PEAPACK GLADSTONE FINANCIAL CORP

13F filer, CIK 1050743, BEDMINSTER, NJ

PEAPACK GLADSTONE FINANCIAL CORP reported $7,677,910,000 across 676 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 24.13% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001050743-25-000015

Period: 2025-09-30
Reported value: $7.68B
Holdings: 676
Top 10 weight: 24.13%
New: 32
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+47,035	$28.8M
RSPadded	+71,533	$13.6M
SPYadded	+19,666	$13.1M
SGOVadded	+105,320	$10.6M
MUBadded	+70,379	$7.49M

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
MSFTreduced	-16,217	-$8.4M
ADBEreduced	-23,126	-$8.16M
ACNreduced	-20,765	-$5.12M
IBMreduced	-17,297	-$4.88M
VGSHreduced	-76,304	-$4.49M

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 2025

Share positions as resolved from 13F-HR 0001050743-25-000015, largest first. % of portfolio is the value over $7,677,910,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,371,791	$349M	4.55%	-17,013	Timeline
MSFTMICROSOFT CORP	478,085	$248M	3.23%	-16,217	Timeline
GOOGLALPHABET INC	830,341	$202M	2.63%	+7,134	Timeline
QQQINVESCO QQQ TR	334,711	$201M	2.62%	-1,037	Timeline
JPMJPMORGAN CHASE & CO	575,970	$182M	2.37%	-8,388	Timeline
VOOVANGUARD INDEX FDS	278,945	$171M	2.22%	+47,035	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	221,068	$147M	1.92%	+19,666	Timeline
GOOGALPHABET INC	500,104	$122M	1.59%	+3,421	Timeline
AMZNAMAZON COM INC	539,064	$118M	1.54%	+8,260	Timeline
SGOVISHARES TR	1,124,189	$113M	1.47%	+105,320	Timeline
VBVANGUARD INDEX FDS	392,469	$99.8M	1.3%	+6,922	Timeline
METAMETA PLATFORMS INC	119,944	$88.1M	1.15%	-202	Timeline
BIVVANGUARD BD INDEX FDS	1,115,209	$87.1M	1.13%	+63,342	Timeline
VVISA INC	241,761	$82.5M	1.07%	-205	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,506,564	$81.6M	1.06%	+41,728	Timeline
ORCLORACLE CORP	290,058	$81.6M	1.06%	-3,974	Timeline
BSVVANGUARD BD INDEX FDS	1,031,621	$81.4M	1.06%	+25,834	Timeline
XOMEXXON MOBIL CORP	721,309	$81.3M	1.06%	-9,674	Timeline
JNJJOHNSON & JOHNSON	430,060	$79.7M	1.04%	+1,594	Timeline
HDHOME DEPOT INC	193,346	$78.3M	1.02%	-2,153	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,268,530	$76M	0.99%	+49,591	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	149,367	$75.1M	0.98%	+2,291	Timeline
COSTCOSTCO WHOLESALE CORPORATION	81,026	$75M	0.98%	-1,139	Timeline
BLKBLACKROCK INC	62,322	$72.7M	0.95%	-847	Timeline
FNFFIDELITY NATL FINL INC	1,168,471	$70.7M	0.92%	+12,697	Timeline
VOVANGUARD INDEX FDS	233,743	$68.7M	0.89%	+8,226	Timeline
NVDANVIDIA CORPORATION	345,939	$64.5M	0.84%	-1,468	Timeline
TJXTJX COS INC NEW	444,067	$64.2M	0.84%	-1,437	Timeline
IJRISHARES TR	536,341	$63.7M	0.83%	+1,077	Timeline
LLYELI LILLY & CO	80,862	$61.7M	0.8%	+1,466	Timeline
RSPINVESCO EXCHANGE TRADED FD T	324,606	$61.6M	0.8%	+71,533	Timeline
UNPUNION PAC CORP	245,069	$57.9M	0.75%	-1,279	Timeline
VGTVANGUARD WORLD FD	75,481	$56.4M	0.73%	-1,890	Timeline
CVXCHEVRON CORPORATION	347,133	$53.9M	0.7%	+135	Timeline
PEPPEPSICO INC	359,985	$50.6M	0.66%	-12,130	Timeline
ABBVABBVIE INC	217,960	$50.5M	0.66%	-4,950	Timeline
XLYSELECT SECTOR SPDR TR	204,451	$49M	0.64%	-2,066	Timeline
AMATAPPLIED MATLS INC	236,686	$48.5M	0.63%	+5,484	Timeline
IVVISHARES TR	72,026	$48.2M	0.63%	-863	Timeline
RTXRTX CORPORATION	287,363	$48.1M	0.63%	-3,628	Timeline
MRKMERCK & CO INC	565,881	$47.5M	0.62%	-32,701	Timeline
CSCOCISCO SYS INC	678,326	$46.4M	0.6%	+8,659	Timeline
NEENEXTERA ENERGY INC	602,923	$45.5M	0.59%	+16,202	Timeline
IWMISHARES TR	187,712	$45.4M	0.59%	-5,046	Timeline
PGPROCTER & GAMBLE CO	292,838	$45M	0.59%	-1,610	Timeline
ADPAUTOMATIC DATA PROCESSING IN	149,503	$43.9M	0.57%	-1,405	Timeline
AVGOBROADCOM INC	132,458	$43.7M	0.57%	-5,707	Timeline
GDGENERAL DYNAMICS CORP	127,840	$43.6M	0.57%	-3,432	Timeline
VGKVANGUARD INTL EQUITY INDEX F	523,864	$41.8M	0.54%	-3,142	Timeline
LOWLOWES COS INC	163,810	$41.2M	0.54%	-1,776	Timeline
PNCPNC FINL SVCS GROUP INC	200,301	$40.2M	0.52%	-670	Timeline
VNQVANGUARD INDEX FDS	437,893	$40M	0.52%	+11,980	Timeline
WMTWALMART INC	376,212	$38.8M	0.5%	-1,159	Timeline
MCDMCDONALDS CORP	123,967	$37.7M	0.49%	-1,243	Timeline
DISDISNEY WALT CO	323,943	$37.1M	0.48%	-9,838	Timeline
FBNDFIDELITY MERRIMACK STR TR	799,918	$37M	0.48%	+106,227	Timeline
XLKSELECT SECTOR SPDR TR	131,140	$37M	0.48%	-1,422	Timeline
QCOMQUALCOMM INC	221,075	$36.8M	0.48%	+121	Timeline
IBMINTERNATIONAL BUSINESS MACHS	127,909	$36.1M	0.47%	-17,297	Timeline
MSMORGAN STANLEY	222,236	$35.3M	0.46%	+24,365	Timeline
WMWASTE MGMT INC DEL	156,803	$34.6M	0.45%	-213	Timeline
TTTRANE TECHNOLOGIES PLC	81,344	$34.3M	0.45%	-7,825	Timeline
XLISELECT SECTOR SPDR TR	219,427	$33.8M	0.44%	+2,131	Timeline
BKNGBOOKING HOLDINGS INC	6,186	$33.4M	0.44%	+25	Timeline
CATCATERPILLAR INC	69,312	$33.1M	0.43%	+60	Timeline
SYKSTRYKER CORPORATION	88,239	$32.6M	0.42%	-33	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	53,592	$31.9M	0.42%	-4	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	42	$31.7M	0.41%	-1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	115,079	$31.4M	0.41%	-13,205	Timeline
BACBANK OF AMER CORP	602,166	$31.1M	0.4%	+248	Timeline
HONHONEYWELL INTL INC	145,608	$30.7M	0.4%	+727	Timeline
XLFSELECT SECTOR SPDR TR	568,597	$30.6M	0.4%	+427	Timeline
AMGNAMGEN INC	108,327	$30.6M	0.4%	-2,049	Timeline
ASMLASML HLDG NV	31,541	$30.5M	0.4%	+7,482	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	578,893	$29.4M	0.38%	-6,221	Timeline
TELTE CONNECTIVITY PLC	132,341	$29.1M	0.38%	+13,362	Timeline
CMICUMMINS INC	67,494	$28.5M	0.37%	-1,893	Timeline
XLVSELECT SECTOR SPDR TR	198,698	$27.7M	0.36%	-1,995	Timeline
IVEISHARES TR	130,987	$27.1M	0.35%	+3,459	Timeline
CBCHUBB LIMITED	93,440	$26.4M	0.34%	-4,193	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	52,664	$25.5M	0.33%	-3,458	Timeline
VHTVANGUARD WORLD FD	97,343	$25.3M	0.33%	+1,150	Timeline
LHLABCORP HOLDINGS INC	86,910	$24.9M	0.32%	+686	Timeline
IEFAISHARES TR	273,717	$23.9M	0.31%	+67,537	Timeline
PKGPACKAGING CORP AMER	109,332	$23.8M	0.31%	-4,620	Timeline
XLCSELECT SECTOR SPDR TR	198,457	$23.5M	0.31%	-829	Timeline
XLESELECT SECTOR SPDR TR	262,650	$23.5M	0.31%	-2,110	Timeline
SCHWCHARLES SCHWAB CORP (THE)	244,955	$23.4M	0.3%	+15,467	Timeline
MUBISHARES TR	217,089	$23.1M	0.3%	+70,379	Timeline
VZVERIZON COMMUNICATIONS INC	515,275	$22.6M	0.29%	+4,518	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	108,843	$22.5M	0.29%	+3,508	Timeline
BMYBRISTOL-MYERS SQUIBB CO	477,557	$21.5M	0.28%	+18,997	Timeline
VEEVVEEVA SYS INC	71,549	$21.3M	0.28%	+1,719	Timeline
EWEDWARDS LIFESCIENCES CORP	269,660	$21M	0.27%	+4,272	Timeline
AXPAMERICAN EXPRESS CO	62,142	$20.6M	0.27%	-2,109	Timeline
SHYISHARES TR	244,418	$20.3M	0.26%	-7,618	Timeline
ABTABBOTT LABORATORIES	149,621	$20M	0.26%	-12,863	Timeline
SCHFSCHWAB STRATEGIC TR	850,660	$19.8M	0.26%	-12,414	Timeline
MLMMARTIN MARIETTA MATLS INC	31,059	$19.6M	0.25%	-246	Timeline
FTNTFORTINET INC	232,083	$19.5M	0.25%	+18,494	Timeline
SYYSYSCO CORP	234,914	$19.3M	0.25%	+2,558	Timeline
GPCGENUINE PARTS CO	138,935	$19.3M	0.25%	+4,902	Timeline
UNHUNITEDHEALTH GROUP INC	54,784	$18.9M	0.25%	-8,761	Timeline
BEBLOOM ENERGY CORP	221,550	$18.7M	0.24%	-44,490	Timeline
MMM3M CO	116,521	$18.1M	0.24%	-989	Timeline
PFEPFIZER INC	705,317	$18M	0.23%	-39,013	Timeline
IEMGISHARES INC	271,150	$17.9M	0.23%	+57,932	Timeline
PYPLPAYPAL HLDGS INC	257,864	$17.3M	0.23%	+44,721	Timeline
VOEVANGUARD INDEX FDS	96,504	$16.8M	0.22%	-1,605	Timeline
ROKROCKWELL AUTOMATION INC	48,138	$16.8M	0.22%	-415	Timeline
KOCOCA COLA CO	249,733	$16.6M	0.22%	-131	Timeline
DFEMDIMENSIONAL ETF TRUST	509,485	$16.3M	0.21%	+28,618	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	578,282	$16M	0.21%	-41,149	Timeline
VBKVANGUARD INDEX FDS	53,347	$15.9M	0.21%	-1,375	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	187,201	$15.6M	0.2%	-299	Timeline
TFCTRUIST FINL CORP	329,218	$15.1M	0.2%	+1,311	Timeline
ADIANALOG DEVICES INC	61,088	$15M	0.2%	+919	Timeline
XLPSELECT SECTOR SPDR TR	191,230	$15M	0.2%	+1,356	Timeline
ECLECOLAB INC	53,896	$14.8M	0.19%	+38	Timeline
IVWISHARES TR	119,085	$14.4M	0.19%	-10,291	Timeline
DFIVDIMENSIONAL ETF TRUST	309,691	$14.3M	0.19%	+37,419	Timeline
AVYAVERY DENNISON CORP	87,756	$14.2M	0.19%	-3,471	Timeline
PMPHILIP MORRIS INTL INC	87,495	$14.2M	0.18%	-1,784	Timeline
VYMVANGUARD WHITEHALL FDS	100,309	$14.1M	0.18%	-4,051	Timeline
SCHXSCHWAB STRATEGIC TR	530,049	$14M	0.18%	-21,598	Timeline
VBRVANGUARD INDEX FDS	66,678	$13.9M	0.18%	+2,831	Timeline
INTUINTUIT	20,084	$13.7M	0.18%	+2,953	Timeline
EMREMERSON ELEC CO	101,748	$13.3M	0.17%	-3,529	Timeline
GEGE AEROSPACE	42,728	$12.9M	0.17%	-316	Timeline
SPGIS&P GLOBAL INC	26,408	$12.9M	0.17%	-335	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41,903	$12.8M	0.17%	-98	Timeline
USBUS BANCORP	263,207	$12.7M	0.17%	+3,338	Timeline
GLDSPDR GOLD TR	35,751	$12.7M	0.17%	+91	Timeline
GSGOLDMAN SACHS GROUP INC	15,892	$12.7M	0.16%	-241	Timeline
ANETARISTA NETWORKS INC	85,876	$12.5M	0.16%	+7,579	Timeline
BNDVANGUARD BD INDEX FDS	167,292	$12.4M	0.16%	+3,606	Timeline
IWFISHARES TR	26,473	$12.4M	0.16%	+1,722	Timeline
NEARISHARES U S ETF TR	239,058	$12.3M	0.16%	+54,001	Timeline
SBUXSTARBUCKS CORP	143,876	$12.2M	0.16%	-5,033	Timeline
FDXFEDEX CORP	50,842	$12M	0.16%	-1,436	Timeline
CPAYCORPAY INC	39,735	$11.4M	0.15%	-381	Timeline
FNDXSCHWAB STRATEGIC TR	431,967	$11.4M	0.15%	+24,396	Timeline
NUENUCOR CORP	83,779	$11.3M	0.15%	-138	Timeline
CARRCARRIER GLOBAL CORPORATION	188,108	$11.2M	0.15%	+13,826	Timeline
CVSCVS HEALTH CORP	147,962	$11.2M	0.15%	-11,143	Timeline
VGSHVANGUARD SCOTTSDALE FDS	188,432	$11.1M	0.14%	-76,304	Timeline
AZNASTRAZENECA PLC-SPONS ADR	144,420	$11.1M	0.14%	+6,022	Timeline
BDXBECTON DICKINSON & CO	58,235	$10.9M	0.14%	-2,530	Timeline
AONAON PLC	30,327	$10.8M	0.14%	+105	Timeline
DHRDANAHER CORP DEL	54,489	$10.8M	0.14%	-10,917	Timeline
BXBLACKSTONE INC	61,939	$10.6M	0.14%	-1,463	Timeline
XLUSELECT SECTOR SPDR TR	118,205	$10.3M	0.13%	+3,052	Timeline
AMDADVANCED MICRO DEVICES INC	62,009	$10M	0.13%	+25	Timeline
VSSVANGUARD INTL EQUITY INDEX F	69,354	$9.89M	0.13%	-1,694	Timeline
IMTMISHARES TR	205,593	$9.84M	0.13%	+18,484	Timeline
OTISOTIS WORLDWIDE CORP	105,580	$9.65M	0.13%	+30,912	Timeline
EQIXEQUINIX INC	12,321	$9.65M	0.13%	-114	Timeline
BKRBAKER HUGHES COMPANY	197,511	$9.62M	0.13%	+10,533	Timeline
UPSUNITED PARCEL SVCS INC	112,402	$9.39M	0.12%	+17,025	Timeline
SUBISHARES TR	87,879	$9.38M	0.12%	+4,157	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33,215	$9.29M	0.12%	-1,135	Timeline
XLRESELECT SECTOR SPDR TR	219,206	$9.24M	0.12%	+78,135	Timeline
DEDEERE & CO	20,162	$9.22M	0.12%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	286,787	$9.13M	0.12%	+16,048	Timeline
LMTLOCKHEED MARTIN CORP	18,281	$9.13M	0.12%	-219	Timeline
PANWPALO ALTO NETWORKS INC	44,532	$9.07M	0.12%	+18,379	Timeline
DIASTATE STR SPDR DOW JONES IND	19,192	$8.9M	0.12%	+66	Timeline
BLVVANGUARD BD INDEX FDS	125,436	$8.89M	0.12%	+21,636	Timeline
RSGREPUBLIC SVCS INC	38,277	$8.78M	0.11%	+4,365	Timeline
DDDUPONT DE NEMOURS INC	108,572	$8.46M	0.11%	+591	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,740	$8.36M	0.11%	-5,455	Timeline
PFFISHARES TR	261,014	$8.25M	0.11%	-6,915	Timeline
IBBISHARES TR	57,158	$8.25M	0.11%	-1,271	Timeline
ADBEADOBE INC	23,028	$8.12M	0.11%	-23,126	Timeline
IWNISHARES TR	45,322	$8.01M	0.1%	-41	Timeline
TXNTEXAS INSTRS INC	43,158	$7.93M	0.1%	+58	Timeline
MINTPIMCO ETF TR	78,749	$7.93M	0.1%	+5,164	Timeline
ACNACCENTURE PLC IRELAND	32,027	$7.9M	0.1%	-20,765	Timeline
MAMASTERCARD INCORPORATED	13,808	$7.85M	0.1%	+378	Timeline
WELLWELLTOWER INC	43,963	$7.83M	0.1%	+738	Timeline
ZTSZOETIS INC	73,602	$7.59M	0.1%	-3,609	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,148	$7.58M	0.1%	+169	Timeline
IPINTERNATIONAL PAPER CO	163,183	$7.57M	0.1%	-3,002	Timeline
INTCINTEL CORP	225,022	$7.55M	0.1%	-3,652	Timeline
MSIMOTOROLA SOLUTIONS INC	16,434	$7.51M	0.1%	+155	Timeline
CCICROWN CASTLE INC	77,823	$7.51M	0.1%	+4,334	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	218,703	$7.47M	0.1%	+13,772	Timeline
SDYSPDR SERIES TRUST	53,276	$7.46M	0.1%	-5,243	Timeline
TSLATESLA INC	16,763	$7.46M	0.1%	+34	Timeline
FNDFSCHWAB STRATEGIC TR	172,796	$7.42M	0.1%	-829	Timeline
ETNEATON CORP PLC	19,765	$7.4M	0.1%	+2,130	Timeline
ISRGINTUITIVE SURGICAL INC	16,448	$7.36M	0.1%	+1,869	Timeline
IWPISHARES TR	51,096	$7.28M	0.09%	+910	Timeline
IYHISHARES TR	123,819	$7.27M	0.09%	-712	Timeline
AJGGALLAGHER ARTHUR J & CO	22,461	$6.96M	0.09%	+2,474	Timeline
AMEAMETEK INC	36,994	$6.96M	0.09%	-926	Timeline
EFAISHARES TR	72,970	$6.81M	0.09%	+208	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,272	$6.79M	0.09%	+1,151	Timeline
FLOTISHARES TR	132,409	$6.76M	0.09%	+585	Timeline
TRVTRAVELERS COMPANIES INC	24,155	$6.75M	0.09%	+9,279	Timeline
AMTAMERICAN TOWER CORP	35,052	$6.74M	0.09%	+3,474	Timeline
IJHISHARES TR	102,999	$6.72M	0.09%	-13,197	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,560	$6.67M	0.09%	new	Timeline
SMLFISHARES TR	89,608	$6.66M	0.09%	+23,257	Timeline
IJSISHARES TR	57,781	$6.39M	0.08%	+2,127	Timeline
CFGCITIZENS FINL GROUP INC	118,663	$6.31M	0.08%	-1,251	Timeline
VIGIVANGUARD WHITEHALL FDS	69,660	$6.24M	0.08%	+14,963	Timeline
BABOEING CO	28,805	$6.22M	0.08%	-547	Timeline
VOXVANGUARD WORLD FD	33,060	$6.21M	0.08%	-1,517	Timeline
MKCMCCORMICK & CO INC	92,346	$6.18M	0.08%	+17,233	Timeline
XLBSELECT SECTOR SPDR TR	68,119	$6.11M	0.08%	-273	Timeline
IRMIRON MTN INC DEL	59,573	$6.07M	0.08%	+3,488	Timeline
KMIKINDER MORGAN INC DEL	212,877	$6.03M	0.08%	+9,764	Timeline
NOCNORTHROP GRUMMAN CORP	9,699	$5.91M	0.08%	+141	Timeline
DGDOLLAR GEN CORP	55,667	$5.75M	0.07%	+16	Timeline
CHDCHURCH & DWIGHT CO INC	65,562	$5.75M	0.07%	-124	Timeline
CITHE CIGNA GROUP	19,613	$5.65M	0.07%	-1,922	Timeline
LINLINDE PLC	11,778	$5.59M	0.07%	+125	Timeline
VTIVANGUARD INDEX FDS	16,997	$5.58M	0.07%	+7,134	Timeline
IHIISHARES TR	92,722	$5.57M	0.07%	-3,717	Timeline
FASTFASTENAL CO	113,004	$5.54M	0.07%	-11,455	Timeline
ALLALLSTATE CORP	25,708	$5.52M	0.07%	-1,043	Timeline
TAT&T INC	195,361	$5.52M	0.07%	-11,702	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	108,835	$5.49M	0.07%	+29,751	Timeline
ITWILLINOIS TOOL WKS INC	20,912	$5.45M	0.07%	-2,068	Timeline
NVONOVO-NORDISK A S	98,174	$5.45M	0.07%	+22,525	Timeline
AWKAMERICAN WTR WKS CO INC NEW	38,912	$5.42M	0.07%	-908	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,434	$5.33M	0.07%	+19,570	Timeline
DVNDEVON ENERGY CORP NEW	150,946	$5.29M	0.07%	+13,459	Timeline
MCKMCKESSON CORP	6,804	$5.26M	0.07%	-424	Timeline
IRINGERSOLL RAND INC	63,318	$5.23M	0.07%	-4,661	Timeline
DLRDIGITAL RLTY TR INC	29,594	$5.12M	0.07%	+1,963	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	111,577	$5.11M	0.07%	-552	Timeline
DUKDUKE ENERGY CORP NEW	40,475	$5.01M	0.07%	-89	Timeline
VICIVICI PPTYS INC	152,219	$4.96M	0.06%	-28,162	Timeline
OREALTY INCOME CORP	81,625	$4.96M	0.06%	+10,591	Timeline
KEYKEYCORP	264,505	$4.94M	0.06%	+2,850	Timeline
CNNECANNAE HLDGS INC	268,965	$4.92M	0.06%	0	Timeline
FSLRFIRST SOLAR INC	22,282	$4.91M	0.06%	-1,371	Timeline
CCITIGROUP INC	48,368	$4.91M	0.06%	-401	Timeline
PLDPROLOGIS INC.	42,646	$4.88M	0.06%	+6,534	Timeline
WFCWELLS FARGO & CO	57,500	$4.82M	0.06%	-748	Timeline
METMETLIFE INC	58,437	$4.81M	0.06%	-1,203	Timeline
IWBISHARES TR	12,986	$4.75M	0.06%	+3,084	Timeline
NFLXNETFLIX INC.	3,936	$4.72M	0.06%	-117	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	166,022	$4.63M	0.06%	-15,870
VEUVANGUARD INTL EQUITY INDEX F	64,887	$4.63M	0.06%	-2,969	Timeline
SMHVANECK ETF TRUST	14,085	$4.6M	0.06%	-29	Timeline
AVUVAMERICAN CENTY ETF TR	44,768	$4.46M	0.06%	+11,897	Timeline
FIZZNATIONAL BEVERAGE CORP	120,000	$4.43M	0.06%	0	Timeline
FISVFISERV INC	34,332	$4.43M	0.06%	-22,267	Timeline
IJTISHARES TR	31,285	$4.43M	0.06%	-72	Timeline
GEVGE VERNOVA INC	7,118	$4.38M	0.06%	-19	Timeline
SHELSHELL PLC	59,871	$4.28M	0.06%	+531	Timeline
IWSISHARES TR	30,105	$4.21M	0.05%	-340	Timeline
ARWARROW ELECTRS INC	34,662	$4.19M	0.05%	+1,570	Timeline
AEPAMERICAN ELEC PWR CO INC	35,487	$3.99M	0.05%	-1,175	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,618	$3.96M	0.05%	-3,601	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,615	$3.92M	0.05%	-490	Timeline
CSXCSX CORP	110,227	$3.91M	0.05%	-2,012	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	92,520	$3.89M	0.05%	+18,230	Timeline
ESSESSEX PPTY TR INC	14,476	$3.88M	0.05%	+1,914	Timeline
IYWISHARES TR	19,561	$3.83M	0.05%	-765	Timeline
XYLXYLEM INC	25,948	$3.83M	0.05%	+4,766	Timeline
DOCHEALTHPEAK PROPERTIES INC	199,274	$3.82M	0.05%	+96,658	Timeline
TSCOTRACTOR SUPPLY CO	66,751	$3.8M	0.05%	-5,741	Timeline
BNYBANK OF NY MELLON CORP	34,763	$3.79M	0.05%	-281	Timeline
AFLAFLAC INC	33,000	$3.69M	0.05%	-701	Timeline
DDOMINION ENERGY INC	60,009	$3.67M	0.05%	-2,303	Timeline
SOSOUTHERN CO	38,714	$3.67M	0.05%	-564	Timeline
PRFINVESCO EXCHANGE TRADED FD T	78,802	$3.56M	0.05%	0	Timeline
FEFIRSTENERGY CORP	76,964	$3.53M	0.05%	+207	Timeline
NKENIKE INC	50,329	$3.51M	0.05%	+64	Timeline
CLXCLOROX CO DEL	28,283	$3.49M	0.05%	+2,581	Timeline
MRSHMARSH & MCLENNAN COS INC	17,210	$3.47M	0.05%	+11,545	Timeline
CLCOLGATE PALMOLIVE CO	43,003	$3.44M	0.04%	-2,043	Timeline
FRFIRST INDL RLTY TR INC	66,755	$3.44M	0.04%	+9,545	Timeline
SPGSIMON PPTY GROUP INC NEW	18,035	$3.38M	0.04%	+136	Timeline
MAAMID-AMER APT CMNTYS INC	24,217	$3.38M	0.04%	+4,012	Timeline
CEGCONSTELLATION ENERGY CORP	10,284	$3.38M	0.04%	+383	Timeline
WMBWILLIAMS COS INC	53,109	$3.37M	0.04%	-7,696	Timeline
COFCAPITAL ONE FINL CORP	15,307	$3.25M	0.04%	+13	Timeline
CRMSALESFORCE INC	13,617	$3.23M	0.04%	+2,305	Timeline
EXREXTRA SPACE STORAGE INC	22,900	$3.23M	0.04%	+3,468	Timeline
MPWRMONOLITHIC PWR SYS INC	3,505	$3.23M	0.04%	-206	Timeline
SCHDSCHWAB STRATEGIC TR	117,231	$3.2M	0.04%	+14,553	Timeline
CMCSACOMCAST CORP NEW	100,589	$3.16M	0.04%	-15,651	Timeline
HSYHERSHEY CO	16,857	$3.15M	0.04%	-123	Timeline
MOALTRIA GROUP INC	47,324	$3.13M	0.04%	-85	Timeline
NVSNOVARTIS AG	24,217	$3.1M	0.04%	+1,720	Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,678	$3.09M	0.04%	+709	Timeline
KRKROGER CO	45,493	$3.07M	0.04%	+309	Timeline
COPCONOCOPHILLIPS	32,133	$3.04M	0.04%	-1,286	Timeline
URIUNITED RENTALS INC	3,114	$2.97M	0.04%	+149	Timeline
IWRISHARES TR	30,775	$2.97M	0.04%	-2,547	Timeline
GISGENERAL MILLS INC	58,849	$2.97M	0.04%	-4,728	Timeline
BHPBHP BILLITON LIMITED	53,011	$2.96M	0.04%	-72	Timeline
GLWCORNING INC	34,878	$2.86M	0.04%	-3,887	Timeline
CDPCOPT DEFENSE PROPERTIES	98,256	$2.85M	0.04%	+9,945	Timeline
IHFISHARES TR	57,565	$2.84M	0.04%	-1,275	Timeline
DFACDIMENSIONAL ETF TRUST	73,655	$2.84M	0.04%	+28,320	Timeline
FRTFEDERAL RLTY INVT TR NEW	27,907	$2.83M	0.04%	+4,216	Timeline
VVVANGUARD INDEX FDS	9,173	$2.82M	0.04%	-15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,471	$2.82M	0.04%	+837	Timeline
VUGVANGUARD INDEX FDS	5,864	$2.81M	0.04%	+76	Timeline
IGEBISHARES TR	59,670	$2.75M	0.04%	+50	Timeline
JNKSPDR SERIES TRUST	27,625	$2.71M	0.04%	-1	Timeline
WSMWILLIAMS SONOMA INC	13,838	$2.71M	0.04%	-613	Timeline
ETRENTERGY CORP NEW	28,504	$2.66M	0.03%	+456	Timeline
KKELLANOVA	32,348	$2.65M	0.03%	-32,508	Timeline
IGSBISHARES TR	49,927	$2.65M	0.03%	-3,870	Timeline
EDCONSOLIDATED EDISON INC	26,140	$2.63M	0.03%	+1,142	Timeline
JSMDJANUS DETROIT STR TR	31,424	$2.63M	0.03%	+8,085	Timeline
MDLZMONDELEZ INTL INC	41,786	$2.61M	0.03%	-11,042	Timeline
DVYISHARES TR	18,153	$2.58M	0.03%	+983	Timeline
SCHASCHWAB STRATEGIC TR	90,432	$2.52M	0.03%	+1,663	Timeline
STAGSTAG INDUSTRIAL INC	70,797	$2.5M	0.03%	+9,326	Timeline
FGF&G ANNUITIES & LIFE INC	79,358	$2.48M	0.03%	+604	Timeline
GDXVANECK ETF TRUST	32,192	$2.46M	0.03%	-10,703	Timeline
IWDISHARES TR	12,052	$2.45M	0.03%	+1,127	Timeline
BWABORGWARNER INC	55,306	$2.43M	0.03%	+6,822	Timeline
FFORD MTR CO	201,147	$2.41M	0.03%	-111,554	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	39,696	$2.37M	0.03%	+3,230
OKEONEOK INC NEW	32,179	$2.35M	0.03%	-239	Timeline
IHEISHARES TR	32,221	$2.34M	0.03%	-614	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,339	$2.33M	0.03%	+199	Timeline
VTVVANGUARD INDEX FDS	12,284	$2.29M	0.03%	-123	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,068	$2.28M	0.03%	-975	Timeline
EPDENTERPRISE PRODS PARTNERS L	71,454	$2.23M	0.03%	+26	Timeline
CAHCARDINAL HEALTH INC	14,015	$2.2M	0.03%	-1,576	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,967	$2.19M	0.03%	+1,601	Timeline
MUMICRON TECHNOLOGY INC	12,914	$2.16M	0.03%	+374	Timeline
KMBKIMBERLY-CLARK CORP	17,170	$2.13M	0.03%	-755	Timeline
TGTTARGET CORP	23,749	$2.13M	0.03%	+14,198	Timeline
DGXQUEST DIAGNOSTICS INC	11,112	$2.12M	0.03%	-32	Timeline
SUISUN CMNTYS INC	16,061	$2.07M	0.03%	+3,056	Timeline
UNILEVER PLCUNILEVER PLC	34,470	$2.04M	0.03%	-1,688
VIOOVANGUARD ADMIRAL FDS INC	18,116	$2M	0.03%	+10,541	Timeline
EEMISHARES TR	36,569	$1.95M	0.03%	+907	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,614	$1.91M	0.02%	-180	Timeline
DFAEDIMENSIONAL ETF TRUST	60,120	$1.9M	0.02%	+700	Timeline
DHID R HORTON INC	11,068	$1.88M	0.02%	+1,091	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	60,062	$1.86M	0.02%	+46,842	Timeline
PHPARKER-HANNIFIN CORP	2,440	$1.85M	0.02%	+59	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,356	$1.83M	0.02%	new	Timeline
AZOAUTOZONE INC	423	$1.81M	0.02%	-15	Timeline
MARMARRIOTT INTL INC NEW	6,948	$1.81M	0.02%	-5	Timeline
ICSHISHARES TR	35,299	$1.79M	0.02%	-4,484	Timeline
SBRSABINE RTY TR	22,320	$1.77M	0.02%	+37	Timeline
SLBSLB LIMITED	51,309	$1.76M	0.02%	-9,623	Timeline
VLOVALERO ENERGY CORP	10,079	$1.72M	0.02%	-205	Timeline
SCHESCHWAB STRATEGIC TR	51,347	$1.71M	0.02%	-163	Timeline
CMACOMERICA INC	24,904	$1.71M	0.02%	+875	Timeline
QXOQXO INC	87,850	$1.67M	0.02%	new	Timeline
XNTKSPDR SERIES TRUST	6,132	$1.67M	0.02%	-385	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,409	$1.66M	0.02%	-26	Timeline
EMBISHARES TR	17,339	$1.65M	0.02%	-3,911	Timeline
GPNGLOBAL PMTS INC	19,681	$1.64M	0.02%	+7,526	Timeline
NOWSERVICENOW INC	1,757	$1.62M	0.02%	+136	Timeline
IYFISHARES TR	12,762	$1.62M	0.02%	-125	Timeline
REGNREGENERON PHARMACEUTICALS	2,872	$1.61M	0.02%	-145	Timeline
UBERUBER TECHNOLOGIES INC	16,157	$1.58M	0.02%	+8,272	Timeline
NSCNORFOLK SOUTHN CORP	5,247	$1.58M	0.02%	-525	Timeline
IWVISHARES TR	4,142	$1.57M	0.02%	-5	Timeline
CTVACORTEVA INC	22,792	$1.54M	0.02%	+8	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,041	$1.53M	0.02%	-2,890	Timeline
SHOPSHOPIFY INC	10,284	$1.53M	0.02%	+1,051	Timeline
OKLOOKLO INC	13,650	$1.52M	0.02%	-775	Timeline
USHYISHARES TR	39,807	$1.5M	0.02%	-1,276	Timeline
VUSBVANGUARD BD INDEX FDS	29,810	$1.49M	0.02%	-7,650	Timeline
AIGAMERICAN INTL GROUP INC	18,560	$1.46M	0.02%	-997	Timeline
NETCLOUDFLARE INC	6,682	$1.43M	0.02%	-1,498	Timeline
SHWSHERWIN WILLIAMS CO	4,108	$1.42M	0.02%	-89	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,935	$1.41M	0.02%	0	Timeline
QUALISHARES TR	7,176	$1.4M	0.02%	+879	Timeline
FLEXFLEX LTD	23,747	$1.38M	0.02%	-1,546	Timeline
TSNTYSON FOODS INC	25,299	$1.37M	0.02%	-2,089	Timeline
MPCMARATHON PETE CORP	7,109	$1.37M	0.02%	+179	Timeline
JLLJONES LANG LASALLE INC	4,533	$1.35M	0.02%	0	Timeline
HYSPIMCO ETF TR	14,104	$1.35M	0.02%	-2,531	Timeline
SNYSANOFI SA	27,826	$1.31M	0.02%	+4,447	Timeline
ICFISHARES TR	21,104	$1.3M	0.02%	-3,629	Timeline
IBITISHARES BITCOIN TRUST ETF	19,957	$1.3M	0.02%	+3,787	Timeline
DFAIDIMENSIONAL ETF TRUST	35,442	$1.29M	0.02%	+660	Timeline
EFGISHARES TR	11,255	$1.28M	0.02%	+634	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	38,664	$1.27M	0.02%	-2,497	Timeline
BBARRICK MNG CORP	38,564	$1.26M	0.02%	-800	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,512	$1.23M	0.02%	+223	Timeline
DFUSDIMENSIONAL ETF TRUST	16,826	$1.22M	0.02%	-2,846	Timeline
ITGARTNER INC	4,550	$1.2M	0.02%	+120	Timeline
BBHVANECK ETF TRUST	7,208	$1.19M	0.02%	-230	Timeline
DOWDOW HLDGS INC	51,926	$1.19M	0.02%	-64,313	Timeline
NRGNRG ENERGY INC	7,261	$1.18M	0.02%	0	Timeline
TIPISHARES TR	10,381	$1.16M	0.02%	-2,215	Timeline
IGMISHARES TR	9,150	$1.15M	0.02%	0	Timeline
SRESEMPRA	12,745	$1.15M	0.01%	+3,404	Timeline
IRENIREN LIMITED	24,200	$1.14M	0.01%	+6,000	Timeline
VTRVENTAS INC	15,968	$1.12M	0.01%	-1,858	Timeline
UMHUMH PPTYS INC	74,096	$1.1M	0.01%	+1,145	Timeline
PAYXPAYCHEX INC	8,589	$1.09M	0.01%	-66	Timeline
EXCEXELON CORP	23,869	$1.07M	0.01%	-402	Timeline
MDTMEDTRONIC PLC	10,906	$1.04M	0.01%	+238	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,510	$1.03M	0.01%	-397	Timeline
VFHVANGUARD WORLD FD	7,843	$1.03M	0.01%	+1,111	Timeline
IGVISHARES TR	8,939	$1.03M	0.01%	-111	Timeline
PTCPTC INC	4,899	$995K	0.01%	-235	Timeline
MSTRSTRATEGY INC	3,055	$984K	0.01%	0	Timeline
EOGEOG RES INC	8,777	$984K	0.01%	+1,588	Timeline
AVMVAMERICAN CENTY ETF TR	14,104	$972K	0.01%	+3,785	Timeline
HPQHP INC	35,516	$967K	0.01%	-3,554	Timeline
NDAQNASDAQ INC	10,903	$964K	0.01%	+7,444	Timeline
LRCXLAM RESEARCH CORP	7,145	$957K	0.01%	-2,335	Timeline
PSXPHILLIPS 66	7,017	$955K	0.01%	+24	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,416	$951K	0.01%	+6,375	Timeline
RIORIO TINTO PLC	14,303	$944K	0.01%	-39	Timeline
NJRNEW JERSEY RES CORP	19,504	$939K	0.01%	+1,024	Timeline
RLRALPH LAUREN CORP	2,966	$930K	0.01%	-3	Timeline
ANIPANI PHARMACEUTICALS INC	10,000	$916K	0.01%	0	Timeline
PPLPPL CORP	24,453	$908K	0.01%	+700	Timeline
SJNKSPDR SERIES TRUST	35,323	$904K	0.01%	+7,813	Timeline
PRUPRUDENTIAL FINL INC	8,507	$883K	0.01%	-278	Timeline
VDEVANGUARD WORLD FD	6,958	$876K	0.01%	-3,100	Timeline
HALOHALOZYME THERAPEUTICS INC	11,550	$847K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	1,157	$830K	0.01%	+45	Timeline
GMGENERAL MTRS CO	13,124	$800K	0.01%	-930	Timeline
VSGXVANGUARD WORLD FD	11,400	$791K	0.01%	+450	Timeline
ARTYISHARES TR	17,000	$778K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	8,815	$777K	0.01%	new	Timeline
IAUISHARES GOLD TR	10,639	$774K	0.01%	+1,514	Timeline
VTEIVANGUARD MUN BD FDS	7,705	$773K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	6,414	$770K	0.01%	-1,308	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,363	$766K	0.01%	0	Timeline
BPBP PLC	21,915	$755K	0.01%	+7,560	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,745	$753K	0.01%	-1,042	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,769	$752K	0.01%	+8	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,092	$746K	0.01%	-332	Timeline
CLBKCOLUMBIA FINL INC	49,150	$738K	0.01%	0	Timeline
IWOISHARES TR	2,297	$735K	0.01%	-75	Timeline
SAPSAP SE	2,745	$734K	0.01%	-277	Timeline
CORCENCORA INC	2,341	$732K	0.01%	-45	Timeline
FELVFIDELITY COVINGTON TRUST	21,732	$729K	0.01%	-329	Timeline
SIGISELECTIVE INS GROUP INC	8,850	$717K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,101	$713K	0.01%	0	Timeline
PPGPPG INDS INC	6,772	$712K	0.01%	-693	Timeline
CWCURTISS WRIGHT CORP	1,302	$707K	0.01%	-6	Timeline
CTASCINTAS CORP	3,442	$706K	0.01%	-906	Timeline
GILDGILEAD SCIENCES INC	6,318	$701K	0.01%	-2,241	Timeline
SOLVSOLVENTUM CORP	9,506	$694K	0.01%	+392	Timeline
XBISPDR SERIES TRUST	6,723	$674K	0.01%	-130	Timeline
SPYVSPDR SERIES TRUST	12,113	$670K	0.01%	+6,469	Timeline
PCGPG&E CORP	44,374	$669K	0.01%	-1,073	Timeline
STZCONSTELLATION BRANDS INC	4,962	$669K	0.01%	-1,764	Timeline
BABAALIBABA GROUP HLDG LTD	3,733	$667K	0.01%	+868	Timeline
CSGPCOSTAR GROUP INC	7,857	$663K	0.01%	+892	Timeline
ROSTROSS STORES INC	4,332	$660K	0.01%	+283	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,124	$659K	0.01%	-89	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,775	$658K	0.01%	-3,935	Timeline
EAELECTRONIC ARTS INC	3,240	$654K	0.01%	+162	Timeline
PSAPUBLIC STORAGE	2,254	$651K	0.01%	+74	Timeline
EFVISHARES TR	9,538	$647K	0.01%	+579	Timeline
TXTTEXTRON INC	7,658	$647K	0.01%	+150	Timeline
WECWEC ENERGY GROUP INC	5,627	$645K	0.01%	+3,252	Timeline
TPRTAPESTRY INC	5,671	$642K	0.01%	-234	Timeline
SCZISHARES TR	8,345	$640K	0.01%	+545	Timeline
XSDSPDR SERIES TRUST	2,000	$638K	0.01%	0	Timeline
ALLEALLEGION PLC	3,589	$637K	0.01%	0	Timeline
VNOMVIPER ENERGY INC	16,663	$637K	0.01%	new	Timeline
INFYINFOSYS LTD	39,026	$635K	0.01%	+2,202	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,611	$630K	0.01%	+15	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,667	$623K	0.01%	-1,365	Timeline
AVEMAMERICAN CENTY ETF TR	8,284	$622K	0.01%	new	Timeline
AGGISHARES TR	6,195	$621K	0.01%	-613	Timeline
GSKGSK PLC	14,310	$618K	0.01%	+3,777	Timeline
DOVDOVER CORP	3,702	$618K	0.01%	+19	Timeline
XARSPDR SERIES TRUST	2,553	$600K	0.01%	0	Timeline
ITOTISHARES TR	4,103	$598K	0.01%	0	Timeline
IDUISHARES TR	5,310	$589K	0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	22,598	$579K	0.01%	0	Timeline
EFXEQUIFAX INC	2,224	$570K	0.01%	+500	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,182	$570K	0.01%	0	Timeline
DDOGDATADOG INC	3,950	$562K	0.01%	-990	Timeline
ANAUTONATION INC	2,563	$561K	0.01%	0	Timeline
GWWWW GRAINGER INC	587	$560K	0.01%	-106	Timeline
IDXXIDEXX LABS INC	872	$557K	0.01%	+18	Timeline
SONYSONY GROUP CORP	19,084	$549K	0.01%	+4,332	Timeline
WTVWISDOMTREE TR	6,015	$547K	0.01%	0	Timeline
YUMYUM BRANDS INC	3,576	$543K	0.01%	+1,484	Timeline
MSCIMSCI INC	952	$540K	0.01%	+8	Timeline
ADMARCHER DANIELS MIDLAND CO	9,010	$538K	0.01%	-919	Timeline
GFIGOLD FIELDS LTD	12,649	$531K	0.01%	0	Timeline
ENBENBRIDGE INC	10,515	$530K	0.01%	+5,874	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,190	$528K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,668	$527K	0.01%	+854	Timeline
EWCISHARES INC	10,265	$519K	0.01%	+100	Timeline
NTRSNORTHERN TR CORP	3,845	$517K	0.01%	-2,916	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,863	$515K	0.01%	+2,805	Timeline
SCHVSCHWAB STRATEGIC TR	17,597	$512K	0.01%	-3,958	Timeline
BTOHANCOCK JOHN FINL OPPTYS	14,142	$509K	0.01%	-803	Timeline
BSXBOSTON SCIENTIFIC CORP	5,200	$507K	0.01%	+2,277	Timeline
ETHUVOLATILITY SHS TR	3,903	$507K	0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,668	$2.06M	shares
EIXEDISON INTL	16,861	$870K	shares
DEODIAGEO PLC	4,919	$496K	shares
KDPKEURIG DR PEPPER INC	11,910	$394K	shares
CRCRANE COMPANY	1,885	$358K	shares
KMPRKEMPER CORP	5,000	$323K	shares
HESS CORPHESS CORP	2,312	$320K	shares
TKOTKO GROUP HOLDINGS INC	1,384	$252K	shares
BDCBELDEN INC	2,098	$243K	shares
AWRAMER STATES WTR CO	3,161	$242K	shares
HRLHORMEL FOODS CORP	8,000	$242K	shares
TXRHTEXAS ROADHOUSE INC	1,246	$234K	shares
ALCALCON AG	2,640	$233K	shares
FDSFACTSET RESH SYS INC	506	$226K	shares
IQVIQVIA HLDGS INC	1,416	$223K	shares
AZEK CO INCAZEK CO INC	4,092	$222K	shares
PGRPROGRESSIVE CORP	804	$215K	shares
TAPMOLSON COORS BEVERAGE CO	4,474	$215K	shares
ATIATI INC	2,430	$210K	shares
MOOVANECK ETF TRUST	2,807	$207K	shares
RELXRELX PLC	3,759	$204K	shares
OGEOGE ENERGY CORP	4,604	$204K	shares
KHCKRAFT HEINZ CO	7,734	$200K	shares
EVNEATON VANCE MUN INCOME TR	11,027	$113K	shares
WIWWESTERN AST INFL LKD OPP & I	12,377	$108K	shares
ERCALLSPRING MULTI SECTOR INCOM	10,132	$96K	shares
VLYVALLEY NATL BANCORP	10,148	$91K	shares
XMCRXMFS CHARTER INCOME TR	13,583	$86K	shares
LUCID GROUP INCLUCID GROUP INC	18,000	$38K	shares

How Q3 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 0001050743-25-000015	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC