PEAPACK GLADSTONE FINANCIAL CORP

13F filer, CIK 1050743, BEDMINSTER, NJ

PEAPACK GLADSTONE FINANCIAL CORP reported $7,067,341,000 across 673 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.6% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001050743-25-000008

Period: 2025-06-30
Reported value: $7.07B
Holdings: 673
Top 10 weight: 22.6%
New: 43
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+335,027	$15.3M
DFIVadded	+179,367	$7.68M
SYKadded	+17,176	$6.8M
AJGadded	+19,325	$6.19M
IMTMadded	+133,792	$6.11M

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
AAPLreduced	-58,486	-$12M
VCLTexited	-108,350	-$8.22M
MMITexited	-314,468	-$7.54M
BDXreduced	-42,711	-$7.36M
IGIBexited	-134,224	-$7.05M

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 0001050743-25-000008, largest first. % of portfolio is the value over $7,067,341,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,388,804	$285M	4.03%	-58,486	Timeline
MSFTMICROSOFT CORP	494,302	$246M	3.48%	-3,167	Timeline
QQQINVESCO QQQ TR	335,748	$185M	2.62%	-1,313	Timeline
JPMJPMORGAN CHASE & CO	584,358	$169M	2.4%	-17,049	Timeline
GOOGLALPHABET INC	823,207	$145M	2.05%	-197	Timeline
VOOVANGUARD INDEX FDS	231,910	$132M	1.86%	+6,747	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	201,402	$124M	1.76%	-389	Timeline
AMZNAMAZON COM INC	530,804	$116M	1.65%	+18,002	Timeline
SGOVISHARES TR	1,018,869	$103M	1.45%	+39,786	Timeline
VBVANGUARD INDEX FDS	385,547	$91.4M	1.29%	+2,876	Timeline
METAMETA PLATFORMS INC	120,146	$88.7M	1.25%	-184	Timeline
GOOGALPHABET INC	496,683	$88.1M	1.25%	-6,520	Timeline
VVISA INC	241,966	$85.9M	1.22%	-2,612	Timeline
BIVVANGUARD BD INDEX FDS	1,051,867	$81.4M	1.15%	-3,702	Timeline
COSTCOSTCO WHOLESALE CORPORATION	82,165	$81.3M	1.15%	-3,097	Timeline
BSVVANGUARD BD INDEX FDS	1,005,787	$79.2M	1.12%	-45,825	Timeline
XOMEXXON MOBIL CORP	730,983	$78.8M	1.11%	-8,486	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,464,836	$72.5M	1.03%	+55,535	Timeline
HDHOME DEPOT INC	195,499	$71.7M	1.01%	-672	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	147,076	$71.4M	1.01%	-2,186	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,218,939	$69.5M	0.98%	-30,695	Timeline
BLKBLACKROCK INC	63,169	$66.3M	0.94%	-579	Timeline
JNJJOHNSON & JOHNSON	428,466	$65.4M	0.93%	-9,149	Timeline
FNFFIDELITY NATL FINL INC	1,155,774	$64.8M	0.92%	-3,115	Timeline
ORCLORACLE CORP	294,032	$64.3M	0.91%	-4,418	Timeline
VOVANGUARD INDEX FDS	225,517	$63.1M	0.89%	+4,294	Timeline
LLYELI LILLY & CO	79,396	$61.9M	0.88%	+3,410	Timeline
IJRISHARES TR	535,264	$58.5M	0.83%	-33,734	Timeline
UNPUNION PAC CORP	246,348	$56.7M	0.8%	-7,248	Timeline
TJXTJX COS INC NEW	445,504	$55M	0.78%	-9,321	Timeline
NVDANVIDIA CORPORATION	347,407	$54.9M	0.78%	+1,228	Timeline
VGTVANGUARD WORLD FD	77,371	$51.3M	0.73%	+681	Timeline
CVXCHEVRON CORPORATION	346,998	$49.7M	0.7%	-11	Timeline
PEPPEPSICO INC	372,115	$49.1M	0.7%	-40,377	Timeline
MRKMERCK & CO INC	598,582	$47.4M	0.67%	-25,432	Timeline
PGPROCTER & GAMBLE CO	294,448	$46.9M	0.66%	-3,903	Timeline
ADPAUTOMATIC DATA PROCESSING IN	150,908	$46.5M	0.66%	-4,132	Timeline
CSCOCISCO SYS INC	669,667	$46.5M	0.66%	-16,411	Timeline
RSPINVESCO EXCHANGE TRADED FD T	253,073	$46M	0.65%	+1,174	Timeline
IVVISHARES TR	72,889	$45.3M	0.64%	+2,485	Timeline
XLYSELECT SECTOR SPDR TR	206,517	$44.9M	0.64%	-547	Timeline
IBMINTERNATIONAL BUSINESS MACHS	145,206	$42.8M	0.61%	-6,023	Timeline
RTXRTX CORPORATION	290,991	$42.5M	0.6%	-4,997	Timeline
AMATAPPLIED MATLS INC	231,202	$42.3M	0.6%	-13,567	Timeline
IWMISHARES TR	192,758	$41.6M	0.59%	-15,800	Timeline
DISDISNEY WALT CO	333,781	$41.4M	0.59%	+15,168	Timeline
ABBVABBVIE INC	222,910	$41.4M	0.59%	+20,164	Timeline
VGKVANGUARD INTL EQUITY INDEX F	527,006	$40.8M	0.58%	-1,771	Timeline
NEENEXTERA ENERGY INC	586,721	$40.7M	0.58%	+16,240	Timeline
TTTRANE TECHNOLOGIES PLC	89,169	$39M	0.55%	-3,701	Timeline
GDGENERAL DYNAMICS CORP	131,272	$38.3M	0.54%	-2,846	Timeline
AVGOBROADCOM INC	138,165	$38.1M	0.54%	+5,949	Timeline
VNQVANGUARD INDEX FDS	425,913	$37.9M	0.54%	-20,472	Timeline
PNCPNC FINL SVCS GROUP INC	200,971	$37.5M	0.53%	-1,688	Timeline
WMTWALMART INC	377,371	$36.9M	0.52%	-12,745	Timeline
LOWLOWES COS INC	165,586	$36.7M	0.52%	-1,871	Timeline
MCDMCDONALDS CORP	125,210	$36.6M	0.52%	-2,715	Timeline
APDAIR PRODUCTS AND CHEMICALS I	128,284	$36.2M	0.51%	-1,168	Timeline
WMWASTE MGMT INC DEL	157,016	$35.9M	0.51%	-1,521	Timeline
BKNGBOOKING HOLDINGS INC	6,161	$35.7M	0.5%	-123	Timeline
QCOMQUALCOMM INC	220,954	$35.2M	0.5%	-6,330	Timeline
SYKSTRYKER CORPORATION	88,272	$34.9M	0.49%	+17,176	Timeline
HONHONEYWELL INTL INC	144,881	$33.7M	0.48%	+5,014	Timeline
XLKSELECT SECTOR SPDR TR	132,562	$33.6M	0.47%	-1,685	Timeline
XLISELECT SECTOR SPDR TR	217,296	$32.1M	0.45%	-1,389	Timeline
FBNDFIDELITY MERRIMACK STR TR	693,691	$31.7M	0.45%	+335,027	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	43	$31.3M	0.44%	+1	Timeline
AMGNAMGEN INC	110,376	$30.8M	0.44%	-4,108	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	53,596	$30.4M	0.43%	-123	Timeline
XLFSELECT SECTOR SPDR TR	568,170	$29.8M	0.42%	-7,464	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	585,114	$29.7M	0.42%	+27,669	Timeline
BACBANK OF AMER CORP	601,918	$28.5M	0.4%	-19,281	Timeline
CBCHUBB LIMITED	97,633	$28.3M	0.4%	+1,863	Timeline
MSMORGAN STANLEY	197,871	$27.9M	0.39%	+1,350	Timeline
XLVSELECT SECTOR SPDR TR	200,693	$27.1M	0.38%	+2,037	Timeline
CATCATERPILLAR INC	69,252	$26.9M	0.38%	-4,714	Timeline
IVEISHARES TR	127,528	$24.9M	0.35%	+12,167	Timeline
VHTVANGUARD WORLD FD	96,193	$23.9M	0.34%	+969	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	105,335	$23.3M	0.33%	-5,534	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,122	$22.8M	0.32%	-3,971	Timeline
CMICUMMINS INC	69,387	$22.7M	0.32%	+1,171	Timeline
LHLABCORP HOLDINGS INC	86,224	$22.6M	0.32%	-3,389	Timeline
FTNTFORTINET INC	213,589	$22.6M	0.32%	+18,980	Timeline
XLESELECT SECTOR SPDR TR	264,760	$22.5M	0.32%	-2,217	Timeline
ABTABBOTT LABORATORIES	162,484	$22.1M	0.31%	+23,212	Timeline
VZVERIZON COMMUNICATIONS INC	510,757	$22.1M	0.31%	+3,188	Timeline
XLCSELECT SECTOR SPDR TR	199,286	$21.6M	0.31%	-1,091	Timeline
PKGPACKAGING CORP AMER	113,952	$21.5M	0.3%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	458,560	$21.2M	0.3%	-20,729	Timeline
SCHWCHARLES SCHWAB CORP (THE)	229,488	$20.9M	0.3%	-5,521	Timeline
SHYISHARES TR	252,036	$20.9M	0.3%	-29,291	Timeline
EWEDWARDS LIFESCIENCES CORP	265,388	$20.8M	0.29%	-4,676	Timeline
AXPAMERICAN EXPRESS CO	64,251	$20.5M	0.29%	+2,603	Timeline
VEEVVEEVA SYS INC	69,830	$20.1M	0.28%	-612	Timeline
TELTE CONNECTIVITY PLC	118,979	$20.1M	0.28%	-3,048	Timeline
UNHUNITEDHEALTH GROUP INC	63,545	$19.8M	0.28%	-2,564	Timeline
ASMLASML HLDG NV	24,059	$19.3M	0.27%	+4,381	Timeline
SCHFSCHWAB STRATEGIC TR	863,074	$19.1M	0.27%	+165	Timeline
PFEPFIZER INC	744,330	$18M	0.26%	+29,417	Timeline
MMM3M CO	117,510	$17.9M	0.25%	+374	Timeline
ADBEADOBE INC	46,154	$17.9M	0.25%	-1,972	Timeline
KOCOCA COLA CO	249,864	$17.7M	0.25%	+6,799	Timeline
SYYSYSCO CORP	232,356	$17.6M	0.25%	+4,925	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	619,431	$17.5M	0.25%	-1,943	Timeline
IEFAISHARES TR	206,180	$17.2M	0.24%	-9,159	Timeline
MLMMARTIN MARIETTA MATLS INC	31,305	$17.2M	0.24%	+219	Timeline
PMPHILIP MORRIS INTL INC	89,279	$16.3M	0.23%	+2,858	Timeline
GPCGENUINE PARTS CO	134,033	$16.3M	0.23%	+3,592	Timeline
VOEVANGUARD INDEX FDS	98,109	$16.1M	0.23%	-783	Timeline
ROKROCKWELL AUTOMATION INC	48,553	$16.1M	0.23%	+850	Timeline
AVYAVERY DENNISON CORP	91,227	$16M	0.23%	-3,924	Timeline
PYPLPAYPAL HLDGS INC	213,143	$15.8M	0.22%	+3,595	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	187,500	$15.8M	0.22%	-1,391	Timeline
ACNACCENTURE PLC IRELAND	52,792	$15.8M	0.22%	-1,122	Timeline
VGSHVANGUARD SCOTTSDALE FDS	264,736	$15.6M	0.22%	+11,221	Timeline
XLPSELECT SECTOR SPDR TR	189,874	$15.4M	0.22%	-1,515	Timeline
MUBISHARES TR	146,710	$15.3M	0.22%	+58,477	Timeline
VBKVANGUARD INDEX FDS	54,722	$15.2M	0.21%	-1,894	Timeline
ECLECOLAB INC	53,858	$14.5M	0.21%	-780	Timeline
ADIANALOG DEVICES INC	60,169	$14.3M	0.2%	+1,406	Timeline
DFEMDIMENSIONAL ETF TRUST	480,867	$14.3M	0.2%	+99,066	Timeline
IVWISHARES TR	129,376	$14.2M	0.2%	-1,307	Timeline
SPGIS&P GLOBAL INC	26,743	$14.1M	0.2%	-283	Timeline
TFCTRUIST FINL CORP	327,907	$14.1M	0.2%	-1,965	Timeline
EMREMERSON ELEC CO	105,277	$14M	0.2%	-4,228	Timeline
VYMVANGUARD WHITEHALL FDS	104,360	$13.9M	0.2%	-1,256	Timeline
SBUXSTARBUCKS CORP	148,909	$13.6M	0.19%	+306	Timeline
INTUINTUIT	17,131	$13.5M	0.19%	-218	Timeline
SCHXSCHWAB STRATEGIC TR	551,647	$13.5M	0.19%	+63,315	Timeline
CPAYCORPAY INC	40,116	$13.3M	0.19%	+327	Timeline
DHRDANAHER CORP DEL	65,406	$12.9M	0.18%	-25,484	Timeline
IEMGISHARES INC	213,218	$12.8M	0.18%	+7,399	Timeline
CARRCARRIER GLOBAL CORPORATION	174,282	$12.8M	0.18%	-5,773	Timeline
VBRVANGUARD INDEX FDS	63,847	$12.5M	0.18%	-178	Timeline
BNDVANGUARD BD INDEX FDS	163,686	$12.1M	0.17%	-2,137	Timeline
ZTSZOETIS INC	77,211	$12M	0.17%	-1,111	Timeline
FDXFEDEX CORP	52,278	$11.9M	0.17%	-3,333	Timeline
USBUS BANCORP	259,869	$11.8M	0.17%	-7,490	Timeline
DFIVDIMENSIONAL ETF TRUST	272,272	$11.7M	0.16%	+179,367	Timeline
GSGOLDMAN SACHS GROUP INC	16,133	$11.4M	0.16%	-580	Timeline
GEGE AEROSPACE	43,044	$11.1M	0.16%	-1,674	Timeline
CVSCVS HEALTH CORP	159,105	$11M	0.16%	-7,569	Timeline
GLDSPDR GOLD TR	35,660	$10.9M	0.15%	-4,339	Timeline
NUENUCOR CORP	83,917	$10.9M	0.15%	-174	Timeline
AONAON PLC	30,222	$10.8M	0.15%	-286	Timeline
LHXL3HARRIS TECHNOLOGIES INC	42,001	$10.5M	0.15%	-412	Timeline
IWFISHARES TR	24,751	$10.5M	0.15%	+3,174	Timeline
BDXBECTON DICKINSON & CO	60,765	$10.5M	0.15%	-42,711	Timeline
DEDEERE & CO	20,162	$10.3M	0.15%	+76	Timeline
FNDXSCHWAB STRATEGIC TR	407,571	$10M	0.14%	+118,898	Timeline
EQIXEQUINIX INC	12,435	$9.89M	0.14%	-241	Timeline
FISVFISERV INC	56,599	$9.76M	0.14%	-6,303	Timeline
AZNASTRAZENECA PLC-SPONS ADR	138,398	$9.67M	0.14%	+4,554	Timeline
UPSUNITED PARCEL SVCS INC	95,377	$9.63M	0.14%	+9,470	Timeline
VSSVANGUARD INTL EQUITY INDEX F	71,048	$9.55M	0.14%	-1,344	Timeline
BXBLACKSTONE INC	63,402	$9.48M	0.13%	-5,188	Timeline
NEARISHARES U S ETF TR	185,057	$9.46M	0.13%	+108,608	Timeline
XLUSELECT SECTOR SPDR TR	115,153	$9.4M	0.13%	+2,702	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	34,350	$9.25M	0.13%	-248	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,195	$9.04M	0.13%	+2,220	Timeline
TXNTEXAS INSTRS INC	43,100	$8.95M	0.13%	-3,099	Timeline
SUBISHARES TR	83,722	$8.9M	0.13%	+22,387	Timeline
AMDADVANCED MICRO DEVICES INC	61,984	$8.8M	0.12%	+5,505	Timeline
LMTLOCKHEED MARTIN CORP	18,500	$8.57M	0.12%	+671	Timeline
IMTMISHARES TR	187,109	$8.55M	0.12%	+133,792	Timeline
DIASTATE STR SPDR DOW JONES IND	19,126	$8.43M	0.12%	+2,093	Timeline
RSGREPUBLIC SVCS INC	33,912	$8.36M	0.12%	-251	Timeline
PFFISHARES TR	267,929	$8.22M	0.12%	-52,133	Timeline
ANETARISTA NETWORKS INC	78,297	$8.01M	0.11%	+4,515	Timeline
DFSVDIMENSIONAL ETF TRUST	270,739	$7.97M	0.11%	-58,938	Timeline
SDYSPDR SERIES TRUST	58,519	$7.94M	0.11%	-1,045	Timeline
ISRGINTUITIVE SURGICAL INC	14,579	$7.92M	0.11%	+1,023	Timeline
IPINTERNATIONAL PAPER CO	166,185	$7.78M	0.11%	-1,448	Timeline
CCICROWN CASTLE INC	73,489	$7.55M	0.11%	+1,128	Timeline
MAMASTERCARD INCORPORATED	13,430	$7.55M	0.11%	-119	Timeline
DDDUPONT DE NEMOURS INC	107,981	$7.41M	0.1%	-7,808	Timeline
MINTPIMCO ETF TR	73,585	$7.4M	0.1%	+13,798	Timeline
OTISOTIS WORLDWIDE CORP	74,668	$7.39M	0.1%	+865	Timeline
IBBISHARES TR	58,429	$7.39M	0.1%	-3,886	Timeline
BLVVANGUARD BD INDEX FDS	103,800	$7.22M	0.1%	-42,294	Timeline
IJHISHARES TR	116,196	$7.21M	0.1%	-450	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,121	$7.18M	0.1%	+6,095	Timeline
BKRBAKER HUGHES COMPANY	186,978	$7.17M	0.1%	+14,525	Timeline
IWNISHARES TR	45,363	$7.16M	0.1%	-233	Timeline
CITHE CIGNA GROUP	21,535	$7.12M	0.1%	+163	Timeline
IYHISHARES TR	124,531	$7.03M	0.1%	-1,700	Timeline
AMTAMERICAN TOWER CORP	31,578	$6.98M	0.1%	-525	Timeline
IWPISHARES TR	50,186	$6.96M	0.1%	+7,376	Timeline
FNDFSCHWAB STRATEGIC TR	173,625	$6.95M	0.1%	+5,295	Timeline
AMEAMETEK INC	37,920	$6.86M	0.1%	+4,919	Timeline
MSIMOTOROLA SOLUTIONS INC	16,279	$6.84M	0.1%	+2,450	Timeline
FLOTISHARES TR	131,824	$6.73M	0.1%	-1,418	Timeline
WELLWELLTOWER INC	43,225	$6.64M	0.09%	-1,338	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	204,931	$6.55M	0.09%	+300	Timeline
EFAISHARES TR	72,762	$6.5M	0.09%	+872	Timeline
AJGGALLAGHER ARTHUR J & CO	19,987	$6.4M	0.09%	+19,325	Timeline
DGDOLLAR GEN CORP	55,651	$6.37M	0.09%	0	Timeline
BEBLOOM ENERGY CORP	266,040	$6.36M	0.09%	+3,470	Timeline
CHDCHURCH & DWIGHT CO INC	65,686	$6.31M	0.09%	+1,259	Timeline
ETNEATON CORP PLC	17,635	$6.29M	0.09%	+2,849	Timeline
BABOEING CO	29,352	$6.15M	0.09%	-5,122	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,979	$6.11M	0.09%	+2,144	Timeline
IHIISHARES TR	96,439	$6.04M	0.09%	-903	Timeline
XLBSELECT SECTOR SPDR TR	68,392	$6.01M	0.08%	-472	Timeline
TAT&T INC	207,063	$5.99M	0.08%	+3,677	Timeline
KMIKINDER MORGAN INC DEL	203,113	$5.97M	0.08%	+40,198	Timeline
VOXVANGUARD WORLD FD	34,577	$5.91M	0.08%	-529	Timeline
VICIVICI PPTYS INC	180,381	$5.88M	0.08%	-187	Timeline
XLRESELECT SECTOR SPDR TR	141,071	$5.84M	0.08%	+122,310	Timeline
IRMIRON MTN INC DEL	56,085	$5.75M	0.08%	-513	Timeline
MKCMCCORMICK & CO INC	75,113	$5.7M	0.08%	+350	Timeline
ITWILLINOIS TOOL WKS INC	22,980	$5.68M	0.08%	-903	Timeline
IRINGERSOLL RAND INC	67,979	$5.65M	0.08%	-29,521	Timeline
CNNECANNAE HLDGS INC	268,965	$5.61M	0.08%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,820	$5.54M	0.08%	-179	Timeline
IJSISHARES TR	55,654	$5.54M	0.08%	+3,566	Timeline
LINLINDE PLC	11,653	$5.47M	0.08%	+337	Timeline
NFLXNETFLIX INC.	4,053	$5.43M	0.08%	+37	Timeline
ALLALLSTATE CORP	26,751	$5.38M	0.08%	-670	Timeline
CFGCITIZENS FINL GROUP INC	119,914	$5.37M	0.08%	+28	Timeline
PANWPALO ALTO NETWORKS INC	26,153	$5.35M	0.08%	-477	Timeline
TSLATESLA INC	16,729	$5.31M	0.08%	+625	Timeline
MCKMCKESSON CORP	7,228	$5.3M	0.07%	-913	Timeline
FASTFASTENAL CO	124,459	$5.23M	0.07%	+75,124	Timeline
NVONOVO-NORDISK A S	75,649	$5.22M	0.07%	+46,535	Timeline
FIZZNATIONAL BEVERAGE CORP	120,000	$5.19M	0.07%	0	Timeline
KKELLANOVA	64,856	$5.16M	0.07%	-8,596	Timeline
INTCINTEL CORP	228,674	$5.12M	0.07%	+14,076	Timeline
VIGIVANGUARD WHITEHALL FDS	54,697	$4.93M	0.07%	+46,488	Timeline
DLRDIGITAL RLTY TR INC	27,631	$4.82M	0.07%	+231	Timeline
METMETLIFE INC	59,640	$4.8M	0.07%	-1,978	Timeline
DUKDUKE ENERGY CORP NEW	40,564	$4.79M	0.07%	+147	Timeline
NOCNORTHROP GRUMMAN CORP	9,558	$4.78M	0.07%	+1,158	Timeline
WFCWELLS FARGO & CO	58,248	$4.67M	0.07%	-4,814	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	65,219	$4.59M	0.06%	+5,637	Timeline
VEUVANGUARD INTL EQUITY INDEX F	67,856	$4.56M	0.06%	+5,822	Timeline
KEYKEYCORP	261,655	$4.56M	0.06%	-3,084	Timeline
SMLFISHARES TR	66,351	$4.51M	0.06%	+55,409	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	181,892	$4.45M	0.06%	-137,050
DVNDEVON ENERGY CORP NEW	137,487	$4.37M	0.06%	-3,891	Timeline
ARWARROW ELECTRS INC	33,092	$4.22M	0.06%	-5,236	Timeline
SHELSHELL PLC	59,340	$4.18M	0.06%	-4,122	Timeline
IJTISHARES TR	31,357	$4.17M	0.06%	+1,444	Timeline
CCITIGROUP INC	48,769	$4.15M	0.06%	-928	Timeline
CMCSACOMCAST CORP NEW	116,240	$4.15M	0.06%	-88,552	Timeline
CLCOLGATE PALMOLIVE CO	45,046	$4.09M	0.06%	-2,426	Timeline
OREALTY INCOME CORP	71,034	$4.09M	0.06%	+1,694	Timeline
IWSISHARES TR	30,445	$4.02M	0.06%	-15	Timeline
TRVTRAVELERS COMPANIES INC	14,876	$3.98M	0.06%	-9,466	Timeline
SMHVANECK ETF TRUST	14,114	$3.94M	0.06%	+183	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	79,084	$3.93M	0.06%	+60,157	Timeline
FSLRFIRST SOLAR INC	23,653	$3.92M	0.06%	-2,045	Timeline
TSCOTRACTOR SUPPLY CO	72,492	$3.83M	0.05%	-5,226	Timeline
WMBWILLIAMS COS INC	60,805	$3.82M	0.05%	-10,529	Timeline
AEPAMERICAN ELEC PWR CO INC	36,662	$3.8M	0.05%	-10,407	Timeline
PLDPROLOGIS INC.	36,112	$3.8M	0.05%	+725	Timeline
GEVGE VERNOVA INC	7,137	$3.78M	0.05%	-542	Timeline
CSXCSX CORP	112,239	$3.66M	0.05%	-3,229	Timeline
VCITVANGUARD SCOTTSDALE FDS	43,864	$3.64M	0.05%	+15,807	Timeline
SOSOUTHERN CO	39,278	$3.61M	0.05%	-31	Timeline
NKENIKE INC	50,265	$3.57M	0.05%	+4,249	Timeline
MDLZMONDELEZ INTL INC	52,828	$3.56M	0.05%	-7,856	Timeline
ESSESSEX PPTY TR INC	12,562	$3.56M	0.05%	+229	Timeline
AFLAFLAC INC	33,701	$3.56M	0.05%	-3,128	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	112,129	$3.54M	0.05%	-8,718	Timeline
IYWISHARES TR	20,326	$3.52M	0.05%	-150	Timeline
DDOMINION ENERGY INC	62,312	$3.52M	0.05%	-2,204	Timeline
FFORD MTR CO	312,701	$3.39M	0.05%	+108,839	Timeline
IWBISHARES TR	9,902	$3.36M	0.05%	-609	Timeline
PRFINVESCO EXCHANGE TRADED FD T	78,802	$3.33M	0.05%	+1,102	Timeline
GISGENERAL MILLS INC	63,577	$3.29M	0.05%	-1,240	Timeline
COFCAPITAL ONE FINL CORP	15,294	$3.25M	0.05%	+6,102	Timeline
KRKROGER CO	45,184	$3.24M	0.05%	-4,317	Timeline
CEGCONSTELLATION ENERGY CORP	9,901	$3.2M	0.05%	-82	Timeline
BNYBANK OF NY MELLON CORP	35,044	$3.19M	0.05%	+4,960	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,043	$3.13M	0.04%	-275	Timeline
FEFIRSTENERGY CORP	76,757	$3.09M	0.04%	-5,302	Timeline
CLXCLOROX CO DEL	25,702	$3.09M	0.04%	+17,451	Timeline
CRMSALESFORCE INC	11,312	$3.08M	0.04%	-2,689	Timeline
DOWDOW HLDGS INC	116,239	$3.08M	0.04%	-19,607	Timeline
IWRISHARES TR	33,322	$3.06M	0.04%	-413	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,969	$3.02M	0.04%	+1,337	Timeline
COPCONOCOPHILLIPS	33,419	$3M	0.04%	-3,485	Timeline
VTIVANGUARD INDEX FDS	9,863	$3M	0.04%	+56	Timeline
AVUVAMERICAN CENTY ETF TR	32,871	$3M	0.04%	+26,576	Timeline
MAAMID-AMER APT CMNTYS INC	20,205	$2.99M	0.04%	+214	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	74,290	$2.93M	0.04%	-4,810	Timeline
SPGSIMON PPTY GROUP INC NEW	17,899	$2.88M	0.04%	-601	Timeline
EXREXTRA SPACE STORAGE INC	19,432	$2.87M	0.04%	+390	Timeline
IHFISHARES TR	58,840	$2.86M	0.04%	-864	Timeline
IGSBISHARES TR	53,797	$2.84M	0.04%	-7,357	Timeline
HSYHERSHEY CO	16,980	$2.82M	0.04%	+482	Timeline
MOALTRIA GROUP INC	47,409	$2.78M	0.04%	-1,343	Timeline
FRFIRST INDL RLTY TR INC	57,210	$2.75M	0.04%	+1,256	Timeline
XYLXYLEM INC	21,182	$2.74M	0.04%	+7,370	Timeline
NVSNOVARTIS AG	22,497	$2.72M	0.04%	+2,188	Timeline
SCHDSCHWAB STRATEGIC TR	102,678	$2.72M	0.04%	+16,464	Timeline
MPWRMONOLITHIC PWR SYS INC	3,711	$2.71M	0.04%	-73	Timeline
IGEBISHARES TR	59,620	$2.71M	0.04%	+1,350	Timeline
JNKSPDR SERIES TRUST	27,626	$2.69M	0.04%	0	Timeline
OKEONEOK INC NEW	32,418	$2.65M	0.04%	-292	Timeline
VVVANGUARD INDEX FDS	9,188	$2.62M	0.04%	+737	Timeline
CAHCARDINAL HEALTH INC	15,591	$2.62M	0.04%	-913	Timeline
BHPBHP BILLITON LIMITED	53,083	$2.55M	0.04%	-1,859	Timeline
VUGVANGUARD INDEX FDS	5,788	$2.54M	0.04%	-642	Timeline
FGF&G ANNUITIES & LIFE INC	78,754	$2.52M	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	24,998	$2.51M	0.04%	+65	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,105	$2.47M	0.03%	-2,705	Timeline
CDPCOPT DEFENSE PROPERTIES	88,311	$2.44M	0.03%	-1,227	Timeline
WSMWILLIAMS SONOMA INC	14,451	$2.36M	0.03%	-3,891	Timeline
ETRENTERGY CORP NEW	28,048	$2.33M	0.03%	+1,033	Timeline
KMBKIMBERLY-CLARK CORP	17,925	$2.31M	0.03%	-1,554	Timeline
DVYISHARES TR	17,170	$2.28M	0.03%	-188	Timeline
FRTFEDERAL RLTY INVT TR NEW	23,691	$2.25M	0.03%	+1,132	Timeline
SCHASCHWAB STRATEGIC TR	88,769	$2.25M	0.03%	+16,382	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,466	$2.24M	0.03%	-473
URIUNITED RENTALS INC	2,965	$2.23M	0.03%	-1,050	Timeline
GDXVANECK ETF TRUST	42,895	$2.23M	0.03%	-1,560	Timeline
STAGSTAG INDUSTRIAL INC	61,471	$2.23M	0.03%	+1,237	Timeline
EPDENTERPRISE PRODS PARTNERS L	71,428	$2.21M	0.03%	-11,575	Timeline
UNILEVER PLCUNILEVER PLC	36,158	$2.21M	0.03%	-1,178
VTVVANGUARD INDEX FDS	12,407	$2.19M	0.03%	-1,811	Timeline
IHEISHARES TR	32,835	$2.15M	0.03%	-1,259	Timeline
IWDISHARES TR	10,925	$2.12M	0.03%	-502	Timeline
SLBSLB LIMITED	60,932	$2.06M	0.03%	-31,871	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,668	$2.06M	0.03%	-1,400	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,794	$2.04M	0.03%	-975	Timeline
GLWCORNING INC	38,765	$2.04M	0.03%	-2,964	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,140	$2.04M	0.03%	+200	Timeline
ICSHISHARES TR	39,783	$2.02M	0.03%	-6,868	Timeline
DGXQUEST DIAGNOSTICS INC	11,144	$2M	0.03%	+9	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,634	$2M	0.03%	+244	Timeline
EMBISHARES TR	21,250	$1.97M	0.03%	+2,996	Timeline
MARMARRIOTT INTL INC NEW	6,953	$1.9M	0.03%	-956	Timeline
VUSBVANGUARD BD INDEX FDS	37,460	$1.87M	0.03%	-130	Timeline
JSMDJANUS DETROIT STR TR	23,339	$1.81M	0.03%	+20,358	Timeline
DOCHEALTHPEAK PROPERTIES INC	102,616	$1.8M	0.03%	new	Timeline
ITGARTNER INC	4,430	$1.79M	0.03%	-5	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,366	$1.77M	0.03%	+1,180	Timeline
EEMISHARES TR	35,662	$1.72M	0.02%	+179	Timeline
DFAEDIMENSIONAL ETF TRUST	59,420	$1.72M	0.02%	-6,000	Timeline
CTVACORTEVA INC	22,784	$1.7M	0.02%	-198	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,931	$1.68M	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	19,557	$1.67M	0.02%	-2,714	Timeline
NOWSERVICENOW INC	1,621	$1.67M	0.02%	+166	Timeline
PHPARKER-HANNIFIN CORP	2,381	$1.66M	0.02%	new	Timeline
SUISUN CMNTYS INC	13,005	$1.65M	0.02%	+459	Timeline
AZOAUTOZONE INC	438	$1.63M	0.02%	-18	Timeline
DFACDIMENSIONAL ETF TRUST	45,335	$1.62M	0.02%	-2,370	Timeline
BWABORGWARNER INC	48,484	$1.62M	0.02%	-3,886	Timeline
NETCLOUDFLARE INC	8,180	$1.6M	0.02%	-100	Timeline
REGNREGENERON PHARMACEUTICALS	3,017	$1.58M	0.02%	+48	Timeline
HYSPIMCO ETF TR	16,635	$1.58M	0.02%	0	Timeline
IYFISHARES TR	12,887	$1.56M	0.02%	-249	Timeline
SCHESCHWAB STRATEGIC TR	51,510	$1.55M	0.02%	-1,474	Timeline
XNTKSPDR SERIES TRUST	6,517	$1.55M	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	12,540	$1.55M	0.02%	+1,125	Timeline
USHYISHARES TR	41,083	$1.54M	0.02%	-58,241	Timeline
TSNTYSON FOODS INC	27,388	$1.53M	0.02%	-1,826	Timeline
ICFISHARES TR	24,733	$1.51M	0.02%	+8,281	Timeline
SBRSABINE RTY TR	22,283	$1.49M	0.02%	+1,806	Timeline
NSCNORFOLK SOUTHN CORP	5,772	$1.48M	0.02%	-825	Timeline
IWVISHARES TR	4,147	$1.46M	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	4,197	$1.44M	0.02%	-1,166	Timeline
CMACOMERICA INC	24,029	$1.43M	0.02%	-1,765	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,435	$1.39M	0.02%	+14,392	Timeline
TIPISHARES TR	12,596	$1.39M	0.02%	-3,988	Timeline
VLOVALERO ENERGY CORP	10,284	$1.38M	0.02%	-958	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	41,161	$1.38M	0.02%	-633	Timeline
DFUSDIMENSIONAL ETF TRUST	19,672	$1.32M	0.02%	+3,054	Timeline
DHID R HORTON INC	9,977	$1.29M	0.02%	-1,972	Timeline
FLEXFLEX LTD	25,293	$1.26M	0.02%	+5,029	Timeline
PAYXPAYCHEX INC	8,655	$1.26M	0.02%	+671	Timeline
MRSHMARSH & MCLENNAN COS INC	5,665	$1.24M	0.02%	-251	Timeline
MSTRSTRATEGY INC	3,055	$1.24M	0.02%	+550	Timeline
UMHUMH PPTYS INC	72,951	$1.23M	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	34,782	$1.2M	0.02%	0	Timeline
VDEVANGUARD WORLD FD	10,058	$1.2M	0.02%	-175	Timeline
EFGISHARES TR	10,621	$1.19M	0.02%	-11,425	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,289	$1.17M	0.02%	+149	Timeline
NRGNRG ENERGY INC	7,261	$1.17M	0.02%	-431	Timeline
JLLJONES LANG LASALLE INC	4,533	$1.16M	0.02%	0	Timeline
MPCMARATHON PETE CORP	6,930	$1.15M	0.02%	+74	Timeline
QUALISHARES TR	6,297	$1.15M	0.02%	+4	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,935	$1.14M	0.02%	+400	Timeline
BBHVANECK ETF TRUST	7,438	$1.14M	0.02%	-717	Timeline
SNYSANOFI SA	23,379	$1.13M	0.02%	-924	Timeline
VTRVENTAS INC	17,826	$1.13M	0.02%	-3,641	Timeline
STZCONSTELLATION BRANDS INC	6,726	$1.09M	0.02%	-826	Timeline
SHOPSHOPIFY INC	9,233	$1.06M	0.02%	-137	Timeline
EXCEXELON CORP	24,271	$1.05M	0.01%	-730	Timeline
IGMISHARES TR	9,150	$1.03M	0.01%	-150	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,907	$1.01M	0.01%	+10	Timeline
IGVISHARES TR	9,050	$991K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	16,170	$990K	0.01%	+2,800	Timeline
GPNGLOBAL PMTS INC	12,155	$973K	0.01%	+9,803	Timeline
CTASCINTAS CORP	4,348	$969K	0.01%	+1,408	Timeline
HPQHP INC	39,070	$956K	0.01%	-1,659	Timeline
GILDGILEAD SCIENCES INC	8,559	$949K	0.01%	-1,027	Timeline
PRUPRUDENTIAL FINL INC	8,785	$944K	0.01%	+42	Timeline
TGTTARGET CORP	9,551	$942K	0.01%	-312	Timeline
MDTMEDTRONIC PLC	10,668	$930K	0.01%	-970	Timeline
LRCXLAM RESEARCH CORP	9,480	$923K	0.01%	+2,210	Timeline
AXONAXON ENTERPRISE INC	1,112	$920K	0.01%	-144	Timeline
SAPSAP SE	3,022	$919K	0.01%	+111	Timeline
PTCPTC INC	5,134	$885K	0.01%	0	Timeline
EIXEDISON INTL	16,861	$870K	0.01%	new	Timeline
EOGEOG RES INC	7,189	$860K	0.01%	-1,976	Timeline
NTRSNORTHERN TR CORP	6,761	$857K	0.01%	-1	Timeline
VFHVANGUARD WORLD FD	6,732	$857K	0.01%	0	Timeline
PPGPPG INDS INC	7,465	$850K	0.01%	-732	Timeline
RIORIO TINTO PLC	14,342	$836K	0.01%	-91	Timeline
PSXPHILLIPS 66	6,993	$834K	0.01%	-85	Timeline
NJRNEW JERSEY RES CORP	18,480	$828K	0.01%	-187	Timeline
BBARRICK MNG CORP	39,364	$820K	0.01%	new	Timeline
RLRALPH LAUREN CORP	2,969	$814K	0.01%	0	Timeline
OKLOOKLO INC	14,425	$808K	0.01%	-1,400	Timeline
PPLPPL CORP	23,753	$805K	0.01%	+1,688	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,787	$804K	0.01%	+6,547	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,575	$767K	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	8,850	$767K	0.01%	0	Timeline
VTEIVANGUARD MUN BD FDS	7,705	$759K	0.01%	+2,925	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,032	$742K	0.01%	-702	Timeline
UBERUBER TECHNOLOGIES INC	7,885	$736K	0.01%	+473	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,761	$727K	0.01%	-64	Timeline
GWWWW GRAINGER INC	693	$721K	0.01%	-5	Timeline
VSGXVANGUARD WORLD FD	10,950	$717K	0.01%	+950	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,424	$716K	0.01%	+1,880	Timeline
CORCENCORA INC	2,386	$715K	0.01%	-539	Timeline
CLBKCOLUMBIA FINL INC	49,150	$713K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,596	$711K	0.01%	-181	Timeline
SRESEMPRA	9,341	$708K	0.01%	-3,353	Timeline
FELVFIDELITY COVINGTON TRUST	22,061	$701K	0.01%	-126	Timeline
SJNKSPDR SERIES TRUST	27,510	$701K	0.01%	+1,585	Timeline
ARTYISHARES TR	17,000	$697K	0.01%	0	Timeline
GMGENERAL MTRS CO	14,054	$692K	0.01%	-595	Timeline
SOLVSOLVENTUM CORP	9,114	$691K	0.01%	-31	Timeline
INFYINFOSYS LTD	36,824	$682K	0.01%	+170	Timeline
IWOISHARES TR	2,372	$678K	0.01%	-25	Timeline
AGGISHARES TR	6,808	$675K	0.01%	-662	Timeline
DOVDOVER CORP	3,683	$675K	0.01%	-22	Timeline
AVMVAMERICAN CENTY ETF TR	10,319	$675K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,101	$671K	0.01%	0	Timeline
AESAES CORP	63,263	$666K	0.01%	+25,010	Timeline
DDOGDATADOG INC	4,940	$664K	0.01%	+200	Timeline
ANIPANI PHARMACEUTICALS INC	10,000	$653K	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,363	$644K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,308	$639K	0.01%	new	Timeline
PSAPUBLIC STORAGE	2,180	$639K	0.01%	+183	Timeline
RCLROYAL CARIBBEAN GROUP	2,028	$635K	0.01%	-277	Timeline
PCGPG&E CORP	45,447	$634K	0.01%	-7,207	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,710	$628K	0.01%	-5,674	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,213	$621K	0.01%	+698	Timeline
MFCMANULIFE FINL CORP	18,878	$603K	0.01%	-3,033	Timeline
TXTTEXTRON INC	7,508	$603K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	11,550	$601K	0.01%	0	Timeline
ADSKAUTODESK INC	1,932	$598K	0.01%	-5	Timeline
SCHVSCHWAB STRATEGIC TR	21,555	$596K	0.01%	+49	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,182	$574K	0.01%	-5	Timeline
IAUISHARES GOLD TR	9,125	$569K	0.01%	-687	Timeline
EFVISHARES TR	8,959	$569K	0.01%	+2,200	Timeline
SCMBSCHWAB STRATEGIC TR	22,598	$569K	0.01%	new	Timeline
XBISPDR SERIES TRUST	6,853	$568K	0.01%	0	Timeline
SCZISHARES TR	7,800	$567K	0.01%	-76	Timeline
PAYCPAYCOM SOFTWARE INC	2,422	$560K	0.01%	-32	Timeline
CSGPCOSTAR GROUP INC	6,965	$560K	0.01%	+1,217	Timeline
IDUISHARES TR	5,310	$555K	0.01%	-100	Timeline
ITOTISHARES TR	4,103	$554K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	2,445	$547K	0.01%	+350	Timeline
MSCIMSCI INC	944	$544K	0.01%	+3	Timeline
XARSPDR SERIES TRUST	2,553	$539K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,665	$529K	0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	14,945	$529K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	9,929	$524K	0.01%	-2,057	Timeline
WTVWISDOMTREE TR	6,015	$520K	0.01%	-5	Timeline
TPRTAPESTRY INC	5,905	$519K	0.01%	-432	Timeline
ROSTROSS STORES INC	4,049	$517K	0.01%	+284	Timeline
ALLEALLEGION PLC	3,589	$517K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	6,891	$514K	0.01%	-2,259	Timeline
XSDSPDR SERIES TRUST	2,000	$513K	0.01%	0	Timeline
ANAUTONATION INC	2,563	$509K	0.01%	0	Timeline
DYDYCOM INDS INC	2,063	$504K	0.01%	+17	Timeline
HLNHALEON PLC	48,043	$498K	0.01%	+4,077	Timeline
DEODIAGEO PLC	4,919	$496K	0.01%	+2,153	Timeline
WDCWESTERN DIGITAL CORP	7,722	$494K	0.01%	-995	Timeline
EAELECTRONIC ARTS INC	3,078	$492K	0.01%	-77	Timeline
ABNBAIRBNB INC	3,573	$473K	0.01%	-8	Timeline
EWCISHARES INC	10,165	$470K	0.01%	0	Timeline
EWQISHARES INC	10,869	$465K	0.01%	0	Timeline
SOXXISHARES TR	1,944	$464K	0.01%	-236	Timeline
IDXXIDEXX LABS INC	854	$458K	0.01%	new	Timeline
MPLXMPLX LP	8,899	$458K	0.01%	-659	Timeline
HDBHDFC BANK LTD	5,914	$453K	0.01%	+565	Timeline
COINCOINBASE GLOBAL INC	1,288	$451K	0.01%	0	Timeline
EFXEQUIFAX INC	1,724	$447K	0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,190	$440K	0.01%	+1,500	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,814	$435K	0.01%	-76	Timeline
BBYBEST BUY INC	6,472	$434K	0.01%	-1,393	Timeline
SCHYSCHWAB STRATEGIC TR	15,800	$432K	0.01%	-100	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,740	$431K	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
VCLTVANGUARD SCOTTSDALE FDS	108,350	$8.22M	shares
MMITNYLIM ACTIVE ETF TR	314,468	$7.54M	shares
IGIBISHARES TR	134,224	$7.05M	shares
CPRTCOPART INC	109,530	$6.2M	shares
JPIEJ P MORGAN EXCHANGE TRADED F	133,331	$6.14M	shares
VTEBVANGUARD MUN BD FDS	119,194	$5.91M	shares
MLNVANECK ETF TRUST	263,058	$4.58M	shares
FSMBFIRST TR EXCH TRADED FD III	180,554	$3.59M	shares
LNGCHENIERE ENERGY INC	14,974	$3.46M	shares
TOTLSSGA ACTIVE ETF TR	70,104	$2.82M	shares
USFRWISDOMTREE TR	55,762	$2.81M	shares
PCYINVESCO EXCH TRADED FD TR II	117,272	$2.37M	shares
FMHIFIRST TR EXCH TRADED FD III	37,784	$1.81M	shares
HYDVANECK ETF TRUST	32,336	$1.66M	shares
PREFPRINCIPAL EXCHANGE TRADED FD	62,746	$1.17M	shares
DFATDIMENSIONAL ETF TRUST	21,676	$1.12M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,014	$1.03M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	38,564	$750K	shares
SRPTSAREPTA THERAPEUTICS INC	9,191	$587K	shares
WHWYNDHAM HOTELS & RESORTS INC	4,590	$415K	shares
TMUST-MOBILE US INC	1,510	$403K	shares
FXFINVESCO CURRENCYSHARES SWISS	3,922	$394K	shares
RTORENTOKIL INITIAL PLC	15,861	$363K	shares
HYDBISHARES TR	6,500	$306K	shares
MRVLMARVELL TECHNOLOGY INC	4,866	$300K	shares
SPTSSPDR SERIES TRUST	10,000	$292K	shares
LQDISHARES TR	2,505	$272K	shares
RGENREPLIGEN CORP	2,091	$266K	shares
CNPCENTERPOINT ENERGY INC	6,869	$249K	shares
SFSTIFEL FINL CORP	2,642	$249K	shares
IXCISHARES TR	5,781	$243K	shares
SFBSSERVISFIRST BANCSHARES INC	2,913	$241K	shares
SAMBOSTON BEER INC	956	$228K	shares
HIGHARTFORD INSURANCE GROUP INC	1,795	$222K	shares
IUSVISHARES TR	2,360	$218K	shares
BXPBXP INC	3,248	$218K	shares
LLOEWS CORP	2,364	$217K	shares
FTITECHNIPFMC PLC	6,563	$208K	shares
CHECHEMED CORP NEW	337	$207K	shares
PFSPROVIDENT FINL SVCS INC	11,008	$189K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,880	$135K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	13,000	$9K	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 0001050743-25-000008	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC