$5.4 Million is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 1147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $281,238 | -13.0% | 1,642,652 | -1.5% | 5.20% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $164,757 | -7.3% | 521,799 | -0.0% | 3.05% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $117,203 | -9.5% | 327,134 | -6.7% | 2.17% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,115 | -0.6% | 648,982 | -0.3% | 1.74% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $90,326 | +5.4% | 768,198 | -3.9% | 1.67% | +9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $76,921 | -4.0% | 195,877 | -0.4% | 1.42% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,791 | -6.3% | 473,775 | -0.5% | 1.37% | -2.7% |
| MRK | Sell | MERCK & CO INC | $72,715 | -10.9% | 706,318 | -0.1% | 1.35% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $71,180 | +7.5% | 539,874 | -1.4% | 1.32% | +11.6% |
| PEP | Sell | PEPSICO INC | $68,771 | -9.0% | 405,870 | -0.5% | 1.27% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $67,698 | -5.6% | 358,061 | -0.7% | 1.25% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $61,158 | +5.6% | 362,696 | -1.4% | 1.13% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,778 | -0.6% | 167,790 | -3.2% | 1.09% | +3.2% |
| UNP | Sell | UNION PAC CORP | $53,358 | -1.2% | 262,035 | -0.8% | 0.99% | +2.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $49,097 | +13.0% | 1,188,772 | -1.5% | 0.91% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,039 | -4.8% | 315,642 | -0.9% | 0.85% | -1.0% |
| LLY | Sell | ELI LILLY & CO | $43,909 | +13.9% | 81,748 | -0.5% | 0.81% | +18.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $42,271 | -6.4% | 239,176 | -0.9% | 0.78% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $40,195 | +3.4% | 452,232 | -1.4% | 0.74% | +7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,918 | -6.3% | 140,859 | -1.0% | 0.74% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,695 | +6.6% | 156,689 | -2.6% | 0.70% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $36,817 | -12.4% | 139,758 | -0.7% | 0.68% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $36,806 | -9.7% | 634,127 | -0.6% | 0.68% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $35,584 | +3.5% | 661,921 | -0.4% | 0.66% | +7.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $35,525 | -5.6% | 220,679 | -0.5% | 0.66% | -2.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,348 | -7.8% | 610,189 | -1.8% | 0.65% | -4.2% |
| ORCL | Sell | ORACLE CORP | $32,748 | -11.8% | 309,182 | -0.8% | 0.61% | -8.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $32,674 | -6.7% | 78,748 | -0.6% | 0.60% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,404 | +3.3% | 64,268 | -1.6% | 0.60% | +7.3% |
| LOW | Sell | LOWES COS INC | $31,592 | -8.1% | 151,990 | -0.2% | 0.58% | -4.4% |
| ABBV | Sell | ABBVIE INC | $29,487 | +9.6% | 197,827 | -0.9% | 0.55% | +14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,917 | -4.9% | 63,326 | -0.2% | 0.54% | -1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,748 | -4.3% | 217,878 | -1.8% | 0.50% | -0.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $26,291 | +10.0% | 290,864 | -1.3% | 0.49% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL | $25,993 | -12.5% | 170,521 | -0.4% | 0.48% | -9.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $25,447 | -4.9% | 108,236 | -1.0% | 0.47% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $24,612 | -31.7% | 429,622 | -11.5% | 0.46% | -29.1% |
| WMT | Sell | WALMART INC | $23,365 | +0.6% | 146,096 | -1.2% | 0.43% | +4.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $23,169 | -7.4% | 903,274 | -2.2% | 0.43% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $22,694 | -5.2% | 280,279 | -5.1% | 0.42% | -1.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $21,508 | -6.0% | 428,617 | -6.1% | 0.40% | -2.5% |
| AVY | Sell | AVERY DENNISON CORP | $20,578 | +5.8% | 112,653 | -0.5% | 0.38% | +9.8% |
| PKG | Sell | PACKAGING CORP AMER | $20,245 | +12.5% | 131,844 | -3.2% | 0.38% | +16.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $20,095 | -2.0% | 605,824 | -0.4% | 0.37% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,133 | -16.8% | 590,313 | -4.5% | 0.35% | -13.7% |
| INTC | Sell | INTEL CORP | $18,442 | +3.8% | 518,789 | -2.3% | 0.34% | +7.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,794 | +2.3% | 87,685 | -3.6% | 0.33% | +6.1% |
| PFE | Sell | PFIZER INC | $17,286 | -12.2% | 521,200 | -2.9% | 0.32% | -8.8% |
| CMI | Sell | CUMMINS INC | $16,994 | -7.0% | 74,388 | -0.2% | 0.32% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,676 | -7.6% | 303,749 | -4.6% | 0.31% | -4.0% |
| KO | Sell | COCA COLA CO | $16,412 | -7.7% | 293,184 | -0.7% | 0.30% | -4.1% |
| FDX | Sell | FEDEX CORP | $16,067 | +5.9% | 60,647 | -0.9% | 0.30% | +10.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,348 | -7.4% | 451,934 | -2.8% | 0.28% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $15,264 | +16.5% | 261,829 | -1.8% | 0.28% | +21.0% |
| NUE | Sell | NUCOR CORP | $14,718 | -6.5% | 94,130 | -1.9% | 0.27% | -3.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,757 | -7.3% | 105,047 | -2.0% | 0.26% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $13,281 | -10.5% | 145,515 | -2.8% | 0.25% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,106 | -12.5% | 224,213 | -0.1% | 0.24% | -9.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,789 | -18.2% | 183,268 | -14.8% | 0.24% | -15.1% |
| ABT | Sell | ABBOTT LABS | $12,831 | -11.5% | 132,469 | -0.4% | 0.24% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $12,274 | +6.3% | 127,094 | -0.5% | 0.23% | +10.2% |
| SYY | Sell | SYSCO CORP | $12,270 | -12.1% | 185,778 | -1.2% | 0.23% | -8.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,164 | -9.9% | 196,147 | -0.9% | 0.21% | -6.3% |
| MMM | Sell | 3M CO | $11,060 | -9.9% | 118,128 | -3.7% | 0.20% | -6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,024 | -4.7% | 69,125 | -1.2% | 0.20% | -1.0% |
| AVGO | Sell | BROADCOM INC | $10,509 | -4.5% | 12,651 | -0.3% | 0.19% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,951 | -15.3% | 60,516 | -0.1% | 0.18% | -12.0% |
| TIP | Sell | ISHARES TRtips bd etf | $9,698 | -13.9% | 93,498 | -10.7% | 0.18% | -10.9% |
| AON | Sell | AON PLC | $9,671 | -6.6% | 29,828 | -0.5% | 0.18% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,638 | +3.0% | 129,217 | -1.3% | 0.18% | +6.6% |
| IBB | Sell | ISHARES TRishares biotech | $9,515 | -5.0% | 77,813 | -1.3% | 0.18% | -1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,452 | -3.3% | 91,484 | -0.7% | 0.18% | +0.6% |
| EQIX | Sell | EQUINIX INC | $9,295 | -8.0% | 12,799 | -0.7% | 0.17% | -4.4% |
| SPGI | Sell | S&P GLOBAL INC | $9,161 | -9.7% | 25,071 | -1.0% | 0.17% | -6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,125 | +10.8% | 165,330 | -0.2% | 0.17% | +15.0% |
| INTU | Sell | INTUIT | $9,039 | +11.3% | 17,692 | -0.1% | 0.17% | +15.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,012 | -6.3% | 177,075 | -6.4% | 0.17% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,883 | -6.4% | 95,947 | -1.3% | 0.16% | -3.0% |
| TFC | Sell | TRUIST FINL CORP | $8,744 | -8.1% | 305,636 | -2.5% | 0.16% | -4.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,677 | -7.8% | 81,705 | -4.0% | 0.16% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,408 | -15.6% | 56,353 | -1.4% | 0.16% | -11.9% |
| STE | Sell | STERIS PLC | $8,363 | -5.4% | 38,113 | -3.1% | 0.16% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,288 | -5.0% | 25,615 | -5.3% | 0.15% | -1.3% |
| DOW | Sell | DOW INC | $8,226 | -3.3% | 159,519 | -0.1% | 0.15% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $8,166 | +1.8% | 28,545 | -0.2% | 0.15% | +5.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,020 | +10.7% | 226,082 | -0.7% | 0.15% | +14.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,800 | -4.8% | 28,881 | -1.2% | 0.14% | -1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,737 | -3.8% | 57,075 | -0.1% | 0.14% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,642 | -8.3% | 66,441 | -2.3% | 0.14% | -4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,000 | -3.6% | 232,193 | -1.1% | 0.13% | +0.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,593 | -9.1% | 71,945 | -0.6% | 0.12% | -5.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,344 | -4.9% | 18,943 | -2.3% | 0.12% | -1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,251 | -32.1% | 90,206 | -7.6% | 0.12% | -29.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,013 | -68.4% | 56,830 | -49.3% | 0.11% | -67.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,020 | -0.7% | 15,205 | -1.3% | 0.11% | +2.8% |
| CSX | Sell | CSX CORP | $5,826 | -11.0% | 189,479 | -1.3% | 0.11% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,839 | -5.0% | 84,135 | -0.1% | 0.11% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,730 | -4.5% | 36,880 | -0.1% | 0.11% | -0.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,659 | -10.2% | 70,453 | -0.5% | 0.10% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $5,614 | +10.9% | 46,869 | -4.1% | 0.10% | +15.6% |
| VICI | Sell | VICI PPTYS INC | $5,549 | -8.7% | 190,705 | -1.3% | 0.10% | -4.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,591 | -7.8% | 110,984 | -7.9% | 0.10% | -4.6% |
| Sell | GENERAL ELECTRIC CO | $5,567 | -0.6% | 50,368 | -1.2% | 0.10% | +3.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,512 | -14.3% | 113,643 | -0.3% | 0.10% | -11.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,429 | -6.7% | 69,131 | -1.5% | 0.10% | -3.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,353 | -2.2% | 112,226 | -0.9% | 0.10% | +1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,083 | -5.0% | 11,548 | -1.6% | 0.09% | -1.1% |
| MET | Sell | METLIFE INC | $5,019 | +10.2% | 79,772 | -1.0% | 0.09% | +14.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,955 | -7.7% | 54,250 | -2.4% | 0.09% | -4.2% |
| T | Sell | AT&T INC | $4,808 | -16.9% | 320,160 | -11.7% | 0.09% | -13.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,728 | -2.1% | 10,858 | -0.2% | 0.09% | +2.3% |
| Sell | LINDE PLC | $4,667 | -2.5% | 12,532 | -0.2% | 0.09% | +1.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,594 | -11.2% | 61,074 | -0.6% | 0.08% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $4,531 | -16.9% | 70,812 | -0.4% | 0.08% | -13.4% |
| VOX | Sell | VANGUARD WORLD FDS | $4,545 | -4.2% | 43,213 | -3.2% | 0.08% | -1.2% |
| HSY | Sell | HERSHEY CO | $4,443 | -25.1% | 22,205 | -6.5% | 0.08% | -22.6% |
| Sell | SHELL PLCspon ads | $4,451 | +3.2% | 69,141 | -3.2% | 0.08% | +6.5% | |
| MO | Sell | ALTRIA GROUP INC | $4,186 | -13.7% | 99,580 | -7.0% | 0.08% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,031 | -3.7% | 45,675 | -2.0% | 0.08% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,982 | -22.2% | 35,736 | -23.8% | 0.07% | -18.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,928 | -17.3% | 47,592 | -13.3% | 0.07% | -14.1% |
| IRM | Sell | IRON MTN INC DEL | $3,817 | +2.9% | 64,203 | -1.7% | 0.07% | +7.6% |
| D | Sell | DOMINION ENERGY INC | $3,786 | -17.5% | 84,786 | -4.3% | 0.07% | -14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,687 | -9.4% | 51,849 | -1.8% | 0.07% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $3,664 | -13.8% | 48,430 | -0.7% | 0.07% | -10.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,695 | -11.0% | 35,417 | -6.3% | 0.07% | -8.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,586 | -5.1% | 14,571 | -1.3% | 0.07% | -1.5% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $3,505 | -8.6% | 22,504 | -8.4% | 0.06% | -4.4% |
| AFL | Sell | AFLAC INC | $3,452 | +7.7% | 44,974 | -2.1% | 0.06% | +12.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,416 | -0.5% | 127,471 | -3.1% | 0.06% | +3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,363 | -10.4% | 31,140 | -4.2% | 0.06% | -7.5% |
| FE | Sell | FIRSTENERGY CORP | $3,294 | -13.2% | 96,402 | -1.2% | 0.06% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,207 | -5.7% | 78,440 | -1.5% | 0.06% | -3.3% |
| WMB | Sell | WILLIAMS COS INC | $3,178 | -0.7% | 94,347 | -3.8% | 0.06% | +3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,125 | -8.8% | 19,136 | -3.1% | 0.06% | -4.9% |
| KR | Sell | KROGER CO | $3,022 | -5.5% | 67,520 | -0.8% | 0.06% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,968 | -20.1% | 31,561 | -16.8% | 0.06% | -16.7% |
| C | Sell | CITIGROUP INC | $2,855 | -17.6% | 69,438 | -12.8% | 0.05% | -14.5% |
| ETN | Sell | EATON CORP PLC | $2,790 | +0.9% | 13,084 | -4.9% | 0.05% | +6.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,836 | -6.6% | 40,945 | -1.5% | 0.05% | -3.7% |
| Sell | MOBILEYE GLOBAL INC | $2,823 | +7.5% | 67,950 | -0.6% | 0.05% | +10.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,809 | -1.2% | 27,579 | -2.2% | 0.05% | +2.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $2,747 | -16.0% | 206,066 | -6.4% | 0.05% | -12.1% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,762 | -2.4% | 15,608 | -1.2% | 0.05% | +2.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,701 | +11.2% | 14,683 | -2.0% | 0.05% | +16.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,639 | -4.4% | 25,148 | -0.8% | 0.05% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,625 | -13.4% | 52,025 | -13.0% | 0.05% | -9.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,571 | +13.3% | 39,089 | -0.6% | 0.05% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,613 | -15.7% | 21,620 | -3.7% | 0.05% | -12.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,576 | -8.3% | 52,142 | -3.2% | 0.05% | -4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,597 | -13.1% | 24,128 | -8.6% | 0.05% | -9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,544 | -71.9% | 17,592 | -61.9% | 0.05% | -70.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $2,554 | -8.2% | 34,329 | -0.4% | 0.05% | -6.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,497 | -19.9% | 27,626 | -18.5% | 0.05% | -17.9% |
| BP | Sell | BP PLCsponsored adr | $2,490 | -0.5% | 64,262 | -9.4% | 0.05% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,407 | +1.2% | 87,929 | -2.6% | 0.04% | +7.1% |
| VFC | Sell | V F CORP | $2,430 | -34.7% | 137,472 | -29.5% | 0.04% | -31.8% |
| URI | Sell | UNITED RENTALS INC | $2,268 | -0.9% | 5,101 | -0.7% | 0.04% | +2.4% |
| SO | Sell | SOUTHERN CO | $2,293 | -9.2% | 35,439 | -1.4% | 0.04% | -6.7% |
| Sell | F&G ANNUITIES & LIFE INC | $2,256 | +11.5% | 80,404 | -1.5% | 0.04% | +16.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,208 | +2.4% | 36,437 | -2.8% | 0.04% | +7.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,144 | +20.4% | 13,802 | -3.0% | 0.04% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,170 | -10.4% | 24,999 | -2.4% | 0.04% | -7.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,125 | -1.7% | 42,078 | -0.6% | 0.04% | 0.0% |
| PCG | Sell | PG&E CORP | $2,113 | -11.0% | 131,044 | -4.5% | 0.04% | -7.1% |
| STAG | Sell | STAG INDL INC | $2,110 | -5.0% | 61,164 | -1.2% | 0.04% | -2.5% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $2,084 | +0.1% | 87,468 | -0.2% | 0.04% | +5.4% |
| NFLX | Sell | NETFLIX INC | $2,032 | -15.9% | 5,383 | -1.9% | 0.04% | -11.6% |
| HPQ | Sell | HP INC | $2,028 | -19.5% | 78,882 | -3.8% | 0.04% | -15.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,925 | +14.0% | 2,339 | -0.4% | 0.04% | +20.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,967 | -12.6% | 39,990 | -12.7% | 0.04% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $1,865 | +25.0% | 12,325 | -3.7% | 0.04% | +29.6% |
| AES | Sell | AES CORP | $1,892 | -31.0% | 124,466 | -6.0% | 0.04% | -28.6% |
| IT | Sell | GARTNER INC | $1,891 | -25.5% | 5,504 | -24.1% | 0.04% | -22.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,710 | -4.7% | 30,057 | -0.1% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $1,690 | -25.1% | 15,286 | -10.7% | 0.03% | -22.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,653 | -5.7% | 8,446 | -2.3% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,654 | -23.7% | 8,404 | -12.1% | 0.03% | -20.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,699 | +6.9% | 17,918 | -0.6% | 0.03% | +10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,654 | -6.8% | 17,659 | -16.1% | 0.03% | -3.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,631 | -8.2% | 25,646 | -4.9% | 0.03% | -6.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,632 | -22.4% | 55,515 | -3.7% | 0.03% | -18.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,641 | -5.2% | 21,899 | -2.5% | 0.03% | -3.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,581 | +4.8% | 23,972 | -1.7% | 0.03% | +7.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,567 | -4.7% | 90,137 | -7.9% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $1,593 | -13.5% | 52,287 | -0.6% | 0.03% | -12.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,515 | +5.1% | 7,710 | -1.8% | 0.03% | +7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,531 | -7.0% | 40,341 | -3.1% | 0.03% | -3.4% |
| BBY | Sell | BEST BUY INC | $1,435 | -17.8% | 20,662 | -3.0% | 0.03% | -12.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,440 | -22.3% | 52,510 | -4.5% | 0.03% | -18.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,424 | -9.5% | 6,353 | -2.0% | 0.03% | -7.1% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $1,399 | -0.4% | 13,762 | -2.8% | 0.03% | +4.0% |
| HAL | Sell | HALLIBURTON CO | $1,360 | +18.8% | 33,590 | -3.3% | 0.02% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,348 | -1.0% | 17,870 | -0.8% | 0.02% | +4.2% |
| CTVA | Sell | CORTEVA INC | $1,346 | -15.3% | 26,302 | -5.2% | 0.02% | -10.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,317 | -4.4% | 17,620 | -4.6% | 0.02% | -4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,253 | -5.5% | 29,363 | -1.4% | 0.02% | -4.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,264 | -14.4% | 16,466 | -6.7% | 0.02% | -11.5% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,241 | -2.4% | 9,086 | -0.3% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,240 | -13.4% | 10,175 | -0.1% | 0.02% | -11.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,235 | -9.4% | 150,087 | -2.4% | 0.02% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,164 | -16.5% | 1,856 | -14.4% | 0.02% | -12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,204 | -4.3% | 4,720 | -0.4% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $1,206 | -20.2% | 28,629 | -10.5% | 0.02% | -18.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,162 | -12.0% | 11,973 | -0.9% | 0.02% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,215 | +0.5% | 6,383 | -0.7% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $1,184 | -7.4% | 31,334 | -0.1% | 0.02% | -4.3% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,136 | -24.7% | 65,613 | -5.9% | 0.02% | -22.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,131 | -17.8% | 7,577 | -4.5% | 0.02% | -16.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,125 | -10.5% | 7,972 | -1.2% | 0.02% | -4.5% |
| CMA | Sell | COMERICA INC | $1,157 | -11.9% | 27,870 | -10.0% | 0.02% | -8.7% |
| PPG | Sell | PPG INDS INC | $1,073 | -12.8% | 8,269 | -0.4% | 0.02% | -9.1% |
| NTR | Sell | NUTRIEN LTD | $1,009 | -2.0% | 16,341 | -6.4% | 0.02% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $988 | -13.3% | 12,603 | -2.5% | 0.02% | -10.0% |
| AZO | Sell | AUTOZONE INC | $998 | +0.6% | 393 | -1.3% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $979 | -16.1% | 67,267 | -2.5% | 0.02% | -14.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $972 | -18.5% | 16,700 | -9.5% | 0.02% | -14.3% | |
| PAYX | Sell | PAYCHEX INC | $929 | +1.5% | 8,058 | -1.5% | 0.02% | +6.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $932 | -14.7% | 12,765 | -2.7% | 0.02% | -10.5% |
| MFC | Sell | MANULIFE FINL CORP | $927 | -3.8% | 50,680 | -0.6% | 0.02% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $903 | -8.0% | 6,225 | -3.5% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $943 | -6.5% | 19,563 | -2.2% | 0.02% | -5.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $863 | -24.3% | 15,617 | -22.3% | 0.02% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $864 | -13.7% | 6,463 | -3.8% | 0.02% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $853 | +3.3% | 24,165 | -7.6% | 0.02% | +6.7% |
| EIX | Sell | EDISON INTL | $882 | -9.7% | 13,944 | -0.9% | 0.02% | -5.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $839 | -7.4% | 5,643 | -3.0% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $875 | -18.8% | 4,226 | -19.7% | 0.02% | -15.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $868 | +1.6% | 17,739 | -1.6% | 0.02% | +6.7% |
| PTC | Sell | PTC INC | $825 | -2.8% | 5,829 | -2.3% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $793 | -18.1% | 33,647 | -8.1% | 0.02% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $813 | -17.5% | 22,109 | -1.5% | 0.02% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $793 | -31.6% | 6,451 | -17.8% | 0.02% | -28.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $774 | -35.5% | 16,189 | -34.0% | 0.01% | -33.3% |
| BIIB | Sell | BIOGEN INC | $759 | -15.2% | 2,956 | -6.0% | 0.01% | -12.5% |
| Sell | WARNER BROS DISCOVERY INC | $740 | -17.9% | 68,119 | -5.3% | 0.01% | -12.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $765 | +9.3% | 11,787 | -1.0% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $779 | -32.7% | 20,648 | -18.7% | 0.01% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $704 | -26.1% | 33,816 | -5.2% | 0.01% | -23.5% |
| HP | Sell | HELMERICH & PAYNE INC | $718 | +17.5% | 17,048 | -1.1% | 0.01% | +18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $674 | -31.4% | 7,771 | -7.5% | 0.01% | -29.4% |
| CXW | Sell | CORECIVIC INC | $655 | +9.9% | 58,217 | -8.0% | 0.01% | +9.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $630 | +10.7% | 13,807 | -7.9% | 0.01% | +20.0% |
| IGV | Sell | ISHARES TRexpanded tech | $636 | -6.3% | 1,864 | -5.1% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $636 | -43.8% | 9,346 | -32.8% | 0.01% | -40.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $626 | -18.4% | 23,585 | -16.4% | 0.01% | -14.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $623 | -9.4% | 21,665 | -9.4% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $576 | +12.1% | 56,508 | -17.3% | 0.01% | +22.2% |
| GWW | Sell | GRAINGER W W INC | $616 | -18.3% | 891 | -6.9% | 0.01% | -15.4% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $592 | -8.6% | 65,056 | -7.0% | 0.01% | -8.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $568 | -12.1% | 6,172 | -0.9% | 0.01% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $597 | -25.9% | 3,512 | -2.9% | 0.01% | -21.4% |
| TXT | Sell | TEXTRON INC | $586 | +14.7% | 7,500 | -0.8% | 0.01% | +22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $619 | -14.6% | 338 | -0.3% | 0.01% | -15.4% |
| ROST | Sell | ROSS STORES INC | $523 | +0.4% | 4,630 | -0.3% | 0.01% | +11.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $545 | -17.9% | 21,951 | -14.6% | 0.01% | -16.7% |
| MXF | Sell | MEXICO FD INC | $546 | -3.7% | 33,176 | -1.8% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $529 | +14.5% | 12,876 | -4.7% | 0.01% | +25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $539 | -18.5% | 7,750 | -19.6% | 0.01% | -16.7% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $551 | -3.8% | 20,992 | -1.7% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $567 | -30.9% | 43,937 | -14.7% | 0.01% | -33.3% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $534 | -5.3% | 6,394 | -1.6% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $558 | -26.3% | 8,378 | -14.2% | 0.01% | -23.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $538 | -22.1% | 6,686 | -14.6% | 0.01% | -16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $556 | -81.9% | 5,441 | -80.9% | 0.01% | -81.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $500 | -6.4% | 8,410 | -9.4% | 0.01% | -10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $492 | -16.6% | 51,942 | -16.9% | 0.01% | -18.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $492 | -10.5% | 16,080 | -0.8% | 0.01% | -10.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $478 | -8.8% | 15,214 | -3.7% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $509 | -22.8% | 9,565 | -1.0% | 0.01% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $472 | -5.8% | 5,103 | -1.0% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $488 | -16.7% | 4,202 | -11.5% | 0.01% | -10.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $435 | -13.5% | 44,984 | -9.3% | 0.01% | -11.1% |
| SAM | Sell | BOSTON BEER INCcl a | $458 | -4.2% | 1,175 | -24.2% | 0.01% | -11.1% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $457 | -21.2% | 101,550 | -8.4% | 0.01% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $423 | -8.2% | 3,517 | -1.0% | 0.01% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $438 | -16.4% | 8,700 | -2.8% | 0.01% | -11.1% |
| INGR | Sell | INGREDION INC | $451 | -7.6% | 4,579 | -0.6% | 0.01% | -11.1% |
| KEX | Sell | KIRBY CORP | $417 | +5.8% | 5,032 | -1.6% | 0.01% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $416 | -21.4% | 9,063 | -0.6% | 0.01% | -11.1% |
| LEN | Sell | LENNAR CORPcl a | $413 | -11.8% | 3,687 | -1.2% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $449 | -40.6% | 12,158 | -31.4% | 0.01% | -38.5% |
| TGNA | Sell | TEGNA INC | $446 | -12.4% | 30,591 | -2.3% | 0.01% | -11.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $447 | -10.8% | 5,571 | -9.8% | 0.01% | -11.1% |
| VTRS | Sell | VIATRIS INC | $407 | -12.5% | 41,298 | -11.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $436 | -43.3% | 19,641 | -27.2% | 0.01% | -42.9% |
| WDAY | Sell | WORKDAY INCcl a | $454 | -8.8% | 2,111 | -4.3% | 0.01% | -11.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $398 | +11.2% | 2,214 | -0.6% | 0.01% | +16.7% |
| DDOG | Sell | DATADOG INC | $372 | -12.7% | 4,085 | -5.8% | 0.01% | -12.5% |
| ACA | Sell | ARCOSA INC | $385 | -6.3% | 5,348 | -1.5% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $372 | -6.8% | 15,279 | -1.6% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $383 | -18.9% | 6,521 | -8.8% | 0.01% | -12.5% |
| WPP | Sell | WPP PLC NEWadr | $384 | -20.2% | 8,617 | -6.3% | 0.01% | -22.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $327 | -9.9% | 19,125 | -7.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $316 | -19.6% | 285 | -5.0% | 0.01% | -14.3% |
| IQV | Sell | IQVIA HLDGS INC | $328 | -41.8% | 1,668 | -33.5% | 0.01% | -40.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $321 | -4.2% | 9,174 | -0.5% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $340 | -39.2% | 11,834 | -9.4% | 0.01% | -40.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $341 | -5.5% | 3,615 | -2.1% | 0.01% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $338 | -5.6% | 26,745 | -0.1% | 0.01% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $336 | -12.5% | 4,270 | -9.1% | 0.01% | -14.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $311 | -6.6% | 16,539 | -0.7% | 0.01% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $326 | -24.9% | 7,720 | -2.3% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $347 | -18.2% | 87,597 | -6.1% | 0.01% | -25.0% |
| CUK | Sell | CARNIVAL PLCadr | $260 | -31.6% | 21,254 | -5.1% | 0.01% | -28.6% |
| CTAS | Sell | CINTAS CORP | $290 | -3.3% | 602 | -0.2% | 0.01% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $264 | -38.6% | 5,270 | -38.3% | 0.01% | -37.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $263 | -7.1% | 289 | -2.4% | 0.01% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $266 | -12.2% | 25,151 | -4.8% | 0.01% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $267 | -10.1% | 32,204 | -5.1% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $292 | -3.0% | 6,016 | -0.3% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $296 | -6.0% | 5,525 | -0.9% | 0.01% | -16.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $247 | +22.3% | 3,028 | -1.8% | 0.01% | +25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $293 | -16.5% | 71,881 | -17.6% | 0.01% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $244 | -16.2% | 11,950 | -14.3% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $297 | -6.0% | 2,350 | -1.1% | 0.01% | -16.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $285 | -8.7% | 4,000 | -3.6% | 0.01% | -16.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $253 | +20.5% | 2,432 | -1.6% | 0.01% | +25.0% |
| BCPC | Sell | BALCHEM CORP | $255 | -15.0% | 2,052 | -7.8% | 0.01% | 0.0% |
| Sell | HALEON PLCspon ads | $246 | -74.2% | 29,530 | -74.1% | 0.01% | -70.6% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $250 | -2.7% | 17,266 | -3.4% | 0.01% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $262 | -13.0% | 44,465 | -3.1% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $291 | -15.4% | 2,664 | -14.1% | 0.01% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $292 | -1.0% | 1,235 | -5.3% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $252 | -20.8% | 2,767 | -1.9% | 0.01% | -16.7% |
| ICLR | Sell | ICON PLC | $218 | -1.8% | 885 | -0.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $221 | -6.8% | 1,240 | -0.6% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $213 | -6.6% | 2,939 | -12.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $230 | -5.0% | 6,850 | -14.3% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $226 | -16.0% | 4,454 | -3.3% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $233 | -24.8% | 2,713 | -9.7% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $203 | -10.2% | 4,030 | -6.5% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $225 | +0.4% | 2,328 | -0.4% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $228 | -10.6% | 4,314 | -2.9% | 0.00% | -20.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $223 | -15.2% | 1,340 | -11.6% | 0.00% | -20.0% |
| OGN | Sell | ORGANON & CO | $197 | -60.8% | 11,377 | -52.9% | 0.00% | -55.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $223 | -6.3% | 4,250 | -2.7% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $211 | +8.8% | 13,984 | -4.0% | 0.00% | +33.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $234 | -4.5% | 709 | -3.8% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $206 | -12.3% | 2,926 | -0.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $236 | -28.9% | 4,363 | -21.6% | 0.00% | -33.3% |
| ORAN | Sell | ORANGEsponsored adr | $188 | -6.9% | 16,389 | -5.5% | 0.00% | -25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $173 | +1.8% | 20,302 | -6.8% | 0.00% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $154 | -31.9% | 10,087 | -15.9% | 0.00% | -25.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $172 | -24.6% | 66,603 | -7.5% | 0.00% | -25.0% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $182 | -15.0% | 38,159 | -7.3% | 0.00% | -25.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $132 | -10.8% | 16,826 | -6.0% | 0.00% | -33.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $91 | +15.2% | 19,185 | -13.5% | 0.00% | +100.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $124 | -18.4% | 11,997 | -7.6% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $99 | -2.0% | 12,646 | -1.4% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $116 | -7.2% | 10,311 | -2.0% | 0.00% | 0.0% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $128 | -26.4% | 23,927 | -16.3% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $62 | -24.4% | 21,484 | -6.7% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $48 | -22.6% | 15,946 | -4.5% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $76 | -19.1% | 10,727 | -17.5% | 0.00% | -50.0% |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -14,300 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,862 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,072 | -100.0% | -0.00% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,696 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,823 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,064 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,355 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,320 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -17,773 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,165 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,758 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,029 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,279 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,410 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,902 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,660 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,890 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -12,770 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,445 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,908 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,184 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,063 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -52,000 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,876 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -14,577 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -46,414 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -412,672 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 10-Q | 2024-05-10 |
| 13F-HR | 2024-05-10 |
| 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 |
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.