SHEETS SMITH WEALTH MANAGEMENT

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

SHEETS SMITH WEALTH MANAGEMENT reported $854,731,062 across 397 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 25.28% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-013145

Period: 2025-06-30
Reported value: $855M
Holdings: 397
Top 10 weight: 25.28%
New: 55
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+52,497	$3.82M
JEPQadded	+35,746	$1.94M
OEFadded	+4,960	$1.51M
SPHQnew	+20,298	$1.45M
VOOadded	+2,278	$1.29M

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
GBILreduced	-144,827	-$14.5M
RSPreduced	-15,914	-$2.89M
SCHXreduced	-76,753	-$1.88M
SNPEreduced	-27,628	-$1.53M
GOOGreduced	-8,597	-$1.53M

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 0001398344-25-013145, largest first. % of portfolio is the value over $854,731,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	69,217	$39.3M	4.6%	+2,278	Timeline
IVVISHARES TR	57,757	$35.9M	4.2%	+309	Timeline
KOCOCA COLA CO	330,629	$23.4M	2.74%	+1	Timeline
AMZNAMAZON COM INC	93,373	$20.5M	2.4%	-2,482	Timeline
GOOGALPHABET INC	113,674	$20.2M	2.36%	-8,597	Timeline
VVISA INC	55,704	$19.8M	2.31%	-129	Timeline
SCHXSCHWAB STRATEGIC TR	691,015	$16.9M	1.98%	-76,753	Timeline
QQQINVESCO QQQ TR	24,537	$13.5M	1.58%	+213	Timeline
CPRTCOPART INC	272,578	$13.4M	1.56%	-3,528	Timeline
SPYMSPDR SERIES TRUST	183,225	$13.3M	1.56%	+52,497	Timeline
TSCOTRACTOR SUPPLY CO	244,495	$12.9M	1.51%	0	Timeline
INTUINTUIT	15,959	$12.6M	1.47%	+19	Timeline
NVDANVIDIA CORPORATION	79,003	$12.5M	1.46%	-3,535	Timeline
ECLECOLAB INC	45,947	$12.4M	1.45%	-100	Timeline
SUBISHARES TR	116,067	$12.3M	1.44%	-4,253	Timeline
LLYELI LILLY & CO	14,186	$11.1M	1.29%	+23	Timeline
AAPLAPPLE INC	49,031	$10.1M	1.18%	-577	Timeline
TJXTJX COS INC NEW	80,676	$9.96M	1.17%	-112	Timeline
ULTAULTA BEAUTY INC	19,087	$8.93M	1.04%	0	Timeline
MSFTMICROSOFT CORP	17,063	$8.49M	0.99%	+1,516	Timeline
PSAPUBLIC STORAGE	28,204	$8.28M	0.97%	+1	Timeline
SPIBSPDR SERIES TRUST	246,184	$8.27M	0.97%	+4,559	Timeline
XOMEXXON MOBIL CORP	74,403	$8.02M	0.94%	+486	Timeline
IQVIQVIA HLDGS INC	49,150	$7.75M	0.91%	0	Timeline
SCHDSCHWAB STRATEGIC TR	290,762	$7.71M	0.9%	+4,001	Timeline
PEPPEPSICO INC	55,387	$7.31M	0.86%	-1,972	Timeline
SCHBSCHWAB STRATEGIC TR	302,190	$7.2M	0.84%	-4,033	Timeline
UBERUBER TECHNOLOGIES INC	74,269	$6.93M	0.81%	+228	Timeline
EPDENTERPRISE PRODS PARTNERS L	219,790	$6.82M	0.8%	-1,000	Timeline
IJHISHARES TR	107,257	$6.65M	0.78%	+1	Timeline
JPMJPMORGAN CHASE & CO	22,313	$6.47M	0.76%	-75	Timeline
SPDWSPDR INDEX SHS FDS	152,346	$6.17M	0.72%	+12,794	Timeline
GWWWW GRAINGER INC	5,674	$5.9M	0.69%	-14	Timeline
NOWSERVICENOW INC	5,597	$5.75M	0.67%	+670	Timeline
ITOTISHARES TR	42,533	$5.74M	0.67%	-167	Timeline
WPCWP CAREY INC	91,718	$5.72M	0.67%	-3,997	Timeline
ACNACCENTURE PLC IRELAND	19,075	$5.7M	0.67%	+143	Timeline
NKENIKE INC	79,232	$5.63M	0.66%	0	Timeline
DGROISHARES TR	87,705	$5.61M	0.66%	+4,435	Timeline
OTISOTIS WORLDWIDE CORP	56,162	$5.56M	0.65%	0	Timeline
AMGNAMGEN INC	19,596	$5.47M	0.64%	-167	Timeline
SPGSIMON PPTY GROUP INC NEW	33,833	$5.44M	0.64%	-120	Timeline
PGRPROGRESSIVE CORP	18,720	$5M	0.58%	-275	Timeline
PULSPGIM ETF TR	100,170	$4.98M	0.58%	+2,515	Timeline
CORCENCORA INC	16,473	$4.94M	0.58%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,742	$4.86M	0.57%	-30	Timeline
HDHOME DEPOT INC	13,196	$4.84M	0.57%	-5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,475	$4.43M	0.52%	-61	Timeline
OUSMALPS ETF TR	100,764	$4.35M	0.51%	-551	Timeline
TMUST-MOBILE US INC	17,714	$4.22M	0.49%	0	Timeline
IJRISHARES TR	38,156	$4.17M	0.49%	+505	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,533	$4.1M	0.48%	-15,914	Timeline
CNICANADIAN NATL RY CO	39,025	$4.06M	0.48%	0	Timeline
IGMISHARES TR	33,560	$3.77M	0.44%	-530	Timeline
BLKBLACKROCK INC	3,572	$3.75M	0.44%	-25	Timeline
VCSHVANGUARD SCOTTSDALE FDS	46,832	$3.72M	0.44%	-7,020	Timeline
EFAISHARES TR	41,200	$3.68M	0.43%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	67,147	$3.65M	0.43%	+35,746	Timeline
PAYXPAYCHEX INC	24,439	$3.55M	0.42%	-199	Timeline
IYRISHARES TR	36,000	$3.41M	0.4%	0	Timeline
MTZMASTEC INC	19,952	$3.4M	0.4%	+126	Timeline
SCHOSCHWAB STRATEGIC TR	138,878	$3.39M	0.4%	-7,287	Timeline
VTVVANGUARD INDEX FDS	18,667	$3.3M	0.39%	0	Timeline
DUKDUKE ENERGY CORP NEW	27,578	$3.25M	0.38%	+61	Timeline
VVVANGUARD INDEX FDS	11,394	$3.25M	0.38%	-280	Timeline
GLDSPDR GOLD TR	10,431	$3.18M	0.37%	-200	Timeline
SPTMSPDR SERIES TRUST	42,351	$3.17M	0.37%	+295	Timeline
SCHFSCHWAB STRATEGIC TR	142,062	$3.14M	0.37%	+12,046	Timeline
SNPEDBX ETF TR	55,436	$3.07M	0.36%	-27,628	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,751	$2.88M	0.34%	-8,173	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,447	$2.83M	0.33%	0	Timeline
FNBF N B CORP	191,163	$2.79M	0.33%	0	Timeline
ABBVABBVIE INC	14,944	$2.77M	0.32%	+32	Timeline
VISVANGUARD WORLD FD	9,904	$2.77M	0.32%	+81	Timeline
OUNZVANECK MERK GOLD ETF	85,009	$2.71M	0.32%	+8,868	Timeline
WSMWILLIAMS SONOMA INC	15,710	$2.57M	0.3%	-90	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	50,387	$2.55M	0.3%	+2,255	Timeline
OEFISHARES TR	8,290	$2.52M	0.3%	+4,960	Timeline
GOOGLALPHABET INC	13,840	$2.44M	0.29%	-20	Timeline
VOVANGUARD INDEX FDS	8,666	$2.43M	0.28%	+314	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,913	$2.42M	0.28%	+159	Timeline
FDVVFIDELITY COVINGTON TRUST	46,070	$2.4M	0.28%	+900	Timeline
HONHONEYWELL INTL INC	10,013	$2.33M	0.27%	+54	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,056	$2.28M	0.27%	+686	Timeline
COHRCOHERENT CORP	25,439	$2.27M	0.27%	+215	Timeline
KMXCARMAX INC	33,200	$2.23M	0.26%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,627	$2.16M	0.25%	-3,140	Timeline
ICSHISHARES TR	42,406	$2.15M	0.25%	+643	Timeline
TECBISHARES TR	37,359	$2.14M	0.25%	-3,637	Timeline
GTLSCHART INDS INC	12,372	$2.04M	0.24%	+596	Timeline
JNJJOHNSON & JOHNSON	13,064	$2M	0.23%	+32	Timeline
PFFAETFIS SER TR I	95,081	$1.98M	0.23%	+128	Timeline
LOWLOWES COS INC	8,843	$1.96M	0.23%	-690	Timeline
ITAISHARES TR	10,377	$1.96M	0.23%	+175	Timeline
RBCRBC BEARINGS INC	5,064	$1.95M	0.23%	+44	Timeline
SCHMSCHWAB STRATEGIC TR	68,729	$1.93M	0.23%	-169	Timeline
PRFINVESCO EXCHANGE TRADED FD T	45,186	$1.91M	0.22%	-2,395	Timeline
MBBISHARES TR	19,983	$1.88M	0.22%	0	Timeline
SGOLETFS GOLD TR	59,093	$1.86M	0.22%	0	Timeline
DORMDORMAN PRODS INC	14,953	$1.83M	0.21%	0	Timeline
MAMASTERCARD INCORPORATED	3,238	$1.82M	0.21%	+947	Timeline
OKEONEOK INC NEW	22,232	$1.81M	0.21%	+106	Timeline
SPHYSPDR SERIES TRUST	75,785	$1.8M	0.21%	+2,104	Timeline
AMDADVANCED MICRO DEVICES INC	12,556	$1.78M	0.21%	+5,698	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	43,165	$1.69M	0.2%	0	Timeline
IGSBISHARES TR	31,964	$1.69M	0.2%	-300	Timeline
LVHILEGG MASON ETF INVT	51,504	$1.68M	0.2%	+980	Timeline
IBRXIMMUNITYBIO INC	633,475	$1.67M	0.2%	0	Timeline
BILSSPDR SERIES TRUST	16,529	$1.64M	0.19%	-1,160	Timeline
IWFISHARES TR	3,843	$1.63M	0.19%	+40	Timeline
WMTWALMART INC	16,602	$1.62M	0.19%	-4,373	Timeline
IHDGWISDOMTREE TR	35,907	$1.62M	0.19%	-9,050	Timeline
MRKMERCK & CO INC	20,316	$1.61M	0.19%	-23	Timeline
UNHUNITEDHEALTH GROUP INC	5,041	$1.57M	0.18%	+97	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,817	$1.55M	0.18%	+807	Timeline
MYRGMYR GROUP INC	8,457	$1.53M	0.18%	-690	Timeline
PTLCPACER FDS TR	30,095	$1.53M	0.18%	+890	Timeline
TPRTAPESTRY INC	16,936	$1.49M	0.17%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	82,990	$1.47M	0.17%	-2,000	Timeline
IXNISHARES TR	15,811	$1.46M	0.17%	-577	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.17%	0	Timeline
SYLDCAMBRIA ETF TR	22,299	$1.45M	0.17%	-641	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	20,298	$1.45M	0.17%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,325	$1.4M	0.16%	+7,356	Timeline
FNDXSCHWAB STRATEGIC TR	56,929	$1.4M	0.16%	+3,775	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	29,976	$1.39M	0.16%	+10,647	Timeline
SEIXVIRTUS ETF TR II	57,610	$1.36M	0.16%	-2,418	Timeline
PFXFVANECK ETF TRUST	79,178	$1.36M	0.16%	-2,451	Timeline
AVUVAMERICAN CENTY ETF TR	14,847	$1.35M	0.16%	-1,398	Timeline
ADIANALOG DEVICES INC	5,656	$1.35M	0.16%	+236	Timeline
GISGENERAL MILLS INC	25,659	$1.33M	0.16%	-5,593	Timeline
ISTBISHARES TR	27,010	$1.31M	0.15%	+2,560	Timeline
BALIBLACKROCK ETF TRUST	43,561	$1.31M	0.15%	-600	Timeline
ODDODDITY TECH LTD	16,958	$1.28M	0.15%	-3,834	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,118	$1.27M	0.15%	+55
AITAPPLIED INDL TECHNOLOGIES IN	5,344	$1.24M	0.15%	+91	Timeline
QUSSPDR SERIES TRUST	7,533	$1.23M	0.14%	-104	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,445	$1.23M	0.14%	0	Timeline
SOSOUTHERN CO	13,272	$1.22M	0.14%	+45	Timeline
BIVVANGUARD BD INDEX FDS	15,699	$1.21M	0.14%	0	Timeline
VHTVANGUARD WORLD FD	4,877	$1.21M	0.14%	-235	Timeline
SYKSTRYKER CORPORATION	3,037	$1.2M	0.14%	-1,579	Timeline
ALLWSSGA ACTIVE TR	45,115	$1.18M	0.14%	new	Timeline
GGGGRACO INC	13,578	$1.17M	0.14%	0	Timeline
DGRWWISDOMTREE TR	13,708	$1.15M	0.13%	0	Timeline
IAUISHARES GOLD TR	18,211	$1.14M	0.13%	0	Timeline
DBEFDBX ETF TR	25,770	$1.13M	0.13%	-2,264	Timeline
SCHASCHWAB STRATEGIC TR	43,843	$1.11M	0.13%	-2,389	Timeline
SPYINEOS ETF TRUST	22,005	$1.11M	0.13%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,277	$1.11M	0.13%	0	Timeline
CSXCSX CORP	33,563	$1.1M	0.13%	0	Timeline
GDXVANECK ETF TRUST	20,923	$1.09M	0.13%	+1,434	Timeline
BXBLACKSTONE INC	7,274	$1.09M	0.13%	0	Timeline
AGGISHARES TR	10,864	$1.08M	0.13%	-496	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,404	$1.08M	0.13%	0	Timeline
HWMHOWMET AEROSPACE INC	5,787	$1.08M	0.13%	-658	Timeline
MCDMCDONALDS CORP	3,604	$1.05M	0.12%	+35	Timeline
PANWPALO ALTO NETWORKS INC	5,135	$1.05M	0.12%	+1,565	Timeline
MEDPMEDPACE HLDGS INC	3,332	$1.05M	0.12%	+43	Timeline
CSCOCISCO SYS INC	15,062	$1.04M	0.12%	-416	Timeline
MELIMERCADOLIBRE INC	398	$1.04M	0.12%	+90	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,172	$1.02M	0.12%	0	Timeline
IEFAISHARES TR	12,172	$1.02M	0.12%	+8,868	Timeline
HYGHISHARES U S ETF TR	11,673	$1.01M	0.12%	0	Timeline
UNPUNION PAC CORP	4,347	$1M	0.12%	+53	Timeline
AEISADVANCED ENERGY INDS	7,531	$998K	0.12%	+128	Timeline
CALFPACER FDS TR	25,057	$998K	0.12%	-21,211	Timeline
NFLXNETFLIX INC.	728	$975K	0.11%	+119	Timeline
DRIDARDEN RESTAURANTS INC	4,445	$969K	0.11%	0	Timeline
AVGOBROADCOM INC	3,511	$968K	0.11%	+137	Timeline
PLMRPALOMAR HLDGS INC	6,236	$962K	0.11%	-343	Timeline
CVCOCAVCO INDS INC DEL	2,214	$962K	0.11%	+44	Timeline
FENYFIDELITY COVINGTON TRUST	40,994	$961K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,573	$961K	0.11%	0	Timeline
DVYISHARES TR	7,231	$960K	0.11%	-118	Timeline
VTIVANGUARD INDEX FDS	3,159	$960K	0.11%	-118	Timeline
EEFTEURONET WORLDWIDE INC	9,339	$947K	0.11%	-303	Timeline
BATRKATLANTA BRAVES HLDGS INC	20,199	$945K	0.11%	+370	Timeline
FTNTFORTINET INC	8,867	$937K	0.11%	-53	Timeline
VTIPVANGUARD MALVERN FDS	18,412	$926K	0.11%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,540	$908K	0.11%	+440	Timeline
ANGLVANECK ETF TRUST	31,001	$908K	0.11%	-1,775	Timeline
ACWIISHARES TR	7,029	$904K	0.11%	+99	Timeline
ENSGENSIGN GROUP INC	5,850	$902K	0.11%	+107	Timeline
PFRLPGIM ETF TR	17,946	$900K	0.11%	-1,250	Timeline
MUBISHARES TR	8,537	$892K	0.1%	-500	Timeline
HQYHEALTHEQUITY INC	8,419	$882K	0.1%	+157	Timeline
CCJCAMECO CORP	11,863	$881K	0.1%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	39,430	$877K	0.1%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,329	$863K	0.1%	-23	Timeline
SPEMSPDR INDEX SHS FDS	20,153	$861K	0.1%	+3,867	Timeline
DYDYCOM INDS INC	3,514	$859K	0.1%	0	Timeline
ADUSADDUS HOMECARE CORP	7,413	$854K	0.1%	+141	Timeline
RTXRTX CORPORATION	5,813	$849K	0.1%	+67	Timeline
AVPTAVEPOINT INC	43,481	$840K	0.1%	0	Timeline
LGLVSPDR SERIES TRUST	4,798	$838K	0.1%	0	Timeline
GEVGE VERNOVA INC	1,582	$837K	0.1%	-454	Timeline
APPAPPLOVIN CORP	2,374	$831K	0.1%	+1	Timeline
GEGE AEROSPACE	3,181	$819K	0.1%	+351	Timeline
USFRWISDOMTREE TR	16,137	$812K	0.09%	+5,440	Timeline
OPCHOPTION CARE HEALTH INC	24,938	$810K	0.09%	+457	Timeline
HYBLSSGA ACTIVE TR	28,322	$810K	0.09%	+370	Timeline
SNEXSTONEX GROUP INC	8,802	$802K	0.09%	+180	Timeline
CCITIGROUP INC	9,200	$783K	0.09%	new	Timeline
NGDNEW GOLD INC	158,163	$783K	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	7,060	$783K	0.09%	-30	Timeline
CVXCHEVRON CORPORATION	5,438	$779K	0.09%	+942	Timeline
TFCTRUIST FINL CORP	18,089	$778K	0.09%	+13	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,280	$776K	0.09%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,008	$773K	0.09%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,813	$766K	0.09%	-1,335	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,331	$760K	0.09%	-1,000	Timeline
KAIKADANT INC	2,360	$749K	0.09%	+38	Timeline
DASHDOORDASH INC	3,004	$741K	0.09%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	21,089	$739K	0.09%	new	Timeline
IEXIDEX CORP	4,207	$739K	0.09%	0	Timeline
VDEVANGUARD WORLD FD	6,175	$736K	0.09%	-146	Timeline
BCSBARCLAYS PLC	39,563	$735K	0.09%	new	Timeline
SPSBSPDR SERIES TRUST	24,327	$734K	0.09%	+902	Timeline
GBILGOLDMAN SACHS ETF TR	7,268	$728K	0.09%	-144,827	Timeline
GLDMWORLD GOLD TR	11,068	$725K	0.08%	+147	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,061	$721K	0.08%	new	Timeline
MGCVANGUARD WORLD FD	3,200	$720K	0.08%	-300	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	34,846	$711K	0.08%	+647	Timeline
SAIASAIA INC	2,587	$709K	0.08%	+81	Timeline
PAASPAN AMERN SILVER CORP	24,767	$703K	0.08%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,588	$700K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,082	$698K	0.08%	new	Timeline
GPORGULFPORT ENERGY CORP	3,418	$688K	0.08%	new	Timeline
LPLALPL FINL HLDGS INC	1,820	$682K	0.08%	new	Timeline
CAHCARDINAL HEALTH INC	4,055	$681K	0.08%	0	Timeline
WFCWELLS FARGO & CO	8,446	$677K	0.08%	-1,882	Timeline
NFGNATIONAL FUEL GAS CO	7,981	$676K	0.08%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,281	$673K	0.08%	+55	Timeline
AIGAMERICAN INTL GROUP INC	7,827	$670K	0.08%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	6,300	$670K	0.08%	new	Timeline
EXLSEXLSERVICE HLDGS INC	15,271	$669K	0.08%	-14,885	Timeline
PODDINSULET CORP	2,107	$662K	0.08%	+122	Timeline
RGLDROYAL GOLD INC	3,720	$662K	0.08%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,980	$660K	0.08%	+105	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,811	$650K	0.08%	new	Timeline
AZOAUTOZONE INC	175	$650K	0.08%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,297	$630K	0.07%	+602	Timeline
PGPROCTER & GAMBLE CO	3,950	$629K	0.07%	-20	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,945	$626K	0.07%	+6,487	Timeline
BACBANK OF AMER CORP	13,216	$625K	0.07%	-106	Timeline
USFDUS FOODS HLDG CORP	8,095	$623K	0.07%	-2,696	Timeline
LQDISHARES TR	5,671	$622K	0.07%	-117	Timeline
ITMVANECK ETF TRUST	13,600	$618K	0.07%	0	Timeline
TOSTTOAST INC	13,939	$617K	0.07%	0	Timeline
MECMAYVILLE ENGR CO INC	38,585	$616K	0.07%	+680	Timeline
SFSTSOUTHERN FIRST BANCSHARES	16,097	$612K	0.07%	+292	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,970	$608K	0.07%	-11	Timeline
IRMIRON MTN INC DEL	5,910	$606K	0.07%	-30	Timeline
CCICROWN CASTLE INC	5,895	$606K	0.07%	-100	Timeline
PFEPFIZER INC	24,886	$603K	0.07%	-27,150	Timeline
WATWATERS CORP	1,728	$603K	0.07%	0	Timeline
SPIPSPDR SERIES TRUST	22,466	$585K	0.07%	0	Timeline
SouthState CorpSouthState Corp	6,345	$584K	0.07%	+140
VZVERIZON COMMUNICATIONS INC	13,423	$581K	0.07%	-112	Timeline
SHYGISHARES TR	13,462	$581K	0.07%	-1,240	Timeline
ALLALLSTATE CORP	2,867	$577K	0.07%	+355	Timeline
CADECADENCE BANK	18,040	$577K	0.07%	+464	Timeline
APEIAMERICAN PUB ED INC	18,840	$574K	0.07%	new	Timeline
TBBKBANCORP INC DEL	10,030	$571K	0.07%	0	Timeline
ATIATI INC	6,526	$563K	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,201	$563K	0.07%	0	Timeline
CVNACARVANA CO	1,652	$557K	0.07%	new	Timeline
EXPEAGLE MATLS INC	2,750	$556K	0.07%	+54	Timeline
PAAAPGIM ETF TR	10,789	$555K	0.06%	+2,246	Timeline
LHLABCORP HOLDINGS INC	2,112	$554K	0.06%	-24	Timeline
SNOWSNOWFLAKE INC	2,474	$554K	0.06%	new	Timeline
SESEA LTD	3,454	$552K	0.06%	0	Timeline
ESEESCO TECHNOLOGIES INC	2,786	$535K	0.06%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,618	$533K	0.06%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,208	$533K	0.06%	+17	Timeline
NEENEXTERA ENERGY INC	7,568	$525K	0.06%	+221	Timeline
EXELEXELIXIS INC	11,778	$519K	0.06%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	9,700	$517K	0.06%	new	Timeline
MNDYMONDAY COM LTD	1,630	$513K	0.06%	new	Timeline
QTWOQ2 HLDGS INC	5,458	$511K	0.06%	new	Timeline
AIRAAR CORP	7,416	$510K	0.06%	+135	Timeline
TSLATESLA INC	1,558	$495K	0.06%	+18	Timeline
ENBENBRIDGE INC	10,910	$494K	0.06%	0	Timeline
BJRIBJS RESTAURANTS INC	11,079	$494K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	5,376	$493K	0.06%	+5	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,362	$491K	0.06%	new	Timeline
EFGISHARES TR	4,295	$481K	0.06%	-610	Timeline
ALABASTERA LABS INC	5,316	$481K	0.06%	new	Timeline
RNSTRENASANT CORP	13,361	$480K	0.06%	+280	Timeline
IBEXIBEX LTD	16,410	$478K	0.06%	new	Timeline
DISDISNEY WALT CO	3,760	$466K	0.05%	-95	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	27,910	$463K	0.05%	-6,588	Timeline
SIVRABRDN SILVER ETF TRUST	13,116	$451K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	674	$447K	0.05%	+3	Timeline
HYBBISHARES TR	9,490	$446K	0.05%	-2,000	Timeline
SCHESCHWAB STRATEGIC TR	14,726	$444K	0.05%	-403	Timeline
STELSTELLAR BANCORP INC	15,819	$443K	0.05%	+328	Timeline
KMIKINDER MORGAN INC DEL	14,795	$435K	0.05%	+66	Timeline
HSYHERSHEY CO	2,618	$434K	0.05%	-29	Timeline
TKRTIMKEN CO	5,854	$425K	0.05%	-225	Timeline
ABTABBOTT LABORATORIES	3,105	$422K	0.05%	+134	Timeline
XNTKSPDR SERIES TRUST	1,763	$418K	0.05%	+3	Timeline
IFSINTERCORP FINL SVCS INC	10,779	$411K	0.05%	new	Timeline
ETNEATON CORP PLC	1,146	$409K	0.05%	+107	Timeline
IFRAISHARES TR	8,242	$405K	0.05%	-135	Timeline
ASIXADVANSIX INC	16,914	$402K	0.05%	+886	Timeline
XELXCEL ENERGY INC	5,883	$401K	0.05%	-183	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,887	$398K	0.05%	0	Timeline
QXOQXO INC	18,410	$397K	0.05%	+1,112	Timeline
LMTLOCKHEED MARTIN CORP	854	$395K	0.05%	0	Timeline
PENPENUMBRA INC	1,531	$393K	0.05%	+320	Timeline
SOCSABLE OFFSHORE CORP	17,861	$393K	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,275	$388K	0.05%	-48	Timeline
CVSCVS HEALTH CORP	5,623	$388K	0.05%	-11,800	Timeline
RYROYAL BK CDA	2,936	$386K	0.05%	-225	Timeline
CRMSALESFORCE INC	1,409	$384K	0.04%	+60	Timeline
PMPHILIP MORRIS INTL INC	2,050	$373K	0.04%	+118	Timeline
XLVSELECT SECTOR SPDR TR	2,750	$371K	0.04%	-6	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	48,948	$363K	0.04%	+1,948	Timeline
DBJPDBX ETF TR	4,724	$361K	0.04%	-237	Timeline
AMTAMERICAN TOWER CORP	1,613	$357K	0.04%	+69	Timeline
RDZNROADZEN INC	360,000	$353K	0.04%	0	Timeline
KINSKINGSTONE COS INC	22,813	$352K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	4,711	$350K	0.04%	-449	Timeline
ADMAADMA BIOLOGICS INC	19,139	$349K	0.04%	new	Timeline
IGIBISHARES TR	6,400	$341K	0.04%	-1,000	Timeline
METAMETA PLATFORMS INC	454	$335K	0.04%	-807	Timeline
BITBBITWISE BITCOIN ETF TR	5,694	$334K	0.04%	-1,291	Timeline
IUSVISHARES TR	3,474	$329K	0.04%	+6	Timeline
ULSUL SOLUTIONS INC	4,510	$329K	0.04%	new	Timeline
SMRNUSCALE PWR CORP	8,223	$325K	0.04%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,817	$325K	0.04%	+50	Timeline
AMATAPPLIED MATLS INC	1,765	$323K	0.04%	-4	Timeline
VBVANGUARD INDEX FDS	1,351	$320K	0.04%	-2	Timeline
CARRCARRIER GLOBAL CORPORATION	4,343	$318K	0.04%	0	Timeline
ORCLORACLE CORP	1,437	$314K	0.04%	-85	Timeline
JFRNUVEEN FLOATING RATE INCOME	36,010	$305K	0.04%	0	Timeline
COPCONOCOPHILLIPS	3,389	$304K	0.04%	-423	Timeline
EMXCISHARES INC	4,727	$298K	0.03%	+44	Timeline
SSNCSS&C TECH HLDGS	3,600	$298K	0.03%	0	Timeline
NVSNOVARTIS AG	2,450	$296K	0.03%	0	Timeline
OKLOOKLO INC	5,278	$296K	0.03%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	26,881	$295K	0.03%	+105	Timeline
DLNWISDOMTREE TR	3,587	$295K	0.03%	+3	Timeline
DEDEERE & CO	579	$294K	0.03%	-28	Timeline
MPWRMONOLITHIC PWR SYS INC	400	$293K	0.03%	0	Timeline
BCDABRDN ETFS	8,752	$290K	0.03%	-1,925	Timeline
DDOMINION ENERGY INC	5,076	$287K	0.03%	-708	Timeline
LRNSTRIDE INC	1,975	$287K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	9,717	$285K	0.03%	0	Timeline
WCCWESCO INTL INC	1,529	$283K	0.03%	+33	Timeline
NJRNEW JERSEY RES CORP	6,300	$282K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	872	$278K	0.03%	+24	Timeline
CASHPATHWARD FINANCIAL INC	3,490	$276K	0.03%	new	Timeline
ZTSZOETIS INC	1,712	$267K	0.03%	+104	Timeline
TXNTEXAS INSTRS INC	1,282	$266K	0.03%	+17	Timeline
VNQVANGUARD INDEX FDS	2,952	$263K	0.03%	-9	Timeline
VDCVANGUARD WORLD FD	1,200	$263K	0.03%	0	Timeline
IXUSISHARES TR	3,377	$261K	0.03%	new	Timeline
MIDEDBX ETF TR	8,376	$256K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	361	$255K	0.03%	new	Timeline
HGERHARBOR ETF TRUST	10,330	$251K	0.03%	new	Timeline
QDFFLEXSHARES TR	3,400	$249K	0.03%	-200	Timeline
UPSUNITED PARCEL SVCS INC	2,450	$247K	0.03%	+20	Timeline
SPINSSGA ACTIVE TR	8,290	$247K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,086	$247K	0.03%	+20	Timeline
FISVFISERV INC	1,429	$246K	0.03%	-2,972	Timeline
IDXXIDEXX LABS INC	455	$244K	0.03%	-125	Timeline
SLYVSPDR SERIES TRUST	3,038	$242K	0.03%	-227	Timeline
AMGAFFILIATED MANAGERS GROUP	1,227	$241K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,210	$241K	0.03%	+1	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,572	$240K	0.03%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,000	$239K	0.03%	-24	Timeline
CLOIVANECK ETF TRUST	4,500	$238K	0.03%	-300	Timeline
PRUPRUDENTIAL FINL INC	2,216	$238K	0.03%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	13,032	$236K	0.03%	+628	Timeline
BDNBRANDYWINE RLTY TR	54,391	$233K	0.03%	+3,762	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,670	$231K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	406	$230K	0.03%	+1	Timeline
GLWCORNING INC	4,350	$229K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	833	$228K	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,541	$227K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	908	$224K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	4,552	$218K	0.03%	-31	Timeline
VFHVANGUARD WORLD FD	1,666	$212K	0.02%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	7,760	$209K	0.02%	new	Timeline
CTVACORTEVA INC	2,777	$207K	0.02%	new	Timeline
ESIXSPDR SERIES TRUST	6,868	$202K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	5,620	$201K	0.02%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,250	$155K	0.02%	0	Timeline
KOSKOSMOS ENERGY LTD	70,185	$121K	0.01%	+3,470	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	25,000	$94.2K	0.01%	0	Timeline
NNDMNANO DIMENSION LTD	35,000	$56.7K	0.01%	0	Timeline
BMRBEAMR IMAGING LTD	17,500	$55.2K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$13.4K	<0.01%	0	Timeline
DFSCWKWESST MICRO SYSTEMS INC	35,000	$1.4K	<0.01%	0	Timeline

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
XMHQINVESCO EXCHANGE TRADED FD T	11,400	$1.04M	shares
XLRESELECT SECTOR SPDR TR	19,778	$828K	shares
TIPXSPDR SERIES TRUST	31,687	$608K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,790	$605K	shares
ECPGENCORE CAP GROUP INC	14,790	$507K	shares
GMFSPDR INDEX SHS FDS	4,170	$482K	shares
NTNXNUTANIX INC	5,980	$417K	shares
DIVOAMPLIFY ETF TR	5,945	$242K	shares
SPBOSPDR SERIES TRUST	8,050	$234K	shares
USBUS BANCORP	5,303	$224K	shares
HTZHERTZ GLOBAL HLDGS INC	25,650	$101K	shares
PROPHASE LABS INCPROPHASE LABS INC	208,300	$84.2K	shares
RCATRED CAT HLDGS INC	10,000	$58.8K	shares
CEL-SCI CORPCEL-SCI CORP	45,000	$10.4K	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 0001398344-25-013145	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC