$4.37 Billion is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 1061 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $187,362,000 | -23.8% | 1,370,409 | -2.5% | 4.28% | -11.1% |
| Y | Sell | ALLEGHANY CORP MD | $148,059,000 | -3.1% | 177,720 | -1.5% | 3.38% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $111,446,000 | -19.6% | 433,925 | -3.2% | 2.55% | -6.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $82,006,000 | -22.6% | 37,630 | -0.9% | 1.87% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $80,570,000 | -25.4% | 287,460 | -3.4% | 1.84% | -12.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $76,500,000 | -18.9% | 220,534 | -2.9% | 1.75% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $71,941,000 | -1.3% | 405,279 | -1.2% | 1.64% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,849,000 | -18.0% | 575,862 | -0.4% | 1.48% | -4.3% |
| MRK | Buy | MERCK & CO INC | $63,407,000 | +13.0% | 695,491 | +1.8% | 1.45% | +31.8% |
| XOM | Sell | EXXON MOBIL CORP | $58,475,000 | +2.6% | 682,807 | -1.0% | 1.34% | +19.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,095,000 | -14.2% | 329,885 | +3.6% | 1.33% | +0.2% |
| PEP | Sell | PEPSICO INC | $56,436,000 | -1.9% | 338,628 | -1.4% | 1.29% | +14.5% |
| UNP | Sell | UNION PAC CORP | $54,510,000 | -22.4% | 255,581 | -0.4% | 1.25% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,491,000 | -23.0% | 22,625 | -1.6% | 1.13% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $48,093,000 | -10.0% | 332,180 | +1.3% | 1.10% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,136,000 | -15.9% | 98,348 | +1.1% | 1.08% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $45,908,000 | +8.0% | 596,212 | +2.4% | 1.05% | +25.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $44,952,000 | -16.3% | 119,159 | +0.3% | 1.03% | -2.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $44,612,000 | -25.4% | 1,207,041 | -1.5% | 1.02% | -13.0% |
| HD | Sell | HOME DEPOT INC | $44,628,000 | -9.7% | 162,717 | -1.3% | 1.02% | +5.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $42,759,000 | -19.3% | 217,083 | -2.6% | 0.98% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $41,879,000 | -25.2% | 153,388 | -3.3% | 0.96% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $39,337,000 | -9.7% | 187,288 | -2.1% | 0.90% | +5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,168,000 | -16.3% | 231,273 | +1.5% | 0.90% | -2.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,787,000 | -10.1% | 734,335 | +6.1% | 0.89% | +5.0% |
| BLK | Buy | BLACKROCK INC | $38,452,000 | -20.2% | 63,136 | +0.1% | 0.88% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $38,019,000 | -9.4% | 490,812 | -0.7% | 0.87% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,478,000 | -7.2% | 260,646 | -1.4% | 0.86% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,010,000 | -9.4% | 66,283 | -1.1% | 0.82% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,081,000 | -6.1% | 842,266 | +4.0% | 0.80% | +9.6% |
| DHR | Sell | DANAHER CORPORATION | $34,576,000 | -17.8% | 136,383 | -4.3% | 0.79% | -4.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $33,415,000 | -6.4% | 435,145 | -5.0% | 0.76% | +9.3% |
| ABBV | Sell | ABBVIE INC | $33,225,000 | -5.6% | 216,932 | -0.1% | 0.76% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $33,022,000 | -15.9% | 209,302 | -1.4% | 0.76% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,990,000 | -1.5% | 128,869 | +2.7% | 0.71% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,988,000 | +1.9% | 610,596 | +2.4% | 0.71% | +18.8% |
| V | Buy | VISA INC | $30,616,000 | -10.3% | 155,503 | +1.4% | 0.70% | +4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $29,755,000 | +2.0% | 121,234 | -6.4% | 0.68% | +19.1% |
| QCOM | Sell | QUALCOMM INC | $29,427,000 | -30.1% | 230,373 | -16.4% | 0.67% | -18.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $28,072,000 | -17.2% | 945,171 | -3.1% | 0.64% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,785,000 | +0.2% | 54,094 | -0.4% | 0.64% | +16.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $27,498,000 | -7.6% | 116,766 | -0.2% | 0.63% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $27,397,000 | -7.8% | 490,544 | +0.0% | 0.63% | +7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1s&pdcrp | $27,341,000 | -18.5% | 66,122 | -3.4% | 0.62% | -4.9% |
| BKI | Sell | BLACK KNIGHT INC | $26,985,000 | +10.5% | 412,672 | -2.0% | 0.62% | +29.1% |
| WM | Sell | WASTE MGMT INC DEL | $26,942,000 | -5.0% | 176,120 | -1.5% | 0.62% | +11.0% |
| CSCO | Buy | CISCO SYS INC | $26,905,000 | -23.0% | 630,961 | +0.7% | 0.62% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,862,000 | -8.6% | 121,411 | -0.4% | 0.61% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $26,731,000 | -33.5% | 251,689 | +1942.6% | 0.61% | -22.4% |
| CVS | Buy | CVS HEALTH CORP | $26,577,000 | -5.7% | 286,820 | +3.0% | 0.61% | +10.0% |
| PFE | Buy | PFIZER INC | $26,212,000 | +3.6% | 499,947 | +2.4% | 0.60% | +20.8% |
| MCD | Sell | MCDONALDS CORP | $25,688,000 | -4.1% | 104,054 | -4.0% | 0.59% | +11.8% |
| LLY | Sell | LILLY ELI & CO | $24,632,000 | +11.0% | 75,973 | -1.9% | 0.56% | +29.4% |
| LOW | Sell | LOWES COS INC | $24,038,000 | -13.7% | 137,623 | -0.0% | 0.55% | +0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $23,648,000 | -7.3% | 95,924 | +0.1% | 0.54% | +8.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,638,000 | -11.5% | 100,862 | -0.4% | 0.54% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $23,494,000 | -30.7% | 248,889 | +0.9% | 0.54% | -19.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,093,000 | -6.5% | 441,076 | -6.1% | 0.50% | +9.1% |
| ORCL | Buy | ORACLE CORP | $21,467,000 | -14.1% | 307,224 | +1.8% | 0.49% | +0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,431,000 | -27.9% | 339,199 | -3.1% | 0.49% | -15.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $21,397,000 | -13.7% | 215,894 | -12.8% | 0.49% | +0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,284,000 | -7.5% | 221,448 | -4.5% | 0.49% | +7.8% |
| AMGN | Buy | AMGEN INC | $20,936,000 | +10.5% | 86,048 | +9.8% | 0.48% | +29.1% |
| INTC | Sell | INTEL CORP | $19,790,000 | -28.2% | 529,028 | -4.7% | 0.45% | -16.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,812,000 | -22.7% | 46 | 0.0% | 0.43% | -9.9% | |
| PKG | Sell | PACKAGING CORP AMER | $18,732,000 | -14.9% | 136,233 | -3.4% | 0.43% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP | $18,664,000 | -23.2% | 599,561 | +2.0% | 0.43% | -10.3% |
| AVY | Sell | AVERY DENNISON CORP | $18,446,000 | -7.2% | 113,953 | -0.3% | 0.42% | +8.5% |
| AMAT | Buy | APPLIED MATLS INC | $17,956,000 | -29.2% | 197,377 | +2.7% | 0.41% | -17.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,258,000 | -4.2% | 189,433 | +13.9% | 0.39% | +11.6% |
| MMM | Sell | 3M CO | $17,113,000 | -15.0% | 132,236 | -2.1% | 0.39% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,923,000 | +8.7% | 119,863 | +0.4% | 0.39% | +26.9% |
| SYY | Sell | SYSCO CORP | $16,370,000 | +2.6% | 193,252 | -1.1% | 0.37% | +19.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,339,000 | -11.0% | 519,518 | +3.9% | 0.37% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,238,000 | -19.3% | 58,487 | -1.8% | 0.37% | -5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,650,000 | -43.2% | 224,087 | -5.9% | 0.36% | -33.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,579,000 | +0.2% | 60,952 | -1.6% | 0.36% | +16.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $15,423,000 | -5.8% | 198,622 | -0.7% | 0.35% | +10.0% |
| HON | Buy | HONEYWELL INTL INC | $15,275,000 | -2.9% | 87,886 | +8.9% | 0.35% | +13.3% |
| KO | Sell | COCA COLA CO | $15,013,000 | +0.9% | 238,646 | -0.5% | 0.34% | +17.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,418,000 | -10.6% | 104,893 | +1.2% | 0.33% | +4.4% |
| FDX | Sell | FEDEX CORP | $14,376,000 | -8.0% | 63,414 | -6.1% | 0.33% | +7.5% |
| TFC | Sell | TRUIST FINL CORP | $14,293,000 | -16.8% | 301,373 | -0.5% | 0.33% | -3.0% |
| CMI | Buy | CUMMINS INC | $13,826,000 | -0.2% | 71,440 | +5.8% | 0.32% | +16.6% |
| WMT | Sell | WALMART INC | $13,758,000 | -18.8% | 113,167 | -0.5% | 0.31% | -5.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,661,000 | -11.0% | 105,472 | +2.9% | 0.31% | +3.7% |
| SYK | Sell | STRYKER CORPORATION | $13,483,000 | -29.7% | 67,774 | -5.5% | 0.31% | -18.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,340,000 | -15.9% | 99,382 | -1.2% | 0.30% | -1.9% |
| ZTS | Sell | ZOETIS INCcl a | $13,153,000 | -13.5% | 76,522 | -3.7% | 0.30% | +1.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,924,000 | -21.0% | 65,599 | -0.6% | 0.30% | -8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,537,000 | -7.1% | 175,302 | -0.7% | 0.29% | +8.7% |
| ABT | Sell | ABBOTT LABS | $12,528,000 | -9.4% | 115,303 | -1.2% | 0.29% | +5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,389,000 | -7.9% | 48,644 | -0.1% | 0.28% | +7.2% |
| FB | Sell | META PLATFORMS INCcl a | $11,891,000 | -27.9% | 73,744 | -0.5% | 0.27% | -15.8% |
| SBUX | Sell | STARBUCKS CORP | $11,638,000 | -17.6% | 152,334 | -1.9% | 0.27% | -4.0% |
| IVV | Sell | ISHARES TR COREs&p500 etf | $11,261,000 | -21.1% | 29,702 | -5.6% | 0.26% | -8.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,195,000 | -17.2% | 98,937 | -4.2% | 0.26% | -3.4% |
| MS | Sell | MORGAN STANLEY | $11,178,000 | -21.4% | 146,948 | -9.7% | 0.26% | -8.6% |
| NUE | Sell | NUCOR CORP | $10,651,000 | -33.7% | 102,001 | -5.7% | 0.24% | -22.9% |
| SPGI | Sell | S&P GLOBAL INC | $10,616,000 | -19.6% | 31,495 | -0.4% | 0.24% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,597,000 | -50.1% | 270,067 | -39.7% | 0.24% | -41.8% |
| GPC | Sell | GENUINE PARTS CO | $10,562,000 | +3.9% | 79,410 | -1.5% | 0.24% | +21.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $10,492,000 | -12.5% | 165,795 | -3.2% | 0.24% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $10,460,000 | -21.0% | 58,509 | -1.6% | 0.24% | -7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,375,000 | -15.5% | 69,247 | -0.8% | 0.24% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $10,277,000 | -14.5% | 129,207 | +5.7% | 0.24% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,224,000 | -24.1% | 169,426 | -4.0% | 0.23% | -11.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,170,000 | -18.0% | 78,306 | -3.6% | 0.23% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $10,046,000 | -26.0% | 65,376 | -11.5% | 0.23% | -13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,974,000 | -9.1% | 98,065 | +0.4% | 0.23% | +6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,912,000 | -19.0% | 5,667 | +8.7% | 0.23% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,908,000 | -10.8% | 236,863 | -1.6% | 0.23% | +3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,848,000 | -16.1% | 95,415 | +0.7% | 0.22% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,787,000 | -5.6% | 58,120 | +3.5% | 0.22% | +10.3% |
| ECL | Sell | ECOLAB INC | $9,473,000 | -16.8% | 61,610 | -3.0% | 0.22% | -2.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,414,000 | -21.3% | 341,978 | +1.4% | 0.22% | -8.1% |
| USB | Buy | US BANCORP DEL | $8,997,000 | -12.7% | 195,538 | +1.3% | 0.21% | +2.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,986,000 | -9.1% | 75,711 | -1.9% | 0.20% | +5.7% |
| VFC | Sell | V F CORP | $8,883,000 | -30.1% | 201,100 | -10.0% | 0.20% | -18.5% |
| STE | Sell | STERIS PLC | $8,899,000 | -17.8% | 43,167 | -2.0% | 0.20% | -4.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,698,000 | -19.3% | 60,318 | -9.2% | 0.20% | -5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,619,000 | -12.3% | 57,928 | -2.2% | 0.20% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,595,000 | +5.2% | 87,042 | +0.1% | 0.20% | +22.5% |
| EQIX | Sell | EQUINIX INC | $8,583,000 | -16.1% | 13,064 | -3.7% | 0.20% | -2.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,482,000 | -16.0% | 40,369 | +0.0% | 0.19% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,396,000 | -8.9% | 171,132 | +3.2% | 0.19% | +6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,317,000 | -26.1% | 60,490 | -0.6% | 0.19% | -13.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,288,000 | -3.0% | 34,289 | +0.0% | 0.19% | +13.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,268,000 | -23.3% | 27,629 | -1.3% | 0.19% | -10.4% |
| CB | Buy | CHUBB LIMITED | $8,211,000 | -8.1% | 41,773 | +0.0% | 0.19% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,194,000 | -14.0% | 229,110 | -0.7% | 0.19% | 0.0% |
| NKE | Sell | NIKE INCcl b | $8,200,000 | -27.3% | 80,236 | -4.3% | 0.19% | -15.4% |
| DOW | Sell | DOW INC | $7,994,000 | -20.2% | 154,861 | -1.4% | 0.18% | -6.6% |
| AON | Sell | AON PLC | $7,903,000 | -17.3% | 29,304 | -0.1% | 0.18% | -3.2% |
| DE | Sell | DEERE & CO | $7,875,000 | -48.4% | 26,293 | -28.4% | 0.18% | -39.8% |
| ALL | Sell | ALLSTATE CORP | $7,782,000 | -10.5% | 61,412 | -2.1% | 0.18% | +4.7% |
| BA | Buy | BOEING CO | $7,678,000 | -22.9% | 56,151 | +8.0% | 0.18% | -10.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,645,000 | -6.8% | 62,774 | +5.8% | 0.18% | +8.7% |
| D | Sell | DOMINION ENERGY INC | $7,604,000 | -7.0% | 95,268 | -0.9% | 0.17% | +8.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,633,000 | -16.2% | 232,154 | -7.1% | 0.17% | -2.2% |
| IBB | Sell | ISHARES TRishares biotech | $7,616,000 | -13.9% | 64,748 | -4.6% | 0.17% | +0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,591,000 | -29.2% | 25,557 | -21.3% | 0.17% | -17.1% |
| CI | Buy | CIGNA CORP NEW | $7,303,000 | +159.1% | 27,716 | +135.6% | 0.17% | +203.6% |
| T | Buy | AT&T INC | $7,244,000 | -10.2% | 345,654 | +1.3% | 0.17% | +5.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,154,000 | -3.8% | 52,539 | +14.0% | 0.16% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $6,979,000 | -20.5% | 77,772 | -1.5% | 0.16% | -7.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,952,000 | +0.9% | 126,154 | +8.2% | 0.16% | +17.8% |
| INTU | Buy | INTUIT | $6,842,000 | -17.1% | 17,752 | +1.6% | 0.16% | -3.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,732,000 | -6.4% | 72,644 | +0.4% | 0.15% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,509,000 | -3.9% | 15,139 | -1.3% | 0.15% | +12.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,533,000 | -21.1% | 20,009 | +0.7% | 0.15% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,378,000 | -30.1% | 31,998 | -1.8% | 0.15% | -18.4% |
| GLD | Sell | SPDR GOLD TR GOLD | $6,322,000 | -6.9% | 37,530 | -0.1% | 0.14% | +9.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,260,000 | -24.8% | 112,647 | +0.1% | 0.14% | -12.3% |
| IJR | Sell | ISHARES TR COREs&p scp etf | $6,020,000 | -19.7% | 65,126 | -6.0% | 0.14% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,904,000 | +1792.3% | 53,656 | +1978.9% | 0.14% | +2150.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,886,000 | -8.2% | 51,668 | +0.4% | 0.14% | +7.1% |
| FIZZ | NATIONAL BEVERAGE CORP | $5,873,000 | +12.5% | 120,000 | 0.0% | 0.13% | +31.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,848,000 | -34.0% | 164,000 | -15.0% | 0.13% | -23.0% |
| IGSB | Buy | ISHARES TR | $5,669,000 | +18.8% | 112,147 | +21.5% | 0.13% | +38.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,709,000 | -20.1% | 44,912 | -0.1% | 0.13% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,634,000 | -26.6% | 40,645 | -0.9% | 0.13% | -14.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,640,000 | -15.2% | 138,229 | -0.1% | 0.13% | -0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,587,000 | +6.0% | 23,972 | +5.0% | 0.13% | +24.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,500,000 | -21.8% | 15,027 | -2.7% | 0.13% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,430,000 | -7.2% | 29,754 | +9.2% | 0.12% | +7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,410,000 | -7.6% | 42,184 | -1.4% | 0.12% | +7.8% |
| MET | Sell | METLIFE INC | $5,404,000 | -13.7% | 86,063 | -3.0% | 0.12% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,375,000 | +80.5% | 56,527 | +123.4% | 0.12% | +112.1% |
| VICI | Buy | VICI PPTYS INC | $5,365,000 | +35.3% | 180,109 | +29.3% | 0.12% | +57.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,327,000 | -12.7% | 75,396 | -4.9% | 0.12% | +1.7% |
| GNRC | Buy | GENERAC HLDGS INC | $5,331,000 | +43.5% | 25,318 | +111.9% | 0.12% | +67.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,287,000 | -7.0% | 105,476 | -5.0% | 0.12% | +9.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,289,000 | -5.4% | 62,573 | -1.8% | 0.12% | +10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,226,000 | -20.0% | 36,424 | -8.9% | 0.12% | -7.0% |
| CNNE | CANNAE HLDGS INC | $5,202,000 | -19.1% | 268,965 | 0.0% | 0.12% | -5.6% | |
| HSY | Buy | HERSHEY CO | $5,222,000 | +83.1% | 24,268 | +84.4% | 0.12% | +112.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,171,000 | -15.4% | 50,913 | -0.3% | 0.12% | -1.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,162,000 | -2.4% | 10,696 | -0.6% | 0.12% | +13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,973,000 | +5.2% | 10,390 | -1.7% | 0.11% | +22.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,921,000 | -17.7% | 137,868 | +5.0% | 0.11% | -4.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,866,000 | -10.1% | 23,588 | +11.4% | 0.11% | +4.7% |
| IJH | Buy | ISHARES TR COREs&p mcp etf | $4,711,000 | -15.5% | 20,823 | +0.2% | 0.11% | -0.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,720,000 | +28.3% | 32,307 | +45.0% | 0.11% | +50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,661,000 | -15.7% | 53,368 | -0.6% | 0.11% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,703,000 | -0.6% | 75,744 | +0.5% | 0.11% | +15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,550,000 | -26.8% | 20,804 | -7.1% | 0.10% | -14.8% |
| ARW | Sell | ARROW ELECTRS INC | $4,476,000 | -6.6% | 39,936 | -1.2% | 0.10% | +8.5% |
| GIS | Sell | GENERAL MLS INC | $4,471,000 | +8.2% | 59,261 | -2.9% | 0.10% | +25.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,420,000 | -25.6% | 55,795 | -5.6% | 0.10% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,369,000 | -13.8% | 23,975 | -0.4% | 0.10% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $4,341,000 | -15.6% | 48,331 | -6.0% | 0.10% | -2.0% |
| BX | Sell | BLACKSTONE INC | $4,272,000 | -30.2% | 46,828 | -2.8% | 0.10% | -18.3% |
| TGT | Buy | TARGET CORP | $4,006,000 | -33.2% | 28,366 | +0.4% | 0.09% | -21.4% |
| O | Sell | REALTY INCOME CORP | $3,974,000 | -1.5% | 58,210 | -0.0% | 0.09% | +15.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,928,000 | -16.4% | 47,179 | +0.1% | 0.09% | -2.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,944,000 | -21.0% | 26,617 | -8.9% | 0.09% | -8.2% |
| TSN | Sell | TYSON FOODS INCcl a | $3,918,000 | -4.0% | 45,522 | -0.0% | 0.09% | +12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,816,000 | -21.1% | 75,656 | -4.7% | 0.09% | -8.4% |
| KEY | Sell | KEYCORP | $3,828,000 | -23.3% | 222,158 | -0.4% | 0.09% | -11.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,752,000 | -12.9% | 92,308 | -1.1% | 0.09% | +2.4% |
| TSLA | Sell | TESLA INC | $3,704,000 | -41.5% | 5,502 | -6.1% | 0.08% | -31.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,643,000 | -21.5% | 62,724 | +1.6% | 0.08% | -8.8% |
| BE | Buy | BLOOM ENERGY CORP | $3,647,000 | -26.5% | 221,012 | +9.3% | 0.08% | -14.4% |
| Sell | SHELL PLCspon ads | $3,649,000 | -7.5% | 69,789 | -2.6% | 0.08% | +7.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,643,000 | -4.4% | 37,979 | -0.5% | 0.08% | +10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,638,000 | -18.6% | 58,218 | -4.1% | 0.08% | -5.7% |
| WELL | Sell | WELLTOWER INC | $3,623,000 | -16.7% | 43,995 | -2.7% | 0.08% | -2.4% |
| PLD | Sell | PROLOGIS INC. | $3,574,000 | -27.8% | 30,379 | -0.9% | 0.08% | -15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,575,000 | +7.7% | 44,617 | +2.0% | 0.08% | +26.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,486,000 | -35.2% | 237,651 | -0.9% | 0.08% | -23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,456,000 | -0.6% | 47,882 | +4.6% | 0.08% | +16.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,416,000 | -19.3% | 108,612 | -1.7% | 0.08% | -6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,412,000 | -2.3% | 29,005 | +6.4% | 0.08% | +14.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,408,000 | -16.6% | 87,008 | +3.2% | 0.08% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,367,000 | -8.4% | 31,415 | -4.6% | 0.08% | +6.9% |
| WMB | Buy | WILLIAMS COS INC | $3,388,000 | -6.7% | 108,559 | +0.6% | 0.08% | +8.5% |
| K | Sell | KELLOGG CO | $3,374,000 | +9.7% | 47,288 | -0.9% | 0.08% | +28.3% |
| MO | Buy | ALTRIA GROUP INC | $3,323,000 | -14.2% | 79,555 | +7.2% | 0.08% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,325,000 | -10.8% | 19,660 | -3.7% | 0.08% | +4.1% |
| KR | Sell | KROGER CO | $3,322,000 | -18.7% | 70,196 | -1.4% | 0.08% | -5.0% |
| Sell | GENERAL ELECTRIC CO | $3,336,000 | -32.6% | 52,401 | -2.7% | 0.08% | -21.6% | |
| EOG | Buy | EOG RES INC | $3,288,000 | +67.8% | 29,781 | +82.0% | 0.08% | +97.4% |
| CTVA | Buy | CORTEVA INC | $3,272,000 | +71.2% | 60,450 | +81.9% | 0.08% | +102.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,255,000 | -5.8% | 64,260 | -5.8% | 0.07% | +8.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,198,000 | -8.3% | 22,052 | +5.0% | 0.07% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,178,000 | +89.4% | 44,365 | +108.5% | 0.07% | +121.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,102,000 | +37.0% | 109,561 | +55.9% | 0.07% | +61.4% |
| AVGO | Sell | BROADCOM INC | $3,051,000 | -25.4% | 6,281 | -3.3% | 0.07% | -12.5% |
| LIN | Sell | LINDE PLC | $3,059,000 | -10.2% | 10,637 | -0.3% | 0.07% | +4.5% |
| HPQ | Sell | HP INC | $3,070,000 | -10.4% | 93,636 | -0.7% | 0.07% | +4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,976,000 | -8.3% | 22,918 | +0.2% | 0.07% | +6.2% |
| CSX | Sell | CSX CORP | $2,948,000 | -23.8% | 101,416 | -1.8% | 0.07% | -11.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,905,000 | -16.5% | 16,631 | +0.1% | 0.07% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,869,000 | -27.8% | 30,334 | -15.9% | 0.07% | -15.4% |
| IRM | Sell | IRON MTN INC NEW | $2,899,000 | -13.4% | 59,550 | -1.4% | 0.07% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $2,864,000 | -58.0% | 116,028 | -35.7% | 0.06% | -51.5% |
| C | Buy | CITIGROUP INC | $2,821,000 | +9.3% | 61,349 | +28.0% | 0.06% | +25.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,797,000 | -17.2% | 16,443 | +0.1% | 0.06% | -3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,774,000 | -13.3% | 62,131 | +4.5% | 0.06% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,714,000 | -28.0% | 28,580 | -0.3% | 0.06% | -16.2% |
| ESS | Sell | ESSEX PPTY TR INC | $2,662,000 | -24.4% | 10,183 | -0.1% | 0.06% | -11.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,655,000 | -27.6% | 18,308 | +0.5% | 0.06% | -15.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,600,000 | -23.6% | 11,441 | -3.6% | 0.06% | -11.9% |
| IR | Sell | INGERSOLL RAND INC | $2,575,000 | -32.9% | 61,188 | -19.7% | 0.06% | -21.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $2,488,000 | -15.8% | 65,107 | +45.9% | 0.06% | -1.7% |
| F | Buy | FORD MTR CO DEL | $2,489,000 | +5.2% | 223,500 | +60.0% | 0.06% | +23.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,447,000 | -22.7% | 37,837 | -6.8% | 0.06% | -9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,409,000 | -17.1% | 11,598 | -0.2% | 0.06% | -3.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,385,000 | -10.2% | 31,687 | -5.1% | 0.06% | +5.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,372,000 | -22.8% | 49,957 | +0.7% | 0.05% | -10.0% |
| AES | Sell | AES CORP | $2,362,000 | -18.4% | 112,418 | -0.1% | 0.05% | -5.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,298,000 | -11.6% | 82,322 | -0.8% | 0.05% | +3.9% |
| HYS | PIMCO ETF TR0-5 high yield | $2,330,000 | -8.0% | 26,316 | 0.0% | 0.05% | +6.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $2,210,000 | -12.5% | 64,554 | -14.5% | 0.05% | +4.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,162,000 | -13.7% | 43,940 | -13.4% | 0.05% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,133,000 | +0.6% | 40,523 | -2.5% | 0.05% | +16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,157,000 | -6.1% | 47,075 | -6.6% | 0.05% | +8.9% |
| BP | Sell | BP PLCsponsored adr | $2,158,000 | -4.3% | 76,120 | -0.7% | 0.05% | +11.4% |
| FISV | Buy | FISERV INC | $2,079,000 | -12.1% | 23,372 | +0.4% | 0.05% | +4.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,099,000 | – | 45,100 | +100.0% | 0.05% | – |
| GSK | Sell | GSK PLCsponsored adr | $2,060,000 | -0.4% | 47,328 | -0.2% | 0.05% | +14.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $2,073,000 | -0.8% | 31,369 | 0.0% | 0.05% | +14.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,023,000 | -6.3% | 28,839 | -0.6% | 0.05% | +9.5% |
| SO | Sell | SOUTHERN CO | $2,026,000 | -3.4% | 28,420 | -1.7% | 0.05% | +12.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,949,000 | +28.9% | 38,298 | +48.2% | 0.04% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,989,000 | -8.4% | 41,624 | -5.5% | 0.04% | +4.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,972,000 | -21.1% | 27,606 | -0.6% | 0.04% | -8.2% |
| GLW | CORNING INC | $1,934,000 | -14.7% | 61,399 | 0.0% | 0.04% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,910,000 | -16.7% | 20,314 | +6.4% | 0.04% | -2.2% |
| CMA | Sell | COMERICA INC | $1,910,000 | -19.6% | 26,025 | -1.0% | 0.04% | -6.4% |
| New | WARNER BROS DISCOVERY INC | $1,946,000 | – | 144,978 | +100.0% | 0.04% | – | |
| IT | Sell | GARTNER INC | $1,904,000 | -21.2% | 7,872 | -3.1% | 0.04% | -6.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,888,000 | -8.5% | 72,093 | -0.3% | 0.04% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,902,000 | -9.6% | 6,031 | +2.5% | 0.04% | +4.9% |
| MCK | Sell | MCKESSON CORP | $1,897,000 | +3.7% | 5,814 | -3.2% | 0.04% | +19.4% |
| WIW | WESTERN AST INFL LKD OPP & I | $1,838,000 | -12.3% | 174,540 | 0.0% | 0.04% | +2.4% | |
| FE | Sell | FIRSTENERGY CORP | $1,858,000 | -18.1% | 48,392 | -2.2% | 0.04% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,855,000 | +5.6% | 30,006 | +1.6% | 0.04% | +23.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,814,000 | -1.1% | 47,583 | +2.2% | 0.04% | +13.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,790,000 | -7.2% | 44,631 | +4.5% | 0.04% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,788,000 | -79.2% | 11,804 | -62.4% | 0.04% | -75.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,746,000 | -28.7% | 31,069 | -2.1% | 0.04% | -16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,768,000 | -17.0% | 15,934 | +8.4% | 0.04% | -4.8% |
| Buy | FEDERAL RLTY INVT TRnew sh ben int new | $1,756,000 | -21.0% | 18,339 | +0.6% | 0.04% | -9.1% | |
| CRM | Buy | SALESFORCE INC | $1,743,000 | -13.2% | 10,566 | +11.8% | 0.04% | +2.6% |
| SNY | Buy | SANOFIsponsored adr | $1,766,000 | +1.0% | 35,287 | +3.9% | 0.04% | +17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,691,000 | -14.6% | 28,737 | +1.7% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,713,000 | -28.7% | 18,212 | +0.2% | 0.04% | -17.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,708,000 | -6.6% | 5,336 | +0.4% | 0.04% | +8.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,649,000 | +108.7% | 12,395 | +120.9% | 0.04% | +153.3% |
| SAFM | Sell | SANDERSON FARMS INC | $1,677,000 | +14.4% | 7,781 | -0.5% | 0.04% | +31.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $1,667,000 | -11.2% | 27,396 | -15.7% | 0.04% | +2.7% |
| ETN | Sell | EATON CORP PLC | $1,682,000 | -18.0% | 13,348 | -1.2% | 0.04% | -5.0% |
| VTR | Sell | VENTAS INC | $1,671,000 | -19.2% | 32,489 | -3.0% | 0.04% | -7.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,678,000 | +1.2% | 15,789 | -3.4% | 0.04% | +18.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,673,000 | -25.3% | 9,703 | -9.6% | 0.04% | -13.6% |
| SUI | Buy | SUN CMNTYS INC | $1,677,000 | -9.1% | 10,525 | +0.1% | 0.04% | +5.6% |
| FMC | Sell | FMC CORP | $1,626,000 | -22.3% | 15,191 | -3.6% | 0.04% | -9.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,616,000 | -21.7% | 18,005 | -2.1% | 0.04% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,614,000 | -6.4% | 66,225 | -0.6% | 0.04% | +8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,586,000 | +9.8% | 11,736 | +0.1% | 0.04% | +28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,516,000 | -0.3% | 27,805 | -2.4% | 0.04% | +16.7% |
| PCG | Sell | PG&E CORP | $1,546,000 | -17.4% | 154,964 | -1.1% | 0.04% | -5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,529,000 | -6.2% | 39,213 | +13.9% | 0.04% | +9.4% |
| EXC | EXELON CORP | $1,488,000 | -4.9% | 32,837 | 0.0% | 0.03% | +9.7% | |
| HBI | Sell | HANESBRANDS INC | $1,502,000 | -32.6% | 146,001 | -2.5% | 0.03% | -22.7% |
| STAG | Buy | STAG INDL INC | $1,508,000 | -25.2% | 48,828 | +0.2% | 0.03% | -12.8% |
| JLL | JONES LANG LASALLE INC | $1,497,000 | -27.0% | 8,562 | 0.0% | 0.03% | -15.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,424,000 | -17.0% | 18,352 | -3.4% | 0.03% | -2.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,461,000 | -6.5% | 71,530 | -3.2% | 0.03% | +6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,408,000 | -2.7% | 10,593 | +0.2% | 0.03% | +14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,405,000 | +5.3% | 55,362 | +15.2% | 0.03% | +23.1% |
| NTR | Sell | NUTRIEN LTD | $1,413,000 | -26.1% | 17,731 | -3.6% | 0.03% | -13.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,401,000 | -8.7% | 105,648 | +15.1% | 0.03% | +6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,392,000 | -30.4% | 13,358 | -12.3% | 0.03% | -17.9% |
| ADSK | Buy | AUTODESK INC | $1,408,000 | -20.8% | 8,187 | +0.3% | 0.03% | -8.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,415,000 | +264.7% | 5,047 | +292.2% | 0.03% | +300.0% |
| URI | Sell | UNITED RENTALS INC | $1,339,000 | -31.9% | 5,512 | -0.3% | 0.03% | -18.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,377,000 | -5.4% | 33,000 | +12.7% | 0.03% | +6.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,349,000 | -10.3% | 86,599 | -4.2% | 0.03% | +6.9% |
| VIACP | Buy | VIACOMCBS INC5.75% conv pfd a | $1,322,000 | -12.0% | 33,475 | +25.8% | 0.03% | +3.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,308,000 | -18.4% | 25,572 | +0.1% | 0.03% | -3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,307,000 | -4.7% | 5,862 | +22.9% | 0.03% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $1,256,000 | -18.6% | 40,037 | -1.7% | 0.03% | -3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,252,000 | -19.6% | 2,120 | -4.9% | 0.03% | -6.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,256,000 | -26.1% | 71,017 | +2.5% | 0.03% | -12.1% |
| UMH | UMH PPTYS INC | $1,288,000 | -28.2% | 72,951 | 0.0% | 0.03% | -17.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,218,000 | -38.3% | 6,070 | -7.2% | 0.03% | -28.2% |
| OGN | Sell | ORGANON & CO | $1,223,000 | -6.5% | 36,219 | -3.3% | 0.03% | +7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,200,000 | -36.0% | 12,799 | -5.1% | 0.03% | -27.0% |
| MPC | Sell | MARATHON PETE CORP | $1,200,000 | -9.5% | 14,594 | -5.9% | 0.03% | +3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,176,000 | -9.3% | 22,498 | -1.7% | 0.03% | +8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,162,000 | -14.4% | 12,215 | -14.8% | 0.03% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,169,000 | -23.7% | 79,921 | +4.2% | 0.03% | -10.0% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $1,132,000 | -2.4% | 14,850 | 0.0% | 0.03% | +13.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,137,000 | -5.8% | 37,506 | +1.4% | 0.03% | +8.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,144,000 | +4.1% | 7,385 | +16.1% | 0.03% | +18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,116,000 | -30.6% | 12,052 | -0.1% | 0.03% | -18.8% |
| PPL | Sell | PPL CORP | $1,133,000 | -6.4% | 41,778 | -1.5% | 0.03% | +8.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,153,000 | -6.4% | 10,843 | -3.5% | 0.03% | +8.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,138,000 | +19.7% | 33,551 | +12.7% | 0.03% | +36.8% |
| MFC | Buy | MANULIFE FINL CORP | $1,106,000 | +48.7% | 63,779 | +83.0% | 0.02% | +66.7% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,097,000 | -26.0% | 730 | -2.0% | 0.02% | -13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,090,000 | -8.3% | 7,019 | +0.6% | 0.02% | +8.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,091,000 | -20.8% | 5,015 | +0.3% | 0.02% | -7.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,052,000 | -20.0% | 144,869 | -0.4% | 0.02% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,068,000 | -12.0% | 4,770 | -1.1% | 0.02% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,016,000 | -20.6% | 5,391 | -4.1% | 0.02% | -8.0% |
| GM | Buy | GENERAL MTRS CO | $991,000 | -27.2% | 31,212 | +0.2% | 0.02% | -14.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,014,000 | -24.4% | 16,626 | -0.4% | 0.02% | -11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $967,000 | -17.0% | 10,109 | +2.5% | 0.02% | -4.3% |
| IWV | ISHARES TRrussell 3000 etf | $949,000 | -17.0% | 4,364 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC | $941,000 | -15.2% | 16,996 | -1.2% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $942,000 | -15.4% | 1,981 | -0.9% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $969,000 | -23.9% | 14,090 | +1.3% | 0.02% | -12.0% |
| FAST | Sell | FASTENAL CO | $972,000 | -16.5% | 19,472 | -0.6% | 0.02% | -4.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $959,000 | -9.3% | 17,782 | +1.0% | 0.02% | +4.8% |
| NEM | Sell | NEWMONT CORP | $970,000 | -26.7% | 16,264 | -2.4% | 0.02% | -15.4% |
| EIX | Sell | EDISON INTL | $913,000 | -12.8% | 14,437 | -3.3% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $897,000 | +4.7% | 20,923 | -1.0% | 0.02% | +23.5% |
| AZO | Sell | AUTOZONE INC | $915,000 | +3.4% | 426 | -1.6% | 0.02% | +23.5% |
| DBX | Sell | DROPBOX INCcl a | $927,000 | -27.5% | 44,150 | -18.3% | 0.02% | -16.0% |
| SJM | Sell | SMUCKER J M CO | $939,000 | -7.8% | 7,333 | -2.4% | 0.02% | +5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $915,000 | +63.1% | 18,311 | +87.8% | 0.02% | +90.9% |
| CXW | Sell | CORECIVIC INC | $880,000 | -1.7% | 79,228 | -1.1% | 0.02% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $886,000 | +31.5% | 6,281 | +29.6% | 0.02% | +53.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $864,000 | -22.4% | 29,917 | -2.2% | 0.02% | -9.1% |
| HP | Sell | HELMERICH & PAYNE INC | $880,000 | -4.8% | 20,433 | -5.4% | 0.02% | +11.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $878,000 | -5.3% | 11,716 | -1.3% | 0.02% | +11.1% |
| ITB | Sell | ISHARES TRus home cons etf | $837,000 | -27.7% | 15,934 | -18.4% | 0.02% | -17.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $850,000 | +26.9% | 6,400 | +44.0% | 0.02% | +46.2% |
| SIGI | SELECTIVE INS GROUP INC | $813,000 | -2.8% | 9,350 | 0.0% | 0.02% | +18.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $848,000 | -26.3% | 4,865 | -14.0% | 0.02% | -17.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $845,000 | -6.4% | 18,856 | +3.6% | 0.02% | +5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $823,000 | -28.2% | 14,879 | +1.0% | 0.02% | -13.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $849,000 | -25.5% | 6,239 | -3.6% | 0.02% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $829,000 | -35.1% | 21,885 | -23.6% | 0.02% | -24.0% |
| VTRS | Sell | VIATRIS INC | $825,000 | -12.2% | 78,875 | -8.6% | 0.02% | +5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $807,000 | -43.5% | 10,554 | -18.7% | 0.02% | -35.7% |
| BBY | Buy | BEST BUY INC | $768,000 | -5.2% | 11,778 | +32.1% | 0.02% | +12.5% |
| ERC | ALLSPRING MULTI SECTOR INCOM | $801,000 | -8.0% | 83,678 | 0.0% | 0.02% | +5.9% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $797,000 | -29.2% | 33,025 | -23.0% | 0.02% | -18.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $800,000 | -12.9% | 54,706 | -0.5% | 0.02% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $773,000 | -21.4% | 18,844 | -1.0% | 0.02% | -5.3% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $796,000 | -7.7% | 21,438 | 0.0% | 0.02% | +5.9% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $724,000 | -22.6% | 11,012 | -0.4% | 0.02% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $757,000 | -10.7% | 5,743 | +0.0% | 0.02% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $751,000 | -13.1% | 8,438 | 0.0% | 0.02% | 0.0% | |
| HES | Sell | HESS CORP | $730,000 | -3.4% | 6,896 | -2.5% | 0.02% | +13.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $759,000 | -15.2% | 12,159 | -3.0% | 0.02% | -5.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $679,000 | -8.5% | 7,962 | +5.0% | 0.02% | +6.7% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $684,000 | +51.3% | 16,950 | +151.1% | 0.02% | +77.8% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $716,000 | -2.3% | 17,325 | +22.9% | 0.02% | +14.3% |
| DHI | New | D R HORTON INC | $688,000 | – | 10,401 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $689,000 | -11.1% | 11,709 | -14.2% | 0.02% | +6.7% |
| TGNA | TEGNA INC | $682,000 | -6.4% | 32,525 | 0.0% | 0.02% | +14.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $681,000 | -1.4% | 6,772 | -2.3% | 0.02% | +14.3% |
| BAX | BAXTER INTL INC | $692,000 | -17.5% | 10,774 | 0.0% | 0.02% | 0.0% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $694,000 | +101.7% | 52,637 | +104.1% | 0.02% | +128.6% |
| PTC | PTC INC | $686,000 | -1.3% | 6,456 | 0.0% | 0.02% | +14.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $647,000 | +26.4% | 3,310 | +28.5% | 0.02% | +50.0% |
| BIIB | Sell | BIOGEN INC | $664,000 | -6.3% | 3,254 | -3.4% | 0.02% | +7.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $649,000 | -13.2% | 59,626 | +0.2% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $663,000 | -25.8% | 35,799 | -0.2% | 0.02% | -11.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $677,000 | -15.9% | 6,432 | 0.0% | 0.02% | -6.2% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $664,000 | -29.6% | 22,946 | +2.1% | 0.02% | -16.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $646,000 | +34.9% | 20,699 | +8.4% | 0.02% | +66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $650,000 | -14.0% | 4,964 | -11.6% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $659,000 | -6.4% | 2,141 | +5.4% | 0.02% | +7.1% |
| STT | Buy | STATE STR CORP | $641,000 | -26.3% | 10,388 | +4.8% | 0.02% | -11.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $620,000 | -16.9% | 15,218 | 0.0% | 0.01% | -6.7% | |
| Sell | CONSTELLATION ENERGY CORP | $614,000 | +0.8% | 10,724 | -1.0% | 0.01% | +16.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $601,000 | +2.9% | 6,648 | 0.0% | 0.01% | +27.3% | |
| OKE | ONEOK INC NEW | $634,000 | -21.3% | 11,417 | 0.0% | 0.01% | -12.5% | |
| CP | CANADIAN PAC RY LTD | $612,000 | -15.4% | 8,762 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $634,000 | +3.3% | 14,764 | +1.3% | 0.01% | +16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $624,000 | -30.4% | 16,608 | -24.2% | 0.01% | -22.2% |
| REET | Buy | ISHARES TRglobal reit etf | $611,000 | -9.5% | 25,250 | +9.2% | 0.01% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $595,000 | -9.4% | 4,206 | -1.0% | 0.01% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $613,000 | +3.0% | 2,932 | +8.9% | 0.01% | +16.7% |
| PPG | Sell | PPG INDS INC | $599,000 | -33.5% | 5,236 | -23.7% | 0.01% | -22.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $562,000 | +8.5% | 109,473 | +1.5% | 0.01% | +30.0% |
| DOV | Sell | DOVER CORP | $557,000 | -30.8% | 4,593 | -10.5% | 0.01% | -18.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $560,000 | -17.8% | 5,326 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $589,000 | -14.1% | 93,512 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $584,000 | -3.0% | 5,741 | +2.3% | 0.01% | +8.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $581,000 | -16.6% | 77,282 | +4.2% | 0.01% | -7.1% |
| ETR | Buy | ENTERGY CORP NEW | $579,000 | -3.3% | 5,142 | +0.0% | 0.01% | +8.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $507,000 | -24.2% | 17,050 | -23.2% | 0.01% | -7.7% |
| WPP | Sell | WPP PLC NEWadr | $506,000 | -26.3% | 10,004 | -4.6% | 0.01% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $532,000 | -7.5% | 6,499 | -2.4% | 0.01% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $512,000 | -20.7% | 7,090 | -1.3% | 0.01% | -7.7% |
| SAM | Sell | BOSTON BEER INCcl a | $518,000 | -22.1% | 1,711 | -0.1% | 0.01% | -7.7% |
| FTV | Buy | FORTIVE CORP | $543,000 | -8.7% | 9,985 | +2.3% | 0.01% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $517,000 | -13.8% | 6,801 | 0.0% | 0.01% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $461,000 | -17.5% | 5,148 | +4.8% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $463,000 | -55.6% | 58,545 | +2.5% | 0.01% | -45.0% |
| NFLX | Sell | NETFLIX INC | $495,000 | -74.4% | 2,833 | -45.2% | 0.01% | -71.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $486,000 | -16.4% | 372 | +1.4% | 0.01% | 0.0% |
| MXF | Sell | MEXICO FD INC | $499,000 | -13.5% | 34,579 | -0.6% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $497,000 | -9.8% | 9,905 | +4.9% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $491,000 | -16.5% | 4,310 | +0.1% | 0.01% | -8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $476,000 | -20.8% | 4,261 | -4.5% | 0.01% | -8.3% |
| APA | Sell | APA CORPORATION | $482,000 | -18.0% | 13,812 | -2.8% | 0.01% | -8.3% |
| NJR | NEW JERSEY RES CORP | $475,000 | -2.9% | 10,661 | 0.0% | 0.01% | +10.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $460,000 | -21.5% | 16,643 | -1.1% | 0.01% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $493,000 | -27.4% | 11,530 | +0.3% | 0.01% | -15.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $475,000 | -8.1% | 4,950 | -6.6% | 0.01% | +10.0% |
| FLEX | FLEX LTDord | $471,000 | -22.0% | 32,582 | 0.0% | 0.01% | -8.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $419,000 | -25.7% | 3,691 | -1.0% | 0.01% | -9.1% |
| PSA | Sell | PUBLIC STORAGE | $432,000 | -20.4% | 1,383 | -0.6% | 0.01% | -9.1% |
| TXT | TEXTRON INC | $458,000 | -17.9% | 7,500 | 0.0% | 0.01% | -9.1% | |
| TPR | Buy | TAPESTRY INC | $416,000 | -13.0% | 13,620 | +5.9% | 0.01% | +11.1% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $443,000 | -18.9% | 80,295 | -0.4% | 0.01% | -9.1% |
| PANW | PALO ALTO NETWORKS INC | $459,000 | -20.9% | 931 | 0.0% | 0.01% | -9.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $448,000 | -3.2% | 3,686 | +0.8% | 0.01% | +11.1% |
| IRL | Sell | NEW IRELAND FD INC | $437,000 | -16.6% | 55,184 | -2.5% | 0.01% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $437,000 | +8.7% | 1,550 | 0.0% | 0.01% | +25.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $433,000 | -15.9% | 73,296 | +0.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $448,000 | +5.2% | 3,611 | +5.2% | 0.01% | +25.0% |
| INGR | INGREDION INC | $438,000 | +1.2% | 4,967 | 0.0% | 0.01% | +25.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $416,000 | -57.4% | 1,756 | -20.8% | 0.01% | -47.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $442,000 | -32.9% | 1,503 | -5.6% | 0.01% | -23.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $402,000 | -23.4% | 4,919 | -2.4% | 0.01% | -10.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $383,000 | -7.0% | 3,847 | 0.0% | 0.01% | +12.5% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $397,000 | -23.4% | 11,182 | +0.1% | 0.01% | -10.0% |
| DY | Buy | DYCOM INDS INC | $374,000 | -1.1% | 4,022 | +1.2% | 0.01% | +28.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $406,000 | +50.4% | 22,500 | +50.0% | 0.01% | +80.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $405,000 | -9.2% | 13,057 | +1.2% | 0.01% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $395,000 | -9.8% | 8,600 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $411,000 | -17.6% | 7,525 | 0.0% | 0.01% | -10.0% | |
| REZ | ISHARES TRresidential mult | $400,000 | -16.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $392,000 | -20.8% | 46,936 | -0.2% | 0.01% | -10.0% |
| TRN | TRINITY INDS INC | $390,000 | -29.6% | 16,109 | 0.0% | 0.01% | -18.2% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $399,000 | -6.1% | 31,723 | 0.0% | 0.01% | +12.5% | |
| NVO | NOVO-NORDISK A Sadr | $383,000 | +0.3% | 3,439 | 0.0% | 0.01% | +28.6% | |
| EQNR | EQUINOR ASAsponsored adr | $373,000 | -7.4% | 10,731 | 0.0% | 0.01% | +12.5% | |
| LAZ | LAZARD LTD | $373,000 | -6.0% | 11,501 | 0.0% | 0.01% | +12.5% | |
| GWW | Sell | GRAINGER W W INC | $389,000 | -12.2% | 857 | -0.1% | 0.01% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $393,000 | -24.1% | 54,302 | -3.5% | 0.01% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $349,000 | -26.8% | 3,153 | -9.6% | 0.01% | -11.1% |
| ROST | Sell | ROSS STORES INC | $329,000 | -32.4% | 4,678 | -13.2% | 0.01% | -20.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $356,000 | -38.9% | 14,922 | -33.6% | 0.01% | -27.3% |
| L | LOEWS CORP | $363,000 | -8.6% | 6,118 | 0.0% | 0.01% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $346,000 | -34.1% | 5,967 | -21.2% | 0.01% | -20.0% |
| LVS | LAS VEGAS SANDS CORP | $329,000 | -13.4% | 9,788 | 0.0% | 0.01% | +14.3% | |
| KEX | Sell | KIRBY CORP | $348,000 | -20.5% | 5,714 | -5.8% | 0.01% | -11.1% |
| USMV | ISHARES TRmsci usa min vol | $354,000 | -9.5% | 5,039 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $342,000 | -16.4% | 10,165 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $335,000 | -8.7% | 9,766 | -2.0% | 0.01% | +14.3% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $368,000 | -3.4% | 3,922 | 0.0% | 0.01% | +14.3% | |
| ENB | ENBRIDGE INC | $343,000 | -8.3% | 8,108 | 0.0% | 0.01% | +14.3% | |
| FOX | Sell | FOX CORP CL B | $333,000 | -23.8% | 11,196 | -7.1% | 0.01% | -11.1% |
| TMUS | Buy | T-MOBILE US INC | $341,000 | +11.4% | 2,532 | +6.3% | 0.01% | +33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $347,000 | -64.1% | 41,562 | -1.7% | 0.01% | -57.9% |
| HALO | HALOZYME THERAPEUTICS INC | $367,000 | +10.5% | 8,333 | 0.0% | 0.01% | +14.3% | |
| EFX | Buy | EQUIFAX INC | $338,000 | -22.7% | 1,850 | +0.4% | 0.01% | -11.1% |
| TM | TOYOTA MOTOR CORPads | $348,000 | -14.7% | 2,262 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $370,000 | -5.4% | 9,600 | 0.0% | 0.01% | 0.0% | |
| AN | Buy | AUTONATION INC | $322,000 | +18.4% | 2,883 | +5.5% | 0.01% | +40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $299,000 | -17.4% | 24,847 | +0.4% | 0.01% | 0.0% |
| MRNA | MODERNA INC | $300,000 | -17.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| New | ESAB CORPORATION | $305,000 | – | 6,962 | +100.0% | 0.01% | – | |
| JWN | Buy | NORDSTROM INC | $322,000 | -4.2% | 15,243 | +23.0% | 0.01% | 0.0% |
| ANIP | ANI PHARMACEUTICALS INC | $297,000 | +5.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $328,000 | -11.1% | 4,244 | +7.6% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $297,000 | -6.0% | 10,597 | +0.6% | 0.01% | +16.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $313,000 | 0.0% | 16,950 | +28.9% | 0.01% | +16.7% |
| Sell | SYLVAMO CORP | $291,000 | -6.4% | 8,906 | -4.6% | 0.01% | +16.7% | |
| AGO | ASSURED GUARANTY LTD | $327,000 | -12.3% | 5,857 | 0.0% | 0.01% | 0.0% | |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $326,000 | -10.2% | 14,575 | +0.9% | 0.01% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $320,000 | -22.3% | 4,000 | 0.0% | 0.01% | -12.5% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $325,000 | -23.9% | 26,000 | -6.5% | 0.01% | -12.5% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $307,000 | -15.9% | 21,575 | -2.5% | 0.01% | 0.0% |
| EWQ | ISHARES INCmsci france etf | $326,000 | -15.1% | 10,869 | 0.0% | 0.01% | -12.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $295,000 | -14.2% | 8,904 | -2.0% | 0.01% | 0.0% |
| MGA | MAGNA INTL INC | $327,000 | -14.6% | 5,958 | 0.0% | 0.01% | -12.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $328,000 | -41.7% | 11,212 | -1.0% | 0.01% | -36.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $317,000 | +2.6% | 1,864 | +1.1% | 0.01% | +16.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $256,000 | -37.3% | 12,537 | -6.6% | 0.01% | -25.0% |
| JCI | JOHNSON CTLS INTL PLC | $263,000 | -27.1% | 5,502 | 0.0% | 0.01% | -14.3% | |
| ABNB | Sell | AIRBNB INC | $255,000 | -59.0% | 2,865 | -20.9% | 0.01% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $282,000 | +4.8% | 6,947 | -0.9% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $242,000 | -21.7% | 1,248 | -5.9% | 0.01% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $274,000 | -14.1% | 60,187 | 0.0% | 0.01% | 0.0% | |
| MPLX | Buy | MPLX LP | $243,000 | -11.3% | 8,330 | +1.0% | 0.01% | +20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $279,000 | -21.8% | 14,975 | -3.9% | 0.01% | -14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $262,000 | -8.4% | 415 | -0.5% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $284,000 | -15.2% | 3,091 | 0.0% | 0.01% | -14.3% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $252,000 | -6.3% | 4,511 | +1.7% | 0.01% | +20.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $248,000 | -11.1% | 18,896 | 0.0% | 0.01% | +20.0% | |
| FCN | Sell | FTI CONSULTING INC | $266,000 | -1.1% | 1,471 | -14.0% | 0.01% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $275,000 | -27.1% | 23,520 | -7.5% | 0.01% | -14.3% |
| RELX | Buy | RELX PLCsponsored adr | $263,000 | -11.7% | 9,770 | +2.0% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $255,000 | -19.6% | 2,322 | -1.1% | 0.01% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $255,000 | -6.6% | 20,436 | 0.0% | 0.01% | +20.0% | |
| NDAQ | Sell | NASDAQ INC | $254,000 | -17.3% | 1,665 | -3.4% | 0.01% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $252,000 | -11.3% | 15,004 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $245,000 | 0.0% | 2,159 | +4.3% | 0.01% | +20.0% |
| SII | Sell | SPROTT INC | $243,000 | -61.1% | 7,000 | -72.3% | 0.01% | -50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $283,000 | -24.9% | 4,961 | +5.0% | 0.01% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | -51.2% | 2,250 | -53.4% | 0.01% | -40.0% |
| WDAY | Sell | WORKDAY INCcl a | $267,000 | -45.3% | 1,915 | -6.1% | 0.01% | -40.0% |
| ACA | Sell | ARCOSA INC | $264,000 | -20.0% | 5,694 | -1.4% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $250,000 | -10.4% | 2,108 | 0.0% | 0.01% | +20.0% | |
| PBA | PEMBINA PIPELINE CORP | $269,000 | -5.9% | 7,600 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $268,000 | -57.2% | 7,716 | +3.1% | 0.01% | -50.0% |
| SAP | Sell | SAP SEspon adr | $276,000 | -28.1% | 3,040 | -12.2% | 0.01% | -25.0% |
| LEN | Buy | LENNAR CORPcl a | $263,000 | -4.4% | 3,729 | +9.9% | 0.01% | +20.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $274,000 | -27.9% | 4,000 | -16.7% | 0.01% | -14.3% |
| BCPC | Buy | BALCHEM CORP | $275,000 | -4.8% | 2,119 | +0.4% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $253,000 | -15.1% | 9,467 | +2.6% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $283,000 | -31.0% | 3,185 | +0.0% | 0.01% | -25.0% |
| HDV | ISHARES TRcore high dv etf | $238,000 | -5.9% | 2,365 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $222,000 | -22.9% | 2,301 | -7.1% | 0.01% | -16.7% |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $202,000 | – | 16,504 | +100.0% | 0.01% | – |
| NRG | NRG ENERGY INC | $229,000 | -0.4% | 6,001 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $211,000 | -5.0% | 55,645 | 0.0% | 0.01% | +25.0% | |
| XM | Buy | QUALTRICS INTL INC | $226,000 | -21.0% | 18,050 | +80.5% | 0.01% | -16.7% |
| MTOR | MERITOR INC | $237,000 | +2.2% | 6,513 | 0.0% | 0.01% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $229,000 | -17.9% | 4,219 | +0.7% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $216,000 | -22.6% | 3,014 | -5.8% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $210,000 | -55.0% | 800 | -53.5% | 0.01% | -44.4% |
| Buy | LI-CYCLE HOLDINGS CORP | $227,000 | +59.9% | 33,000 | +97.0% | 0.01% | +66.7% | |
| KSS | Buy | KOHLS CORP | $229,000 | -26.4% | 6,401 | +24.3% | 0.01% | -16.7% |
| SGEN | Sell | SEAGEN INC | $234,000 | -15.5% | 1,325 | -31.2% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $210,000 | -14.6% | 3,462 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $224,000 | -7.1% | 20,818 | 0.0% | 0.01% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $219,000 | – | 6,242 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN | $238,000 | -7.4% | 9,867 | +8.4% | 0.01% | 0.0% |
| TRP | TC ENERGY CORP | $230,000 | -8.0% | 4,439 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $233,000 | -41.0% | 25,523 | 0.0% | 0.01% | -37.5% | |
| Sell | GXO LOGISTICS INCORPORATED | $201,000 | -50.6% | 4,640 | -14.7% | 0.01% | -37.5% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $211,000 | -15.9% | 9,085 | +1.3% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $219,000 | +5.8% | 5,555 | +11.0% | 0.01% | +25.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $238,000 | – | 3,533 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $220,000 | -18.5% | 3,230 | 0.0% | 0.01% | 0.0% | |
| New | EMBECTA CORP | $207,000 | – | 8,175 | +100.0% | 0.01% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $198,000 | -7.9% | 18,120 | 0.0% | 0.01% | +25.0% | |
| EGP | Sell | EASTGROUP PPTYS INC | $234,000 | -24.5% | 1,519 | -0.3% | 0.01% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $217,000 | -13.2% | 1,792 | -1.8% | 0.01% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD & | $203,000 | -20.7% | 9,532 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $207,000 | -6.8% | 6,990 | -3.5% | 0.01% | +25.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $204,000 | -20.9% | 1,555 | 0.0% | 0.01% | 0.0% | |
| CTLT | Buy | CATALENT INC | $226,000 | -2.2% | 2,105 | +1.2% | 0.01% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $212,000 | -19.4% | 2,875 | 0.0% | 0.01% | 0.0% | |
| BCO | BRINKS CO | $204,000 | -10.9% | 3,361 | 0.0% | 0.01% | +25.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $228,000 | -42.0% | 2,750 | -46.1% | 0.01% | -37.5% |
| WES | WESTERN MIDSTREAM PARTNERS L | $226,000 | -3.4% | 9,282 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $237,000 | -1.7% | 3,350 | +0.1% | 0.01% | 0.0% |
| XYL | XYLEM INC | $212,000 | -8.6% | 2,718 | 0.0% | 0.01% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $216,000 | -13.6% | 86,249 | +11.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $229,000 | -29.5% | 5,714 | +2.0% | 0.01% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $218,000 | -39.1% | 4,761 | -18.7% | 0.01% | -28.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $225,000 | -0.9% | 3,334 | -3.7% | 0.01% | +25.0% |
| ORAN | Buy | ORANGEsponsored adr | $204,000 | +3.0% | 17,342 | +3.6% | 0.01% | +25.0% |
| TELESAT CORP | $155,000 | -32.3% | 13,885 | 0.0% | 0.00% | 0.0% | ||
| Sell | KYNDRYL HLDGS INC | $169,000 | -33.7% | 17,312 | -11.2% | 0.00% | -20.0% | |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $194,000 | – | 34,911 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $161,000 | -10.6% | 13,689 | 0.0% | 0.00% | 0.0% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $182,000 | -20.5% | 10,901 | -16.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $161,000 | -62.8% | 14,476 | -26.9% | 0.00% | -50.0% |
| GOGO | GOGO INC | $162,000 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $185,000 | -16.7% | 18,949 | 0.0% | 0.00% | 0.0% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $190,000 | -4.0% | 26,696 | -2.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $195,000 | -2.5% | 10,966 | +4.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $163,000 | -12.8% | 16,289 | -2.7% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $187,000 | -3.1% | 14,270 | +11.7% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $154,000 | -45.4% | 15,631 | -13.1% | 0.00% | -33.3% |
| ING | ING GROEP N.V.sponsored adr | $117,000 | -4.9% | 11,806 | 0.0% | 0.00% | +50.0% | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $136,000 | -36.2% | 13,609 | -14.6% | 0.00% | -25.0% |
| FUND | New | SPROTT FOCUS TR INC | $118,000 | – | 15,672 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $135,000 | -20.1% | 12,947 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $141,000 | -62.8% | 16,318 | -12.9% | 0.00% | -57.1% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $115,000 | +4.5% | 12,106 | +1.6% | 0.00% | +50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $111,000 | -28.4% | 24,468 | -10.5% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $141,000 | -21.2% | 16,063 | -7.7% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $94,000 | -31.4% | 12,397 | -28.7% | 0.00% | -33.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $107,000 | -37.1% | 18,350 | -18.4% | 0.00% | -33.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $80,000 | -12.1% | 11,422 | +5.7% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $73,000 | – | 11,790 | +100.0% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $74,000 | -12.9% | 23,189 | +14.1% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $107,000 | -18.3% | 16,206 | +24.6% | 0.00% | -33.3% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $91,000 | -33.6% | 11,158 | -4.5% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORP | $100,000 | -5.7% | 29,523 | +28.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $67,000 | -4.3% | 11,359 | +2.1% | 0.00% | +100.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $88,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC | $90,000 | -11.8% | 19,801 | 0.0% | 0.00% | 0.0% | |
| GSM | FERROGLOBE PLC | $89,000 | -23.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $102,000 | -17.1% | 16,102 | -6.4% | 0.00% | 0.0% |
| SND | Sell | SMART SAND INC | $37,000 | -51.9% | 18,438 | -17.8% | 0.00% | -50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $60,000 | -20.0% | 24,185 | +26.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $60,000 | -25.9% | 16,961 | -21.0% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $59,000 | -14.5% | 20,915 | +2.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S A SPadr pfd new | $43,000 | -21.8% | 13,145 | +10.0% | 0.00% | 0.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $31,000 | -35.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $34,000 | -42.4% | 21,276 | +25.9% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $65,000 | -24.4% | 15,142 | 0.0% | 0.00% | -50.0% | |
| KNIGHTSCOPE INC CLASS A | $31,000 | -39.2% | 10,187 | 0.0% | 0.00% | 0.0% | ||
| LX | New | LEXINFINTECH HLDGS LTDadr | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | -15.4% | 16,001 | 0.0% | 0.00% | 0.0% | |
| MMX | MAVERIX METALS INC | $44,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $45,000 | -13.5% | 15,240 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $61,000 | -29.1% | 18,269 | -3.5% | 0.00% | -50.0% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $58,000 | -19.4% | 14,383 | 0.0% | 0.00% | 0.0% | |
| New | NEW FOUND GOLD CORP | $45,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $43,000 | -24.6% | 14,513 | -35.5% | 0.00% | 0.0% |
| New | ENGINE GAMING AND MEDIA INC | $25,000 | – | 30,969 | +100.0% | 0.00% | – | |
| KALA | New | KALA PHARMACEUTICALS INC | $4,000 | – | 13,675 | +100.0% | 0.00% | – |
| GLG | TD HLDGS INC | $21,000 | -8.7% | 84,245 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $21,000 | -12.5% | 10,291 | 0.0% | 0.00% | – | |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -29,651 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,844 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,133 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,443 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,348 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,656 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,850 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,621 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,438 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -679 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -3,989 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,960 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -718 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,431 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,780 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,055 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,633 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,657 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,017 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,861 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,366 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,133 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,616 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -963 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,365 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -458 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,958 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,346 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,046 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,875 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,696 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,997 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,046 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,792 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,120 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -26,556 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -17,423 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,290 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,250 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -24,652 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -21,426 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -20,900 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -44,991 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -28,661 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -39,095 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,164 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.8% |
| VANGUARD SMALL-CAP ETF | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| UNION PAC CORP | 42 | Q3 2023 | 2.1% |
View PEAPACK GLADSTONE FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-01 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-23 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View PEAPACK GLADSTONE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.