$6.45 Million is the total value of PARK AVENUE SECURITIES LLC's 1257 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | New | ISHARES TRtrs flt rt bd | $115,096 | – | 2,268,361 | +100.0% | 1.78% | – |
JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $7,738 | – | 174,942 | +100.0% | 0.12% | – |
BLK | New | BLACKROCK INC | $5,430 | – | 8,400 | +100.0% | 0.08% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,726 | – | 33,358 | +100.0% | 0.07% | – |
BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $4,188 | – | 54,332 | +100.0% | 0.06% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,110 | – | 11,471 | +100.0% | 0.06% | – |
VOO | New | VANGUARD INDEX FDS | $3,799 | – | 9,683 | +100.0% | 0.06% | – |
LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $3,655 | – | 90,753 | +100.0% | 0.06% | – |
CTAS | New | CINTAS CORP | $3,625 | – | 7,535 | +100.0% | 0.06% | – |
INTU | New | INTUIT | $3,417 | – | 6,688 | +100.0% | 0.05% | – |
CI | New | THE CIGNA GROUP | $3,384 | – | 11,829 | +100.0% | 0.05% | – |
ANTM | New | ELEVANCE HEALTH INC | $3,281 | – | 7,536 | +100.0% | 0.05% | – |
ROP | New | ROPER TECHNOLOGIES INC | $3,128 | – | 6,458 | +100.0% | 0.05% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $2,831 | – | 7,546 | +100.0% | 0.04% | – |
New | ISHARES TRibonds dec 2032 | $2,715 | – | 123,460 | +100.0% | 0.04% | – | |
BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,639 | – | 50,648 | +100.0% | 0.04% | – |
EQIX | New | EQUINIX INC | $2,623 | – | 3,612 | +100.0% | 0.04% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,605 | – | 92,555 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,564 | – | 5,824 | +100.0% | 0.04% | – |
SYK | New | STRYKER CORPORATION | $2,307 | – | 8,444 | +100.0% | 0.04% | – |
LPLA | New | LPL FINL HLDGS INC | $2,344 | – | 9,864 | +100.0% | 0.04% | – |
PH | New | PARKER-HANNIFIN CORP | $2,308 | – | 5,926 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORP | $2,324 | – | 3,708 | +100.0% | 0.04% | – |
KLAC | New | KLA CORP | $2,122 | – | 4,627 | +100.0% | 0.03% | – |
LH | New | LABORATORY CORP AMER HLDGS | $2,033 | – | 10,113 | +100.0% | 0.03% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,029 | – | 658 | +100.0% | 0.03% | – |
MCK | New | MCKESSON CORP | $1,912 | – | 4,398 | +100.0% | 0.03% | – |
HUM | New | HUMANA INC | $1,889 | – | 3,883 | +100.0% | 0.03% | – |
GD | New | GENERAL DYNAMICS CORP | $1,843 | – | 8,343 | +100.0% | 0.03% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,807 | – | 20,079 | +100.0% | 0.03% | – |
TM | New | TOYOTA MOTOR CORPads | $1,826 | – | 10,161 | +100.0% | 0.03% | – |
IDXX | New | IDEXX LABS INC | $1,829 | – | 4,183 | +100.0% | 0.03% | – |
ANSS | New | ANSYS INC | $1,712 | – | 5,752 | +100.0% | 0.03% | – |
MELI | New | MERCADOLIBRE INC | $1,731 | – | 1,365 | +100.0% | 0.03% | – |
MSCI | New | MSCI INC | $1,668 | – | 3,252 | +100.0% | 0.03% | – |
JPS | New | NUVEEN PFD & INCOME SECS FD | $1,657 | – | 268,587 | +100.0% | 0.03% | – |
PXD | New | PIONEER NAT RES CO | $1,597 | – | 6,957 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,600 | – | 4,148 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,618 | – | 5,001 | +100.0% | 0.02% | – |
TYL | New | TYLER TECHNOLOGIES INC | $1,592 | – | 4,124 | +100.0% | 0.02% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,643 | – | 27,718 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $1,576 | – | 3,411 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $1,550 | – | 4,109 | +100.0% | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,540 | – | 8,599 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,458 | – | 6,163 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $1,490 | – | 7,774 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $1,411 | – | 9,024 | +100.0% | 0.02% | – |
WCN | New | WASTE CONNECTIONS INC | $1,388 | – | 10,291 | +100.0% | 0.02% | – |
GLOB | New | GLOBANT S A | $1,398 | – | 7,067 | +100.0% | 0.02% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,387 | – | 6,927 | +100.0% | 0.02% | – |
IWB | New | ISHARES TRrus 1000 etf | $1,335 | – | 5,681 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,371 | – | 3,351 | +100.0% | 0.02% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $1,368 | – | 64,387 | +100.0% | 0.02% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,352 | – | 2,630 | +100.0% | 0.02% | – |
OEF | New | ISHARES TRs&p 100 etf | $1,363 | – | 6,793 | +100.0% | 0.02% | – |
BIO | New | BIO RAD LABS INCcl a | $1,288 | – | 3,593 | +100.0% | 0.02% | – |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $1,303 | – | 170,533 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $1,285 | – | 4,536 | +100.0% | 0.02% | – |
PAYC | New | PAYCOM SOFTWARE INC | $1,322 | – | 5,100 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,278 | – | 7,825 | +100.0% | 0.02% | – |
ICLR | New | ICON PLC | $1,234 | – | 5,012 | +100.0% | 0.02% | – |
DLR | New | DIGITAL RLTY TR INC | $1,209 | – | 9,991 | +100.0% | 0.02% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,209 | – | 2,921 | +100.0% | 0.02% | – |
RACE | New | FERRARI N V | $1,228 | – | 4,147 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP INC | $1,193 | – | 5,672 | +100.0% | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,174 | – | 1,292 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,176 | – | 1,429 | +100.0% | 0.02% | – |
ABC | New | CENCORA INC | $1,189 | – | 6,607 | +100.0% | 0.02% | – |
AME | New | AMETEK INC | $1,149 | – | 7,777 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $1,192 | – | 5,549 | +100.0% | 0.02% | – |
IT | New | GARTNER INC | $1,094 | – | 3,183 | +100.0% | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $1,070 | – | 2,678 | +100.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,111 | – | 8,399 | +100.0% | 0.02% | – |
AON | New | AON PLC | $1,069 | – | 3,296 | +100.0% | 0.02% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,077 | – | 5,029 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $1,115 | – | 4,882 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,107 | – | 4,335 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO | $1,099 | – | 5,494 | +100.0% | 0.02% | – |
SRE | New | SEMPRA | $1,121 | – | 16,480 | +100.0% | 0.02% | – |
HEIA | New | HEICO CORP NEWcl a | $1,112 | – | 8,602 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $1,071 | – | 8,570 | +100.0% | 0.02% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,043 | – | 9,293 | +100.0% | 0.02% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,006 | – | 8,941 | +100.0% | 0.02% | – |
FERG | New | FERGUSON PLC NEW | $1,025 | – | 6,230 | +100.0% | 0.02% | – |
GWW | New | GRAINGER W W INC | $1,027 | – | 1,485 | +100.0% | 0.02% | – |
ZTR | New | VIRTUS TOTAL RETURN FD INC | $1,035 | – | 215,622 | +100.0% | 0.02% | – |
New | CAPITAL GROUP CORE EQUITY ET | $1,022 | – | 40,713 | +100.0% | 0.02% | – | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,033 | – | 564 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,012 | – | 913 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,045 | – | 12,044 | +100.0% | 0.02% | – |
FFC | New | FLAHERTY & CRUMRINE PFD SECS | $1,055 | – | 81,353 | +100.0% | 0.02% | – |
MCO | New | MOODYS CORP | $938 | – | 2,967 | +100.0% | 0.02% | – |
WAB | New | WABTEC | $956 | – | 8,997 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP | $948 | – | 5,576 | +100.0% | 0.02% | – |
PCTY | New | PAYLOCITY HLDG CORP | $991 | – | 5,456 | +100.0% | 0.02% | – |
RE | New | EVEREST GROUP LTD | $988 | – | 2,657 | +100.0% | 0.02% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $972 | – | 17,626 | +100.0% | 0.02% | – |
NDSN | New | NORDSON CORP | $999 | – | 4,478 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $987 | – | 3,868 | +100.0% | 0.02% | – |
FIVE | New | FIVE BELOW INC | $984 | – | 6,119 | +100.0% | 0.02% | – |
ALLE | New | ALLEGION PLC | $874 | – | 8,385 | +100.0% | 0.01% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $905 | – | 9,314 | +100.0% | 0.01% | – |
FIX | New | COMFORT SYS USA INC | $930 | – | 5,459 | +100.0% | 0.01% | – |
CHDN | New | CHURCHILL DOWNS INC | $916 | – | 7,891 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $898 | – | 6,301 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $875 | – | 8,268 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY CORP | $926 | – | 5,609 | +100.0% | 0.01% | – |
POOL | New | POOL CORP | $879 | – | 2,468 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $921 | – | 4,197 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $870 | – | 7,782 | +100.0% | 0.01% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $859 | – | 4,411 | +100.0% | 0.01% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $837 | – | 8,654 | +100.0% | 0.01% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $856 | – | 5,362 | +100.0% | 0.01% | – |
New | CAPITAL GROUP DIVIDEND VALUE | $813 | – | 30,703 | +100.0% | 0.01% | – | |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $815 | – | 14,635 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $847 | – | 6,250 | +100.0% | 0.01% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $846 | – | 5,633 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATLS INC | $812 | – | 4,879 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $823 | – | 5,446 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $831 | – | 1,870 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $828 | – | 4,162 | +100.0% | 0.01% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $833 | – | 8,848 | +100.0% | 0.01% | – |
LOPE | New | GRAND CANYON ED INC | $827 | – | 7,072 | +100.0% | 0.01% | – |
PHYL | New | PGIM ETF TRactv hy bd etf | $836 | – | 25,027 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCspon adr new | $862 | – | 5,778 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGE | $856 | – | 3,247 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $824 | – | 3,028 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP | $863 | – | 4,380 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $833 | – | 3,146 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $789 | – | 7,415 | +100.0% | 0.01% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $788 | – | 3,516 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $786 | – | 13,812 | +100.0% | 0.01% | – |
CRL | New | CHARLES RIV LABS INTL INC | $795 | – | 4,058 | +100.0% | 0.01% | – |
LFUS | New | LITTELFUSE INC | $806 | – | 3,258 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $748 | – | 500 | +100.0% | 0.01% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $760 | – | 12,163 | +100.0% | 0.01% | – |
WK | New | WORKIVA INC | $794 | – | 7,839 | +100.0% | 0.01% | – |
ATKR | New | ATKORE INC | $778 | – | 5,215 | +100.0% | 0.01% | – |
HDV | New | ISHARES TRcore high dv etf | $781 | – | 7,903 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $768 | – | 6,654 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $775 | – | 5,798 | +100.0% | 0.01% | – |
SUI | New | SUN CMNTYS INC | $795 | – | 6,714 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $764 | – | 1,861 | +100.0% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $716 | – | 5,528 | +100.0% | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $739 | – | 4,524 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $679 | – | 6,308 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $700 | – | 5,252 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $730 | – | 3,509 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $696 | – | 1,413 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $728 | – | 2,832 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $707 | – | 3,186 | +100.0% | 0.01% | – |
New | JACOBS SOLUTIONS INC | $724 | – | 5,305 | +100.0% | 0.01% | – | |
DOV | New | DOVER CORP | $732 | – | 5,247 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $732 | – | 2,396 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $725 | – | 3,670 | +100.0% | 0.01% | – |
EXPO | New | EXPONENT INC | $715 | – | 8,351 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $725 | – | 6,326 | +100.0% | 0.01% | – |
CNQ | New | CANADIAN NAT RES LTD | $707 | – | 10,937 | +100.0% | 0.01% | – |
AER | New | AERCAP HOLDINGS NV | $711 | – | 11,338 | +100.0% | 0.01% | – |
GTLS | New | CHART INDS INC | $722 | – | 4,267 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $669 | – | 7,046 | +100.0% | 0.01% | – |
PPG | New | PPG INDS INC | $651 | – | 5,014 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $628 | – | 4,057 | +100.0% | 0.01% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $631 | – | 10,203 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $645 | – | 3,704 | +100.0% | 0.01% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $664 | – | 9,908 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $672 | – | 797 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $640 | – | 5,914 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP | $632 | – | 5,233 | +100.0% | 0.01% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $628 | – | 2,396 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $625 | – | 2,488 | +100.0% | 0.01% | – |
MDB | New | MONGODB INCcl a | $622 | – | 1,798 | +100.0% | 0.01% | – |
XNTK | New | SPDR SER TRnyse tech etf | $669 | – | 4,900 | +100.0% | 0.01% | – |
TREX | New | TREX CO INC | $623 | – | 10,103 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $631 | – | 3,187 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $638 | – | 9,023 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $643 | – | 253 | +100.0% | 0.01% | – |
WAT | New | WATERS CORP | $614 | – | 2,239 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $571 | – | 7,085 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM CO | $594 | – | 7,747 | +100.0% | 0.01% | – |
EFX | New | EQUIFAX INC | $585 | – | 3,196 | +100.0% | 0.01% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $594 | – | 12,931 | +100.0% | 0.01% | – |
GATX | New | GATX CORP | $568 | – | 5,223 | +100.0% | 0.01% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $569 | – | 6,318 | +100.0% | 0.01% | – |
COO | New | COOPER COS INC | $595 | – | 1,871 | +100.0% | 0.01% | – |
New | CONSTELLATION ENERGY CORP | $578 | – | 5,298 | +100.0% | 0.01% | – | |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $585 | – | 12,760 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $562 | – | 7,785 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $607 | – | 3,007 | +100.0% | 0.01% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $593 | – | 5,892 | +100.0% | 0.01% | – |
BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $590 | – | 11,051 | +100.0% | 0.01% | – |
LAD | New | LITHIA MTRS INC | $594 | – | 2,012 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $562 | – | 10,642 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $566 | – | 5,475 | +100.0% | 0.01% | – |
MUSA | New | MURPHY USA INC | $595 | – | 1,741 | +100.0% | 0.01% | – |
SPSC | New | SPS COMM INC | $608 | – | 3,561 | +100.0% | 0.01% | – |
SDY | New | SPDR SER TRs&p divid etf | $568 | – | 4,942 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $590 | – | 11,845 | +100.0% | 0.01% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $565 | – | 13,385 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $597 | – | 2,816 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $609 | – | 2,941 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $595 | – | 6,038 | +100.0% | 0.01% | – |
AGOX | New | STARBOARD INVT TRadaptive alpha | $611 | – | 26,954 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $590 | – | 1,445 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $558 | – | 5,955 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $554 | – | 2,728 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $578 | – | 3,791 | +100.0% | 0.01% | – |
DTD | New | WISDOMTREE TRus total dividnd | $567 | – | 9,425 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $562 | – | 4,552 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $577 | – | 3,525 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $498 | – | 3,207 | +100.0% | 0.01% | – |
POST | New | POST HLDGS INC | $484 | – | 5,650 | +100.0% | 0.01% | – |
WING | New | WINGSTOP INC | $502 | – | 2,790 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $547 | – | 8,264 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $507 | – | 6,110 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $523 | – | 2,878 | +100.0% | 0.01% | – |
IWD | New | ISHARES TRrus 1000 val etf | $531 | – | 3,500 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $512 | – | 4,256 | +100.0% | 0.01% | – |
MTDR | New | MATADOR RES CO | $485 | – | 8,157 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $493 | – | 1,726 | +100.0% | 0.01% | – |
New | THOMSON REUTERS CORP. | $533 | – | 4,338 | +100.0% | 0.01% | – | |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $494 | – | 9,234 | +100.0% | 0.01% | – |
NEU | New | NEWMARKET CORP | $539 | – | 1,184 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $506 | – | 4,155 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $503 | – | 4,185 | +100.0% | 0.01% | – |
SAIA | New | SAIA INC | $514 | – | 1,290 | +100.0% | 0.01% | – |
CW | New | CURTISS WRIGHT CORP | $511 | – | 2,614 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $536 | – | 2,290 | +100.0% | 0.01% | – |
FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $487 | – | 9,783 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $535 | – | 3,482 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $545 | – | 1,663 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $530 | – | 10,837 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $503 | – | 2,490 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $504 | – | 6,920 | +100.0% | 0.01% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $508 | – | 7,595 | +100.0% | 0.01% | – |
ICVT | New | ISHARES TRconv bd etf | $501 | – | 6,760 | +100.0% | 0.01% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $546 | – | 16,329 | +100.0% | 0.01% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $503 | – | 1,212 | +100.0% | 0.01% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $492 | – | 6,796 | +100.0% | 0.01% | – |
New | DRAFTKINGS INC NEW | $505 | – | 17,137 | +100.0% | 0.01% | – | |
FICO | New | FAIR ISAAC CORP | $534 | – | 615 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $479 | – | 3,822 | +100.0% | 0.01% | – |
UFPI | New | UFP INDUSTRIES INC | $434 | – | 4,241 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $428 | – | 2,579 | +100.0% | 0.01% | – |
ITGR | New | INTEGER HLDGS CORP | $462 | – | 5,892 | +100.0% | 0.01% | – |
TXRH | New | TEXAS ROADHOUSE INC | $474 | – | 4,936 | +100.0% | 0.01% | – |
ARGX | New | ARGENX SEsponsored adr | $420 | – | 855 | +100.0% | 0.01% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $424 | – | 8,003 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $422 | – | 3,005 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO | $475 | – | 6,678 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $452 | – | 6,067 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $452 | – | 6,756 | +100.0% | 0.01% | – |
EGP | New | EASTGROUP PPTYS INC | $450 | – | 2,703 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC. | $463 | – | 10,507 | +100.0% | 0.01% | – |
USSG | New | DBX ETF TRxtrckr msci us | $425 | – | 10,710 | +100.0% | 0.01% | – |
OAS | New | CHORD ENERGY CORPORATION | $467 | – | 2,884 | +100.0% | 0.01% | – |
QRVO | New | QORVO INC | $421 | – | 4,410 | +100.0% | 0.01% | – |
BL | New | BLACKLINE INC | $446 | – | 8,044 | +100.0% | 0.01% | – |
RPM | New | RPM INTL INC | $468 | – | 4,934 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $422 | – | 3,093 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $459 | – | 8,242 | +100.0% | 0.01% | – |
RGEN | New | REPLIGEN CORP | $472 | – | 2,968 | +100.0% | 0.01% | – |
WWD | New | WOODWARD INC | $460 | – | 3,698 | +100.0% | 0.01% | – |
NTES | New | NETEASE INCsponsored ads | $426 | – | 4,254 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $453 | – | 3,726 | +100.0% | 0.01% | – |
MEDP | New | MEDPACE HLDGS INC | $459 | – | 1,894 | +100.0% | 0.01% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $454 | – | 10,944 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $450 | – | 5,081 | +100.0% | 0.01% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $481 | – | 11,571 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $482 | – | 1,102 | +100.0% | 0.01% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $465 | – | 2,976 | +100.0% | 0.01% | – |
BSY | New | BENTLEY SYS INC | $478 | – | 9,531 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $470 | – | 5,097 | +100.0% | 0.01% | – |
FR | New | FIRST INDL RLTY TR INC | $429 | – | 9,012 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $480 | – | 2,441 | +100.0% | 0.01% | – |
AYI | New | ACUITY BRANDS INC | $474 | – | 2,783 | +100.0% | 0.01% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $467 | – | 3,361 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $444 | – | 3,989 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY CMNTYS INC | $425 | – | 2,476 | +100.0% | 0.01% | – |
DIOD | New | DIODES INC | $425 | – | 5,392 | +100.0% | 0.01% | – |
THG | New | HANOVER INS GROUP INC | $455 | – | 4,096 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $482 | – | 2,558 | +100.0% | 0.01% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $457 | – | 5,983 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $432 | – | 6,267 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $410 | – | 10,857 | +100.0% | 0.01% | – |
PII | New | POLARIS INC | $369 | – | 3,543 | +100.0% | 0.01% | – |
PIPR | New | PIPER SANDLER COMPANIES | $379 | – | 2,605 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $402 | – | 7,282 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $405 | – | 4,725 | +100.0% | 0.01% | – |
GIB | New | CGI INCcl a sub vtg | $394 | – | 3,974 | +100.0% | 0.01% | – |
TTEK | New | TETRA TECH INC NEW | $376 | – | 2,474 | +100.0% | 0.01% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $389 | – | 282 | +100.0% | 0.01% | – |
H | New | HYATT HOTELS CORP | $363 | – | 3,419 | +100.0% | 0.01% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $418 | – | 5,800 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP | $359 | – | 3,700 | +100.0% | 0.01% | – |
WSO | New | WATSCO INC | $357 | – | 945 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $399 | – | 2,467 | +100.0% | 0.01% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $377 | – | 4,616 | +100.0% | 0.01% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $367 | – | 4,310 | +100.0% | 0.01% | – |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $376 | – | 2,587 | +100.0% | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $372 | – | 1,889 | +100.0% | 0.01% | – |
CABO | New | CABLE ONE INC | $419 | – | 681 | +100.0% | 0.01% | – |
IEV | New | ISHARES TReurope etf | $355 | – | 7,436 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $415 | – | 5,307 | +100.0% | 0.01% | – |
SPT | New | SPROUT SOCIAL INC | $372 | – | 7,461 | +100.0% | 0.01% | – |
DLB | New | DOLBY LABORATORIES INC | $374 | – | 4,716 | +100.0% | 0.01% | – |
MKL | New | MARKEL GROUP INC | $365 | – | 248 | +100.0% | 0.01% | – |
AEIS | New | ADVANCED ENERGY INDS | $358 | – | 3,469 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $409 | – | 4,561 | +100.0% | 0.01% | – | |
CHD | New | CHURCH & DWIGHT CO INC | $414 | – | 4,516 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $365 | – | 5,752 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INC | $408 | – | 6,855 | +100.0% | 0.01% | – |
IMO | New | IMPERIAL OIL LTD | $370 | – | 6,009 | +100.0% | 0.01% | – |
EVR | New | EVERCORE INCclass a | $392 | – | 2,842 | +100.0% | 0.01% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $369 | – | 4,528 | +100.0% | 0.01% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $373 | – | 3,417 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $390 | – | 4,542 | +100.0% | 0.01% | – |
CVCO | New | CAVCO INDS INC DEL | $390 | – | 1,469 | +100.0% | 0.01% | – |
QLYS | New | QUALYS INC | $366 | – | 2,402 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $387 | – | 2,675 | +100.0% | 0.01% | – |
New | ASPEN TECHNOLOGY INC | $390 | – | 1,910 | +100.0% | 0.01% | – | |
FMC | New | FMC CORP | $365 | – | 5,443 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $413 | – | 1,102 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $360 | – | 5,275 | +100.0% | 0.01% | – |
WTFC | New | WINTRUST FINL CORP | $409 | – | 5,419 | +100.0% | 0.01% | – |
LITE | New | LUMENTUM HLDGS INC | $382 | – | 8,464 | +100.0% | 0.01% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $405 | – | 8,885 | +100.0% | 0.01% | – |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $418 | – | 6,239 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $374 | – | 5,381 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP MASS | $384 | – | 2,358 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $363 | – | 3,660 | +100.0% | 0.01% | – |
FSS | New | FEDERAL SIGNAL CORP | $362 | – | 6,059 | +100.0% | 0.01% | – |
WRB | New | BERKLEY W R CORP | $402 | – | 6,334 | +100.0% | 0.01% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $313 | – | 3,300 | +100.0% | 0.01% | – |
OVV | New | OVINTIV INC | $292 | – | 6,137 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $352 | – | 59 | +100.0% | 0.01% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $328 | – | 95,521 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $322 | – | 4,224 | +100.0% | 0.01% | – |
KWR | New | QUAKER HOUGHTON | $309 | – | 1,932 | +100.0% | 0.01% | – |
New | KENVUE INC | $308 | – | 15,356 | +100.0% | 0.01% | – | |
RF | New | REGIONS FINANCIAL CORP NEW | $312 | – | 18,131 | +100.0% | 0.01% | – |
K | New | KELLANOVA | $309 | – | 5,187 | +100.0% | 0.01% | – |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $306 | – | 5,765 | +100.0% | 0.01% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $311 | – | 6,190 | +100.0% | 0.01% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $308 | – | 9,187 | +100.0% | 0.01% | – | |
New | RIVIAN AUTOMOTIVE INC | $298 | – | 12,282 | +100.0% | 0.01% | – | |
BRO | New | BROWN & BROWN INC | $349 | – | 4,996 | +100.0% | 0.01% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $333 | – | 3,422 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $345 | – | 4,011 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $343 | – | 6,467 | +100.0% | 0.01% | – |
BWXT | New | BWX TECHNOLOGIES INC | $354 | – | 4,722 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $333 | – | 3,523 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $338 | – | 1,848 | +100.0% | 0.01% | – |
VLUE | New | ISHARES TRmsci usa value | $335 | – | 3,694 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $310 | – | 2,927 | +100.0% | 0.01% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $297 | – | 1,292 | +100.0% | 0.01% | – |
SLAB | New | SILICON LABORATORIES INC | $339 | – | 2,925 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $317 | – | 4,795 | +100.0% | 0.01% | – |
SXI | New | STANDEX INTL CORP | $293 | – | 2,014 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $331 | – | 3,091 | +100.0% | 0.01% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $314 | – | 3,906 | +100.0% | 0.01% | – |
New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $293 | – | 5,671 | +100.0% | 0.01% | – | |
TER | New | TERADYNE INC | $316 | – | 3,144 | +100.0% | 0.01% | – |
INGR | New | INGREDION INC | $312 | – | 3,176 | +100.0% | 0.01% | – |
IDA | New | IDACORP INC | $319 | – | 3,409 | +100.0% | 0.01% | – |
ITT | New | ITT INC | $337 | – | 3,445 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $332 | – | 2,171 | +100.0% | 0.01% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $303 | – | 1,341 | +100.0% | 0.01% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $310 | – | 11,507 | +100.0% | 0.01% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $297 | – | 8,802 | +100.0% | 0.01% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $293 | – | 7,663 | +100.0% | 0.01% | – |
GVA | New | GRANITE CONSTR INC | $308 | – | 8,105 | +100.0% | 0.01% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $329 | – | 2,213 | +100.0% | 0.01% | – |
GMED | New | GLOBUS MED INCcl a | $331 | – | 6,668 | +100.0% | 0.01% | – |
ROCK | New | GIBRALTAR INDS INC | $301 | – | 4,460 | +100.0% | 0.01% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $336 | – | 1,947 | +100.0% | 0.01% | – |
FOXF | New | FOX FACTORY HLDG CORP | $302 | – | 3,051 | +100.0% | 0.01% | – |
AIN | New | ALBANY INTL CORPcl a | $301 | – | 3,493 | +100.0% | 0.01% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $309 | – | 5,195 | +100.0% | 0.01% | – |
ADC | New | AGREE RLTY CORP | $291 | – | 5,263 | +100.0% | 0.01% | – |
VST | New | VISTRA CORP | $295 | – | 8,889 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $334 | – | 7,005 | +100.0% | 0.01% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $316 | – | 4,498 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY SIRONA INC | $313 | – | 9,168 | +100.0% | 0.01% | – |
DLS | New | WISDOMTREE TRintl smcap div | $320 | – | 5,572 | +100.0% | 0.01% | – |
USMF | New | WISDOMTREE TRus multifactor | $345 | – | 8,983 | +100.0% | 0.01% | – |
EVRG | New | EVERGY INC | $332 | – | 6,541 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $311 | – | 5,439 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $296 | – | 5,047 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $307 | – | 4,816 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $298 | – | 4,434 | +100.0% | 0.01% | – |
FN | New | FABRINET | $328 | – | 1,967 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $345 | – | 8,703 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $336 | – | 887 | +100.0% | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $307 | – | 5,888 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $332 | – | 3,516 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $308 | – | 4,056 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $319 | – | 9,614 | +100.0% | 0.01% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO | $275 | – | 7,117 | +100.0% | 0.00% | – |
CRI | New | CARTERS INC | $259 | – | 3,741 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INC | $250 | – | 797 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $275 | – | 3,727 | +100.0% | 0.00% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $236 | – | 8,714 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $278 | – | 5,511 | +100.0% | 0.00% | – |
HLNE | New | HAMILTON LANE INCcl a | $228 | – | 2,516 | +100.0% | 0.00% | – |
New | ON HLDG AGnamen akt a | $262 | – | 9,432 | +100.0% | 0.00% | – | |
GPI | New | GROUP 1 AUTOMOTIVE INC | $236 | – | 877 | +100.0% | 0.00% | – |
GVI | New | ISHARES TRintrm gov cr etf | $237 | – | 2,343 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INC | $239 | – | 2,201 | +100.0% | 0.00% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $230 | – | 4,944 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $264 | – | 3,529 | +100.0% | 0.00% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $258 | – | 1,677 | +100.0% | 0.00% | – |
FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $260 | – | 6,046 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $250 | – | 2,802 | +100.0% | 0.00% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $275 | – | 2,173 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY | $232 | – | 2,531 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $269 | – | 4,963 | +100.0% | 0.00% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $281 | – | 6,954 | +100.0% | 0.00% | – |
MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $273 | – | 13,540 | +100.0% | 0.00% | – |
New | CRANE COMPANY | $264 | – | 2,968 | +100.0% | 0.00% | – | |
AVT | New | AVNET INC | $241 | – | 4,996 | +100.0% | 0.00% | – |
AZAJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $240 | – | 8,549 | +100.0% | 0.00% | – |
FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $261 | – | 8,704 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INC | $245 | – | 3,410 | +100.0% | 0.00% | – |
LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $246 | – | 12,125 | +100.0% | 0.00% | – |
INTF | New | ISHARES TRintl eqty factor | $252 | – | 9,738 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $228 | – | 3,312 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $248 | – | 3,577 | +100.0% | 0.00% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $286 | – | 2,572 | +100.0% | 0.00% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $279 | – | 7,384 | +100.0% | 0.00% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $285 | – | 16,374 | +100.0% | 0.00% | – |
WPC | New | WP CAREY INC | $252 | – | 4,659 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP | $271 | – | 2,184 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC | $226 | – | 5,620 | +100.0% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC | $232 | – | 1,324 | +100.0% | 0.00% | – |
IAGG | New | ISHARES TRcore intl aggr | $282 | – | 5,787 | +100.0% | 0.00% | – |
RWR | New | SPDR SER TRdj reit etf | $246 | – | 2,961 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $285 | – | 3,146 | +100.0% | 0.00% | – | |
IBTJ | New | ISHARES TRibonds 29 trm ts | $286 | – | 13,630 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $226 | – | 5,704 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $251 | – | 1,980 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $233 | – | 1,868 | +100.0% | 0.00% | – |
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $253 | – | 5,040 | +100.0% | 0.00% | – |
BRKR | New | BRUKER CORP | $266 | – | 4,268 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE TRus midcap divid | $244 | – | 5,967 | +100.0% | 0.00% | – |
EPS | New | WISDOMTREE TRus largecap fund | $241 | – | 5,264 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDL RLTY INC | $245 | – | 4,957 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $248 | – | 1,676 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $286 | – | 1,993 | +100.0% | 0.00% | – |
New | WORLD GOLD TRspdr gld minis | $270 | – | 7,366 | +100.0% | 0.00% | – | |
XYL | New | XYLEM INC | $258 | – | 2,835 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $281 | – | 1,099 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INC | $268 | – | 1,724 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $277 | – | 3,983 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $237 | – | 2,571 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $234 | – | 10,653 | +100.0% | 0.00% | – |
LBRT | New | LIBERTY ENERGY INC | $270 | – | 14,561 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $279 | – | 10,029 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $279 | – | 1,193 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $276 | – | 5,690 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $256 | – | 5,731 | +100.0% | 0.00% | – |
IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $255 | – | 7,281 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $252 | – | 2,296 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $278 | – | 8,059 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $282 | – | 1,928 | +100.0% | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $272 | – | 3,464 | +100.0% | 0.00% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $289 | – | 5,545 | +100.0% | 0.00% | – |
TRNO | New | TERRENO RLTY CORP | $269 | – | 4,729 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $234 | – | 1,913 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $268 | – | 2,345 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRishares biotech | $238 | – | 1,944 | +100.0% | 0.00% | – |
CNMD | New | CONMED CORP | $273 | – | 2,709 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $235 | – | 3,192 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $275 | – | 1,092 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $287 | – | 3,451 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INC | $257 | – | 1,913 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MFG INC | $230 | – | 1,535 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $274 | – | 3,412 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC | $254 | – | 2,605 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $261 | – | 1,481 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODS INC | $268 | – | 3,534 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $272 | – | 1,300 | +100.0% | 0.00% | – |
IX | New | ORIX CORPsponsored adr | $245 | – | 2,608 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORP | $214 | – | 1,745 | +100.0% | 0.00% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $212 | – | 1,478 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORP | $223 | – | 23,579 | +100.0% | 0.00% | – |
ENS | New | ENERSYS | $220 | – | 2,323 | +100.0% | 0.00% | – |
SYLD | New | CAMBRIA ETF TR | $217 | – | 3,514 | +100.0% | 0.00% | – |
CNNE | New | CANNAE HLDGS INC | $189 | – | 10,134 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $218 | – | 9,001 | +100.0% | 0.00% | – |
RBC | New | REGAL REXNORD CORPORATION | $215 | – | 1,508 | +100.0% | 0.00% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $210 | – | 6,017 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC | $210 | – | 2,815 | +100.0% | 0.00% | – |
IAC | New | IAC INC | $201 | – | 3,988 | +100.0% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205 | – | 2,994 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $223 | – | 2,229 | +100.0% | 0.00% | – |
New | INVENTRUST PPTYS CORP | $208 | – | 8,731 | +100.0% | 0.00% | – | |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $200 | – | 2,401 | +100.0% | 0.00% | – |
New | FIRSTCASH HOLDINGS INC | $213 | – | 2,120 | +100.0% | 0.00% | – | |
SITC | New | SITE CTRS CORP | $180 | – | 14,624 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $210 | – | 3,637 | +100.0% | 0.00% | – |
FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $222 | – | 10,729 | +100.0% | 0.00% | – |
New | NOBLE CORP PLC | $206 | – | 4,071 | +100.0% | 0.00% | – | |
SUSL | New | ISHARES TResg msci leadr | $213 | – | 2,822 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INC | $206 | – | 3,267 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $217 | – | 1,063 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $203 | – | 1,500 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $213 | – | 99,904 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $209 | – | 6,596 | +100.0% | 0.00% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $210 | – | 15,747 | +100.0% | 0.00% | – | |
DASH | New | DOORDASH INCcl a | $221 | – | 2,782 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $221 | – | 6,415 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $220 | – | 1,606 | +100.0% | 0.00% | – |
MOGA | New | MOOG INCcl a | $219 | – | 1,943 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW | $215 | – | 9,349 | +100.0% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $203 | – | 5,564 | +100.0% | 0.00% | – |
New | ENOVIS CORPORATION | $204 | – | 3,878 | +100.0% | 0.00% | – | |
VNO | New | VORNADO RLTY TRsh ben int | $209 | – | 9,199 | +100.0% | 0.00% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $211 | – | 2,784 | +100.0% | 0.00% | – |
ONTO | New | ONTO INNOVATION INC | $219 | – | 1,716 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $174 | – | 18,361 | +100.0% | 0.00% | – |
JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $212 | – | 4,385 | +100.0% | 0.00% | – |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $204 | – | 5,262 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCcl a | $208 | – | 4,144 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $209 | – | 919 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $219 | – | 7,438 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $211 | – | 21,438 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC | $169 | – | 20,607 | +100.0% | 0.00% | – |
New | CAPITAL GROUP GROWTH ETF | $209 | – | 8,527 | +100.0% | 0.00% | – | |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $206 | – | 3,494 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $125 | – | 27,810 | +100.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INC | $108 | – | 10,537 | +100.0% | 0.00% | – |
MUI | New | BLACKROCK MUNICIPAL INCOME | $161 | – | 15,908 | +100.0% | 0.00% | – |
New | MAINSTAY CBRE GBL INFRA MEG | $131 | – | 11,088 | +100.0% | 0.00% | – | |
New | CHECKPOINT THERAPEUTICS INC | $102 | – | 59,932 | +100.0% | 0.00% | – | |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $150 | – | 10,827 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $115 | – | 19,818 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $138 | – | 12,516 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $128 | – | 10,524 | +100.0% | 0.00% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $156 | – | 14,697 | +100.0% | 0.00% | – |
FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $154 | – | 12,430 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $155 | – | 12,921 | +100.0% | 0.00% | – |
MBI | New | MBIA INC | $160 | – | 22,258 | +100.0% | 0.00% | – |
WIW | New | WESTERN AST INFL LKD OPP & I | $158 | – | 19,203 | +100.0% | 0.00% | – |
New | BLACKROCK ESG CAP ALLC TERM | $152 | – | 10,281 | +100.0% | 0.00% | – | |
OXLC | New | OXFORD LANE CAP CORP | $97 | – | 19,371 | +100.0% | 0.00% | – |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $81 | – | 19,126 | +100.0% | 0.00% | – |
AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $77 | – | 21,231 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $59 | – | 12,547 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $82 | – | 31,933 | +100.0% | 0.00% | – |
New | NATWEST GROUP PLCspons adr | $59 | – | 10,121 | +100.0% | 0.00% | – | |
TEF | New | TELEFONICA S Asponsored adr | $59 | – | 14,610 | +100.0% | 0.00% | – |
TEI | New | TEMPLETON EMERGING MKTS INCO | $50 | – | 10,837 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $44 | – | 15,581 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $93 | – | 24,850 | +100.0% | 0.00% | – |
MCR | New | MFS CHARTER INCOME TRsh ben int | $71 | – | 12,152 | +100.0% | 0.00% | – |
SHCR | New | SHARECARE INC | $20 | – | 21,551 | +100.0% | 0.00% | – |
New | SONENDO INC | $8 | – | 11,242 | +100.0% | 0.00% | – | |
SCYX | New | SCYNEXIS INC | $32 | – | 14,000 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $29 | – | 20,027 | +100.0% | 0.00% | – |
FRBK | New | REPUBLIC FIRST BANCORP INC | $9 | – | 49,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
X-17A-5 | 2024-02-29 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-18 |
X-17A-5 | 2023-02-28 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.