PEAPACK GLADSTONE FINANCIAL CORP

13F filer, CIK 1050743, BEDMINSTER, NJ

PEAPACK GLADSTONE FINANCIAL CORP reported $6,893,426,000 across 693 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 23.48% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001050743-25-000002

Period: 2024-12-31
Reported value: $6.89B
Holdings: 693
Top 10 weight: 23.48%
New: 27
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+64,794	$66.4M
SGOVadded	+173,512	$17.4M
IJRadded	+77,836	$8.97M
BIVadded	+116,854	$8.73M
SCHFadded	+449,966	$8.32M

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
BLACKROCK INCexited	-61,416	-$58.3M
AAPLreduced	-26,534	-$6.64M
ARISTA NETWORKS INCexited	-14,510	-$5.57M
RTOreduced	-191,142	-$4.84M
SPYreduced	-5,939	-$3.48M

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, Q4 2024

Share positions as resolved from 13F-HR 0001050743-25-000002, largest first. % of portfolio is the value over $6,893,426,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,507,357	$377M	5.48%	-26,534	Timeline
MSFTMICROSOFT CORP	506,883	$214M	3.1%	-1,227	Timeline
QQQINVESCO QQQ TR	343,127	$175M	2.54%	-4,736	Timeline
GOOGLALPHABET INC	835,342	$158M	2.29%	+2,094	Timeline
JPMJPMORGAN CHASE & CO	617,839	$148M	2.15%	-8,262	Timeline
VOOVANGUARD INDEX FDS	224,342	$121M	1.75%	+14,190	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	202,492	$119M	1.72%	-5,939	Timeline
AMZNAMAZON COM INC	524,374	$115M	1.67%	-11,161	Timeline
GOOGALPHABET INC	525,667	$100M	1.45%	-9,546	Timeline
VBVANGUARD INDEX FDS	377,905	$90.8M	1.32%	-64	Timeline
SGOVISHARES TR	876,021	$87.9M	1.27%	+173,512	Timeline
COSTCOSTCO WHOLESALE CORPORATION	89,893	$82.4M	1.19%	-3,593	Timeline
XOMEXXON MOBIL CORP	757,444	$81.5M	1.18%	-2,321	Timeline
VVISA INC	255,386	$80.7M	1.17%	+720	Timeline
HDHOME DEPOT INC	202,536	$78.8M	1.14%	-2,569	Timeline
BSVVANGUARD BD INDEX FDS	978,317	$75.6M	1.1%	+46,032	Timeline
METAMETA PLATFORMS INC	123,186	$72.1M	1.05%	-3,239	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	158,626	$71.9M	1.04%	-2,050	Timeline
BIVVANGUARD BD INDEX FDS	946,443	$70.7M	1.03%	+116,854	Timeline
MRKMERCK & CO INC	698,965	$69.5M	1.01%	-3,781	Timeline
FNFFIDELITY NATL FINL INC	1,186,830	$66.6M	0.97%	0	Timeline
BLKBLACKROCK INC	64,794	$66.4M	0.96%	new	Timeline
IJRISHARES TR	564,745	$65.1M	0.94%	+77,836	Timeline
PEPPEPSICO INC	413,460	$62.9M	0.91%	-8,620	Timeline
JNJJOHNSON & JOHNSON	431,352	$62.4M	0.9%	-12,582	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,353,826	$59.6M	0.86%	+48,446	Timeline
UNPUNION PAC CORP	255,787	$58.3M	0.85%	-1,950	Timeline
VOVANGUARD INDEX FDS	220,359	$58.2M	0.84%	+547	Timeline
LLYELI LILLY & CO	74,119	$57.2M	0.83%	+492	Timeline
TJXTJX COS INC NEW	464,559	$56.1M	0.81%	+1,251	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,135,770	$54.3M	0.79%	+84,069	Timeline
ORCLORACLE CORP	307,286	$51.2M	0.74%	-1,039	Timeline
CVXCHEVRON CORPORATION	353,298	$51.2M	0.74%	-5,687	Timeline
PGPROCTER & GAMBLE CO	301,648	$50.6M	0.73%	-2,757	Timeline
VGTVANGUARD WORLD FD	77,716	$48.3M	0.7%	-1,619	Timeline
XLYSELECT SECTOR SPDR TR	211,117	$47.4M	0.69%	-5,400	Timeline
IWMISHARES TR	214,153	$47.3M	0.69%	-5,121	Timeline
ADPAUTOMATIC DATA PROCESSING IN	158,845	$46.5M	0.67%	-2,032	Timeline
NVDANVIDIA CORPORATION	325,750	$43.7M	0.63%	+1,402	Timeline
CSCOCISCO SYS INC	709,991	$42M	0.61%	-4,252	Timeline
IVVISHARES TR	70,105	$41.3M	0.6%	+6,601	Timeline
PNCPNC FINL SVCS GROUP INC	209,751	$40.5M	0.59%	-4,847	Timeline
AMATAPPLIED MATLS INC	247,119	$40.2M	0.58%	-1,435	Timeline
VNQVANGUARD INDEX FDS	438,793	$39.1M	0.57%	+29,210	Timeline
LOWLOWES COS INC	154,212	$38.1M	0.55%	+1,078	Timeline
WMTWALMART INC	412,265	$37.2M	0.54%	-16,631	Timeline
MCDMCDONALDS CORP	128,282	$37.2M	0.54%	-1,554	Timeline
APDAIR PRODUCTS AND CHEMICALS I	127,282	$36.9M	0.54%	+1,265	Timeline
ABBVABBVIE INC	206,366	$36.7M	0.53%	-3,097	Timeline
DISDISNEY WALT CO	327,267	$36.4M	0.53%	-2,991	Timeline
TTTRANE TECHNOLOGIES PLC	97,820	$36.1M	0.52%	-1,914	Timeline
QCOMQUALCOMM INC	234,735	$36.1M	0.52%	-6,687	Timeline
GDGENERAL DYNAMICS CORP	136,172	$35.9M	0.52%	-504	Timeline
RSPINVESCO EXCHANGE TRADED FD T	202,557	$35.5M	0.51%	+46,322	Timeline
UNHUNITEDHEALTH GROUP INC	69,055	$34.9M	0.51%	-1,663	Timeline
RTXRTX CORPORATION	299,823	$34.7M	0.5%	+3,053	Timeline
VGKVANGUARD INTL EQUITY INDEX F	533,939	$33.9M	0.49%	-5,852	Timeline
NEENEXTERA ENERGY INC	472,657	$33.9M	0.49%	+7,219	Timeline
IBMINTERNATIONAL BUSINESS MACHS	153,069	$33.6M	0.49%	-95	Timeline
WMWASTE MGMT INC DEL	161,914	$32.7M	0.47%	-562	Timeline
BKNGBOOKING HOLDINGS INC	6,556	$32.6M	0.47%	+2	Timeline
AVGOBROADCOM INC	138,706	$32.2M	0.47%	-3,228	Timeline
XLKSELECT SECTOR SPDR TR	138,054	$32.1M	0.47%	+22	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,997	$31.7M	0.46%	-360	Timeline
HONHONEYWELL INTL INC	139,286	$31.5M	0.46%	+5,054	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	54,389	$31M	0.45%	-2,391	Timeline
XLISELECT SECTOR SPDR TR	225,130	$29.7M	0.43%	-4,594	Timeline
AMGNAMGEN INC	113,768	$29.7M	0.43%	-2,078	Timeline
CATCATERPILLAR INC	81,255	$29.5M	0.43%	+811	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	43	$29.3M	0.42%	0	Timeline
XLFSELECT SECTOR SPDR TR	596,447	$28.8M	0.42%	-8,908	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	561,459	$28.3M	0.41%	+58,163	Timeline
CBCHUBB LIMITED	101,768	$28.1M	0.41%	+39	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	861,743	$27.6M	0.4%	-67,929	Timeline
XLVSELECT SECTOR SPDR TR	200,408	$27.6M	0.4%	-885	Timeline
BMYBRISTOL-MYERS SQUIBB CO	484,582	$27.4M	0.4%	-8,449	Timeline
BACBANK OF AMER CORP	620,972	$27.3M	0.4%	-1,896	Timeline
PKGPACKAGING CORP AMER	120,327	$27.1M	0.39%	0	Timeline
SYKSTRYKER CORPORATION	71,283	$25.7M	0.37%	-702	Timeline
CMICUMMINS INC	72,603	$25.3M	0.37%	-2,492	Timeline
VHTVANGUARD WORLD FD	94,203	$23.9M	0.35%	+888	Timeline
XLESELECT SECTOR SPDR TR	272,061	$23.3M	0.34%	-2,774	Timeline
BDXBECTON DICKINSON & CO	101,490	$23M	0.33%	-110	Timeline
DHRDANAHER CORP DEL	99,224	$22.8M	0.33%	-7,392	Timeline
SHYISHARES TR	267,962	$22M	0.32%	-8,105	Timeline
MSMORGAN STANLEY	170,657	$21.5M	0.31%	-2,745	Timeline
LHLABCORP HOLDINGS INC	93,317	$21.4M	0.31%	+387	Timeline
EWEDWARDS LIFESCIENCES CORP	288,450	$21.4M	0.31%	-5,308	Timeline
IVEISHARES TR	110,354	$21.1M	0.31%	+2,010	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	112,501	$21M	0.3%	+1,185	Timeline
VZVERIZON COMMUNICATIONS INC	522,122	$20.9M	0.3%	-10,469	Timeline
ADBEADOBE INC	46,900	$20.9M	0.3%	+7,095	Timeline
AVYAVERY DENNISON CORP	107,555	$20.1M	0.29%	-562	Timeline
XLCSELECT SECTOR SPDR TR	205,187	$19.9M	0.29%	-2,664	Timeline
PFEPFIZER INC	734,965	$19.5M	0.28%	-28,011	Timeline
PYPLPAYPAL HLDGS INC	228,413	$19.5M	0.28%	+204	Timeline
GLDSPDR GOLD TR	78,773	$19.1M	0.28%	+225	Timeline
AXPAMERICAN EXPRESS CO	63,058	$18.7M	0.27%	-218	Timeline
FTNTFORTINET INC	195,577	$18.5M	0.27%	+13,039	Timeline
ACNACCENTURE PLC IRELAND	52,317	$18.4M	0.27%	-1,212	Timeline
SCHWCHARLES SCHWAB CORP (THE)	241,536	$17.9M	0.26%	-20,543	Timeline
TELTE CONNECTIVITY PLC	122,671	$17.5M	0.25%	+6,497	Timeline
SYYSYSCO CORP	225,737	$17.3M	0.25%	+35,045	Timeline
MLMMARTIN MARIETTA MATLS INC	32,783	$16.9M	0.25%	-566	Timeline
SCHFSCHWAB STRATEGIC TR	902,488	$16.7M	0.24%	+449,966	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	192,897	$16.3M	0.24%	-5,135	Timeline
VOEVANGUARD INDEX FDS	99,736	$16.1M	0.23%	-1,017	Timeline
KOCOCA COLA CO	257,706	$16M	0.23%	-5,484	Timeline
FDXFEDEX CORP	56,169	$15.8M	0.23%	+239	Timeline
VBKVANGUARD INDEX FDS	56,281	$15.8M	0.23%	-365	Timeline
GPCGENUINE PARTS CO	134,859	$15.7M	0.23%	-11,326	Timeline
IEFAISHARES TR	219,153	$15.4M	0.22%	+37,256	Timeline
XLPSELECT SECTOR SPDR TR	192,637	$15.1M	0.22%	+1,554	Timeline
MMM3M CO	117,276	$15.1M	0.22%	+283	Timeline
VEEVVEEVA SYS INC	70,547	$14.8M	0.22%	+400	Timeline
ABTABBOTT LABORATORIES	127,084	$14.4M	0.21%	-2,726	Timeline
TFCTRUIST FINL CORP	329,770	$14.3M	0.21%	+17,968	Timeline
EMREMERSON ELEC CO	113,528	$14.1M	0.2%	-2,037	Timeline
IVWISHARES TR	137,698	$14M	0.2%	-9,856	Timeline
SBUXSTARBUCKS CORP	150,858	$13.8M	0.2%	-2,908	Timeline
SPGIS&P GLOBAL INC	27,610	$13.8M	0.2%	-131	Timeline
CPAYCORPAY INC	40,460	$13.7M	0.2%	+44	Timeline
ROKROCKWELL AUTOMATION INC	47,839	$13.7M	0.2%	-1,470	Timeline
VYMVANGUARD WHITEHALL FDS	106,286	$13.6M	0.2%	-3,745	Timeline
ECLECOLAB INC	55,421	$13M	0.19%	-855	Timeline
ADIANALOG DEVICES INC	60,937	$12.9M	0.19%	-267	Timeline
VBRVANGUARD INDEX FDS	64,980	$12.9M	0.19%	-55	Timeline
ZTSZOETIS INC	78,687	$12.8M	0.19%	+1,683	Timeline
BNDVANGUARD BD INDEX FDS	174,177	$12.5M	0.18%	-7,271	Timeline
EQIXEQUINIX INC	13,089	$12.3M	0.18%	+334	Timeline
FISVFISERV INC	59,624	$12.2M	0.18%	+1,750	Timeline
USBUS BANCORP	255,328	$12.2M	0.18%	+4,988	Timeline
CARRCARRIER GLOBAL CORPORATION	177,228	$12.1M	0.18%	+244	Timeline
BXBLACKSTONE INC	69,667	$12M	0.17%	-3,536	Timeline
UPSUNITED PARCEL SVCS INC	89,261	$11.3M	0.16%	+6,157	Timeline
INTUINTUIT	17,849	$11.2M	0.16%	+23	Timeline
PMPHILIP MORRIS INTL INC	90,857	$10.9M	0.16%	+54	Timeline
SCHXSCHWAB STRATEGIC TR	467,888	$10.8M	0.16%	+319,600	Timeline
IRINGERSOLL RAND INC	119,695	$10.8M	0.16%	-1,923	Timeline
DFSVDIMENSIONAL ETF TRUST	345,821	$10.6M	0.15%	+40,181	Timeline
AONAON PLC	29,465	$10.6M	0.15%	-190	Timeline
ASMLASML HLDG NV	15,214	$10.5M	0.15%	+7,663	Timeline
IEMGISHARES INC	200,286	$10.5M	0.15%	-16,366	Timeline
GSGOLDMAN SACHS GROUP INC	18,068	$10.3M	0.15%	-194	Timeline
VGSHVANGUARD SCOTTSDALE FDS	177,484	$10.3M	0.15%	+61,905	Timeline
IPINTERNATIONAL PAPER CO	188,550	$10.1M	0.15%	-17,476	Timeline
NUENUCOR CORP	86,500	$10.1M	0.15%	-1,030	Timeline
CMCSACOMCAST CORP NEW	265,371	$9.96M	0.14%	-8,716	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	330,249	$9.25M	0.13%	-6,647
VIGVANGUARD SPECIALIZED FUNDS	47,055	$9.21M	0.13%	+1,338	Timeline
DFEMDIMENSIONAL ETF TRUST	350,837	$9.19M	0.13%	+32,091	Timeline
TXNTEXAS INSTRS INC	48,945	$9.18M	0.13%	-2,610	Timeline
LMTLOCKHEED MARTIN CORP	18,767	$9.12M	0.13%	-106	Timeline
DEDEERE & CO	21,296	$9.02M	0.13%	-539	Timeline
DDDUPONT DE NEMOURS INC	118,243	$9.02M	0.13%	+600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41,768	$8.78M	0.13%	+191	Timeline
SLBSLB LIMITED	228,527	$8.76M	0.13%	-39,481	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	35,983	$8.75M	0.13%	-3,363	Timeline
XLUSELECT SECTOR SPDR TR	113,664	$8.6M	0.12%	+2,524	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	291,580	$8.52M	0.12%	+3,285	Timeline
IBBISHARES TR	64,259	$8.5M	0.12%	-2,252	Timeline
IWFISHARES TR	20,944	$8.41M	0.12%	+2,129	Timeline
VSSVANGUARD INTL EQUITY INDEX F	72,677	$8.32M	0.12%	-520	Timeline
GEGE AEROSPACE	47,991	$8.01M	0.12%	-852	Timeline
SDYSPDR SERIES TRUST	59,655	$7.88M	0.11%	-2,850	Timeline
MUBISHARES TR	72,461	$7.72M	0.11%	+11,764	Timeline
IYHISHARES TR	131,937	$7.69M	0.11%	-4,095	Timeline
IWNISHARES TR	46,610	$7.65M	0.11%	-1,150	Timeline
CVSCVS HEALTH CORP	170,305	$7.65M	0.11%	-37,995	Timeline
BABOEING CO	42,543	$7.53M	0.11%	-16,432	Timeline
CHDCHURCH & DWIGHT CO INC	70,118	$7.34M	0.11%	+335	Timeline
MAMASTERCARD INCORPORATED	13,891	$7.31M	0.11%	-866	Timeline
DIASTATE STR SPDR DOW JONES IND	17,170	$7.31M	0.11%	-137	Timeline
IJHISHARES TR	117,047	$7.29M	0.11%	-345	Timeline
ISRGINTUITIVE SURGICAL INC	13,476	$7.03M	0.1%	+391	Timeline
FLOTISHARES TR	138,255	$7.03M	0.1%	-3,305	Timeline
FNDXSCHWAB STRATEGIC TR	297,055	$7.03M	0.1%	+205,285	Timeline
PFFISHARES TR	217,634	$6.84M	0.1%	-4,572	Timeline
OTISOTIS WORLDWIDE CORP	73,086	$6.77M	0.1%	+742	Timeline
MINTPIMCO ETF TR	67,191	$6.74M	0.1%	-11,154	Timeline
AZNASTRAZENECA PLC-SPONS ADR	102,015	$6.68M	0.1%	-47,590	Timeline
AMTAMERICAN TOWER CORP	36,229	$6.64M	0.1%	-3,066	Timeline
KKELLANOVA	81,315	$6.58M	0.1%	-314	Timeline
TSLATESLA INC	16,138	$6.52M	0.09%	+293	Timeline
ANETARISTA NETWORKS INC	58,048	$6.42M	0.09%	new	Timeline
CITHE CIGNA GROUP	22,672	$6.26M	0.09%	-2,635	Timeline
CPRTCOPART INC	108,505	$6.23M	0.09%	+3,855	Timeline
ALLALLSTATE CORP	32,193	$6.21M	0.09%	-94	Timeline
BEBLOOM ENERGY CORP	277,688	$6.17M	0.09%	+5,764	Timeline
IRMIRON MTN INC DEL	58,536	$6.15M	0.09%	-2,347	Timeline
CCICROWN CASTLE INC	67,743	$6.15M	0.09%	-1,111	Timeline
ITWILLINOIS TOOL WKS INC	23,862	$6.05M	0.09%	-1,105	Timeline
TRVTRAVELERS COMPANIES INC	25,002	$6.02M	0.09%	-538	Timeline
AMEAMETEK INC	33,302	$6M	0.09%	+268	Timeline
XLBSELECT SECTOR SPDR TR	70,019	$5.89M	0.09%	-755	Timeline
MKCMCCORMICK & CO INC	77,218	$5.89M	0.09%	+387	Timeline
IHIISHARES TR	100,493	$5.86M	0.09%	-5,250	Timeline
WELLWELLTOWER INC	46,057	$5.8M	0.08%	-1,141	Timeline
FNDFSCHWAB STRATEGIC TR	172,980	$5.74M	0.08%	+838	Timeline
SUBISHARES TR	54,279	$5.72M	0.08%	+12,742	Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,371	$5.65M	0.08%	+10	Timeline
VOXVANGUARD WORLD FD	36,374	$5.64M	0.08%	-772	Timeline
IJSISHARES TR	51,168	$5.56M	0.08%	+1,659	Timeline
IWPISHARES TR	43,066	$5.46M	0.08%	-1,442	Timeline
CFGCITIZENS FINL GROUP INC	124,093	$5.43M	0.08%	-897	Timeline
EFAISHARES TR	71,710	$5.42M	0.08%	+66	Timeline
NKENIKE INC	70,872	$5.36M	0.08%	+12,377	Timeline
METMETLIFE INC	65,380	$5.35M	0.08%	-2,065	Timeline
CNNECANNAE HLDGS INC	268,965	$5.34M	0.08%	0	Timeline
VICIVICI PPTYS INC	179,292	$5.24M	0.08%	-78	Timeline
ETNEATON CORP PLC	15,724	$5.22M	0.08%	+103	Timeline
ARWARROW ELECTRS INC	46,039	$5.21M	0.08%	-625	Timeline
FIZZNATIONAL BEVERAGE CORP	120,000	$5.12M	0.07%	0	Timeline
MCKMCKESSON CORP	8,903	$5.07M	0.07%	+792	Timeline
INTCINTEL CORP	252,899	$5.07M	0.07%	-77,654	Timeline
DOWDOW HLDGS INC	125,897	$5.05M	0.07%	-28,087	Timeline
LINLINDE PLC	12,026	$5.04M	0.07%	-70	Timeline
PANWPALO ALTO NETWORKS INC	27,604	$5.02M	0.07%	+18,335	Timeline
TAT&T INC	220,334	$5.02M	0.07%	-15,675	Timeline
DLRDIGITAL RLTY TR INC	28,161	$4.99M	0.07%	-396	Timeline
KMIKINDER MORGAN INC DEL	181,045	$4.96M	0.07%	+773	Timeline
CRMSALESFORCE INC	14,553	$4.87M	0.07%	-1,378	Timeline
NOCNORTHROP GRUMMAN CORP	10,325	$4.84M	0.07%	-377	Timeline
DVNDEVON ENERGY CORP NEW	146,063	$4.78M	0.07%	+8,636	Timeline
STZCONSTELLATION BRANDS INC	21,456	$4.74M	0.07%	-3,733	Timeline
FSLRFIRST SOLAR INC	26,575	$4.68M	0.07%	+2,022	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,619	$4.67M	0.07%	+266	Timeline
AEPAMERICAN ELEC PWR CO INC	50,481	$4.66M	0.07%	-196	Timeline
KEYKEYCORP	271,307	$4.65M	0.07%	+1,023	Timeline
CSXCSX CORP	139,521	$4.5M	0.07%	-4,746	Timeline
CLCOLGATE PALMOLIVE CO	48,726	$4.43M	0.06%	-1,927	Timeline
DUKDUKE ENERGY CORP NEW	40,861	$4.4M	0.06%	+79	Timeline
WMBWILLIAMS COS INC	79,639	$4.31M	0.06%	-2,662	Timeline
FASTFASTENAL CO	59,272	$4.26M	0.06%	-1,602	Timeline
WFCWELLS FARGO & CO	60,469	$4.25M	0.06%	-1,289	Timeline
DGDOLLAR GEN CORP	55,650	$4.22M	0.06%	-106	Timeline
COPCONOCOPHILLIPS	42,480	$4.21M	0.06%	-373	Timeline
FBNDFIDELITY MERRIMACK STR TR	93,800	$4.21M	0.06%	+13,350	Timeline
AFLAFLAC INC	40,515	$4.19M	0.06%	-1,464	Timeline
SHELSHELL PLC	66,789	$4.18M	0.06%	-858	Timeline
TSCOTRACTOR SUPPLY CO	78,475	$4.16M	0.06%	+63,049	Timeline
GISGENERAL MILLS INC	65,244	$4.16M	0.06%	-1,245	Timeline
IWSISHARES TR	31,245	$4.04M	0.06%	-459	Timeline
IJTISHARES TR	29,805	$4.04M	0.06%	+2,439	Timeline
DHID R HORTON INC	28,426	$3.98M	0.06%	+4,840	Timeline
MDLZMONDELEZ INTL INC	65,368	$3.91M	0.06%	-8,400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	66,642	$3.82M	0.06%	-17,575	Timeline
PLDPROLOGIS INC.	36,062	$3.81M	0.06%	-510	Timeline
OREALTY INCOME CORP	71,340	$3.81M	0.06%	-222	Timeline
WSMWILLIAMS SONOMA INC	20,562	$3.81M	0.06%	-1,145	Timeline
NFLXNETFLIX INC.	4,262	$3.8M	0.06%	+101	Timeline
DDOMINION ENERGY INC	68,659	$3.7M	0.05%	-738	Timeline
KRKROGER CO	60,313	$3.69M	0.05%	-1,590	Timeline
CCITIGROUP INC	52,158	$3.67M	0.05%	-3,047	Timeline
ESSESSEX PPTY TR INC	12,629	$3.6M	0.05%	-33	Timeline
IYWISHARES TR	21,953	$3.5M	0.05%	-782	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,425	$3.48M	0.05%	-262	Timeline
FEFIRSTENERGY CORP	87,032	$3.46M	0.05%	-1,509	Timeline
IWBISHARES TR	10,511	$3.39M	0.05%	-295	Timeline
URIUNITED RENTALS INC	4,752	$3.35M	0.05%	-149	Timeline
FGF&G ANNUITIES & LIFE INC	80,404	$3.33M	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,966	$3.33M	0.05%	+998	Timeline
LNGCHENIERE ENERGY INC	15,430	$3.32M	0.05%	-155	Timeline
SPGSIMON PPTY GROUP INC NEW	19,191	$3.3M	0.05%	-1,047	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,055	$3.29M	0.05%	+40	Timeline
SMHVANECK ETF TRUST	13,399	$3.25M	0.05%	+1,265	Timeline
OKEONEOK INC NEW	32,288	$3.24M	0.05%	-153	Timeline
PRFINVESCO EXCHANGE TRADED FD T	80,200	$3.24M	0.05%	-2,000	Timeline
SOSOUTHERN CO	39,072	$3.22M	0.05%	-15	Timeline
IGSBISHARES TR	61,553	$3.18M	0.05%	-4,080	Timeline
MAAMID-AMER APT CMNTYS INC	20,189	$3.12M	0.05%	+101	Timeline
MOALTRIA GROUP INC	59,414	$3.11M	0.05%	-4,292	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,929	$3.06M	0.04%	+201	Timeline
HSYHERSHEY CO	18,077	$3.06M	0.04%	-2,083	Timeline
DFIVDIMENSIONAL ETF TRUST	85,227	$3.02M	0.04%	-6,708	Timeline
IWRISHARES TR	34,030	$3.01M	0.04%	+237	Timeline
IHFISHARES TR	62,613	$3M	0.04%	-1,925	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	58,137	$2.95M	0.04%	-2,660	Timeline
GEVGE VERNOVA INC	8,840	$2.91M	0.04%	-647	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	81,840	$2.89M	0.04%	+1,230	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,877	$2.88M	0.04%	-795	Timeline
FRFIRST INDL RLTY TR INC	57,088	$2.86M	0.04%	-112	Timeline
EXREXTRA SPACE STORAGE INC	19,108	$2.86M	0.04%	+39	Timeline
BHPBHP BILLITON LIMITED	58,289	$2.85M	0.04%	-1,213	Timeline
YUMYUM BRANDS INC	21,117	$2.83M	0.04%	-1,760	Timeline
RTORENTOKIL INITIAL PLC	111,777	$2.83M	0.04%	-191,142	Timeline
CDPCOPT DEFENSE PROPERTIES	89,653	$2.77M	0.04%	-812	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	135,304	$2.74M	0.04%	-1,337	Timeline
VUGVANGUARD INDEX FDS	6,556	$2.69M	0.04%	+388	Timeline
ICSHISHARES TR	52,892	$2.67M	0.04%	-18,351	Timeline
EPDENTERPRISE PRODS PARTNERS L	84,306	$2.64M	0.04%	-51,530	Timeline
KMBKIMBERLY-CLARK CORP	20,129	$2.64M	0.04%	-530	Timeline
JNKSPDR SERIES TRUST	27,626	$2.64M	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	15,368	$2.6M	0.04%	+2,061	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,529	$2.52M	0.04%	-13	Timeline
NVONOVO-NORDISK A S	29,113	$2.5M	0.04%	+957	Timeline
CAHCARDINAL HEALTH INC	20,952	$2.48M	0.04%	-1,112	Timeline
IHEISHARES TR	37,562	$2.47M	0.04%	-2,945	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,086	$2.45M	0.04%	-1,017	Timeline
EFGISHARES TR	24,864	$2.41M	0.03%	+22,546	Timeline
NVSNOVARTIS AG	24,642	$2.4M	0.03%	-515	Timeline
DVYISHARES TR	18,059	$2.37M	0.03%	-4,143	Timeline
FFORD MTR CO	239,103	$2.37M	0.03%	-27,611	Timeline
MPWRMONOLITHIC PWR SYS INC	3,974	$2.35M	0.03%	-181	Timeline
BKRBAKER HUGHES COMPANY	56,421	$2.31M	0.03%	-128	Timeline
GLWCORNING INC	48,302	$2.3M	0.03%	-3,519	Timeline
SCHDSCHWAB STRATEGIC TR	83,953	$2.29M	0.03%	+57,979	Timeline
VVVANGUARD INDEX FDS	8,451	$2.28M	0.03%	-215	Timeline
ITGARTNER INC	4,679	$2.27M	0.03%	-410	Timeline
UNILEVER PLCUNILEVER PLC	39,937	$2.26M	0.03%	-3,940
EDCONSOLIDATED EDISON INC	24,846	$2.22M	0.03%	-760	Timeline
NSCNORFOLK SOUTHN CORP	9,269	$2.17M	0.03%	-22	Timeline
ETRENTERGY CORP NEW	28,604	$2.17M	0.03%	+14,294	Timeline
TIPISHARES TR	20,273	$2.16M	0.03%	-23,159	Timeline
MARMARRIOTT INTL INC NEW	7,709	$2.15M	0.03%	-94	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	39,443	$2.15M	0.03%	+2,414
CEGCONSTELLATION ENERGY CORP	9,492	$2.12M	0.03%	+1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,288	$2.12M	0.03%	-6,271	Timeline
BNYBANK OF NY MELLON CORP	27,579	$2.12M	0.03%	+298	Timeline
IWDISHARES TR	11,427	$2.12M	0.03%	+5	Timeline
BWABORGWARNER INC	64,453	$2.05M	0.03%	-42,883	Timeline
STAGSTAG INDUSTRIAL INC	60,549	$2.05M	0.03%	-264	Timeline
AIGAMERICAN INTL GROUP INC	27,968	$2.04M	0.03%	-1,934	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,272	$2.03M	0.03%	-6,098	Timeline
REGNREGENERON PHARMACEUTICALS	2,839	$2.02M	0.03%	+591	Timeline
HPQHP INC	61,418	$2M	0.03%	-2,605	Timeline
TSNTYSON FOODS INC	34,313	$1.97M	0.03%	-427	Timeline
GDXVANECK ETF TRUST	57,155	$1.94M	0.03%	+9,745	Timeline
SCHASCHWAB STRATEGIC TR	73,763	$1.91M	0.03%	+35,921	Timeline
SHWSHERWIN WILLIAMS CO	5,577	$1.9M	0.03%	+127	Timeline
MRVLMARVELL TECHNOLOGY INC	17,012	$1.88M	0.03%	-6,300	Timeline
VTIVANGUARD INDEX FDS	6,466	$1.88M	0.03%	+40	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,212	$1.83M	0.03%	-51	Timeline
NOWSERVICENOW INC	1,723	$1.83M	0.03%	-175	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,940	$1.81M	0.03%	-50	Timeline
DFACDIMENSIONAL ETF TRUST	51,765	$1.79M	0.03%	-45,440	Timeline
COFCAPITAL ONE FINL CORP	10,020	$1.79M	0.03%	-281	Timeline
VLOVALERO ENERGY CORP	14,433	$1.77M	0.03%	-279	Timeline
IGEBISHARES TR	39,480	$1.75M	0.03%	+32,680	Timeline
AMDADVANCED MICRO DEVICES INC	14,447	$1.74M	0.03%	-848	Timeline
VUSBVANGUARD BD INDEX FDS	34,215	$1.7M	0.02%	+17,415	Timeline
DFAEDIMENSIONAL ETF TRUST	66,920	$1.7M	0.02%	-1,420	Timeline
CMACOMERICA INC	27,403	$1.7M	0.02%	+110	Timeline
PCGPG&E CORP	83,490	$1.69M	0.02%	-5,631	Timeline
EMBISHARES TR	18,331	$1.63M	0.02%	-6,591	Timeline
HYSPIMCO ETF TR	17,255	$1.62M	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	28,935	$1.61M	0.02%	new	Timeline
BLVVANGUARD BD INDEX FDS	23,077	$1.58M	0.02%	+19,919	Timeline
SUISUN CMNTYS INC	12,823	$1.58M	0.02%	-520	Timeline
JLLJONES LANG LASALLE INC	6,224	$1.58M	0.02%	-164	Timeline
IYFISHARES TR	14,095	$1.56M	0.02%	-4,468	Timeline
TGTTARGET CORP	11,279	$1.52M	0.02%	-1,693	Timeline
BBHVANECK ETF TRUST	9,510	$1.49M	0.02%	-1,100	Timeline
AZOAUTOZONE INC	465	$1.49M	0.02%	+87	Timeline
EEMISHARES TR	35,081	$1.47M	0.02%	+1,762	Timeline
DGXQUEST DIAGNOSTICS INC	9,725	$1.47M	0.02%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,863	$1.45M	0.02%	+201	Timeline
CTVACORTEVA INC	25,375	$1.45M	0.02%	-2,728	Timeline
SCHESCHWAB STRATEGIC TR	53,308	$1.42M	0.02%	-211	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,192	$1.41M	0.02%	+59	Timeline
IWVISHARES TR	4,176	$1.4M	0.02%	0	Timeline
XNTKSPDR SERIES TRUST	6,892	$1.39M	0.02%	-775	Timeline
CLXCLOROX CO DEL	8,551	$1.39M	0.02%	-353	Timeline
UMHUMH PPTYS INC	72,951	$1.38M	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	43,144	$1.37M	0.02%	-2,337	Timeline
VTRVENTAS INC	23,183	$1.36M	0.02%	-1,154	Timeline
SBRSABINE RTY TR	21,021	$1.36M	0.02%	-399	Timeline
PAYXPAYCHEX INC	9,600	$1.34M	0.02%	+31	Timeline
VDEVANGUARD WORLD FD	10,958	$1.33M	0.02%	-468	Timeline
FLEXFLEX LTD	33,446	$1.28M	0.02%	+4,951	Timeline
MRSHMARSH & MCLENNAN COS INC	5,902	$1.25M	0.02%	-145	Timeline
SNYSANOFI SA	25,987	$1.25M	0.02%	-183	Timeline
RSGREPUBLIC SVCS INC	5,992	$1.21M	0.02%	+551	Timeline
RCLROYAL CARIBBEAN GROUP	5,099	$1.18M	0.02%	-633	Timeline
MPCMARATHON PETE CORP	8,416	$1.17M	0.02%	-12	Timeline
PRUPRUDENTIAL FINL INC	9,759	$1.16M	0.02%	-460	Timeline
EXCEXELON CORP	29,612	$1.11M	0.02%	-470	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,116	$1.11M	0.02%	0	Timeline
NVTNVENT ELEC PLC	16,216	$1.11M	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	12,980	$1.09M	0.02%	-122	Timeline
QUALISHARES TR	6,109	$1.09M	0.02%	-101	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,217	$1.08M	0.02%	+10
DFAIDIMENSIONAL ETF TRUST	36,912	$1.08M	0.02%	+2,567	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,716	$1.05M	0.02%	+175	Timeline
PPGPPG INDS INC	8,757	$1.05M	0.02%	-2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,704	$1.04M	0.02%	-296	Timeline
DFUSDIMENSIONAL ETF TRUST	16,218	$1.03M	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,487	$1.01M	0.01%	-2,945	Timeline
EMNEASTMAN CHEM CO	11,031	$1.01M	0.01%	-128	Timeline
SHOPSHOPIFY INC	9,463	$1.01M	0.01%	-88	Timeline
AGGISHARES TR	10,180	$986K	0.01%	-2,964	Timeline
EOGEOG RES INC	8,006	$981K	0.01%	+38	Timeline
NJRNEW JERSEY RES CORP	20,499	$957K	0.01%	+5,031	Timeline
IGMISHARES TR	9,300	$949K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,717	$948K	0.01%	+84	Timeline
PTCPTC INC	5,134	$944K	0.01%	0	Timeline
GMGENERAL MTRS CO	17,468	$932K	0.01%	-1,417	Timeline
RIORIO TINTO PLC	15,681	$923K	0.01%	-191	Timeline
PSXPHILLIPS 66	8,026	$913K	0.01%	-370	Timeline
IGVISHARES TR	9,100	$911K	0.01%	-75	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,185	$879K	0.01%	-1	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,911	$879K	0.01%	-18	Timeline
GILDGILEAD SCIENCES INC	9,517	$878K	0.01%	-438	Timeline
AESAES CORP	67,776	$872K	0.01%	-7,471	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,682	$864K	0.01%	+22	Timeline
NEMNEWMONT CORP	23,133	$861K	0.01%	-942	Timeline
NRGNRG ENERGY INC	9,458	$853K	0.01%	+4	Timeline
GWWWW GRAINGER INC	795	$838K	0.01%	-113	Timeline
SIGISELECTIVE INS GROUP INC	8,850	$828K	0.01%	0	Timeline
RLRALPH LAUREN CORP	3,539	$817K	0.01%	-28	Timeline
INFYINFOSYS LTD	36,654	$803K	0.01%	-249	Timeline
MFCMANULIFE FINL CORP	26,077	$801K	0.01%	-2,464	Timeline
WALWESTERN ALLIANCE BANCORP	9,580	$800K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	6,732	$796K	0.01%	-341	Timeline
AVTAVNET INC	15,203	$795K	0.01%	-1,528	Timeline
DEODIAGEO PLC	6,178	$785K	0.01%	-172	Timeline
ADMARCHER DANIELS MIDLAND CO	15,241	$770K	0.01%	-1,113	Timeline
DOVDOVER CORP	4,085	$766K	0.01%	-43	Timeline
BBYBEST BUY INC	8,803	$755K	0.01%	-352	Timeline
PPLPPL CORP	23,164	$752K	0.01%	+4,054	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,822	$749K	0.01%	-162	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	48,351	$749K	0.01%	-1,406
NETCLOUDFLARE INC	6,920	$745K	0.01%	-10	Timeline
AXONAXON ENTERPRISE INC	1,222	$726K	0.01%	+341	Timeline
MSTRSTRATEGY INC	2,475	$717K	0.01%	+125	Timeline
IWOISHARES TR	2,482	$714K	0.01%	-67	Timeline
BPBP PLC	24,098	$712K	0.01%	-18,401	Timeline
KHCKRAFT HEINZ CO	22,657	$695K	0.01%	-36,897	Timeline
SAPSAP SE	2,803	$690K	0.01%	-70	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,601	$688K	0.01%	-200	Timeline
OXYOCCIDENTAL PETE CORP	13,907	$687K	0.01%	-614	Timeline
SYFSYNCHRONY FINANCIAL	10,519	$684K	0.01%	0	Timeline
CXWCORECIVIC INC	31,360	$682K	0.01%	-3,857	Timeline
FELVFIDELITY COVINGTON TRUST	22,268	$678K	0.01%	-835	Timeline
DDOGDATADOG INC	4,740	$677K	0.01%	-400	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,936	$663K	0.01%	+158	Timeline
FTVFORTIVE CORP	8,790	$660K	0.01%	+13	Timeline
CORCENCORA INC	2,914	$655K	0.01%	-326	Timeline
XBISPDR SERIES TRUST	7,228	$651K	0.01%	-2,135	Timeline
EIXEDISON INTL	8,131	$650K	0.01%	-787	Timeline
PSAPUBLIC STORAGE	2,111	$632K	0.01%	-132	Timeline
ARTYISHARES TR	17,000	$630K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	10,525	$627K	0.01%	-156	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,363	$623K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	8,594	$621K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	9,345	$617K	0.01%	-3,656	Timeline
TAPMOLSON COORS BEVERAGE CO	10,737	$615K	0.01%	-58	Timeline
WECWEC ENERGY GROUP INC	6,523	$614K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,740	$612K	0.01%	-1,929	Timeline
BTOHANCOCK JOHN FINL OPPTYS	16,950	$605K	0.01%	-113	Timeline
WDAYWORKDAY INC	2,262	$584K	0.01%	-18	Timeline
MSCIMSCI INC	964	$578K	0.01%	-11	Timeline
VLTOVERALTO CORP	5,640	$575K	0.01%	-5,339	Timeline
ANAUTONATION INC	3,378	$574K	0.01%	-19	Timeline
TXTTEXTRON INC	7,500	$574K	0.01%	0	Timeline
ADSKAUTODESK INC	1,938	$573K	0.01%	-173	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,449	$572K	0.01%	-350	Timeline
VSGXVANGUARD WORLD FD	10,000	$567K	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,345	$567K	0.01%	-21	Timeline
ROSTROSS STORES INC	3,751	$567K	0.01%	-159	Timeline
SJNKSPDR SERIES TRUST	22,350	$564K	0.01%	+1,189	Timeline
SCHVSCHWAB STRATEGIC TR	21,506	$561K	0.01%	+13,819	Timeline
UALUNITED AIRLS HLDGS INC	5,714	$555K	0.01%	-191	Timeline
ANIPANI PHARMACEUTICALS INC	10,000	$553K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,777	$553K	0.01%	+7	Timeline
PPCPILGRIMS PRIDE CORP	12,149	$551K	0.01%	-435	Timeline
MGMMGM RESORTS INTERNATIONAL	15,776	$546K	0.01%	-448	Timeline
BABAALIBABA GROUP HLDG LTD	6,391	$541K	0.01%	-500	Timeline
HALHALLIBURTON CO	19,715	$536K	0.01%	-176	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,915	$535K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,168	$534K	0.01%	+4,104	Timeline
IDUISHARES TR	5,535	$533K	0.01%	-200	Timeline
WTVWISDOMTREE TR	6,270	$524K	0.01%	-300	Timeline
YUMCYUM CHINA HLDGS INC	10,655	$514K	0.01%	-10,325	Timeline
PAYCPAYCOM SOFTWARE INC	2,486	$510K	0.01%	-2	Timeline
XARSPDR SERIES TRUST	3,053	$506K	0.01%	-597	Timeline
GSKGSK PLC	14,947	$505K	0.01%	-7,258	Timeline
TPRTAPESTRY INC	7,730	$505K	0.01%	0	Timeline
LAZLAZARD INC	9,701	$499K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	2,000	$497K	0.01%	0	Timeline
ITOTISHARES TR	3,843	$495K	0.01%	+294	Timeline
ALLEALLEGION PLC	3,788	$495K	0.01%	-266	Timeline
SRESEMPRA	5,625	$493K	0.01%	+2,789	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,289	$492K	0.01%	-275	Timeline
MDTMEDTRONIC PLC	6,118	$489K	0.01%	-2,831	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,776	$481K	0.01%	-710	Timeline
ABNBAIRBNB INC	3,636	$478K	0.01%	-40	Timeline
SCZISHARES TR	7,876	$478K	0.01%	0	Timeline
VTEIVANGUARD MUN BD FDS	4,780	$475K	0.01%	-600	Timeline
ACAARCOSA INC	4,839	$468K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	2,382	$464K	0.01%	-229	Timeline
EAELECTRONIC ARTS INC	3,155	$462K	0.01%	-237	Timeline
IAUISHARES GOLD TR	9,306	$461K	0.01%	-68	Timeline
INGRINGREDION INC	3,323	$457K	0.01%	-102	Timeline
IBITISHARES BITCOIN TRUST ETF	8,565	$455K	0.01%	+580	Timeline
LLOEWS CORP	5,367	$455K	0.01%	-289	Timeline
AEMAGNICO EAGLE MINES LTD	5,761	$451K	0.01%	-160	Timeline
TRNTRINITY INDS INC	12,662	$444K	0.01%	0	Timeline
MPLXMPLX LP	9,272	$444K	0.01%	+98	Timeline
LENLENNAR CORP	3,233	$440K	0.01%	-370	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	61,416	$58.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,510	$5.57M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,822	$1.49M	shares
MBLYMOBILEYE GLOBAL INC	62,450	$856K	shares
BNDXVANGUARD CHARLOTTE FDS	13,627	$685K	shares
JBHTHUNT J B TRANS SVCS INC	3,175	$547K	shares
DFASDIMENSIONAL ETF TRUST	7,855	$509K	shares
HIGHARTFORD INSURANCE GROUP INC	3,572	$420K	shares
IYMISHARES TR	2,330	$350K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	32,200	$314K	shares
FDSFACTSET RESH SYS INC	660	$304K	shares
ENPHENPHASE ENERGY INC	2,583	$292K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,733	$287K	shares
IFLNINVESCO EXCH TRADED FD TR II	14,350	$266K	shares
BWINTHE BALDWIN INSURANCE GRP IN	5,289	$263K	shares
MSIMOTOROLA SOLUTIONS INC	569	$256K	shares
HEI-AHEICO CORP NEW	1,216	$248K	shares
CSLCARLISLE COS INC	535	$241K	shares
IWYISHARES TR	1,079	$238K	shares
CRHCRH PLC	2,464	$229K	shares
EGPEASTGROUP PPTYS INC	1,214	$227K	shares
POOLPOOL CORP	575	$217K	shares
FCNFTI CONSULTING INC	944	$215K	shares
SNPSSYNOPSYS INC	421	$213K	shares
WABWABTEC	1,160	$211K	shares
SUSUNCOR ENERGY INC NEW	5,583	$206K	shares
VXUSVANGUARD STAR FDS	3,140	$203K	shares
MGAMAGNA INTL INC	4,865	$200K	shares
MDXGMIMEDX GROUP INC	27,900	$165K	shares
RQICOHEN & STEERS QUALITY INCOM	11,425	$162K	shares
AGNCAGNC INVT CORP	13,500	$142K	shares
QTRXQUANTERIX CORP	10,100	$131K	shares
ORANYORANGE-SPON ADR	10,620	$122K	shares
VODVODAFONE GROUP PLC	11,197	$112K	shares
INFINERA CORPINFINERA CORP	10,756	$73K	shares
RIGTRANSOCEAN LTD	13,386	$57K	shares
OPKOPKO HEALTH INC	10,000	$15K	shares
Rail Vision LtdRail Vision Ltd	12,250	$7K	shares
HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD	19,553	$0	shares

How Q4 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 0001050743-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC