SHEETS SMITH WEALTH MANAGEMENT

13F filer, CIK 1157436, WINSTON-SALEM, NC

SHEETS SMITH WEALTH MANAGEMENT reported $804,818,576 across 356 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 25.91% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-007527

Period: 2025-03-31
Reported value: $805M
Holdings: 356
Top 10 weight: 25.91%
New: 20
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+118,451	$11.9M
PGRnew	+18,995	$5.38M
IVVadded	+7,917	$4.45M
FDVVnew	+45,170	$2.24M
VOOadded	+3,201	$1.65M

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
MCHPexited	-82,742	-$4.75M
EFIVexited	-46,484	-$2.63M
SCHBreduced	-80,087	-$1.72M
AAPLreduced	-7,431	-$1.65M
MSFTreduced	-4,137	-$1.55M

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 0001398344-25-007527, largest first. % of portfolio is the value over $804,818,576, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	66,939	$34.4M	4.27%	+3,201	Timeline
IVVISHARES TR	57,448	$32.3M	4.01%	+7,917	Timeline
KOCOCA COLA CO	330,628	$23.7M	2.94%	0	Timeline
VVISA INC	55,833	$19.6M	2.43%	-546	Timeline
GOOGALPHABET INC	122,271	$19.1M	2.37%	+9,514	Timeline
AMZNAMAZON COM INC	95,855	$18.2M	2.27%	+264	Timeline
SCHXSCHWAB STRATEGIC TR	767,768	$17M	2.11%	-39,227	Timeline
CPRTCOPART INC	276,106	$15.6M	1.94%	-3,339	Timeline
GBILGOLDMAN SACHS ETF TR	152,095	$15.2M	1.89%	+118,451	Timeline
TSCOTRACTOR SUPPLY CO	244,495	$13.5M	1.67%	+250	Timeline
SUBISHARES TR	120,320	$12.7M	1.58%	-4,767	Timeline
LLYELI LILLY & CO	14,163	$11.7M	1.45%	+240	Timeline
ECLECOLAB INC	46,047	$11.7M	1.45%	-292	Timeline
QQQINVESCO QQQ TR	24,324	$11.4M	1.42%	-8	Timeline
AAPLAPPLE INC	49,608	$11M	1.37%	-7,431	Timeline
TJXTJX COS INC NEW	80,788	$9.84M	1.22%	-98	Timeline
INTUINTUIT	15,940	$9.79M	1.22%	-7	Timeline
NVDANVIDIA CORPORATION	82,538	$8.95M	1.11%	-86	Timeline
XOMEXXON MOBIL CORP	73,917	$8.79M	1.09%	-384	Timeline
IQVIQVIA HLDGS INC	49,150	$8.67M	1.08%	+155	Timeline
PEPPEPSICO INC	57,359	$8.6M	1.07%	-414	Timeline
SPYMSPDR SERIES TRUST	130,728	$8.6M	1.07%	+679	Timeline
PSAPUBLIC STORAGE	28,203	$8.44M	1.05%	-200	Timeline
SPIBSPDR SERIES TRUST	241,625	$8.03M	1%	+17,048	Timeline
SCHDSCHWAB STRATEGIC TR	286,761	$8.02M	1%	-46,010	Timeline
EPDENTERPRISE PRODS PARTNERS L	220,790	$7.54M	0.94%	-11,300	Timeline
ULTAULTA BEAUTY INC	19,087	$7M	0.87%	-200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,447	$6.66M	0.83%	+284	Timeline
SCHBSCHWAB STRATEGIC TR	306,223	$6.59M	0.82%	-80,087	Timeline
IJHISHARES TR	107,256	$6.26M	0.78%	0	Timeline
AMGNAMGEN INC	19,763	$6.16M	0.77%	-686	Timeline
WPCWP CAREY INC	95,715	$6.04M	0.75%	+67	Timeline
ACNACCENTURE PLC IRELAND	18,932	$5.91M	0.73%	-15	Timeline
MSFTMICROSOFT CORP	15,547	$5.84M	0.73%	-4,137	Timeline
OTISOTIS WORLDWIDE CORP	56,162	$5.8M	0.72%	-200	Timeline
SPGSIMON PPTY GROUP INC NEW	33,953	$5.64M	0.7%	0	Timeline
GWWWW GRAINGER INC	5,688	$5.62M	0.7%	0	Timeline
JPMJPMORGAN CHASE & CO	22,388	$5.49M	0.68%	-359	Timeline
UBERUBER TECHNOLOGIES INC	74,041	$5.39M	0.67%	+12,616	Timeline
PGRPROGRESSIVE CORP	18,995	$5.38M	0.67%	new	Timeline
ITOTISHARES TR	42,700	$5.21M	0.65%	-507	Timeline
DGROISHARES TR	83,270	$5.14M	0.64%	+6,552	Timeline
SPDWSPDR INDEX SHS FDS	139,552	$5.08M	0.63%	+9,664	Timeline
NKENIKE INC	79,232	$5.03M	0.62%	-322	Timeline
PULSPGIM ETF TR	97,655	$4.86M	0.6%	+18,753	Timeline
HDHOME DEPOT INC	13,201	$4.84M	0.6%	+20	Timeline
TMUST-MOBILE US INC	17,714	$4.72M	0.59%	-1,140	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,772	$4.61M	0.57%	-237	Timeline
CORCENCORA INC	16,473	$4.58M	0.57%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,536	$4.29M	0.53%	-4	Timeline
OUSMALPS ETF TR	101,315	$4.26M	0.53%	-740	Timeline
VCSHVANGUARD SCOTTSDALE FDS	53,852	$4.25M	0.53%	-3,737	Timeline
SNPEDBX ETF TR	83,064	$4.19M	0.52%	-21,602	Timeline
IJRISHARES TR	37,651	$3.94M	0.49%	-3,176	Timeline
NOWSERVICENOW INC	4,927	$3.92M	0.49%	-474	Timeline
CNICANADIAN NATL RY CO	39,025	$3.8M	0.47%	0	Timeline
PAYXPAYCHEX INC	24,638	$3.8M	0.47%	+2	Timeline
SCHOSCHWAB STRATEGIC TR	146,165	$3.56M	0.44%	-3,149	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,924	$3.51M	0.44%	-489	Timeline
IYRISHARES TR	36,000	$3.45M	0.43%	0	Timeline
BLKBLACKROCK INC	3,597	$3.4M	0.42%	-10	Timeline
EFAISHARES TR	41,200	$3.37M	0.42%	0	Timeline
DUKDUKE ENERGY CORP NEW	27,517	$3.36M	0.42%	+85	Timeline
VTVVANGUARD INDEX FDS	18,667	$3.22M	0.4%	+1	Timeline
ABBVABBVIE INC	14,912	$3.12M	0.39%	-34	Timeline
IGMISHARES TR	34,090	$3.09M	0.38%	-310	Timeline
GLDSPDR GOLD TR	10,631	$3.06M	0.38%	+115	Timeline
VVVANGUARD INDEX FDS	11,674	$3M	0.37%	-180	Timeline
SPTMSPDR SERIES TRUST	42,056	$2.86M	0.36%	+2,543	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,447	$2.68M	0.33%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,944	$2.59M	0.32%	+8	Timeline
KMXCARMAX INC	33,200	$2.59M	0.32%	0	Timeline
SCHFSCHWAB STRATEGIC TR	130,016	$2.57M	0.32%	+4,646	Timeline
FNBF N B CORP	191,163	$2.57M	0.32%	0	Timeline
WSMWILLIAMS SONOMA INC	15,800	$2.5M	0.31%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,767	$2.45M	0.3%	+3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,132	$2.44M	0.3%	+5,631	Timeline
VISVANGUARD WORLD FD	9,823	$2.43M	0.3%	-69	Timeline
MTZMASTEC INC	19,826	$2.31M	0.29%	+66	Timeline
OUNZVANECK MERK GOLD ETF	76,141	$2.29M	0.29%	+28,100	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	39,370	$2.25M	0.28%	+9,106	Timeline
FDVVFIDELITY COVINGTON TRUST	45,170	$2.24M	0.28%	new	Timeline
LOWLOWES COS INC	9,533	$2.22M	0.28%	-3	Timeline
OKEONEOK INC NEW	22,126	$2.2M	0.27%	-16	Timeline
JNJJOHNSON & JOHNSON	13,032	$2.16M	0.27%	-322	Timeline
VOVANGUARD INDEX FDS	8,352	$2.16M	0.27%	-2,815	Timeline
GOOGLALPHABET INC	13,860	$2.14M	0.27%	+121	Timeline
ICSHISHARES TR	41,763	$2.12M	0.26%	-1,244	Timeline
HONHONEYWELL INTL INC	9,959	$2.11M	0.26%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,754	$2.1M	0.26%	+23	Timeline
PFFAETFIS SER TR I	94,953	$2.01M	0.25%	+2,818	Timeline
TECBISHARES TR	40,996	$2M	0.25%	-6,735	Timeline
IHDGWISDOMTREE TR	44,957	$1.95M	0.24%	-19,075	Timeline
PRFINVESCO EXCHANGE TRADED FD T	47,581	$1.92M	0.24%	-127	Timeline
IBRXIMMUNITYBIO INC	633,475	$1.91M	0.24%	-500	Timeline
MBBISHARES TR	19,983	$1.87M	0.23%	-11,104	Timeline
GISGENERAL MILLS INC	31,252	$1.87M	0.23%	-3,315	Timeline
WMTWALMART INC	20,975	$1.84M	0.23%	+115	Timeline
MRKMERCK & CO INC	20,339	$1.83M	0.23%	+6	Timeline
SCHMSCHWAB STRATEGIC TR	68,898	$1.81M	0.22%	+216	Timeline
IRTINDEPENDENCE RLTY TR INC	84,990	$1.8M	0.22%	-2,000	Timeline
DORMDORMAN PRODS INC	14,953	$1.8M	0.22%	0	Timeline
SGOLETFS GOLD TR	59,093	$1.76M	0.22%	-6,209	Timeline
BILSSPDR SERIES TRUST	17,689	$1.76M	0.22%	+1,000	Timeline
CALFPACER FDS TR	46,268	$1.74M	0.22%	-3,488	Timeline
SPHYSPDR SERIES TRUST	73,681	$1.73M	0.21%	+442	Timeline
SYKSTRYKER CORPORATION	4,616	$1.72M	0.21%	0	Timeline
GTLSCHART INDS INC	11,776	$1.7M	0.21%	+164	Timeline
IGSBISHARES TR	32,264	$1.69M	0.21%	+2,704	Timeline
COHRCOHERENT CORP	25,224	$1.64M	0.2%	+364	Timeline
LVHILEGG MASON ETF INVT	50,524	$1.64M	0.2%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	43,165	$1.63M	0.2%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,401	$1.63M	0.2%	+11,521	Timeline
RBCRBC BEARINGS INC	5,020	$1.62M	0.2%	-203	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.2%	0	Timeline
ITAISHARES TR	10,202	$1.56M	0.19%	+15	Timeline
PTLCPACER FDS TR	29,205	$1.5M	0.19%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,010	$1.5M	0.19%	+106	Timeline
SYLDCAMBRIA ETF TR	22,940	$1.46M	0.18%	-9,000	Timeline
EXLSEXLSERVICE HLDGS INC	30,156	$1.42M	0.18%	+540	Timeline
SEIXVIRTUS ETF TR II	60,028	$1.42M	0.18%	+1,613	Timeline
AVUVAMERICAN CENTY ETF TR	16,245	$1.42M	0.18%	+2,172	Timeline
IWFISHARES TR	3,803	$1.37M	0.17%	0	Timeline
PFXFVANECK ETF TRUST	81,629	$1.37M	0.17%	-659	Timeline
VHTVANGUARD WORLD FD	5,112	$1.35M	0.17%	-140	Timeline
PFEPFIZER INC	52,036	$1.32M	0.16%	-1,369	Timeline
BALIBLACKROCK ETF TRUST	44,161	$1.27M	0.16%	+26,016	Timeline
MAMASTERCARD INCORPORATED	2,291	$1.26M	0.16%	-62	Timeline
FNDXSCHWAB STRATEGIC TR	53,154	$1.25M	0.16%	+10,941	Timeline
IXNISHARES TR	16,388	$1.24M	0.15%	-3,356	Timeline
SOSOUTHERN CO	13,227	$1.22M	0.15%	-495	Timeline
DBEFDBX ETF TR	28,034	$1.21M	0.15%	+382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,277	$1.21M	0.15%	0	Timeline
BIVVANGUARD BD INDEX FDS	15,699	$1.2M	0.15%	-10,345	Timeline
QUSSPDR SERIES TRUST	7,637	$1.2M	0.15%	-93	Timeline
TPRTAPESTRY INC	16,936	$1.19M	0.15%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,253	$1.18M	0.15%	+186	Timeline
ISTBISHARES TR	24,450	$1.18M	0.15%	+3,460	Timeline
CVSCVS HEALTH CORP	17,423	$1.18M	0.15%	-2,186	Timeline
GGGGRACO INC	13,578	$1.13M	0.14%	0	Timeline
CVCOCAVCO INDS INC DEL	2,170	$1.13M	0.14%	+86	Timeline
AGGISHARES TR	11,360	$1.12M	0.14%	-786	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,404	$1.12M	0.14%	0	Timeline
MCDMCDONALDS CORP	3,569	$1.11M	0.14%	-33	Timeline
DGRWWISDOMTREE TR	13,708	$1.09M	0.14%	-6,901	Timeline
ADIANALOG DEVICES INC	5,420	$1.09M	0.14%	-20	Timeline
SCHASCHWAB STRATEGIC TR	46,232	$1.08M	0.13%	+904	Timeline
IAUISHARES GOLD TR	18,211	$1.07M	0.13%	0	Timeline
SPYINEOS ETF TRUST	22,005	$1.05M	0.13%	+13,025	Timeline
FENYFIDELITY COVINGTON TRUST	40,994	$1.05M	0.13%	-3,760	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,400	$1.04M	0.13%	-58	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,063	$1.04M	0.13%	+101
MYRGMYR GROUP INC	9,147	$1.03M	0.13%	+358	Timeline
EEFTEURONET WORLDWIDE INC	9,642	$1.03M	0.13%	-36	Timeline
BXBLACKSTONE INC	7,274	$1.02M	0.13%	-40	Timeline
UNPUNION PAC CORP	4,294	$1.01M	0.13%	+1	Timeline
MEDPMEDPACE HLDGS INC	3,289	$1M	0.12%	+144	Timeline
HYGHISHARES U S ETF TR	11,673	$995K	0.12%	new	Timeline
CLCOLGATE PALMOLIVE CO	10,573	$991K	0.12%	+37	Timeline
CSXCSX CORP	33,563	$988K	0.12%	0	Timeline
DVYISHARES TR	7,349	$987K	0.12%	+7	Timeline
FISVFISERV INC	4,401	$972K	0.12%	0	Timeline
PFRLPGIM ETF TR	19,196	$958K	0.12%	new	Timeline
CSCOCISCO SYS INC	15,478	$955K	0.12%	+812	Timeline
MUBISHARES TR	9,037	$953K	0.12%	-1,000	Timeline
ANGLVANECK ETF TRUST	32,776	$946K	0.12%	-11,943	Timeline
DRIDARDEN RESTAURANTS INC	4,445	$923K	0.11%	+300	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,172	$920K	0.11%	-100	Timeline
OEFISHARES TR	3,330	$902K	0.11%	-67	Timeline
PLMRPALOMAR HLDGS INC	6,579	$902K	0.11%	0	Timeline
VTIVANGUARD INDEX FDS	3,277	$901K	0.11%	-22	Timeline
ODDODDITY TECH LTD	20,792	$899K	0.11%	+315	Timeline
GDXVANECK ETF TRUST	19,489	$896K	0.11%	-720	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	19,329	$890K	0.11%	new	Timeline
SAIASAIA INC	2,506	$876K	0.11%	+97	Timeline
FTNTFORTINET INC	8,920	$859K	0.11%	-1,660	Timeline
OPCHOPTION CARE HEALTH INC	24,481	$856K	0.11%	+625	Timeline
HWMHOWMET AEROSPACE INC	6,445	$836K	0.1%	0	Timeline
LGLVSPDR SERIES TRUST	4,798	$835K	0.1%	-2,494	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,148	$832K	0.1%	+212	Timeline
XLRESELECT SECTOR SPDR TR	19,778	$828K	0.1%	-24	Timeline
XMLVINVESCO EXCH TRADED FD TR II	13,331	$823K	0.1%	0	Timeline
VDEVANGUARD WORLD FD	6,321	$820K	0.1%	-324	Timeline
ACWIISHARES TR	6,930	$807K	0.1%	-15	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,445	$805K	0.1%	0	Timeline
GILDGILEAD SCIENCES INC	7,090	$794K	0.1%	+1	Timeline
BATRKATLANTA BRAVES HLDGS INC	19,829	$793K	0.1%	+893	Timeline
HYBLSSGA ACTIVE TR	27,952	$786K	0.1%	-5,161	Timeline
KAIKADANT INC	2,322	$782K	0.1%	+83	Timeline
REGNREGENERON PHARMACEUTICALS	1,226	$778K	0.1%	+66	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,100	$764K	0.09%	0	Timeline
IEXIDEX CORP	4,207	$761K	0.09%	+655	Timeline
RTXRTX CORPORATION	5,746	$761K	0.09%	+2	Timeline
CVXCHEVRON CORPORATION	4,496	$752K	0.09%	-92	Timeline
TFCTRUIST FINL CORP	18,076	$744K	0.09%	+11	Timeline
ENSGENSIGN GROUP INC	5,743	$743K	0.09%	+219	Timeline
WFCWELLS FARGO & CO	10,328	$741K	0.09%	-7	Timeline
HQYHEALTHEQUITY INC	8,262	$730K	0.09%	+297	Timeline
METAMETA PLATFORMS INC	1,261	$727K	0.09%	-948	Timeline
ADUSADDUS HOMECARE CORP	7,272	$719K	0.09%	+267	Timeline
USFDUS FOODS HLDG CORP	10,791	$706K	0.09%	+2,233	Timeline
AEISADVANCED ENERGY INDS	7,403	$706K	0.09%	+276	Timeline
SPSBSPDR SERIES TRUST	23,425	$705K	0.09%	+6,880	Timeline
MGCVANGUARD WORLD FD	3,500	$705K	0.09%	+200	Timeline
AMDADVANCED MICRO DEVICES INC	6,858	$705K	0.09%	+1,660	Timeline
PGPROCTER & GAMBLE CO	3,970	$677K	0.08%	-50	Timeline
GLDMWORLD GOLD TR	10,921	$676K	0.08%	new	Timeline
AZOAUTOZONE INC	175	$667K	0.08%	-10	Timeline
DIASTATE STR SPDR DOW JONES IND	1,588	$667K	0.08%	-50	Timeline
SNEXSTONEX GROUP INC	8,622	$659K	0.08%	+3,127	Timeline
ORLYOREILLY AUTOMOTIVE INC	458	$656K	0.08%	0	Timeline
SPEMSPDR INDEX SHS FDS	16,286	$641K	0.08%	-13	Timeline
WATWATERS CORP	1,728	$637K	0.08%	0	Timeline
LQDISHARES TR	5,788	$629K	0.08%	-96	Timeline
APPAPPLOVIN CORP	2,373	$629K	0.08%	-1,953	Timeline
AVPTAVEPOINT INC	43,481	$628K	0.08%	0	Timeline
SHYGISHARES TR	14,702	$625K	0.08%	-11,783	Timeline
CCICROWN CASTLE INC	5,995	$625K	0.08%	-90	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,969	$624K	0.08%	+283	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,875	$623K	0.08%	+206	Timeline
GEVGE VERNOVA INC	2,036	$622K	0.08%	+10	Timeline
ITMVANECK ETF TRUST	13,600	$619K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,535	$614K	0.08%	-449	Timeline
PANWPALO ALTO NETWORKS INC	3,570	$609K	0.08%	-2,084	Timeline
TIPXSPDR SERIES TRUST	31,687	$608K	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,981	$605K	0.08%	-470	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,790	$605K	0.08%	0	Timeline
MELIMERCADOLIBRE INC	308	$601K	0.07%	new	Timeline
EXPEAGLE MATLS INC	2,696	$598K	0.07%	+113	Timeline
SPIPSPDR SERIES TRUST	22,466	$593K	0.07%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,695	$584K	0.07%	0	Timeline
SouthState CorpSouthState Corp	6,205	$576K	0.07%	+276
OSWONESPAWORLD HOLDINGS LIMITED	34,199	$574K	0.07%	+1,247	Timeline
NFLXNETFLIX INC.	609	$568K	0.07%	-132	Timeline
GEGE AEROSPACE	2,830	$566K	0.07%	new	Timeline
AVGOBROADCOM INC	3,374	$565K	0.07%	+1	Timeline
CAHCARDINAL HEALTH INC	4,055	$559K	0.07%	0	Timeline
BACBANK OF AMER CORP	13,322	$556K	0.07%	-745	Timeline
USFRWISDOMTREE TR	10,697	$538K	0.07%	+110	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,352	$536K	0.07%	-6,317	Timeline
DYDYCOM INDS INC	3,514	$535K	0.07%	0	Timeline
CADECADENCE BANK	17,576	$534K	0.07%	+882	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,191	$532K	0.07%	+17	Timeline
HYBBISHARES TR	11,490	$531K	0.07%	0	Timeline
TBBKBANCORP INC DEL	10,030	$530K	0.07%	+1	Timeline
SBUXSTARBUCKS CORP	5,371	$527K	0.07%	-634	Timeline
NSCNORFOLK SOUTHN CORP	2,201	$521K	0.06%	0	Timeline
PODDINSULET CORP	1,985	$521K	0.06%	+614	Timeline
NEENEXTERA ENERGY INC	7,347	$521K	0.06%	+101	Timeline
SFSTSOUTHERN FIRST BANCSHARES	15,805	$520K	0.06%	+614	Timeline
ALLALLSTATE CORP	2,512	$520K	0.06%	-1,429	Timeline
IRMIRON MTN INC DEL	5,940	$511K	0.06%	-115	Timeline
MECMAYVILLE ENGR CO INC	37,905	$509K	0.06%	+1,380	Timeline
ECPGENCORE CAP GROUP INC	14,790	$507K	0.06%	+512	Timeline
LHLABCORP HOLDINGS INC	2,136	$497K	0.06%	-400	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	34,498	$495K	0.06%	+5,919	Timeline
EFGISHARES TR	4,905	$491K	0.06%	-177	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	47,000	$489K	0.06%	+1,049	Timeline
ENBENBRIDGE INC	10,910	$483K	0.06%	+153	Timeline
GMFSPDR INDEX SHS FDS	4,170	$482K	0.06%	-338	Timeline
TOSTTOAST INC	13,939	$462K	0.06%	-4,559	Timeline
HSYHERSHEY CO	2,647	$453K	0.06%	+10	Timeline
SESEA LTD	3,454	$451K	0.06%	new	Timeline
RNSTRENASANT CORP	13,081	$444K	0.06%	+610	Timeline
PAAAPGIM ETF TR	8,543	$438K	0.05%	new	Timeline
TKRTIMKEN CO	6,079	$437K	0.05%	+223	Timeline
XELXCEL ENERGY INC	6,066	$429K	0.05%	-450	Timeline
STELSTELLAR BANCORP INC	15,491	$428K	0.05%	+663	Timeline
SIVRABRDN SILVER ETF TRUST	13,116	$426K	0.05%	-500	Timeline
KMIKINDER MORGAN INC DEL	14,729	$420K	0.05%	-308	Timeline
NTNXNUTANIX INC	5,980	$417K	0.05%	new	Timeline
SCHESCHWAB STRATEGIC TR	15,129	$417K	0.05%	+267	Timeline
AIRAAR CORP	7,281	$408K	0.05%	+266	Timeline
XLVSELECT SECTOR SPDR TR	2,756	$402K	0.05%	-260	Timeline
COPCONOCOPHILLIPS	3,812	$400K	0.05%	+2	Timeline
TSLATESLA INC	1,540	$399K	0.05%	-16	Timeline
ABTABBOTT LABORATORIES	2,971	$394K	0.05%	-25	Timeline
BNDVANGUARD BD INDEX FDS	5,323	$391K	0.05%	-40	Timeline
IGIBISHARES TR	7,400	$389K	0.05%	-577	Timeline
LMTLOCKHEED MARTIN CORP	854	$381K	0.05%	+1	Timeline
DISDISNEY WALT CO	3,855	$381K	0.05%	-7,989	Timeline
IFRAISHARES TR	8,377	$378K	0.05%	-4,488	Timeline
RDZNROADZEN INC	360,000	$374K	0.05%	-80,000	Timeline
DBJPDBX ETF TR	4,961	$369K	0.05%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,887	$364K	0.05%	-37	Timeline
BCDABRDN ETFS	10,677	$364K	0.05%	-38	Timeline
VGTVANGUARD WORLD FD	671	$364K	0.05%	-11	Timeline
ASIXADVANSIX INC	16,028	$363K	0.05%	+256	Timeline
CRMSALESFORCE INC	1,349	$362K	0.04%	+15	Timeline
RYROYAL BK CDA	3,161	$356K	0.04%	-370	Timeline
XNTKSPDR SERIES TRUST	1,760	$338K	0.04%	+77	Timeline
PYPLPAYPAL HLDGS INC	5,160	$337K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,544	$336K	0.04%	0	Timeline
DDOMINION ENERGY INC	5,784	$324K	0.04%	-170	Timeline
PENPENUMBRA INC	1,211	$324K	0.04%	new	Timeline
IUSVISHARES TR	3,468	$320K	0.04%	+5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,209	$318K	0.04%	+1	Timeline
BITBBITWISE BITCOIN ETF TR	6,985	$313K	0.04%	-193	Timeline
NJRNEW JERSEY RES CORP	6,300	$309K	0.04%	0	Timeline
CWSTCASELLA WASTE SYS INC	2,767	$309K	0.04%	+103	Timeline
PMPHILIP MORRIS INTL INC	1,932	$307K	0.04%	+12	Timeline
JFRNUVEEN FLOATING RATE INCOME	36,010	$305K	0.04%	+6,003	Timeline
SSNCSS&C TECH HLDGS	3,600	$301K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	1,353	$300K	0.04%	-2	Timeline
DEDEERE & CO	607	$285K	0.04%	-10	Timeline
DLNWISDOMTREE TR	3,584	$284K	0.04%	+11	Timeline
ETNEATON CORP PLC	1,039	$282K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,343	$275K	0.03%	0	Timeline
NVSNOVARTIS AG	2,450	$273K	0.03%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	26,776	$270K	0.03%	+95	Timeline
VNQVANGUARD INDEX FDS	2,961	$268K	0.03%	-2	Timeline
UPSUNITED PARCEL SVCS INC	2,430	$267K	0.03%	0	Timeline
ZTSZOETIS INC	1,608	$265K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	1,200	$263K	0.03%	0	Timeline
EMXCISHARES INC	4,683	$258K	0.03%	+124	Timeline
AMATAPPLIED MATLS INC	1,769	$257K	0.03%	+1	Timeline
SLYVSPDR SERIES TRUST	3,265	$256K	0.03%	+6	Timeline
DFAXDIMENSIONAL ETF TRUST	9,717	$255K	0.03%	0	Timeline
CLOIVANECK ETF TRUST	4,800	$254K	0.03%	+300	Timeline
IEFAISHARES TR	3,304	$250K	0.03%	0	Timeline
LRNSTRIDE INC	1,975	$250K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	2,216	$247K	0.03%	0	Timeline
QDFFLEXSHARES TR	3,600	$246K	0.03%	0	Timeline
IDXXIDEXX LABS INC	580	$244K	0.03%	new	Timeline
SPINSSGA ACTIVE TR	8,290	$243K	0.03%	new	Timeline
DIVOAMPLIFY ETF TR	5,945	$242K	0.03%	new	Timeline
MIDEDBX ETF TR	8,376	$241K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,024	$241K	0.03%	0	Timeline
QXOQXO INC	17,298	$234K	0.03%	+164	Timeline
SPBOSPDR SERIES TRUST	8,050	$234K	0.03%	+350	Timeline
WCCWESCO INTL INC	1,496	$232K	0.03%	+59	Timeline
MPWRMONOLITHIC PWR SYS INC	400	$232K	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,541	$229K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	848	$228K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,265	$227K	0.03%	0	Timeline
BDNBRANDYWINE RLTY TR	50,629	$226K	0.03%	+105	Timeline
ITWILLINOIS TOOL WKS INC	908	$225K	0.03%	0	Timeline
USBUS BANCORP	5,303	$224K	0.03%	-440	Timeline
SHMSPDR SERIES TRUST	4,583	$218K	0.03%	-200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	405	$216K	0.03%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,670	$215K	0.03%	0	Timeline
ORCLORACLE CORP	1,522	$213K	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,227	$206K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,066	$206K	0.03%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	12,404	$173K	0.02%	+124	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,250	$167K	0.02%	+300	Timeline
KOSKOSMOS ENERGY LTD	66,715	$152K	0.02%	-460	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,650	$101K	0.01%	+150	Timeline
PROPHASE LABS INCPROPHASE LABS INC	208,300	$84.2K	0.01%	0
AENTALLIANCE ENTERTAINMENT HOLDI	25,000	$83.8K	0.01%	0	Timeline
RCATRED CAT HLDGS INC	10,000	$58.8K	0.01%	-10,000	Timeline
NNDMNANO DIMENSION LTD	35,000	$55.6K	0.01%	0	Timeline
BMRBEAMR IMAGING LTD	17,500	$38.5K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$11.5K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	45,000	$10.4K	<0.01%	0
DFSCWKWESST MICRO SYSTEMS INC	35,000	$700	<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
MCHPMICROCHIP TECHNOLOGY INC.	82,742	$4.75M	shares
EFIVSPDR SERIES TRUST	46,484	$2.63M	shares
VERXVERTEX INC	15,099	$806K	shares
ALSNALLISON TRANSMISSION HLDGS I	6,981	$754K	shares
TEAMATLASSIAN CORPORATION	2,902	$706K	shares
VRTVERTIV HOLDINGS CO	5,693	$647K	shares
BVSBIOVENTUS INC	61,386	$645K	shares
ROADCONSTRUCTION PARTNERS INC	7,141	$632K	shares
PITVANECK ETF TRUST	13,092	$620K	shares
FTITECHNIPFMC PLC	20,224	$585K	shares
CWANCLEARWATER ANALYTICS HLDGS I	21,145	$582K	shares
KGSKODIAK GAS SVCS INC	13,790	$563K	shares
TMHCTAYLOR MORRISON HOME CORP	8,979	$550K	shares
ACAARCOSA INC	5,536	$536K	shares
MCYMERCURY GENL CORP NEW	8,030	$534K	shares
OIIOCEANEERING INTL INC	20,024	$522K	shares
CEFSPROTT ASSET MANAGEMENT LP	20,342	$483K	shares
OPPJWISDOMTREE TR	13,376	$463K	shares
SHOPSHOPIFY INC	4,207	$447K	shares
HUBSHUBSPOT INC	623	$434K	shares
SCHPSCHWAB STRATEGIC TR	16,052	$415K	shares
TFLOISHARES TR	8,110	$409K	shares
KOMPSPDR SERIES TRUST	7,768	$395K	shares
BURLBURLINGTON STORES INC	1,361	$388K	shares
DSGXDESCARTES SYS GROUP INC	3,181	$361K	shares
NEOGNEOGEN CORP	27,978	$340K	shares
SWKSSKYWORKS SOLUTIONS INC	3,545	$314K	shares
TROWPRICE T ROWE GROUP INC	2,389	$270K	shares
VFHVANGUARD WORLD FD	2,110	$249K	shares
TGTTARGET CORP	1,838	$248K	shares
GSGOLDMAN SACHS GROUP INC	421	$241K	shares
MARMARRIOTT INTL INC NEW	833	$232K	shares
SPHQINVESCO EXCHANGE TRADED FD T	3,284	$220K	shares
ELLAUDER ESTEE COS INC	2,917	$219K	shares
ESIXSPDR SERIES TRUST	6,868	$216K	shares
GLWCORNING INC	4,350	$207K	shares
COHUCOHU INC	7,690	$205K	shares
XSVMINVESCO EXCHANGE TRADED FD T	3,740	$204K	shares
DLRDIGITAL RLTY TR INC	1,135	$201K	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 0001398344-25-007527	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC