PEAPACK GLADSTONE FINANCIAL CORP

13F filer, CIK 1050743, BEDMINSTER, NJ

PEAPACK GLADSTONE FINANCIAL CORP reported $6,935,888,000 across 705 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-26. Its ten largest share positions make up 21.99% of the portfolio.

Filed 2024-11-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001050743-24-000014

Period: 2024-09-30
Reported value: $6.94B
Holdings: 705
Top 10 weight: 21.99%
New: 35
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+129,583	$22.4M
TELnew	+116,174	$17.5M
SGOVadded	+101,790	$10.3M
EWadded	+152,539	$10.1M
FDNadded	+37,653	$7.98M

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
TE CONNECTIVITY LTDexited	-144,140	-$21.7M
AAPLreduced	-35,091	-$8.18M
BLACKROCK INCreduced	-5,292	-$5.02M
GSreduced	-7,723	-$3.82M
BMYreduced	-70,311	-$3.64M

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, Q3 2024

Share positions as resolved from 13F-HR 0001050743-24-000014, largest first. % of portfolio is the value over $6,935,888,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,533,891	$357M	5.15%	-35,091	Timeline
MSFTMICROSOFT CORP	508,110	$219M	3.15%	-5,988	Timeline
QQQINVESCO QQQ TR	347,863	$170M	2.45%	+1,473	Timeline
GOOGLALPHABET INC	833,248	$138M	1.99%	-6,724	Timeline
JPMJPMORGAN CHASE & CO	626,101	$132M	1.9%	-4,101	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	208,431	$120M	1.72%	-530	Timeline
VOOVANGUARD INDEX FDS	210,152	$111M	1.6%	+7,059	Timeline
AMZNAMAZON COM INC	535,535	$99.8M	1.44%	-779	Timeline
VBVANGUARD INDEX FDS	377,969	$89.7M	1.29%	+847	Timeline
GOOGALPHABET INC	535,213	$89.5M	1.29%	-3,178	Timeline
XOMEXXON MOBIL CORP	759,765	$89.1M	1.28%	-2,532	Timeline
HDHOME DEPOT INC	205,105	$83.1M	1.2%	-2,866	Timeline
COSTCOSTCO WHOLESALE CORPORATION	93,486	$82.9M	1.19%	-2,937	Timeline
MRKMERCK & CO INC	702,746	$79.8M	1.15%	-2,094	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	160,676	$74M	1.07%	-4,195	Timeline
FNFFIDELITY NATL FINL INC	1,186,830	$73.7M	1.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	932,285	$73.4M	1.06%	+51,460	Timeline
METAMETA PLATFORMS INC	126,425	$72.4M	1.04%	-4,599	Timeline
JNJJOHNSON & JOHNSON	443,934	$71.9M	1.04%	-4,719	Timeline
PEPPEPSICO INC	422,080	$71.8M	1.03%	+4,768	Timeline
SGOVISHARES TR	702,509	$70.8M	1.02%	+101,790	Timeline
VVISA INC	254,666	$70M	1.01%	+14,561	Timeline
LLYELI LILLY & CO	73,627	$65.2M	0.94%	-3,315	Timeline
BIVVANGUARD BD INDEX FDS	829,589	$65M	0.94%	+95,766	Timeline
UNPUNION PAC CORP	257,737	$63.5M	0.92%	-1,210	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,305,380	$62.5M	0.9%	+36,311	Timeline
BLACKROCK INCBLACKROCK INC	61,416	$58.3M	0.84%	-5,292
VOVANGUARD INDEX FDS	219,812	$58M	0.84%	+1,892	Timeline
IJRISHARES TR	486,909	$57M	0.82%	+36,464	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,051,701	$55.5M	0.8%	+20,794	Timeline
TJXTJX COS INC NEW	463,308	$54.5M	0.79%	+7,292	Timeline
CVXCHEVRON CORPORATION	358,985	$52.9M	0.76%	-1,900	Timeline
PGPROCTER & GAMBLE CO	304,405	$52.7M	0.76%	-2,851	Timeline
ORCLORACLE CORP	308,325	$52.5M	0.76%	+14,122	Timeline
AMATAPPLIED MATLS INC	248,554	$50.2M	0.72%	-7,939	Timeline
IWMISHARES TR	219,274	$48.4M	0.7%	-6,418	Timeline
VGTVANGUARD WORLD FD	79,335	$46.5M	0.67%	+457	Timeline
ADPAUTOMATIC DATA PROCESSING IN	160,877	$44.5M	0.64%	-2,540	Timeline
XLYSELECT SECTOR SPDR TR	216,517	$43.4M	0.63%	-769	Timeline
LOWLOWES COS INC	153,134	$41.5M	0.6%	+2,442	Timeline
ABBVABBVIE INC	209,463	$41.4M	0.6%	+10,697	Timeline
UNHUNITEDHEALTH GROUP INC	70,718	$41.3M	0.6%	+1,200	Timeline
GDGENERAL DYNAMICS CORP	136,676	$41.3M	0.6%	-29	Timeline
QCOMQUALCOMM INC	241,422	$41.1M	0.59%	-1,063	Timeline
VNQVANGUARD INDEX FDS	409,583	$39.9M	0.58%	+24,580	Timeline
PNCPNC FINL SVCS GROUP INC	214,598	$39.7M	0.57%	-1,161	Timeline
MCDMCDONALDS CORP	129,836	$39.5M	0.57%	-327	Timeline
NVDANVIDIA CORPORATION	324,348	$39.4M	0.57%	+20,540	Timeline
NEENEXTERA ENERGY INC	465,438	$39.3M	0.57%	+2,490	Timeline
TTTRANE TECHNOLOGIES PLC	99,734	$38.8M	0.56%	+3,313	Timeline
VGKVANGUARD INTL EQUITY INDEX F	539,791	$38.4M	0.55%	-4,541	Timeline
CSCOCISCO SYS INC	714,243	$38M	0.55%	+5,253	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61,357	$38M	0.55%	-1,287	Timeline
APDAIR PRODUCTS AND CHEMICALS I	126,017	$37.5M	0.54%	-3,220	Timeline
AMGNAMGEN INC	115,846	$37.3M	0.54%	-27	Timeline
IVVISHARES TR	63,504	$36.6M	0.53%	+13,740	Timeline
RTXRTX CORPORATION	296,770	$36M	0.52%	-2,937	Timeline
WMTWALMART INC	428,896	$34.6M	0.5%	-3,384	Timeline
IBMINTERNATIONAL BUSINESS MACHS	153,164	$33.9M	0.49%	-7,095	Timeline
WMWASTE MGMT INC DEL	162,476	$33.7M	0.49%	-1,474	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	56,780	$32.3M	0.47%	-224	Timeline
DISDISNEY WALT CO	330,258	$31.8M	0.46%	-2,873	Timeline
CATCATERPILLAR INC	80,444	$31.5M	0.45%	-2,342	Timeline
XLKSELECT SECTOR SPDR TR	138,032	$31.2M	0.45%	-605	Timeline
XLISELECT SECTOR SPDR TR	229,724	$31.1M	0.45%	-433	Timeline
XLVSELECT SECTOR SPDR TR	201,293	$31M	0.45%	+1,271	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	43	$29.7M	0.43%	0	Timeline
DHRDANAHER CORP DEL	106,616	$29.6M	0.43%	+2,314	Timeline
CBCHUBB LIMITED	101,729	$29.3M	0.42%	+482	Timeline
RSPINVESCO EXCHANGE TRADED FD T	156,235	$28M	0.4%	+8,922	Timeline
HONHONEYWELL INTL INC	134,232	$27.7M	0.4%	-6,436	Timeline
BKNGBOOKING HOLDINGS INC	6,554	$27.6M	0.4%	-496	Timeline
XLFSELECT SECTOR SPDR TR	605,355	$27.4M	0.4%	-4,346	Timeline
VHTVANGUARD WORLD FD	93,315	$26.3M	0.38%	-10,046	Timeline
SYKSTRYKER CORPORATION	71,985	$26M	0.37%	-4,677	Timeline
PKGPACKAGING CORP AMER	120,327	$25.9M	0.37%	-5,718	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	503,296	$25.5M	0.37%	+32,832	Timeline
BMYBRISTOL-MYERS SQUIBB CO	493,031	$25.5M	0.37%	-70,311	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	929,672	$25.5M	0.37%	-4,815	Timeline
BACBANK OF AMER CORP	622,868	$24.7M	0.36%	-9,388	Timeline
BDXBECTON DICKINSON & CO	101,600	$24.5M	0.35%	+2,057	Timeline
AVGOBROADCOM INC	141,934	$24.5M	0.35%	+129,583	Timeline
CMICUMMINS INC	75,095	$24.3M	0.35%	-2,552	Timeline
XLESELECT SECTOR SPDR TR	274,835	$24.1M	0.35%	-257	Timeline
VZVERIZON COMMUNICATIONS INC	532,591	$23.9M	0.34%	-6,408	Timeline
AVYAVERY DENNISON CORP	108,117	$23.9M	0.34%	-698	Timeline
SHYISHARES TR	276,067	$23M	0.33%	+9,748	Timeline
PFEPFIZER INC	762,976	$22.1M	0.32%	+147,405	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	111,316	$21.5M	0.31%	+872	Timeline
IVEISHARES TR	108,344	$21.4M	0.31%	+7,046	Timeline
LHLABCORP HOLDINGS INC	92,930	$20.8M	0.3%	+484	Timeline
ADBEADOBE INC	39,805	$20.6M	0.3%	+5,080	Timeline
GPCGENUINE PARTS CO	146,185	$20.4M	0.29%	+39,871	Timeline
EWEDWARDS LIFESCIENCES CORP	293,758	$19.4M	0.28%	+152,539	Timeline
GLDSPDR GOLD TR	78,548	$19.1M	0.28%	-748	Timeline
ACNACCENTURE PLC IRELAND	53,529	$18.9M	0.27%	-1,362	Timeline
KOCOCA COLA CO	263,190	$18.9M	0.27%	-3,223	Timeline
XLCSELECT SECTOR SPDR TR	207,851	$18.8M	0.27%	-160	Timeline
SCHFSCHWAB STRATEGIC TR	452,522	$18.6M	0.27%	-2,153	Timeline
MSMORGAN STANLEY	173,402	$18.1M	0.26%	-1,823	Timeline
MLMMARTIN MARIETTA MATLS INC	33,349	$17.9M	0.26%	-1,840	Timeline
PYPLPAYPAL HLDGS INC	228,209	$17.8M	0.26%	+2,576	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	198,032	$17.7M	0.25%	-892	Timeline
TELTE CONNECTIVITY PLC	116,174	$17.5M	0.25%	new	Timeline
AXPAMERICAN EXPRESS CO	63,276	$17.2M	0.25%	+5,476	Timeline
SCHWCHARLES SCHWAB CORP (THE)	262,079	$17M	0.24%	-22,593	Timeline
VOEVANGUARD INDEX FDS	100,753	$16.9M	0.24%	-220	Timeline
MMM3M CO	116,993	$16M	0.23%	+830	Timeline
XLPSELECT SECTOR SPDR TR	191,083	$15.9M	0.23%	+285	Timeline
FDXFEDEX CORP	55,930	$15.3M	0.22%	-3,209	Timeline
VBKVANGUARD INDEX FDS	56,646	$15.1M	0.22%	-2,077	Timeline
ZTSZOETIS INC	77,004	$15M	0.22%	+1,393	Timeline
SBUXSTARBUCKS CORP	153,766	$15M	0.22%	-20,852	Timeline
SYYSYSCO CORP	190,692	$14.9M	0.21%	+10,519	Timeline
ABTABBOTT LABORATORIES	129,810	$14.8M	0.21%	-1,449	Timeline
VEEVVEEVA SYS INC	70,147	$14.7M	0.21%	+3,741	Timeline
ECLECOLAB INC	56,276	$14.4M	0.21%	+346	Timeline
SPGIS&P GLOBAL INC	27,741	$14.3M	0.21%	+229	Timeline
CARRCARRIER GLOBAL CORPORATION	176,984	$14.2M	0.21%	+2,397	Timeline
IEFAISHARES TR	181,897	$14.2M	0.2%	+23,852	Timeline
FTNTFORTINET INC	182,538	$14.2M	0.2%	+22,246	Timeline
IVWISHARES TR	147,554	$14.1M	0.2%	-7,024	Timeline
VYMVANGUARD WHITEHALL FDS	110,031	$14.1M	0.2%	+5,900	Timeline
ADIANALOG DEVICES INC	61,204	$14.1M	0.2%	-3,170	Timeline
BNDVANGUARD BD INDEX FDS	181,448	$13.6M	0.2%	-1,760	Timeline
TFCTRUIST FINL CORP	311,802	$13.3M	0.19%	+1,742	Timeline
ROKROCKWELL AUTOMATION INC	49,309	$13.2M	0.19%	-2,230	Timeline
NUENUCOR CORP	87,530	$13.2M	0.19%	-587	Timeline
CVSCVS HEALTH CORP	208,300	$13.1M	0.19%	-44,227	Timeline
VBRVANGUARD INDEX FDS	65,035	$13.1M	0.19%	-347	Timeline
EMREMERSON ELEC CO	115,565	$12.6M	0.18%	+45	Timeline
CPAYCORPAY INC	40,416	$12.6M	0.18%	+113	Timeline
IEMGISHARES INC	216,652	$12.4M	0.18%	-435	Timeline
IRINGERSOLL RAND INC	121,618	$11.9M	0.17%	-7,622	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,605	$11.7M	0.17%	+23,159	Timeline
USBUS BANCORP	250,340	$11.4M	0.17%	+1,188	Timeline
CMCSACOMCAST CORP NEW	274,087	$11.4M	0.17%	-4,751	Timeline
UPSUNITED PARCEL SVCS INC	83,104	$11.3M	0.16%	+11,305	Timeline
EQIXEQUINIX INC	12,755	$11.3M	0.16%	-160	Timeline
SLBSLB LIMITED	268,008	$11.2M	0.16%	+34,861	Timeline
BXBLACKSTONE INC	73,203	$11.2M	0.16%	-539	Timeline
INTUINTUIT	17,826	$11.1M	0.16%	-35	Timeline
LMTLOCKHEED MARTIN CORP	18,873	$11M	0.16%	-355	Timeline
PMPHILIP MORRIS INTL INC	90,803	$11M	0.16%	-677	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	336,896	$10.7M	0.15%	+9,567
TXNTEXAS INSTRS INC	51,555	$10.7M	0.15%	+218	Timeline
DDDUPONT DE NEMOURS INC	117,643	$10.5M	0.15%	-1,614	Timeline
FISVFISERV INC	57,874	$10.4M	0.15%	-8,198	Timeline
AONAON PLC	29,655	$10.3M	0.15%	-14	Timeline
IPINTERNATIONAL PAPER CO	206,026	$10.1M	0.15%	-2,519	Timeline
SCHXSCHWAB STRATEGIC TR	148,288	$10.1M	0.15%	+5,126	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41,577	$9.89M	0.14%	+194	Timeline
IBBISHARES TR	66,511	$9.68M	0.14%	-2,951	Timeline
DFSVDIMENSIONAL ETF TRUST	305,640	$9.41M	0.14%	+47,358	Timeline
VSSVANGUARD INTL EQUITY INDEX F	73,197	$9.22M	0.13%	-241	Timeline
GEGE AEROSPACE	48,843	$9.21M	0.13%	+278	Timeline
AMTAMERICAN TOWER CORP	39,295	$9.14M	0.13%	-2,567	Timeline
DEDEERE & CO	21,835	$9.11M	0.13%	-243	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,717	$9.05M	0.13%	+895	Timeline
GSGOLDMAN SACHS GROUP INC	18,262	$9.04M	0.13%	-7,723	Timeline
XLUSELECT SECTOR SPDR TR	111,140	$8.98M	0.13%	+4,515	Timeline
DFEMDIMENSIONAL ETF TRUST	318,746	$8.97M	0.13%	+31,742	Timeline
BABOEING CO	58,975	$8.97M	0.13%	-3,900	Timeline
SDYSPDR SERIES TRUST	62,505	$8.88M	0.13%	-1,066	Timeline
IYHISHARES TR	136,032	$8.84M	0.13%	-1,157	Timeline
CITHE CIGNA GROUP	25,307	$8.77M	0.13%	-5,004	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	288,295	$8.69M	0.13%	+4,300	Timeline
DOWDOW HLDGS INC	153,984	$8.41M	0.12%	-456	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	39,346	$8.34M	0.12%	+37,653	Timeline
CCICROWN CASTLE INC	68,854	$8.17M	0.12%	+202	Timeline
IWNISHARES TR	47,760	$7.97M	0.11%	-33	Timeline
MINTPIMCO ETF TR	78,345	$7.89M	0.11%	-13,730	Timeline
INTCINTEL CORP	330,553	$7.75M	0.11%	-123,577	Timeline
RTORENTOKIL INITIAL PLC	302,919	$7.55M	0.11%	+14,745	Timeline
OTISOTIS WORLDWIDE CORP	72,344	$7.52M	0.11%	+2,273	Timeline
PFFISHARES TR	222,206	$7.38M	0.11%	-502	Timeline
DIASTATE STR SPDR DOW JONES IND	17,307	$7.32M	0.11%	-951	Timeline
IJHISHARES TR	117,392	$7.32M	0.11%	+4,293	Timeline
CHDCHURCH & DWIGHT CO INC	69,783	$7.31M	0.11%	+488	Timeline
MAMASTERCARD INCORPORATED	14,757	$7.29M	0.11%	-151	Timeline
IRMIRON MTN INC DEL	60,883	$7.24M	0.1%	-752	Timeline
FLOTISHARES TR	141,560	$7.22M	0.1%	-8,115	Timeline
IWFISHARES TR	18,815	$7.06M	0.1%	+65	Timeline
VGSHVANGUARD SCOTTSDALE FDS	115,579	$6.82M	0.1%	+19,017	Timeline
XLBSELECT SECTOR SPDR TR	70,774	$6.82M	0.1%	+1,458	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	84,217	$6.76M	0.1%	-24,101	Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,361	$6.63M	0.1%	-1,421	Timeline
MUBISHARES TR	60,697	$6.59M	0.1%	+3,730	Timeline
KKELLANOVA	81,629	$6.59M	0.09%	+507	Timeline
FNDXSCHWAB STRATEGIC TR	91,770	$6.58M	0.09%	+2,490	Timeline
ITWILLINOIS TOOL WKS INC	24,967	$6.54M	0.09%	-77	Timeline
STZCONSTELLATION BRANDS INC	25,189	$6.49M	0.09%	-3,591	Timeline
FNDFSCHWAB STRATEGIC TR	172,142	$6.43M	0.09%	+5,392	Timeline
ISRGINTUITIVE SURGICAL INC	13,085	$6.43M	0.09%	+167	Timeline
MKCMCCORMICK & CO INC	76,831	$6.32M	0.09%	+632	Timeline
ASMLASML HLDG NV	7,551	$6.29M	0.09%	+3,575	Timeline
IHIISHARES TR	105,743	$6.26M	0.09%	-2,257	Timeline
ARWARROW ELECTRS INC	46,664	$6.2M	0.09%	+1,251	Timeline
FSLRFIRST SOLAR INC	24,553	$6.12M	0.09%	+6,135	Timeline
ALLALLSTATE CORP	32,287	$6.12M	0.09%	-1,533	Timeline
WELLWELLTOWER INC	47,198	$6.04M	0.09%	-102	Timeline
EFAISHARES TR	71,644	$5.99M	0.09%	+24	Timeline
TRVTRAVELERS COMPANIES INC	25,540	$5.98M	0.09%	-7,545	Timeline
VICIVICI PPTYS INC	179,370	$5.97M	0.09%	-3,060	Timeline
LINLINDE PLC	12,096	$5.77M	0.08%	-71	Timeline
AMEAMETEK INC	33,034	$5.67M	0.08%	+958	Timeline
NOCNORTHROP GRUMMAN CORP	10,702	$5.65M	0.08%	-409	Timeline
FIZZNATIONAL BEVERAGE CORP	120,000	$5.63M	0.08%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,510	$5.57M	0.08%	-508
METMETLIFE INC	67,445	$5.56M	0.08%	-5,855	Timeline
CPRTCOPART INC	104,650	$5.48M	0.08%	+6,385	Timeline
MDLZMONDELEZ INTL INC	73,768	$5.43M	0.08%	-4,865	Timeline
VOXVANGUARD WORLD FD	37,146	$5.4M	0.08%	-1,157	Timeline
DVNDEVON ENERGY CORP NEW	137,427	$5.38M	0.08%	+15,929	Timeline
IJSISHARES TR	49,509	$5.33M	0.08%	+2,885	Timeline
CLCOLGATE PALMOLIVE CO	50,653	$5.26M	0.08%	+1,203	Timeline
IWPISHARES TR	44,508	$5.22M	0.08%	-2,922	Timeline
AEPAMERICAN ELEC PWR CO INC	50,677	$5.2M	0.07%	-204	Timeline
TAT&T INC	236,009	$5.19M	0.07%	-598	Timeline
ETNEATON CORP PLC	15,621	$5.18M	0.07%	+71	Timeline
NKENIKE INC	58,495	$5.17M	0.07%	-5,664	Timeline
CFGCITIZENS FINL GROUP INC	124,990	$5.13M	0.07%	-148	Timeline
CNNECANNAE HLDGS INC	268,965	$5.13M	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,687	$5.04M	0.07%	-434	Timeline
CSXCSX CORP	144,267	$4.98M	0.07%	-3,321	Timeline
GISGENERAL MILLS INC	66,489	$4.91M	0.07%	-545	Timeline
TIPISHARES TR	43,432	$4.8M	0.07%	+8,920	Timeline
DGDOLLAR GEN CORP	55,756	$4.71M	0.07%	-2,735	Timeline
DUKDUKE ENERGY CORP NEW	40,782	$4.7M	0.07%	-1,001	Timeline
AFLAFLAC INC	41,979	$4.69M	0.07%	-606	Timeline
DLRDIGITAL RLTY TR INC	28,557	$4.62M	0.07%	+32	Timeline
PLDPROLOGIS INC.	36,572	$4.62M	0.07%	-279	Timeline
OREALTY INCOME CORP	71,562	$4.54M	0.07%	+518	Timeline
KEYKEYCORP	270,284	$4.53M	0.07%	-3,992	Timeline
COPCONOCOPHILLIPS	42,853	$4.51M	0.07%	-2,723	Timeline
DHID R HORTON INC	23,586	$4.5M	0.06%	+6,936	Timeline
TSCOTRACTOR SUPPLY CO	15,426	$4.49M	0.06%	-2,087	Timeline
SHELSHELL PLC	67,647	$4.46M	0.06%	+1,152	Timeline
SUBISHARES TR	41,537	$4.41M	0.06%	+4,169	Timeline
CRMSALESFORCE INC	15,931	$4.36M	0.06%	-3,039	Timeline
FASTFASTENAL CO	60,874	$4.35M	0.06%	+845	Timeline
IWSISHARES TR	31,704	$4.19M	0.06%	-300	Timeline
TSLATESLA INC	15,845	$4.15M	0.06%	+403	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,353	$4.05M	0.06%	+1,207	Timeline
DDOMINION ENERGY INC	69,397	$4.01M	0.06%	-1,758	Timeline
MCKMCKESSON CORP	8,111	$4.01M	0.06%	-325	Timeline
KMIKINDER MORGAN INC DEL	180,272	$3.98M	0.06%	+4,717	Timeline
URIUNITED RENTALS INC	4,901	$3.97M	0.06%	-38	Timeline
EPDENTERPRISE PRODS PARTNERS L	135,836	$3.95M	0.06%	+51,809	Timeline
FEFIRSTENERGY CORP	88,541	$3.93M	0.06%	-2,563	Timeline
BWABORGWARNER INC	107,336	$3.9M	0.06%	+2,067	Timeline
HSYHERSHEY CO	20,160	$3.87M	0.06%	-654	Timeline
MPWRMONOLITHIC PWR SYS INC	4,155	$3.84M	0.06%	-2,342	Timeline
IJTISHARES TR	27,366	$3.82M	0.06%	+2,266	Timeline
FBNDFIDELITY MERRIMACK STR TR	80,450	$3.76M	0.05%	+15,620	Timeline
WMBWILLIAMS COS INC	82,301	$3.76M	0.05%	+552	Timeline
ESSESSEX PPTY TR INC	12,662	$3.74M	0.05%	-85	Timeline
BHPBHP BILLITON LIMITED	59,502	$3.69M	0.05%	+6,863	Timeline
IHFISHARES TR	64,538	$3.69M	0.05%	-2,127	Timeline
ICSHISHARES TR	71,243	$3.62M	0.05%	-7,898	Timeline
FGF&G ANNUITIES & LIFE INC	80,404	$3.6M	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,968	$3.59M	0.05%	-11,064	Timeline
KRKROGER CO	61,903	$3.55M	0.05%	-2,259	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,015	$3.54M	0.05%	-214	Timeline
SOSOUTHERN CO	39,087	$3.53M	0.05%	+1,568	Timeline
DFIVDIMENSIONAL ETF TRUST	91,935	$3.5M	0.05%	-2,847	Timeline
WFCWELLS FARGO & CO	61,758	$3.49M	0.05%	-7,837	Timeline
CCITIGROUP INC	55,205	$3.46M	0.05%	-3,776	Timeline
IGSBISHARES TR	65,633	$3.46M	0.05%	-4,875	Timeline
IYWISHARES TR	22,735	$3.45M	0.05%	-780	Timeline
EXREXTRA SPACE STORAGE INC	19,069	$3.44M	0.05%	-462	Timeline
SPGSIMON PPTY GROUP INC NEW	20,238	$3.42M	0.05%	-555	Timeline
IWBISHARES TR	10,806	$3.4M	0.05%	-9	Timeline
WSMWILLIAMS SONOMA INC	21,707	$3.36M	0.05%	+10,278	Timeline
NVONOVO-NORDISK A S	28,156	$3.35M	0.05%	+4,122	Timeline
PRFINVESCO EXCHANGE TRADED FD T	82,200	$3.34M	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	97,205	$3.33M	0.05%	-1,200	Timeline
MOALTRIA GROUP INC	63,706	$3.25M	0.05%	-2,579	Timeline
FRFIRST INDL RLTY TR INC	57,200	$3.2M	0.05%	+98	Timeline
YUMYUM BRANDS INC	22,877	$3.19M	0.05%	+21,117	Timeline
MAAMID-AMER APT CMNTYS INC	20,088	$3.19M	0.05%	-104	Timeline
PANWPALO ALTO NETWORKS INC	9,269	$3.17M	0.05%	+524	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	26,103	$3.1M	0.04%	+66	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	60,797	$3.1M	0.04%	-1,950	Timeline
CPCANADIAN PACIFIC KANSAS CITY	35,559	$3.04M	0.04%	+405	Timeline
DVYISHARES TR	22,202	$3M	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,672	$2.99M	0.04%	-2,632	Timeline
IWRISHARES TR	33,793	$2.98M	0.04%	-806	Timeline
SMHVANECK ETF TRUST	12,134	$2.98M	0.04%	+977	Timeline
OKEONEOK INC NEW	32,441	$2.96M	0.04%	-382	Timeline
NFLXNETFLIX INC.	4,161	$2.95M	0.04%	+3	Timeline
KMBKIMBERLY-CLARK CORP	20,659	$2.94M	0.04%	-157	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	80,610	$2.94M	0.04%	+440	Timeline
NVSNOVARTIS AG	25,157	$2.9M	0.04%	+39	Timeline
BEBLOOM ENERGY CORP	271,924	$2.87M	0.04%	+11,525	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,728	$2.86M	0.04%	-396	Timeline
IHEISHARES TR	40,507	$2.86M	0.04%	-869	Timeline
UNILEVER PLCUNILEVER PLC	43,877	$2.85M	0.04%	-3,396
ASAASA GOLD AND PRECIOUS MTLS L	136,641	$2.84M	0.04%	-219	Timeline
FFORD MTR CO	266,714	$2.82M	0.04%	-5,243	Timeline
LNGCHENIERE ENERGY INC	15,585	$2.8M	0.04%	-5,834	Timeline
CDPCOPT DEFENSE PROPERTIES	90,465	$2.74M	0.04%	-639	Timeline
JNKSPDR SERIES TRUST	27,626	$2.7M	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	25,606	$2.67M	0.04%	+1,441	Timeline
VCITVANGUARD SCOTTSDALE FDS	31,370	$2.63M	0.04%	+9,064	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,542	$2.59M	0.04%	+50	Timeline
ITGARTNER INC	5,089	$2.58M	0.04%	-6	Timeline
AMDADVANCED MICRO DEVICES INC	15,295	$2.51M	0.04%	-246	Timeline
CEGCONSTELLATION ENERGY CORP	9,491	$2.47M	0.04%	-109	Timeline
CAHCARDINAL HEALTH INC	22,064	$2.44M	0.04%	-566	Timeline
GEVGE VERNOVA INC	9,487	$2.42M	0.03%	-1,241	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	37,029	$2.39M	0.03%	-735
STAGSTAG INDUSTRIAL INC	60,813	$2.38M	0.03%	-1,297	Timeline
VUGVANGUARD INDEX FDS	6,168	$2.37M	0.03%	+689	Timeline
REGNREGENERON PHARMACEUTICALS	2,248	$2.36M	0.03%	-20	Timeline
GLWCORNING INC	51,821	$2.34M	0.03%	+350	Timeline
EMBISHARES TR	24,922	$2.33M	0.03%	+2,014	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,263	$2.33M	0.03%	-84	Timeline
VTVVANGUARD INDEX FDS	13,307	$2.32M	0.03%	-815	Timeline
NSCNORFOLK SOUTHN CORP	9,291	$2.31M	0.03%	-20	Timeline
HPQHP INC	64,023	$2.3M	0.03%	-1,686	Timeline
VVVANGUARD INDEX FDS	8,666	$2.28M	0.03%	-30	Timeline
SCHDSCHWAB STRATEGIC TR	25,974	$2.19M	0.03%	+4,015	Timeline
AIGAMERICAN INTL GROUP INC	29,902	$2.19M	0.03%	-2,264	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,662	$2.18M	0.03%	-1,800	Timeline
IWDISHARES TR	11,422	$2.17M	0.03%	+10	Timeline
KHCKRAFT HEINZ CO	59,554	$2.09M	0.03%	+7,004	Timeline
SHWSHERWIN WILLIAMS CO	5,450	$2.08M	0.03%	-15	Timeline
TSNTYSON FOODS INC	34,740	$2.07M	0.03%	-190	Timeline
BKRBAKER HUGHES COMPANY	56,549	$2.04M	0.03%	-2,607	Timeline
TGTTARGET CORP	12,972	$2.02M	0.03%	-1,119	Timeline
VLOVALERO ENERGY CORP	14,712	$1.99M	0.03%	-520	Timeline
BNYBANK OF NY MELLON CORP	27,281	$1.96M	0.03%	-413	Timeline
SCHASCHWAB STRATEGIC TR	37,842	$1.95M	0.03%	-8,824	Timeline
MARMARRIOTT INTL INC NEW	7,803	$1.94M	0.03%	-206	Timeline
IYFISHARES TR	18,563	$1.93M	0.03%	+51	Timeline
GDXVANECK ETF TRUST	47,410	$1.89M	0.03%	+3,080	Timeline
ETRENTERGY CORP NEW	14,310	$1.88M	0.03%	+9,227	Timeline
BBHVANECK ETF TRUST	10,610	$1.88M	0.03%	-1,553	Timeline
DFAEDIMENSIONAL ETF TRUST	68,340	$1.87M	0.03%	+881	Timeline
VTIVANGUARD INDEX FDS	6,426	$1.82M	0.03%	-245	Timeline
SUISUN CMNTYS INC	13,343	$1.8M	0.03%	-47	Timeline
PCGPG&E CORP	89,121	$1.76M	0.03%	-9,525	Timeline
JLLJONES LANG LASALLE INC	6,388	$1.72M	0.02%	-641	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,990	$1.72M	0.02%	0	Timeline
NOWSERVICENOW INC	1,898	$1.7M	0.02%	-39	Timeline
MRVLMARVELL TECHNOLOGY INC	23,312	$1.68M	0.02%	+5,005	Timeline
CTVACORTEVA INC	28,103	$1.65M	0.02%	-991	Timeline
HYSPIMCO ETF TR	17,255	$1.65M	0.02%	-1,792	Timeline
CMACOMERICA INC	27,293	$1.64M	0.02%	-53	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	45,481	$1.59M	0.02%	-1,994	Timeline
SCHESCHWAB STRATEGIC TR	53,519	$1.56M	0.02%	-2,668	Timeline
VTRVENTAS INC	24,337	$1.56M	0.02%	-1,062	Timeline
COFCAPITAL ONE FINL CORP	10,301	$1.54M	0.02%	-366	Timeline
EEMISHARES TR	33,319	$1.53M	0.02%	0	Timeline
XNTKSPDR SERIES TRUST	7,667	$1.51M	0.02%	-574	Timeline
AESAES CORP	75,247	$1.51M	0.02%	-5,665	Timeline
DGXQUEST DIAGNOSTICS INC	9,725	$1.51M	0.02%	0	Timeline
SNYSANOFI SA	26,170	$1.51M	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,822	$1.49M	0.02%	-263
CLXCLOROX CO DEL	8,904	$1.45M	0.02%	-283	Timeline
UMHUMH PPTYS INC	72,951	$1.44M	0.02%	0	Timeline
VDEVANGUARD WORLD FD	11,426	$1.4M	0.02%	-41	Timeline
MPCMARATHON PETE CORP	8,428	$1.37M	0.02%	-1,120	Timeline
IWVISHARES TR	4,176	$1.36M	0.02%	+1	Timeline
MUMICRON TECHNOLOGY INC	13,102	$1.36M	0.02%	+411	Timeline
MRSHMARSH & MCLENNAN COS INC	6,047	$1.35M	0.02%	+27	Timeline
BPBP PLC	42,499	$1.33M	0.02%	-11,077	Timeline
AGGISHARES TR	13,144	$1.33M	0.02%	-2,644	Timeline
SBRSABINE RTY TR	21,420	$1.32M	0.02%	-295	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,133	$1.3M	0.02%	+25	Timeline
NEMNEWMONT CORP	24,075	$1.29M	0.02%	-3,251	Timeline
PAYXPAYCHEX INC	9,569	$1.28M	0.02%	+1,666	Timeline
EMNEASTMAN CHEM CO	11,159	$1.25M	0.02%	-1,620	Timeline
PRUPRUDENTIAL FINL INC	10,219	$1.24M	0.02%	-6,135	Timeline
VLTOVERALTO CORP	10,979	$1.23M	0.02%	-3,830	Timeline
EXCEXELON CORP	30,082	$1.22M	0.02%	-1,250	Timeline
AZOAUTOZONE INC	378	$1.19M	0.02%	-4	Timeline
PPGPPG INDS INC	8,759	$1.16M	0.02%	-60	Timeline
NVTNVENT ELEC PLC	16,216	$1.14M	0.02%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,116	$1.14M	0.02%	0	Timeline
RIORIO TINTO PLC	15,872	$1.13M	0.02%	-999	Timeline
QUALISHARES TR	6,210	$1.11M	0.02%	+79	Timeline
PSXPHILLIPS 66	8,396	$1.1M	0.02%	-1,031	Timeline
RSGREPUBLIC SVCS INC	5,441	$1.09M	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	34,345	$1.09M	0.02%	+1,718	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,541	$1.06M	0.02%	-102	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,432	$1.03M	0.01%	-2,457	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,186	$1.02M	0.01%	+120	Timeline
RCLROYAL CARIBBEAN GROUP	5,732	$1.02M	0.01%	-14	Timeline
DFUSDIMENSIONAL ETF TRUST	16,218	$1.01M	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	49,757	$990K	0.01%	-658
SWKSSKYWORKS SOLUTIONS INC	9,929	$981K	0.01%	-13	Timeline
EOGEOG RES INC	7,968	$980K	0.01%	-323	Timeline
ADMARCHER DANIELS MIDLAND CO	16,354	$977K	0.01%	+574	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,984	$974K	0.01%	-34	Timeline
FLEXFLEX LTD	28,495	$953K	0.01%	0	Timeline
BBYBEST BUY INC	9,155	$946K	0.01%	-561	Timeline
YUMCYUM CHINA HLDGS INC	20,980	$944K	0.01%	new	Timeline
GWWWW GRAINGER INC	908	$943K	0.01%	+101	Timeline
PTCPTC INC	5,134	$928K	0.01%	-175	Timeline
XBISPDR SERIES TRUST	9,363	$925K	0.01%	-727	Timeline
AVTAVNET INC	16,731	$909K	0.01%	-444	Timeline
GSKGSK PLC	22,205	$907K	0.01%	-1,107	Timeline
SOLVSOLVENTUM CORP	13,001	$906K	0.01%	-6,642	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,633	$901K	0.01%	-17	Timeline
IGMISHARES TR	9,300	$893K	0.01%	0	Timeline
DEODIAGEO PLC	6,350	$890K	0.01%	-349	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,207	$871K	0.01%	+842
NRGNRG ENERGY INC	9,454	$861K	0.01%	-800	Timeline
MBLYMOBILEYE GLOBAL INC	62,450	$856K	0.01%	-9,100	Timeline
GMGENERAL MTRS CO	18,885	$847K	0.01%	-3,002	Timeline
MFCMANULIFE FINL CORP	28,541	$844K	0.01%	-1,201	Timeline
VUSBVANGUARD BD INDEX FDS	16,800	$839K	0.01%	-6,900	Timeline
GILDGILEAD SCIENCES INC	9,955	$834K	0.01%	-1,037	Timeline
WALWESTERN ALLIANCE BANCORP	9,580	$829K	0.01%	-61	Timeline
SIGISELECTIVE INS GROUP INC	8,850	$826K	0.01%	0	Timeline
INFYINFOSYS LTD	36,903	$822K	0.01%	-270	Timeline
IGVISHARES TR	9,175	$820K	0.01%	+140	Timeline
PSAPUBLIC STORAGE	2,243	$816K	0.01%	+58	Timeline
CTASCINTAS CORP	3,932	$810K	0.01%	+2,942	Timeline
MDTMEDTRONIC PLC	8,949	$805K	0.01%	-1,822	Timeline
DOVDOVER CORP	4,128	$792K	0.01%	-100	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,770	$792K	0.01%	-356	Timeline
VFHVANGUARD WORLD FD	7,073	$778K	0.01%	-252	Timeline
EIXEDISON INTL	8,918	$777K	0.01%	-602	Timeline
PHMPULTE GROUP INC	5,336	$766K	0.01%	+1,800	Timeline
SHOPSHOPIFY INC	9,551	$765K	0.01%	+2,162	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,669	$751K	0.01%	+763	Timeline
OXYOCCIDENTAL PETE CORP	14,521	$748K	0.01%	-513	Timeline
BABAALIBABA GROUP HLDG LTD	6,891	$732K	0.01%	-670	Timeline
NJRNEW JERSEY RES CORP	15,468	$730K	0.01%	-3,176	Timeline
WDCWESTERN DIGITAL CORP	10,681	$729K	0.01%	-157	Timeline
CORCENCORA INC	3,240	$729K	0.01%	+88	Timeline
IWOISHARES TR	2,549	$724K	0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	23,103	$715K	0.01%	+5,127	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,801	$708K	0.01%	0	Timeline
FTVFORTIVE CORP	8,777	$693K	0.01%	+94	Timeline
RLRALPH LAUREN CORP	3,567	$692K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,627	$685K	0.01%	new	Timeline
LENLENNAR CORP	3,603	$675K	0.01%	0	Timeline
TXTTEXTRON INC	7,500	$664K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	11,550	$661K	0.01%	0	Timeline
BAXBAXTER INTL INC	17,375	$659K	0.01%	+514	Timeline
SAPSAP SE	2,873	$658K	0.01%	-644	Timeline
WIWWESTERN AST INFL LKD OPP & I	71,930	$636K	0.01%	-25,952	Timeline
FTREFORTREA HLDGS INC	31,713	$634K	0.01%	-9,855	Timeline
MGMMGM RESORTS INTERNATIONAL	16,224	$634K	0.01%	-345	Timeline
PPLPPL CORP	19,110	$633K	0.01%	-2,737	Timeline
WECWEC ENERGY GROUP INC	6,523	$627K	0.01%	+2,358	Timeline
TAPMOLSON COORS BEVERAGE CO	10,795	$621K	0.01%	-6,748	Timeline
SCHVSCHWAB STRATEGIC TR	7,687	$618K	0.01%	-129	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,564	$616K	0.01%	-187	Timeline
VSGXVANGUARD WORLD FD	10,000	$615K	0.01%	0	Timeline
ANAUTONATION INC	3,397	$608K	0.01%	-144	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,078	$602K	0.01%	-2,148	Timeline
ANIPANI PHARMACEUTICALS INC	10,000	$597K	0.01%	0	Timeline
DDOGDATADOG INC	5,140	$591K	0.01%	+1,465	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,799	$591K	0.01%	-185	Timeline
ALLEALLEGION PLC	4,054	$590K	0.01%	0	Timeline
ROSTROSS STORES INC	3,910	$588K	0.01%	+70	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,660	$588K	0.01%	-2	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	48,337	$586K	0.01%	0	Timeline
IDUISHARES TR	5,735	$585K	0.01%	0	Timeline
ARTYISHARES TR	17,000	$582K	0.01%	0	Timeline
ADSKAUTODESK INC	2,111	$582K	0.01%	-18	Timeline
PPCPILGRIMS PRIDE CORP	12,584	$579K	0.01%	-371	Timeline
HALHALLIBURTON CO	19,891	$578K	0.01%	-1,245	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,363	$577K	0.01%	0	Timeline
XARSPDR SERIES TRUST	3,650	$574K	0.01%	0	Timeline
MSCIMSCI INC	975	$568K	0.01%	+314	Timeline
BTOHANCOCK JOHN FINL OPPTYS	17,063	$566K	0.01%	0	Timeline
NETCLOUDFLARE INC	6,930	$561K	0.01%	0	Timeline
WDAYWORKDAY INC	2,280	$557K	0.01%	+401	Timeline
JBHTHUNT J B TRANS SVCS INC	3,175	$547K	0.01%	-4,183	Timeline
SJNKSPDR SERIES TRUST	21,161	$545K	0.01%	+1,900	Timeline
VTEIVANGUARD MUN BD FDS	5,380	$544K	0.01%	new	Timeline
EFXEQUIFAX INC	1,818	$534K	0.01%	-3	Timeline
SCZISHARES TR	7,876	$533K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,915	$533K	0.01%	0	Timeline
SJMSMUCKER J M CO	4,371	$529K	0.01%	-17	Timeline
WTVWISDOMTREE TR	6,570	$526K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	10,519	$525K	0.01%	-556	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,366	$523K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,000	$520K	0.01%	-13,157	Timeline
SOXXISHARES TR	2,249	$519K	0.01%	+689	Timeline
DFASDIMENSIONAL ETF TRUST	7,855	$509K	0.01%	-12,035	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,778	$497K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	6,562	$494K	0.01%	+1,550	Timeline
LAZLAZARD INC	9,701	$489K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	3,392	$487K	0.01%	-24	Timeline
XSDSPDR SERIES TRUST	2,000	$481K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,921	$477K	0.01%	0	Timeline
HLNHALEON PLC	44,844	$474K	0.01%	+1,390	Timeline
INGRINGREDION INC	3,425	$471K	0.01%	-618	Timeline
AMXAMERICA MOVIL SAB DE CV	28,686	$469K	0.01%	-13,301	Timeline
TMTOYOTA MOTOR CORP	2,611	$467K	0.01%	+37	Timeline
STTSTATE STR CORP	5,283	$467K	0.01%	+103	Timeline
ABNBAIRBNB INC	3,676	$466K	0.01%	-11	Timeline
IAUISHARES GOLD TR	9,374	$466K	0.01%	+50	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	144,140	$21.7M	shares
STERICYCLE INCSTERICYCLE INC	30,150	$1.75M	shares
ALGNALIGN TECHNOLOGY INC	1,295	$313K	shares
LULULULULEMON ATHLETICA INC	999	$298K	shares
WFRDWEATHERFORD INTL PLC	2,021	$247K	shares
DXCDXC TECHNOLOGY CO	12,931	$247K	shares
NXTNEXTPOWER INC	4,938	$231K	shares
ELLAUDER ESTEE COS INC	2,174	$231K	shares
LVSLAS VEGAS SANDS CORP	5,117	$227K	shares
ICLRICON PUB LTD CO	722	$226K	shares
ALBALBEMARLE CORP	2,145	$205K	shares
PXIINVESCO EXCHANGE TRADED FD T	4,265	$202K	shares
VTRSVIATRIS INC	10,020	$106K	shares
IQIINVESCO QUALITY MUN INCOME T	10,000	$99K	shares
WBDWARNER BROS DISCOVERY INC	13,015	$96K	shares
FUNDSPROTT FOCUS TR INC	10,301	$77K	shares
BHCBAUSCH HEALTH COS INC	10,295	$72K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	34,759	$12K	shares
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC	37,320	$0	shares

How Q3 2024 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 0001050743-24-000014	base		2024-11-26	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC