0		Timeline
HIHILLENBRAND INC	5	$101	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	5	$98	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10	$97	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	2	$97	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	6	$96	<0.01%	-5
LQDTLIQUIDITY SVCS INC	4	$95	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	22	$94	<0.01%	0		Timeline
AZTAAZENTA INC	3	$93	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	8	$93	<0.01%	-2		Timeline
SEMSELECT MED HLDGS CORP	6	$92	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4	$92	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	6	$91	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	3	$90	<0.01%	0		Timeline
OMCLOMNICELL COM	3	$89	<0.01%	0		Timeline
NIONIO INC	25	$86	<0.01%	0		Timeline
KSSKOHLS CORP	10	$85	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	4	$83	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	9	$82	<0.01%	0		Timeline
SFIXSTITCH FIX INC	22	$82	<0.01%	0		Timeline
DDD3D SYS CORP DEL	50	$77	<0.01%	0		Timeline
KMXCARMAX INC	1	$68	<0.01%	0		Timeline
NEONEOGENOMICS INC	9	$66	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$63	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	1	$58	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	10	$58	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	2	$57	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	3	$53	<0.01%	0		Timeline
YOLOADVISORSHARES TR	25	$48	<0.01%	0		Timeline
XNCRXENCOR INC	6	$48	<0.01%	0		Timeline
TINYPROSHARES TR	1	$44	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	8	$40	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	7	$38	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	1	$32	<0.01%	0		Timeline
RNGRINGCENTRAL INC	1	$29	<0.01%	0		Timeline
STXFEA SERIES TRUST	0	$20	<0.01%	-1,309	Amount filed as zero, left out of ratios.	Timeline
SNDLSNDL INC	15	$19	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	1	$18	<0.01%	0		Timeline
ANGIANGI INC	1	$16	<0.01%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27	$9	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$6	<0.01%	0		Timeline
GINNGOLDMAN SACHS ETF TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TILRAY INCTILRAY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IUSBISHARES TR	8,848	$408K	shares
MBBISHARES TR	1,225	$115K	shares
IYTISHARES TR	1,469	$94.1K	shares
BINCBLACKROCK ETF TRUST II	1,573	$82.4K	shares
IGPTINVESCO EXCHANGE TRADED FD T	2,015	$81.6K	shares
PATTERSON COS INCPATTERSON COS INC	2,503	$78.2K	shares
EFGISHARES TR	556	$55.6K	shares
TLTISHARES TR	469	$42.7K	shares
ICVTISHARES TR	497	$41.5K	shares
GOVTISHARES TR	1,172	$26.9K	shares
SMLFISHARES TR	341	$21.2K	shares
IYWISHARES TR	141	$19.8K	shares
MOATVANECK ETF TRUST	202	$17.8K	shares
HYDBISHARES TR	303	$14.3K	shares
OFIXORTHOFIX MED INC	650	$10.6K	shares
RELLRICHARDSON ELECTRS LTD	838	$9.35K	shares
IEXIDEX CORP	50	$9.05K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	113	$7.99K	shares
COLBCOLUMBIA BKG SYS INC	314	$7.83K	shares
MECMAYVILLE ENGR CO INC	561	$7.54K	shares
APGAPI GROUP CORP	198	$7.1K	shares
QTUMETF SER SOLUTIONS	89	$6.63K	shares
IBKRINTERACTIVE BROKERS GROUP IN	28	$4.64K	shares
BSVOEA SERIES TRUST	169	$3.29K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	18	$3.08K	shares
BALLBALL CORP	57	$2.97K	shares
CFGCITIZENS FINL GROUP INC	67	$2.75K	shares
TIDAL TRUST ITIDAL TRUST I	182	$2.46K	shares
CHDCHURCH & DWIGHT CO INC	22	$2.42K	shares
SHYISHARES TR	19	$1.57K	shares
PATHUIPATH INC	122	$1.26K	shares
VDCVANGUARD WORLD FD	5	$1.09K	shares
ARKQARK ETF TR	12	$796	shares
ARTYISHARES TR	25	$787	shares
JKHYHENRY JACK & ASSOC INC	4	$731	shares
PTCPTC INC	4	$620	shares
MFAMFA FINL INC	46	$474	shares
IONQIONQ INC	20	$442	shares
ESPOVANECK ETF TRUST	4	$346	shares
MRPMILLROSE PPTYS INC	13	$345	shares
BANCOLOMBIA S ABANCOLOMBIA S A	8	$322	shares
BITOPROSHARES TR	15	$280	shares
ENTGENTEGRIS INC	3	$238	shares
AERAERCAP HOLDINGS NV	2	$205	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19	$202	shares
VFVAVANGUARD WELLINGTON FD	1	$114	shares
GLBEGLOBAL E ONLINE LTD	3	$107	shares
TAPMOLSON COORS BEVERAGE CO	2	$93	shares
ODPTHE ODP CORP	6	$86	shares
OTEXOPEN TEXT CORP	3	$77	shares
FAXABRDN ASIA PACIFIC INCOME FU	4	$64	shares
CRCTCRICUT INC	5	$27	shares
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	1	$1	shares

How Q2 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 0001950323-25-000009	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC