PEAPACK GLADSTONE FINANCIAL CORP [Rocket]

Holdings

PEAPACK GLADSTONE FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEW YORK COMMUNITY BANCORP INC	NYB	Common	0	-500,000	0	-4,520,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-37,749	0	-3,059,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	0	-69,716	0	-1,468,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-16,514	0	-566,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	0	-5,199	0	-514,000	0.00	0.00	Hist	06/30/2023
NEW IRELAND FUND INC	IRL	Common	0	-46,211	0	-481,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	0	-4,498	0	-471,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	GVI	Common	0	-4,482	0	-463,000	0.00	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	0	-16,735	0	-351,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	0	-11,866	0	-313,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	0	-2,365	0	-293,000	0.00	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	0	-1,860	0	-257,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXI	Exchange Traded Fund	0	-5,180	0	-250,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-1,163	0	-245,000	0.00	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	0	-1,715	0	-240,000	0.00	0.00	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	0	-6,564	0	-235,000	0.00	0.00	Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	0	-10,901	0	-230,000	0.00	0.00	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	0	-8,515	0	-229,000	0.00	0.00	Hist	06/30/2023
MIDDLESEX WATER CO	MSEX	Common	0	-2,430	0	-227,000	0.00	0.00	Hist	06/30/2023
betwixtNBetween, LLC	XTN	ETF	0	-3,100	0	-225,000	0.00	0.00	Hist	06/30/2023
Huntsman CORP	HUN	Common	0	-8,084	0	-223,000	0.00	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	0	-4,280	0	-216,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-2,050	0	-209,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	0	-1,584	0	-208,000	0.00	0.00	Hist	06/30/2023
HEICO CORP	HEI.A	Common	0	-1,508	0	-205,000	0.00	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	0	-675	0	-205,000	0.00	0.00	Hist	06/30/2023
Maruniak Joyce	IAK	ETF	0	-2,295	0	-204,000	0.00	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	0	-903	0	-203,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	0	-2,590	0	-201,000	0.00	0.00	Hist	06/30/2023
Sylvamo Corp	SLVM	COM	0	-4,333	0	-200,000	0.00	0.00	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	0	-10,486	0	-117,000	0.00	0.00	Hist	06/30/2023
Equinox Gold Corp.		Common	0	-13,901	0	-72,000	0.00	0.00	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	0	-10,700	0	-54,000	0.00	0.00	Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	0	-18,896	0	-50,000	0.00	0.00	Hist	06/30/2023
GameSquare Holdings, Inc.	GAME	COMMON STOCK	0	-30,969	0	-42,000	0.00	0.00	Hist	06/30/2023
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