PEAPACK GLADSTONE FINANCIAL CORP

13F filer, CIK 1050743, BEDMINSTER, NJ

PEAPACK GLADSTONE FINANCIAL CORP reported $6,737,399,000 across 672 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 21.58% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001050743-25-000005

Period: 2025-03-31
Reported value: $6.74B
Holdings: 672
Top 10 weight: 21.58%
New: 39
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+264,864	$12.1M
SGOVadded	+103,062	$10.4M
BLVadded	+123,017	$8.66M
RSPadded	+49,342	$8.55M
BIVadded	+109,126	$8.36M

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	-60,067	-$13.3M
GLDreduced	-38,774	-$11.2M
PGCreduced	-240,369	-$6.83M
MRKreduced	-74,951	-$6.73M
SLBreduced	-135,724	-$5.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001050743-25-000005, largest first. % of portfolio is the value over $6,737,399,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,447,290	$321M	4.77%	-60,067	Timeline
MSFTMICROSOFT CORP	497,469	$187M	2.77%	-9,414	Timeline
QQQINVESCO QQQ TR	337,061	$158M	2.35%	-6,066	Timeline
JPMJPMORGAN CHASE & CO	601,407	$148M	2.19%	-16,432	Timeline
GOOGLALPHABET INC	823,404	$127M	1.89%	-11,938	Timeline
VOOVANGUARD INDEX FDS	225,163	$116M	1.72%	+821	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	201,791	$113M	1.68%	-701	Timeline
SGOVISHARES TR	979,083	$98.6M	1.46%	+103,062	Timeline
AMZNAMAZON COM INC	512,802	$97.6M	1.45%	-11,572	Timeline
XOMEXXON MOBIL CORP	739,469	$87.9M	1.31%	-17,975	Timeline
VVISA INC	244,578	$85.7M	1.27%	-10,808	Timeline
VBVANGUARD INDEX FDS	382,671	$84.9M	1.26%	+4,766	Timeline
BSVVANGUARD BD INDEX FDS	1,051,612	$82.3M	1.22%	+73,295	Timeline
BIVVANGUARD BD INDEX FDS	1,055,569	$80.8M	1.2%	+109,126	Timeline
COSTCOSTCO WHOLESALE CORPORATION	85,262	$80.6M	1.2%	-4,631	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	149,262	$79.5M	1.18%	-9,364	Timeline
GOOGALPHABET INC	503,203	$78.6M	1.17%	-22,464	Timeline
FNFFIDELITY NATL FINL INC	1,158,889	$75.4M	1.12%	-27,941	Timeline
JNJJOHNSON & JOHNSON	437,615	$72.6M	1.08%	+6,263	Timeline
HDHOME DEPOT INC	196,171	$71.9M	1.07%	-6,365	Timeline
METAMETA PLATFORMS INC	120,330	$69.4M	1.03%	-2,856	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,409,301	$63.8M	0.95%	+55,475	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,249,634	$63.5M	0.94%	+113,864	Timeline
LLYELI LILLY & CO	75,986	$62.8M	0.93%	+1,867	Timeline
PEPPEPSICO INC	412,492	$61.8M	0.92%	-968	Timeline
BLKBLACKROCK INC	63,748	$60.3M	0.9%	-1,046	Timeline
UNPUNION PAC CORP	253,596	$59.9M	0.89%	-2,191	Timeline
IJRISHARES TR	568,998	$59.5M	0.88%	+4,253	Timeline
CVXCHEVRON CORPORATION	347,009	$58.1M	0.86%	-6,289	Timeline
VOVANGUARD INDEX FDS	221,223	$57.2M	0.85%	+864	Timeline
MRKMERCK & CO INC	624,014	$56M	0.83%	-74,951	Timeline
TJXTJX COS INC NEW	454,825	$55.4M	0.82%	-9,734	Timeline
PGPROCTER & GAMBLE CO	298,351	$50.8M	0.75%	-3,297	Timeline
ADPAUTOMATIC DATA PROCESSING IN	155,040	$47.4M	0.7%	-3,805	Timeline
RSPINVESCO EXCHANGE TRADED FD T	251,899	$43.6M	0.65%	+49,342	Timeline
ABBVABBVIE INC	202,746	$42.5M	0.63%	-3,620	Timeline
CSCOCISCO SYS INC	686,078	$42.3M	0.63%	-23,913	Timeline
ORCLORACLE CORP	298,450	$41.7M	0.62%	-8,836	Timeline
IWMISHARES TR	208,558	$41.6M	0.62%	-5,595	Timeline
VGTVANGUARD WORLD FD	76,690	$41.6M	0.62%	-1,026	Timeline
XLYSELECT SECTOR SPDR TR	207,064	$40.9M	0.61%	-4,053	Timeline
NEENEXTERA ENERGY INC	570,481	$40.4M	0.6%	+97,824	Timeline
VNQVANGUARD INDEX FDS	446,385	$40.4M	0.6%	+7,592	Timeline
MCDMCDONALDS CORP	127,925	$40M	0.59%	-357	Timeline
IVVISHARES TR	70,404	$39.6M	0.59%	+299	Timeline
RTXRTX CORPORATION	295,988	$39.2M	0.58%	-3,835	Timeline
LOWLOWES COS INC	167,457	$39.1M	0.58%	+13,245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	129,452	$38.2M	0.57%	+2,170	Timeline
IBMINTERNATIONAL BUSINESS MACHS	151,229	$37.6M	0.56%	-1,840	Timeline
NVDANVIDIA CORPORATION	346,179	$37.5M	0.56%	+20,429	Timeline
VGKVANGUARD INTL EQUITY INDEX F	528,777	$37.1M	0.55%	-5,162	Timeline
WMWASTE MGMT INC DEL	158,537	$36.7M	0.54%	-3,377	Timeline
GDGENERAL DYNAMICS CORP	134,118	$36.6M	0.54%	-2,054	Timeline
AMGNAMGEN INC	114,484	$35.7M	0.53%	+716	Timeline
PNCPNC FINL SVCS GROUP INC	202,659	$35.6M	0.53%	-7,092	Timeline
AMATAPPLIED MATLS INC	244,769	$35.5M	0.53%	-2,350	Timeline
QCOMQUALCOMM INC	227,284	$34.9M	0.52%	-7,451	Timeline
UNHUNITEDHEALTH GROUP INC	66,109	$34.6M	0.51%	-2,946	Timeline
WMTWALMART INC	390,116	$34.2M	0.51%	-22,149	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	42	$33.5M	0.5%	-1	Timeline
DISDISNEY WALT CO	318,613	$31.4M	0.47%	-8,654	Timeline
TTTRANE TECHNOLOGIES PLC	92,870	$31.3M	0.46%	-4,950	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,093	$29.9M	0.44%	-904	Timeline
HONHONEYWELL INTL INC	139,867	$29.6M	0.44%	+581	Timeline
BMYBRISTOL-MYERS SQUIBB CO	479,289	$29.2M	0.43%	-5,293	Timeline
XLVSELECT SECTOR SPDR TR	198,656	$29M	0.43%	-1,752	Timeline
BKNGBOOKING HOLDINGS INC	6,284	$28.9M	0.43%	-272	Timeline
CBCHUBB LIMITED	95,770	$28.9M	0.43%	-5,998	Timeline
XLFSELECT SECTOR SPDR TR	575,634	$28.7M	0.43%	-20,813	Timeline
XLISELECT SECTOR SPDR TR	218,685	$28.7M	0.43%	-6,445	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	53,719	$28.7M	0.43%	-670	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	557,445	$28.2M	0.42%	-4,014	Timeline
XLKSELECT SECTOR SPDR TR	134,247	$27.7M	0.41%	-3,807	Timeline
SYKSTRYKER CORPORATION	71,096	$26.5M	0.39%	-187	Timeline
BACBANK OF AMER CORP	621,199	$25.9M	0.38%	+227	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	110,869	$25.3M	0.38%	-1,632	Timeline
VHTVANGUARD WORLD FD	95,224	$25.2M	0.37%	+1,021	Timeline
XLESELECT SECTOR SPDR TR	266,977	$24.9M	0.37%	-5,084	Timeline
CATCATERPILLAR INC	73,966	$24.4M	0.36%	-7,289	Timeline
BDXBECTON DICKINSON & CO	103,476	$23.7M	0.35%	+1,986	Timeline
SHYISHARES TR	281,327	$23.3M	0.35%	+13,365	Timeline
VZVERIZON COMMUNICATIONS INC	507,569	$23M	0.34%	-14,553	Timeline
MSMORGAN STANLEY	196,521	$22.9M	0.34%	+25,864	Timeline
PKGPACKAGING CORP AMER	113,952	$22.6M	0.33%	-6,375	Timeline
AVGOBROADCOM INC	132,216	$22.1M	0.33%	-6,490	Timeline
IVEISHARES TR	115,361	$22M	0.33%	+5,007	Timeline
CMICUMMINS INC	68,216	$21.4M	0.32%	-4,387	Timeline
LHLABCORP HOLDINGS INC	89,613	$20.9M	0.31%	-3,704	Timeline
EWEDWARDS LIFESCIENCES CORP	270,064	$19.6M	0.29%	-18,386	Timeline
XLCSELECT SECTOR SPDR TR	200,377	$19.3M	0.29%	-4,810	Timeline
FTNTFORTINET INC	194,609	$18.7M	0.28%	-968	Timeline
DHRDANAHER CORP DEL	90,890	$18.6M	0.28%	-8,334	Timeline
ABTABBOTT LABORATORIES	139,272	$18.5M	0.27%	+12,188	Timeline
ADBEADOBE INC	48,126	$18.5M	0.27%	+1,226	Timeline
SCHWCHARLES SCHWAB CORP (THE)	235,009	$18.4M	0.27%	-6,527	Timeline
PFEPFIZER INC	714,913	$18.1M	0.27%	-20,052	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	621,374	$17.6M	0.26%	-240,369	Timeline
KOCOCA COLA CO	243,065	$17.4M	0.26%	-14,641	Timeline
TELTE CONNECTIVITY PLC	122,027	$17.2M	0.26%	-644	Timeline
MMM3M CO	117,136	$17.2M	0.26%	-140	Timeline
SCHFSCHWAB STRATEGIC TR	862,909	$17.1M	0.25%	-39,579	Timeline
SYYSYSCO CORP	227,431	$17.1M	0.25%	+1,694	Timeline
AVYAVERY DENNISON CORP	95,151	$16.9M	0.25%	-12,404	Timeline
ACNACCENTURE PLC IRELAND	53,914	$16.8M	0.25%	+1,597	Timeline
AXPAMERICAN EXPRESS CO	61,648	$16.6M	0.25%	-1,410	Timeline
FBNDFIDELITY MERRIMACK STR TR	358,664	$16.4M	0.24%	+264,864	Timeline
VEEVVEEVA SYS INC	70,442	$16.3M	0.24%	-105	Timeline
IEFAISHARES TR	215,339	$16.3M	0.24%	-3,814	Timeline
VOEVANGUARD INDEX FDS	98,892	$15.9M	0.24%	-844	Timeline
XLPSELECT SECTOR SPDR TR	191,389	$15.6M	0.23%	-1,248	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	188,891	$15.5M	0.23%	-4,006	Timeline
GPCGENUINE PARTS CO	130,441	$15.5M	0.23%	-4,418	Timeline
VGSHVANGUARD SCOTTSDALE FDS	253,515	$14.9M	0.22%	+76,031	Timeline
MLMMARTIN MARIETTA MATLS INC	31,086	$14.9M	0.22%	-1,697	Timeline
SBUXSTARBUCKS CORP	148,603	$14.6M	0.22%	-2,255	Timeline
VBKVANGUARD INDEX FDS	56,616	$14.3M	0.21%	+335	Timeline
FISVFISERV INC	62,902	$13.9M	0.21%	+3,278	Timeline
CPAYCORPAY INC	39,789	$13.9M	0.21%	-671	Timeline
ECLECOLAB INC	54,638	$13.9M	0.21%	-783	Timeline
SPGIS&P GLOBAL INC	27,026	$13.7M	0.2%	-584	Timeline
PMPHILIP MORRIS INTL INC	86,421	$13.7M	0.2%	-4,436	Timeline
PYPLPAYPAL HLDGS INC	209,548	$13.7M	0.2%	-18,865	Timeline
VYMVANGUARD WHITEHALL FDS	105,616	$13.6M	0.2%	-670	Timeline
TFCTRUIST FINL CORP	329,872	$13.6M	0.2%	+102	Timeline
FDXFEDEX CORP	55,611	$13.6M	0.2%	-558	Timeline
ASMLASML HLDG NV	19,678	$13M	0.19%	+4,464	Timeline
ZTSZOETIS INC	78,322	$12.9M	0.19%	-365	Timeline
ROKROCKWELL AUTOMATION INC	47,703	$12.3M	0.18%	-136	Timeline
BNDVANGUARD BD INDEX FDS	165,823	$12.2M	0.18%	-8,354	Timeline
AONAON PLC	30,508	$12.2M	0.18%	+1,043	Timeline
IVWISHARES TR	130,683	$12.1M	0.18%	-7,015	Timeline
EMREMERSON ELEC CO	109,505	$12M	0.18%	-4,023	Timeline
VBRVANGUARD INDEX FDS	64,025	$11.9M	0.18%	-955	Timeline
ADIANALOG DEVICES INC	58,763	$11.9M	0.18%	-2,174	Timeline
GLDSPDR GOLD TR	39,999	$11.5M	0.17%	-38,774	Timeline
CARRCARRIER GLOBAL CORPORATION	180,055	$11.4M	0.17%	+2,827	Timeline
CVSCVS HEALTH CORP	166,674	$11.3M	0.17%	-3,631	Timeline
USBUS BANCORP	267,359	$11.3M	0.17%	+12,031	Timeline
IEMGISHARES INC	205,819	$11.1M	0.16%	+5,533	Timeline
SCHXSCHWAB STRATEGIC TR	488,332	$10.8M	0.16%	+20,444	Timeline
INTUINTUIT	17,349	$10.7M	0.16%	-500	Timeline
EQIXEQUINIX INC	12,676	$10.3M	0.15%	-413	Timeline
BLVVANGUARD BD INDEX FDS	146,094	$10.3M	0.15%	+123,017	Timeline
NUENUCOR CORP	84,091	$10.1M	0.15%	-2,409	Timeline
DFEMDIMENSIONAL ETF TRUST	381,801	$10.1M	0.15%	+30,964	Timeline
AZNASTRAZENECA PLC-SPONS ADR	133,844	$9.84M	0.15%	+31,829	Timeline
PFFISHARES TR	320,062	$9.84M	0.15%	+102,428	Timeline
BXBLACKSTONE INC	68,590	$9.59M	0.14%	-1,077	Timeline
UPSUNITED PARCEL SVCS INC	85,907	$9.45M	0.14%	-3,354	Timeline
DEDEERE & CO	20,086	$9.43M	0.14%	-1,210	Timeline
MUBISHARES TR	88,233	$9.3M	0.14%	+15,772	Timeline
DFSVDIMENSIONAL ETF TRUST	329,677	$9.28M	0.14%	-16,144	Timeline
GSGOLDMAN SACHS GROUP INC	16,713	$9.13M	0.14%	-1,355	Timeline
GEGE AEROSPACE	44,718	$8.95M	0.13%	-3,273	Timeline
IPINTERNATIONAL PAPER CO	167,633	$8.94M	0.13%	-20,917	Timeline
LHXL3HARRIS TECHNOLOGIES INC	42,413	$8.88M	0.13%	+645	Timeline
XLUSELECT SECTOR SPDR TR	112,451	$8.87M	0.13%	-1,213	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	318,942	$8.66M	0.13%	-11,307
DDDUPONT DE NEMOURS INC	115,789	$8.65M	0.13%	-2,454	Timeline
VSSVANGUARD INTL EQUITY INDEX F	72,392	$8.37M	0.12%	-285	Timeline
TXNTEXAS INSTRS INC	46,199	$8.3M	0.12%	-2,746	Timeline
RSGREPUBLIC SVCS INC	34,163	$8.27M	0.12%	+28,171	Timeline
VCLTVANGUARD SCOTTSDALE FDS	108,350	$8.22M	0.12%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,975	$8.14M	0.12%	-5,080	Timeline
SDYSPDR SERIES TRUST	59,564	$8.08M	0.12%	-91	Timeline
IBBISHARES TR	62,315	$7.97M	0.12%	-1,944	Timeline
LMTLOCKHEED MARTIN CORP	17,829	$7.96M	0.12%	-938	Timeline
IRINGERSOLL RAND INC	97,500	$7.8M	0.12%	-22,195	Timeline
IWFISHARES TR	21,577	$7.79M	0.12%	+633	Timeline
IYHISHARES TR	126,231	$7.69M	0.11%	-5,706	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	34,598	$7.69M	0.11%	-1,385	Timeline
OTISOTIS WORLDWIDE CORP	73,803	$7.62M	0.11%	+717	Timeline
BKRBAKER HUGHES COMPANY	172,453	$7.58M	0.11%	+116,032	Timeline
CMCSACOMCAST CORP NEW	204,792	$7.56M	0.11%	-60,579	Timeline
CCICROWN CASTLE INC	72,361	$7.54M	0.11%	+4,618	Timeline
MMITNYLIM ACTIVE ETF TR	314,468	$7.54M	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	13,549	$7.43M	0.11%	-342	Timeline
DIASTATE STR SPDR DOW JONES IND	17,033	$7.15M	0.11%	-137	Timeline
CHDCHURCH & DWIGHT CO INC	64,427	$7.09M	0.11%	-5,691	Timeline
IGIBISHARES TR	134,224	$7.05M	0.1%	new	Timeline
CITHE CIGNA GROUP	21,372	$7.03M	0.1%	-1,300	Timeline
AMTAMERICAN TOWER CORP	32,103	$6.99M	0.1%	-4,126	Timeline
IWNISHARES TR	45,596	$6.88M	0.1%	-1,014	Timeline
WELLWELLTOWER INC	44,563	$6.83M	0.1%	-1,494	Timeline
FNDXSCHWAB STRATEGIC TR	288,673	$6.82M	0.1%	-8,382	Timeline
IJHISHARES TR	116,646	$6.81M	0.1%	-401	Timeline
FLOTISHARES TR	133,242	$6.8M	0.1%	-5,013	Timeline
ISRGINTUITIVE SURGICAL INC	13,556	$6.71M	0.1%	+80	Timeline
SUBISHARES TR	61,335	$6.48M	0.1%	+7,056	Timeline
TRVTRAVELERS COMPANIES INC	24,342	$6.44M	0.1%	-660	Timeline
CPRTCOPART INC	109,530	$6.2M	0.09%	+1,025	Timeline
MKCMCCORMICK & CO INC	74,763	$6.15M	0.09%	-2,455	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	133,331	$6.14M	0.09%	new	Timeline
FNDFSCHWAB STRATEGIC TR	168,330	$6.08M	0.09%	-4,650	Timeline
KKELLANOVA	73,452	$6.06M	0.09%	-7,863	Timeline
MSIMOTOROLA SOLUTIONS INC	13,829	$6.05M	0.09%	new	Timeline
MINTPIMCO ETF TR	59,787	$6.02M	0.09%	-7,404	Timeline
ITWILLINOIS TOOL WKS INC	23,883	$5.92M	0.09%	+21	Timeline
XLBSELECT SECTOR SPDR TR	68,864	$5.92M	0.09%	-1,155	Timeline
VTEBVANGUARD MUN BD FDS	119,194	$5.91M	0.09%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,999	$5.9M	0.09%	-5,372	Timeline
VICIVICI PPTYS INC	180,568	$5.89M	0.09%	+1,276	Timeline
BABOEING CO	34,474	$5.88M	0.09%	-8,069	Timeline
EFAISHARES TR	71,890	$5.88M	0.09%	+180	Timeline
IHIISHARES TR	97,342	$5.86M	0.09%	-3,151	Timeline
AMDADVANCED MICRO DEVICES INC	56,479	$5.8M	0.09%	+42,032	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	204,631	$5.8M	0.09%	-86,949	Timeline
TAT&T INC	203,386	$5.75M	0.09%	-16,948	Timeline
ANETARISTA NETWORKS INC	73,782	$5.72M	0.08%	+15,734	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,026	$5.7M	0.08%	+10,971	Timeline
AMEAMETEK INC	33,001	$5.68M	0.08%	-301	Timeline
ALLALLSTATE CORP	27,421	$5.68M	0.08%	-4,772	Timeline
MCKMCKESSON CORP	8,141	$5.48M	0.08%	-762	Timeline
DVNDEVON ENERGY CORP NEW	141,378	$5.29M	0.08%	-4,685	Timeline
LINLINDE PLC	11,316	$5.27M	0.08%	-710	Timeline
VOXVANGUARD WORLD FD	35,106	$5.21M	0.08%	-1,268	Timeline
BEBLOOM ENERGY CORP	262,570	$5.16M	0.08%	-15,118	Timeline
AEPAMERICAN ELEC PWR CO INC	47,069	$5.14M	0.08%	-3,412	Timeline
IJSISHARES TR	52,088	$5.08M	0.08%	+920	Timeline
IWPISHARES TR	42,810	$5.03M	0.07%	-256	Timeline
FIZZNATIONAL BEVERAGE CORP	120,000	$4.99M	0.07%	0	Timeline
METMETLIFE INC	61,618	$4.95M	0.07%	-3,762	Timeline
CNNECANNAE HLDGS INC	268,965	$4.93M	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	40,417	$4.93M	0.07%	-444	Timeline
CFGCITIZENS FINL GROUP INC	119,886	$4.91M	0.07%	-4,207	Timeline
DGDOLLAR GEN CORP	55,651	$4.89M	0.07%	+1	Timeline
INTCINTEL CORP	214,598	$4.87M	0.07%	-38,301	Timeline
IRMIRON MTN INC DEL	56,598	$4.87M	0.07%	-1,938	Timeline
DOWDOW HLDGS INC	135,846	$4.74M	0.07%	+9,949	Timeline
SHELSHELL PLC	63,462	$4.65M	0.07%	-3,327	Timeline
KMIKINDER MORGAN INC DEL	162,915	$4.65M	0.07%	-18,130	Timeline
MLNVANECK ETF TRUST	263,058	$4.58M	0.07%	new	Timeline
PANWPALO ALTO NETWORKS INC	26,630	$4.54M	0.07%	-974	Timeline
WFCWELLS FARGO & CO	63,062	$4.53M	0.07%	+2,593	Timeline
CLCOLGATE PALMOLIVE CO	47,472	$4.45M	0.07%	-1,254	Timeline
NOCNORTHROP GRUMMAN CORP	8,400	$4.3M	0.06%	-1,925	Timeline
TSCOTRACTOR SUPPLY CO	77,718	$4.28M	0.06%	-757	Timeline
WMBWILLIAMS COS INC	71,334	$4.26M	0.06%	-8,305	Timeline
KEYKEYCORP	264,739	$4.23M	0.06%	-6,568	Timeline
TSLATESLA INC	16,104	$4.17M	0.06%	-34	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,835	$4.12M	0.06%	+1,216	Timeline
MDLZMONDELEZ INTL INC	60,684	$4.12M	0.06%	-4,684	Timeline
AFLAFLAC INC	36,829	$4.09M	0.06%	-3,686	Timeline
OREALTY INCOME CORP	69,340	$4.02M	0.06%	-2,000	Timeline
ETNEATON CORP PLC	14,786	$4.02M	0.06%	-938	Timeline
ARWARROW ELECTRS INC	38,328	$3.98M	0.06%	-7,711	Timeline
PLDPROLOGIS INC.	35,387	$3.96M	0.06%	-675	Timeline
DLRDIGITAL RLTY TR INC	27,400	$3.93M	0.06%	-761	Timeline
NEARISHARES U S ETF TR	76,449	$3.89M	0.06%	new	Timeline
SLBSLB LIMITED	92,803	$3.88M	0.06%	-135,724	Timeline
COPCONOCOPHILLIPS	36,904	$3.88M	0.06%	-5,576	Timeline
GISGENERAL MILLS INC	64,817	$3.88M	0.06%	-427	Timeline
IWSISHARES TR	30,460	$3.84M	0.06%	-785	Timeline
FASTFASTENAL CO	49,335	$3.83M	0.06%	-9,937	Timeline
ESSESSEX PPTY TR INC	12,333	$3.78M	0.06%	-296	Timeline
VEUVANGUARD INTL EQUITY INDEX F	62,034	$3.76M	0.06%	+4,068	Timeline
CRMSALESFORCE INC	14,001	$3.76M	0.06%	-552	Timeline
NFLXNETFLIX INC.	4,016	$3.75M	0.06%	-246	Timeline
IJTISHARES TR	29,913	$3.73M	0.06%	+108	Timeline
DFIVDIMENSIONAL ETF TRUST	92,905	$3.66M	0.05%	+7,678	Timeline
USHYISHARES TR	99,324	$3.66M	0.05%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	120,847	$3.64M	0.05%	-14,457	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,318	$3.62M	0.05%	-1,107	Timeline
DDOMINION ENERGY INC	64,516	$3.62M	0.05%	-4,143	Timeline
SOSOUTHERN CO	39,309	$3.62M	0.05%	+237	Timeline
FSMBFIRST TR EXCH TRADED FD III	180,554	$3.59M	0.05%	new	Timeline
CCITIGROUP INC	49,697	$3.53M	0.05%	-2,461	Timeline
LNGCHENIERE ENERGY INC	14,974	$3.46M	0.05%	-456	Timeline
CSXCSX CORP	115,468	$3.4M	0.05%	-24,053	Timeline
MAAMID-AMER APT CMNTYS INC	19,991	$3.35M	0.05%	-198	Timeline
KRKROGER CO	49,501	$3.35M	0.05%	-10,812	Timeline
FEFIRSTENERGY CORP	82,059	$3.32M	0.05%	-4,973	Timeline
FSLRFIRST SOLAR INC	25,698	$3.25M	0.05%	-877	Timeline
OKEONEOK INC NEW	32,710	$3.25M	0.05%	+422	Timeline
IWBISHARES TR	10,511	$3.23M	0.05%	0	Timeline
IGSBISHARES TR	61,154	$3.2M	0.05%	-399	Timeline
IHFISHARES TR	59,704	$3.15M	0.05%	-2,909	Timeline
PRFINVESCO EXCHANGE TRADED FD T	77,700	$3.14M	0.05%	-2,500	Timeline
SPGSIMON PPTY GROUP INC NEW	18,500	$3.07M	0.05%	-691	Timeline
FRFIRST INDL RLTY TR INC	55,954	$3.02M	0.04%	-1,134	Timeline
SMHVANECK ETF TRUST	13,931	$2.95M	0.04%	+532	Timeline
MOALTRIA GROUP INC	48,752	$2.93M	0.04%	-10,662	Timeline
NKENIKE INC	46,016	$2.92M	0.04%	-24,856	Timeline
WSMWILLIAMS SONOMA INC	18,342	$2.9M	0.04%	-2,220	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,632	$2.89M	0.04%	-245	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59,582	$2.88M	0.04%	-7,060	Timeline
IYWISHARES TR	20,476	$2.88M	0.04%	-1,477	Timeline
IWRISHARES TR	33,735	$2.87M	0.04%	-295	Timeline
FGF&G ANNUITIES & LIFE INC	78,754	$2.84M	0.04%	-1,650	Timeline
EPDENTERPRISE PRODS PARTNERS L	83,003	$2.83M	0.04%	-1,303	Timeline
EXREXTRA SPACE STORAGE INC	19,042	$2.83M	0.04%	-66	Timeline
TOTLSSGA ACTIVE ETF TR	70,104	$2.82M	0.04%	new	Timeline
HSYHERSHEY CO	16,498	$2.82M	0.04%	-1,579	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	79,100	$2.82M	0.04%	-2,740	Timeline
USFRWISDOMTREE TR	55,762	$2.81M	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	19,479	$2.77M	0.04%	-650	Timeline
EDCONSOLIDATED EDISON INC	24,933	$2.76M	0.04%	+87	Timeline
VTIVANGUARD INDEX FDS	9,807	$2.7M	0.04%	+3,341	Timeline
BHPBHP BILLITON LIMITED	54,942	$2.67M	0.04%	-3,347	Timeline
JNKSPDR SERIES TRUST	27,626	$2.63M	0.04%	0	Timeline
IGEBISHARES TR	58,270	$2.62M	0.04%	+18,790	Timeline
BNYBANK OF NY MELLON CORP	30,084	$2.52M	0.04%	+2,505	Timeline
URIUNITED RENTALS INC	4,015	$2.52M	0.04%	-737	Timeline
VTVVANGUARD INDEX FDS	14,218	$2.46M	0.04%	-1,150	Timeline
CDPCOPT DEFENSE PROPERTIES	89,538	$2.44M	0.04%	-115	Timeline
SCHDSCHWAB STRATEGIC TR	86,214	$2.41M	0.04%	+2,261	Timeline
IHEISHARES TR	34,094	$2.41M	0.04%	-3,468	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,939	$2.39M	0.04%	-2,504
VUGVANGUARD INDEX FDS	6,430	$2.38M	0.04%	-126	Timeline
ICSHISHARES TR	46,651	$2.37M	0.04%	-6,241	Timeline
PCYINVESCO EXCH TRADED FD TR II	117,272	$2.37M	0.04%	new	Timeline
GEVGE VERNOVA INC	7,679	$2.34M	0.03%	-1,161	Timeline
DVYISHARES TR	17,358	$2.33M	0.03%	-701	Timeline
ETRENTERGY CORP NEW	27,015	$2.31M	0.03%	-1,589	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,057	$2.29M	0.03%	+2,785	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,068	$2.28M	0.03%	+139	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,612	$2.28M	0.03%	-474	Timeline
CAHCARDINAL HEALTH INC	16,504	$2.27M	0.03%	-4,448	Timeline
NVSNOVARTIS AG	20,309	$2.26M	0.03%	-4,333	Timeline
UNILEVER PLCUNILEVER PLC	37,336	$2.22M	0.03%	-2,601
FRTFEDERAL RLTY INVT TR NEW	22,559	$2.21M	0.03%	+30	Timeline
EFGISHARES TR	22,046	$2.2M	0.03%	-2,818	Timeline
MPWRMONOLITHIC PWR SYS INC	3,784	$2.19M	0.03%	-190	Timeline
STAGSTAG INDUSTRIAL INC	60,234	$2.18M	0.03%	-315	Timeline
VVVANGUARD INDEX FDS	8,451	$2.17M	0.03%	0	Timeline
IWDISHARES TR	11,427	$2.15M	0.03%	0	Timeline
IMTMISHARES TR	53,317	$2.13M	0.03%	new	Timeline
GDXVANECK ETF TRUST	44,455	$2.04M	0.03%	-12,700	Timeline
FFORD MTR CO	203,862	$2.04M	0.03%	-35,241	Timeline
NVONOVO-NORDISK A S	29,114	$2.02M	0.03%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	9,983	$2.01M	0.03%	+491	Timeline
AIGAMERICAN INTL GROUP INC	22,271	$1.94M	0.03%	-5,697	Timeline
GLWCORNING INC	41,729	$1.91M	0.03%	-6,573	Timeline
DGXQUEST DIAGNOSTICS INC	11,135	$1.89M	0.03%	+1,410	Timeline
MARMARRIOTT INTL INC NEW	7,909	$1.88M	0.03%	+200	Timeline
REGNREGENERON PHARMACEUTICALS	2,969	$1.88M	0.03%	+130	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,769	$1.88M	0.03%	-2,519	Timeline
VUSBVANGUARD BD INDEX FDS	37,590	$1.87M	0.03%	+3,375	Timeline
SHWSHERWIN WILLIAMS CO	5,363	$1.87M	0.03%	-214	Timeline
TSNTYSON FOODS INC	29,214	$1.86M	0.03%	-5,099	Timeline
ITGARTNER INC	4,435	$1.86M	0.03%	-244	Timeline
TIPISHARES TR	16,584	$1.84M	0.03%	-3,689	Timeline
FMHIFIRST TR EXCH TRADED FD III	37,784	$1.81M	0.03%	new	Timeline
AZOAUTOZONE INC	456	$1.74M	0.03%	-9	Timeline
SCHASCHWAB STRATEGIC TR	72,387	$1.7M	0.03%	-1,376	Timeline
DFAEDIMENSIONAL ETF TRUST	65,420	$1.69M	0.03%	-1,500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,810	$1.68M	0.02%	-1,402	Timeline
HYDVANECK ETF TRUST	32,336	$1.66M	0.02%	new	Timeline
EMBISHARES TR	18,254	$1.65M	0.02%	-77	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,940	$1.65M	0.02%	0	Timeline
XYLXYLEM INC	13,812	$1.65M	0.02%	+11,954	Timeline
COFCAPITAL ONE FINL CORP	9,192	$1.65M	0.02%	-828	Timeline
SUISUN CMNTYS INC	12,546	$1.61M	0.02%	-277	Timeline
DFACDIMENSIONAL ETF TRUST	47,705	$1.57M	0.02%	-4,060	Timeline
NSCNORFOLK SOUTHN CORP	6,597	$1.56M	0.02%	-2,672	Timeline
HYSPIMCO ETF TR	16,635	$1.56M	0.02%	-620	Timeline
EEMISHARES TR	35,483	$1.55M	0.02%	+402	Timeline
CMACOMERICA INC	25,794	$1.52M	0.02%	-1,609	Timeline
DHID R HORTON INC	11,949	$1.52M	0.02%	-16,477	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,186	$1.51M	0.02%	+2,470	Timeline
BWABORGWARNER INC	52,370	$1.5M	0.02%	-12,083	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,043	$1.49M	0.02%	-149	Timeline
VLOVALERO ENERGY CORP	11,242	$1.49M	0.02%	-3,191	Timeline
IYFISHARES TR	13,136	$1.48M	0.02%	-959	Timeline
VTRVENTAS INC	21,467	$1.48M	0.02%	-1,716	Timeline
SCHESCHWAB STRATEGIC TR	52,984	$1.46M	0.02%	-324	Timeline
CTVACORTEVA INC	22,982	$1.45M	0.02%	-2,393	Timeline
MRSHMARSH & MCLENNAN COS INC	5,916	$1.44M	0.02%	+14	Timeline
STZCONSTELLATION BRANDS INC	7,552	$1.39M	0.02%	-13,904	Timeline
SBRSABINE RTY TR	20,477	$1.39M	0.02%	-544	Timeline
UMHUMH PPTYS INC	72,951	$1.36M	0.02%	0	Timeline
SNYSANOFI SA	24,303	$1.35M	0.02%	-1,684	Timeline
VDEVANGUARD WORLD FD	10,233	$1.33M	0.02%	-725	Timeline
IWVISHARES TR	4,147	$1.32M	0.02%	-29	Timeline
BBHVANECK ETF TRUST	8,155	$1.28M	0.02%	-1,355	Timeline
XNTKSPDR SERIES TRUST	6,517	$1.25M	0.02%	-375	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	41,794	$1.25M	0.02%	-1,350	Timeline
PAYXPAYCHEX INC	7,984	$1.23M	0.02%	-1,616	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,390	$1.22M	0.02%	+686	Timeline
CLXCLOROX CO DEL	8,251	$1.21M	0.02%	-300	Timeline
EOGEOG RES INC	9,165	$1.18M	0.02%	+1,159	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	62,746	$1.17M	0.02%	new	Timeline
NOWSERVICENOW INC	1,455	$1.16M	0.02%	-268	Timeline
EXCEXELON CORP	25,001	$1.15M	0.02%	-4,611	Timeline
HPQHP INC	40,729	$1.13M	0.02%	-20,689	Timeline
JLLJONES LANG LASALLE INC	4,533	$1.12M	0.02%	-1,691	Timeline
DFATDIMENSIONAL ETF TRUST	21,676	$1.12M	0.02%	-7,259	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,535	$1.1M	0.02%	-328	Timeline
DFAIDIMENSIONAL ETF TRUST	34,782	$1.09M	0.02%	-2,130	Timeline
QUALISHARES TR	6,293	$1.07M	0.02%	+184	Timeline
GILDGILEAD SCIENCES INC	9,586	$1.07M	0.02%	+69	Timeline
MDTMEDTRONIC PLC	11,638	$1.05M	0.02%	+5,520	Timeline
TGTTARGET CORP	9,863	$1.03M	0.02%	-1,416	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,014	$1.03M	0.02%	-203
ICFISHARES TR	16,452	$1.01M	0.02%	+12,990	Timeline
DFUSDIMENSIONAL ETF TRUST	16,618	$1M	0.01%	+400	Timeline
MPCMARATHON PETE CORP	6,856	$998K	0.01%	-1,560	Timeline
MUMICRON TECHNOLOGY INC	11,415	$992K	0.01%	-1,565	Timeline
PRUPRUDENTIAL FINL INC	8,743	$976K	0.01%	-1,016	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	18,927	$946K	0.01%	new	Timeline
NETCLOUDFLARE INC	8,280	$933K	0.01%	+1,360	Timeline
NJRNEW JERSEY RES CORP	18,667	$916K	0.01%	-1,832	Timeline
SRESEMPRA	12,694	$906K	0.01%	+7,069	Timeline
PCGPG&E CORP	52,654	$905K	0.01%	-30,836	Timeline
PPGPPG INDS INC	8,197	$896K	0.01%	-560	Timeline
SHOPSHOPIFY INC	9,370	$895K	0.01%	-93	Timeline
PSXPHILLIPS 66	7,078	$874K	0.01%	-948	Timeline
RIORIO TINTO PLC	14,433	$867K	0.01%	-1,248	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,777	$861K	0.01%	-408	Timeline
IGMISHARES TR	9,300	$843K	0.01%	0	Timeline
CORCENCORA INC	2,925	$813K	0.01%	+11	Timeline
SIGISELECTIVE INS GROUP INC	8,850	$810K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	9,150	$806K	0.01%	-1,881	Timeline
IGVISHARES TR	9,050	$805K	0.01%	-50	Timeline
VFHVANGUARD WORLD FD	6,732	$805K	0.01%	0	Timeline
PPLPPL CORP	22,065	$796K	0.01%	-1,099	Timeline
PTCPTC INC	5,134	$795K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	18,761	$785K	0.01%	+9,336	Timeline
SAPSAP SE	2,911	$781K	0.01%	+108	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,897	$775K	0.01%	+215	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,140	$755K	0.01%	+204	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,564	$750K	0.01%	-9,787
AGGISHARES TR	7,470	$739K	0.01%	-2,710	Timeline
HALOHALOZYME THERAPEUTICS INC	11,550	$737K	0.01%	+4,000	Timeline
CLBKCOLUMBIA FINL INC	49,150	$737K	0.01%	new	Timeline
NRGNRG ENERGY INC	7,692	$735K	0.01%	-1,766	Timeline
MSTRSTRATEGY INC	2,505	$722K	0.01%	+30	Timeline
WECWEC ENERGY GROUP INC	6,522	$711K	0.01%	-1	Timeline
SOLVSOLVENTUM CORP	9,145	$695K	0.01%	-200	Timeline
GWWWW GRAINGER INC	698	$689K	0.01%	-97	Timeline
GMGENERAL MTRS CO	14,649	$689K	0.01%	-2,819	Timeline
MFCMANULIFE FINL CORP	21,911	$682K	0.01%	-4,166	Timeline
FELVFIDELITY COVINGTON TRUST	22,187	$682K	0.01%	-81	Timeline
VIGIVANGUARD WHITEHALL FDS	8,209	$681K	0.01%	+4,209	Timeline
SMLFISHARES TR	10,942	$680K	0.01%	new	Timeline
FLEXFLEX LTD	20,264	$670K	0.01%	-13,182	Timeline
ANIPANI PHARMACEUTICALS INC	10,000	$670K	0.01%	0	Timeline
INFYINFOSYS LTD	36,654	$669K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	6,762	$667K	0.01%	+3,122	Timeline
AXONAXON ENTERPRISE INC	1,256	$660K	0.01%	+34	Timeline
RLRALPH LAUREN CORP	2,969	$655K	0.01%	-570	Timeline
SJNKSPDR SERIES TRUST	25,925	$652K	0.01%	+3,575	Timeline
DOVDOVER CORP	3,705	$651K	0.01%	-380	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,825	$635K	0.01%	-86	Timeline
FTVFORTIVE CORP	8,659	$634K	0.01%	-131	Timeline
IBITISHARES BITCOIN TRUST ETF	13,370	$626K	0.01%	+4,805	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,101	$625K	0.01%	-500	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,734	$619K	0.01%	-6	Timeline
IWOISHARES TR	2,397	$613K	0.01%	-85	Timeline
HESS CORPHESS CORP	3,827	$611K	0.01%	+995
CMGCHIPOTLE MEXICAN GRILL INC	12,158	$610K	0.01%	-3,559	Timeline
CTASCINTAS CORP	2,940	$605K	0.01%	+1,000	Timeline
PSAPUBLIC STORAGE	1,997	$598K	0.01%	-114	Timeline
VSGXVANGUARD WORLD FD	10,000	$590K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,191	$587K	0.01%	+75	Timeline
IAUISHARES GOLD TR	9,812	$579K	0.01%	+506	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,363	$579K	0.01%	0	Timeline
BBYBEST BUY INC	7,865	$579K	0.01%	-938	Timeline
ADMARCHER DANIELS MIDLAND CO	11,986	$575K	0.01%	-3,255	Timeline
SCHVSCHWAB STRATEGIC TR	21,506	$572K	0.01%	0	Timeline
BPBP PLC	16,807	$568K	0.01%	-7,291	Timeline
GSKGSK PLC	14,524	$563K	0.01%	-423	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,187	$562K	0.01%	-262	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,384	$561K	0.01%	-11,103	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,665	$560K	0.01%	-250	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,544	$558K	0.01%	-624	Timeline
XBISPDR SERIES TRUST	6,853	$556K	0.01%	-375	Timeline
AVUVAMERICAN CENTY ETF TR	6,295	$549K	0.01%	new	Timeline
IDUISHARES TR	5,410	$549K	0.01%	-125	Timeline
TXTTEXTRON INC	7,508	$542K	0.01%	+8	Timeline
UBERUBER TECHNOLOGIES INC	7,412	$540K	0.01%	+546	Timeline
PAYCPAYCOM SOFTWARE INC	2,454	$536K	0.01%	-32	Timeline
ARTYISHARES TR	17,000	$535K	0.01%	0	Timeline
MSCIMSCI INC	941	$532K	0.01%	-23	Timeline
LRCXLAM RESEARCH CORP	7,270	$529K	0.01%	-1,324	Timeline
MPLXMPLX LP	9,558	$512K	0.01%	+286	Timeline
BTOHANCOCK JOHN FINL OPPTYS	14,945	$510K	0.01%	-2,005	Timeline
ADSKAUTODESK INC	1,937	$507K	0.01%	-1	Timeline
ITOTISHARES TR	4,103	$501K	0.01%	+260	Timeline
SCZISHARES TR	7,876	$500K	0.01%	0	Timeline
WTVWISDOMTREE TR	6,020	$495K	0.01%	-250	Timeline
WDAYWORKDAY INC	2,073	$484K	0.01%	-189	Timeline
ROSTROSS STORES INC	3,765	$481K	0.01%	+14	Timeline
AESAES CORP	38,253	$475K	0.01%	-29,523	Timeline
RCLROYAL CARIBBEAN GROUP	2,305	$474K	0.01%	-2,794	Timeline
VTEIVANGUARD MUN BD FDS	4,780	$472K	0.01%	0	Timeline
DDOGDATADOG INC	4,740	$470K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,240	$470K	0.01%	-48,897	Timeline
ALLEALLEGION PLC	3,589	$468K	0.01%	-199	Timeline
SYFSYNCHRONY FINANCIAL	8,783	$465K	0.01%	-1,736	Timeline
EAELECTRONIC ARTS INC	3,155	$456K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	5,748	$455K	0.01%	+107	Timeline
AVTAVNET INC	9,402	$452K	0.01%	-5,801	Timeline
HLNHALEON PLC	43,966	$452K	0.01%	-619	Timeline
TAPMOLSON COORS BEVERAGE CO	7,343	$447K	0.01%	-3,394	Timeline
TPRTAPESTRY INC	6,337	$446K	0.01%	-1,393	Timeline
OGEOGE ENERGY CORP	9,664	$444K	0.01%	0	Timeline
EWQISHARES INC	10,869	$433K	0.01%	0	Timeline
REZISHARES TR	5,000	$432K	0.01%	0	Timeline
ABNBAIRBNB INC	3,581	$428K	0.01%	-55	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NVTNVENT ELEC PLC	16,216	$1.11M	shares
NEMNEWMONT CORP	23,133	$861K	shares
CXWCORECIVIC INC	31,360	$682K	shares
EIXEDISON INTL	8,131	$650K	shares
YUMCYUM CHINA HLDGS INC	10,655	$514K	shares
QSRRESTAURANT BRANDS INTL INC	5,791	$377K	shares
AMPAMERIPRISE FINL INC	702	$374K	shares
WHRWHIRLPOOL CORP	2,965	$339K	shares
AMXAMERICA MOVIL SAB DE CV	23,563	$337K	shares
FSKFS KKR CAP CORP	14,537	$316K	shares
FCXFREEPORT MCMORAN INC	8,201	$312K	shares
GOVTISHARES TR	12,733	$292K	shares
VALEVALE S A	30,922	$274K	shares
APAAPA CORPORATION	11,888	$274K	shares
ARKXARK ETF TR	14,000	$273K	shares
PBRPETROLEO BRASILEIRO S A	20,953	$269K	shares
KEXKIRBY CORP	2,475	$262K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,922	$246K	shares
TROWPRICE T ROWE GROUP INC	2,120	$240K	shares
KXIISHARES TR	3,925	$237K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	10,677	$235K	shares
SLVMSYLVAMO CORP	2,961	$234K	shares
EQNREQUINOR ASA	9,836	$233K	shares
TOLTOLL BROTHERS INC	1,800	$227K	shares
EQTEQT CORP	4,931	$227K	shares
FITBFIFTH THIRD BANCORP	5,378	$227K	shares
APOAPOLLO GLOBAL MGMT INC	1,366	$226K	shares
BCOBRINKS CO	2,348	$218K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,281	$217K	shares
ALBALBEMARLE CORP	2,459	$212K	shares
AEISADVANCED ENERGY INDS	1,823	$211K	shares
DALDELTA AIR LINES INC	3,461	$209K	shares
MHKMOHAWK INDS INC	1,730	$206K	shares
BHFBRIGHTHOUSE FINL INC	4,276	$205K	shares
WYWEYERHAEUSER CO	7,213	$203K	shares
YPFYPF SOCIEDAD ANONIMA	4,765	$203K	shares
PRPERMIAN RESOURCES CORP	13,998	$201K	shares
JJACOBS SOLUTIONS INC	1,500	$200K	shares
MXFMEXICO FD INC	13,143	$173K	shares
BTZBLACKROCK CR ALLOCATION	16,335	$171K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	13,006	$150K	shares
IGRCBRE GBL REAL ESTATE INC FD	31,037	$149K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	18,800	$147K	shares
SWBISMITH & WESSON BRANDS INC	12,515	$126K	shares
TKCTURKCELL ILETISIM	19,185	$125K	shares
GNWGENWORTH FINL INC	16,961	$119K	shares
ABEVAMBEV SA	62,818	$117K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,848	$113K	shares
HANESBRANDS INCHANESBRANDS INC	12,860	$105K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,674	$104K	shares
HOSHORNBECK OFFSHORE SERVICES I	10,000	$93K	shares
HMYHARMONY GOLD MNG LTD	11,000	$90K	shares
ITUBITAU UNIBANCO HLDG S A	16,935	$84K	shares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	12,870	$74K	shares
PPTFRANKLIN PREMIER INCOME TR	18,941	$67K	shares
LYGLLOYDS BANKING GROUP PLC	22,001	$60K	shares
SBSWSIBANYE STILLWATER LTD	12,350	$41K	shares
SNDSMART SAND INC	18,438	$41K	shares
BTGB2GOLD CORP	16,158	$39K	shares
BBDBANCO BRADESCO S A	17,012	$32K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001050743-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC