$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $388,206 | -12.0% | 8,880,420 | -8.4% | 6.02% | -13.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $244,493 | -27.3% | 1,855,202 | -25.6% | 3.79% | -28.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $212,365 | -28.1% | 2,460,808 | -20.5% | 3.29% | -29.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $134,012 | -32.2% | 1,427,041 | -29.6% | 2.08% | -33.6% |
| MBB | Sell | ISHARES TRmbs etf | $118,648 | -30.1% | 1,336,122 | -26.6% | 1.84% | -31.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $95,984 | -41.4% | 2,016,920 | -39.4% | 1.49% | -42.7% |
| MUB | Sell | ISHARES TRnational mun etf | $90,268 | -6.0% | 880,317 | -2.2% | 1.40% | -8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $77,975 | -20.3% | 1,077,319 | -18.2% | 1.21% | -21.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $71,208 | -53.6% | 678,694 | -51.9% | 1.10% | -54.6% |
| MSFT | Sell | MICROSOFT CORP | $59,237 | -38.7% | 187,606 | -33.8% | 0.92% | -40.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $48,737 | -5.1% | 1,571,654 | -0.4% | 0.76% | -7.1% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $47,168 | -2.9% | 895,373 | -1.7% | 0.73% | -4.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,799 | -8.4% | 210,907 | -5.0% | 0.69% | -10.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $33,924 | -76.1% | 1,539,214 | -75.2% | 0.53% | -76.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,672 | -5.5% | 770,177 | -0.2% | 0.52% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $30,627 | -6.2% | 240,929 | -3.8% | 0.48% | -8.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $30,301 | -9.4% | 577,270 | -6.1% | 0.47% | -11.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $28,079 | -6.4% | 767,407 | -0.1% | 0.44% | -8.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $27,950 | +9.0% | 1,869,598 | -0.8% | 0.43% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $23,759 | +2.7% | 54,619 | -0.2% | 0.37% | +0.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $23,667 | -3.0% | 230,094 | -1.9% | 0.37% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,298 | +9.3% | 178,037 | -0.1% | 0.36% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,452 | +0.4% | 36,597 | -4.3% | 0.29% | -1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $18,355 | -6.0% | 259,405 | -3.5% | 0.28% | -7.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,062 | -8.3% | 248,372 | -5.5% | 0.28% | -10.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $17,075 | -17.1% | 563,932 | -13.3% | 0.26% | -18.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $16,531 | -2.7% | 600,481 | -0.0% | 0.26% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,237 | -17.9% | 57,285 | -15.1% | 0.24% | -19.7% |
| V | Sell | VISA INC | $15,064 | -8.0% | 65,494 | -5.0% | 0.23% | -9.7% |
| MRK | Sell | MERCK & CO INC | $14,776 | -10.9% | 143,527 | -0.1% | 0.23% | -12.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $14,008 | -12.1% | 172,065 | -9.2% | 0.22% | -13.9% |
| HD | Sell | HOME DEPOT INC | $13,828 | -4.3% | 45,765 | -1.6% | 0.21% | -6.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $13,450 | -13.5% | 388,061 | -10.3% | 0.21% | -15.4% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $12,774 | -4.5% | 295,206 | -2.3% | 0.20% | -6.6% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $12,288 | -3.5% | 677,786 | -1.0% | 0.19% | -5.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,788 | -5.5% | 269,247 | -0.8% | 0.18% | -7.6% |
| ADBE | Sell | ADOBE INC | $10,974 | -10.8% | 21,522 | -14.5% | 0.17% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,846 | +0.0% | 82,263 | -8.2% | 0.17% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $10,658 | +3.6% | 198,252 | -0.3% | 0.16% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,200 | +4.4% | 18,055 | -0.5% | 0.16% | +1.9% |
| TSLA | Sell | TESLA INC | $10,181 | -6.7% | 40,689 | -2.4% | 0.16% | -8.7% |
| PEP | Sell | PEPSICO INC | $9,649 | -14.9% | 56,944 | -7.0% | 0.15% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,451 | -20.7% | 128,208 | -19.3% | 0.15% | -22.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $9,270 | -16.1% | 426,008 | -12.3% | 0.14% | -17.7% |
| AVGO | Sell | BROADCOM INC | $8,990 | -6.0% | 10,824 | -1.8% | 0.14% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,890 | -7.1% | 96,022 | -2.0% | 0.14% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,861 | -8.1% | 17,505 | -5.3% | 0.14% | -10.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,444 | -22.1% | 170,474 | -18.9% | 0.13% | -23.8% |
| LLY | Sell | ELI LILLY & CO | $8,013 | +3.3% | 14,918 | -9.8% | 0.12% | +0.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $8,020 | -34.1% | 116,018 | -30.5% | 0.12% | -35.8% |
| DHR | Sell | DANAHER CORPORATION | $7,812 | -0.7% | 31,489 | -4.0% | 0.12% | -3.2% |
| DMXF | Sell | ISHARES TResg eafe etf | $7,652 | -10.5% | 134,039 | -4.5% | 0.12% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $7,108 | -12.1% | 77,876 | -4.6% | 0.11% | -14.1% |
| PLD | Sell | PROLOGIS INC. | $6,922 | -8.7% | 61,689 | -0.2% | 0.11% | -10.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,714 | -17.5% | 64,986 | -15.3% | 0.10% | -19.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,136 | -10.6% | 46,854 | -5.5% | 0.10% | -12.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,862 | -4.6% | 117,151 | -3.8% | 0.09% | -6.2% |
| ABT | Sell | ABBOTT LABS | $5,746 | -13.6% | 59,325 | -2.7% | 0.09% | -15.2% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $5,661 | -7.4% | 228,926 | -3.1% | 0.09% | -9.3% |
| NOW | Sell | SERVICENOW INC | $5,620 | -12.7% | 10,054 | -12.2% | 0.09% | -14.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,530 | -7.5% | 71,776 | -1.4% | 0.09% | -9.5% |
| PFE | Sell | PFIZER INC | $5,003 | -11.4% | 150,839 | -2.0% | 0.08% | -12.4% |
| SNPS | Sell | SYNOPSYS INC | $4,823 | -11.9% | 10,508 | -16.5% | 0.08% | -13.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,644 | -20.9% | 22,302 | -16.3% | 0.07% | -22.6% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $4,450 | -8.7% | 108,931 | -4.8% | 0.07% | -10.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,408 | -5.6% | 25,335 | -6.6% | 0.07% | -8.1% |
| SHV | Sell | ISHARES TRshort treas bd | $4,189 | -75.2% | 37,918 | -75.2% | 0.06% | -75.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,120 | -11.4% | 11,275 | -2.8% | 0.06% | -13.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,139 | -28.7% | 64,203 | -25.8% | 0.06% | -30.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,061 | -21.9% | 58,924 | -17.9% | 0.06% | -23.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,990 | -17.2% | 13,652 | -3.2% | 0.06% | -18.4% |
| CAT | Sell | CATERPILLAR INC | $3,927 | +4.5% | 14,383 | -5.8% | 0.06% | +3.4% |
| T | Sell | AT&T INC | $3,933 | -15.1% | 261,851 | -9.8% | 0.06% | -16.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,959 | -0.7% | 16,899 | -0.6% | 0.06% | -3.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,881 | -10.7% | 77,041 | -10.9% | 0.06% | -13.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $3,847 | -51.3% | 70,753 | -48.9% | 0.06% | -52.0% | |
| VEEV | Sell | VEEVA SYS INC | $3,781 | -13.6% | 18,585 | -16.0% | 0.06% | -14.5% |
| HCA | Sell | HCA HEALTHCARE INC | $3,737 | -24.1% | 15,192 | -6.4% | 0.06% | -25.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,645 | -5.3% | 10,481 | -4.1% | 0.06% | -6.6% |
| DHI | Sell | D R HORTON INC | $3,592 | -13.0% | 33,422 | -1.5% | 0.06% | -13.8% |
| CRM | Sell | SALESFORCE INC | $3,629 | -9.0% | 17,898 | -5.2% | 0.06% | -11.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,465 | -9.7% | 17,707 | -6.5% | 0.05% | -11.5% |
| AFL | Sell | AFLAC INC | $3,409 | +8.5% | 44,414 | -1.4% | 0.05% | +6.0% |
| ESML | Sell | ISHARES TResg aware msci | $3,328 | -55.6% | 98,894 | -53.1% | 0.05% | -56.3% |
| CCI | Sell | CROWN CASTLE INC | $3,347 | -26.2% | 36,367 | -8.7% | 0.05% | -27.8% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $3,276 | -20.4% | 152,036 | -18.8% | 0.05% | -21.5% |
| EMR | Sell | EMERSON ELEC CO | $3,057 | +5.5% | 31,660 | -1.2% | 0.05% | +2.2% |
| ENTG | Sell | ENTEGRIS INC | $2,980 | -18.7% | 31,733 | -4.1% | 0.05% | -20.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,940 | +2.5% | 20,958 | -2.2% | 0.05% | +2.2% |
| NKE | Sell | NIKE INCcl b | $2,824 | -21.3% | 29,530 | -9.2% | 0.04% | -22.8% |
| CSGP | Sell | COSTAR GROUP INC | $2,809 | -29.8% | 36,528 | -18.7% | 0.04% | -30.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,765 | -22.1% | 17,386 | -11.8% | 0.04% | -23.2% |
| MO | Sell | ALTRIA GROUP INC | $2,737 | -9.7% | 65,101 | -2.7% | 0.04% | -12.5% |
| CME | Sell | CME GROUP INC | $2,687 | +6.5% | 13,422 | -1.4% | 0.04% | +5.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $2,636 | +8.0% | 13,081 | -10.1% | 0.04% | +5.1% | |
| QCOM | Sell | QUALCOMM INC | $2,619 | -27.2% | 23,584 | -21.9% | 0.04% | -28.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,572 | -40.2% | 37,131 | -18.5% | 0.04% | -41.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,552 | -8.2% | 28,817 | -2.3% | 0.04% | -9.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,484 | -23.9% | 16,355 | -21.6% | 0.04% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,512 | +0.4% | 10,633 | -3.9% | 0.04% | -2.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,538 | -5.4% | 58,068 | -0.1% | 0.04% | -9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,518 | -17.6% | 28,972 | -4.3% | 0.04% | -18.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,489 | -10.2% | 39,198 | -5.7% | 0.04% | -11.4% |
| INTC | Sell | INTEL CORP | $2,439 | +6.1% | 68,594 | -0.2% | 0.04% | +5.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,475 | -56.4% | 10,025 | -55.2% | 0.04% | -57.8% |
| GIS | Sell | GENERAL MLS INC | $2,470 | -21.5% | 38,593 | -5.9% | 0.04% | -24.0% |
| MET | Sell | METLIFE INC | $2,359 | +10.3% | 37,502 | -0.9% | 0.04% | +8.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,404 | -12.5% | 42,076 | -6.6% | 0.04% | -14.0% |
| ETN | Sell | EATON CORP PLC | $2,415 | -3.3% | 11,324 | -8.8% | 0.04% | -7.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,320 | -95.4% | 23,556 | -94.8% | 0.04% | -95.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,292 | -7.0% | 54,668 | -7.1% | 0.04% | -7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,248 | -8.0% | 31,188 | -3.2% | 0.04% | -10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,282 | +2.4% | 24,101 | -0.7% | 0.04% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,170 | -13.6% | 29,386 | -5.6% | 0.03% | -15.0% |
| IGSB | Sell | ISHARES TR | $2,176 | -19.8% | 43,662 | -19.2% | 0.03% | -20.9% |
| PHM | Sell | PULTE GROUP INC | $2,178 | -6.5% | 29,416 | -1.9% | 0.03% | -8.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,182 | -46.2% | 30,182 | -44.0% | 0.03% | -46.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,113 | -22.3% | 13,833 | -10.4% | 0.03% | -23.3% |
| GPC | Sell | GENUINE PARTS CO | $2,160 | -16.7% | 14,961 | -2.4% | 0.03% | -19.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,142 | -11.5% | 25,500 | -10.4% | 0.03% | -13.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,140 | -8.2% | 19,455 | -5.7% | 0.03% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,066 | -18.0% | 13,257 | -5.7% | 0.03% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,969 | -17.5% | 14,133 | -21.7% | 0.03% | -18.4% |
| RTX | Sell | RTX CORPORATION | $1,992 | -31.5% | 27,672 | -6.8% | 0.03% | -32.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,929 | -0.8% | 11,522 | -13.0% | 0.03% | -3.2% |
| MS | Sell | MORGAN STANLEY | $1,963 | -4.6% | 24,040 | -0.2% | 0.03% | -9.1% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,912 | -52.2% | 80,190 | -52.3% | 0.03% | -52.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,942 | -1.7% | 18,986 | -6.4% | 0.03% | -3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,912 | +3.0% | 10,398 | -9.3% | 0.03% | +3.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,919 | +0.4% | 29,263 | -0.4% | 0.03% | 0.0% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $1,859 | -6.0% | 85,070 | -4.7% | 0.03% | -6.5% |
| BX | Sell | BLACKSTONE INC | $1,856 | -0.4% | 17,327 | -13.5% | 0.03% | -3.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,811 | -15.5% | 19,770 | -10.8% | 0.03% | -17.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,801 | -25.0% | 30,629 | -19.9% | 0.03% | -26.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,787 | +10.9% | 50,392 | -0.6% | 0.03% | +7.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,835 | -10.6% | 161,949 | -3.7% | 0.03% | -15.2% |
| BILL | Sell | BILL HOLDINGS INC | $1,724 | -30.2% | 15,878 | -24.9% | 0.03% | -30.8% |
| BCE | Sell | BCE INC | $1,749 | -18.4% | 45,813 | -2.5% | 0.03% | -20.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,759 | -1.2% | 12,116 | -5.6% | 0.03% | -3.6% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,729 | -12.4% | 228,746 | -4.3% | 0.03% | -12.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,726 | -6.2% | 16,540 | -1.3% | 0.03% | -6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,670 | -27.5% | 31,532 | -21.3% | 0.03% | -27.8% |
| MAS | Sell | MASCO CORP | $1,684 | -11.0% | 31,501 | -4.5% | 0.03% | -13.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,648 | +1.5% | 84,659 | -2.0% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $1,695 | -17.9% | 41,215 | -8.1% | 0.03% | -21.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,626 | -8.5% | 35,549 | -9.4% | 0.02% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,604 | -37.9% | 10,753 | -27.4% | 0.02% | -39.0% |
| HEI | Sell | HEICO CORP NEW | $1,643 | -29.5% | 10,145 | -23.0% | 0.02% | -32.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,601 | -12.6% | 99,645 | -8.4% | 0.02% | -13.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,642 | +0.1% | 32,261 | -0.1% | 0.02% | -3.8% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,558 | -28.3% | 26,264 | -25.0% | 0.02% | -29.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,530 | -11.0% | 14,162 | -4.9% | 0.02% | -11.1% |
| F | Sell | FORD MTR CO DEL | $1,526 | -18.5% | 122,854 | -0.8% | 0.02% | -20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,575 | -24.3% | 15,312 | -29.1% | 0.02% | -27.3% |
| ECL | Sell | ECOLAB INC | $1,510 | -23.0% | 8,915 | -15.2% | 0.02% | -25.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,467 | -16.5% | 26,882 | -1.2% | 0.02% | -17.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,501 | -13.7% | 13,741 | -11.9% | 0.02% | -17.9% |
| ABNB | Sell | AIRBNB INC | $1,508 | +3.6% | 10,989 | -3.2% | 0.02% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,460 | -1.6% | 63,163 | -1.8% | 0.02% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,458 | -42.7% | 11,864 | -39.0% | 0.02% | -42.5% |
| LEN | Sell | LENNAR CORPcl a | $1,490 | -17.5% | 13,279 | -7.9% | 0.02% | -20.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,432 | -11.9% | 26,456 | -2.7% | 0.02% | -15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,437 | -13.4% | 18,412 | -0.5% | 0.02% | -15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,450 | -36.4% | 21,251 | -12.4% | 0.02% | -38.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,437 | -7.1% | 56,719 | -3.9% | 0.02% | -8.3% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,402 | -3.9% | 23,386 | -0.3% | 0.02% | -4.3% |
| KR | Sell | KROGER CO | $1,363 | -8.3% | 30,469 | -3.7% | 0.02% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,354 | -9.8% | 11,026 | -7.5% | 0.02% | -12.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,334 | -20.2% | 53,958 | -7.2% | 0.02% | -19.2% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,281 | -11.4% | 135,791 | -5.4% | 0.02% | -13.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,300 | -57.5% | 27,504 | -57.4% | 0.02% | -58.3% |
| VVR | Sell | INVESCO SR INCOME TR | $1,308 | +1.2% | 333,661 | -0.6% | 0.02% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,306 | -27.6% | 8,861 | -25.3% | 0.02% | -31.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,266 | -13.9% | 56,682 | -9.0% | 0.02% | -13.0% |
| ALC | Sell | ALCON AG | $1,295 | -14.1% | 16,691 | -8.3% | 0.02% | -16.7% |
| NET | Sell | CLOUDFLARE INC | $1,246 | -18.8% | 19,760 | -15.8% | 0.02% | -20.8% |
| CIEN | Sell | CIENA CORP | $1,230 | +10.9% | 26,027 | -0.3% | 0.02% | +5.6% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $1,231 | -5.1% | 94,807 | -3.0% | 0.02% | -9.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,197 | -22.7% | 11,923 | -20.1% | 0.02% | -24.0% |
| DXCM | Sell | DEXCOM INC | $1,250 | -42.5% | 13,399 | -20.8% | 0.02% | -44.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,254 | +3.0% | 19,331 | -6.7% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,198 | -5.6% | 17,611 | -12.4% | 0.02% | -5.0% |
| SON | Sell | SONOCO PRODS CO | $1,244 | -12.7% | 22,890 | -5.2% | 0.02% | -17.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,201 | -37.1% | 41,891 | -15.4% | 0.02% | -36.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,204 | -89.0% | 48,549 | -88.8% | 0.02% | -89.1% |
| FAST | Sell | FASTENAL CO | $1,153 | -14.3% | 21,108 | -7.5% | 0.02% | -14.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,140 | -20.3% | 12,598 | -8.4% | 0.02% | -21.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,171 | -21.0% | 12,663 | -1.8% | 0.02% | -21.7% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,184 | -4.8% | 28,774 | -3.5% | 0.02% | -10.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,177 | -29.0% | 9,147 | -16.2% | 0.02% | -30.8% |
| TFC | Sell | TRUIST FINL CORP | $1,074 | -8.4% | 37,538 | -2.8% | 0.02% | -10.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,093 | -18.1% | 13,616 | -9.1% | 0.02% | -19.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,082 | +4.2% | 87,880 | -1.1% | 0.02% | +6.2% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,098 | -9.6% | 220,134 | -1.4% | 0.02% | -10.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,094 | -12.8% | 16,465 | -5.9% | 0.02% | -15.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,081 | -6.6% | 10,096 | -14.3% | 0.02% | -5.6% |
| HOLX | Sell | HOLOGIC INC | $1,113 | -31.5% | 16,038 | -20.1% | 0.02% | -34.6% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $1,084 | -9.7% | 442,385 | -0.4% | 0.02% | -10.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,100 | -9.5% | 48,913 | -9.5% | 0.02% | -10.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,059 | +1.9% | 87,421 | -1.2% | 0.02% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $1,064 | -13.0% | 39,348 | -18.6% | 0.02% | -15.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $990 | -71.9% | 33,756 | -71.8% | 0.02% | -73.2% |
| HXL | Sell | HEXCEL CORP NEW | $940 | -27.2% | 14,428 | -15.0% | 0.02% | -25.0% |
| SYY | Sell | SYSCO CORP | $962 | -17.4% | 14,571 | -7.2% | 0.02% | -16.7% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $953 | -41.3% | 23,058 | -39.4% | 0.02% | -42.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $961 | -2.1% | 9,913 | -1.4% | 0.02% | -6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $960 | -37.2% | 8,861 | -29.9% | 0.02% | -37.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $988 | -8.0% | 19,985 | -11.0% | 0.02% | -11.8% |
| ENSG | Sell | ENSIGN GROUP INC | $875 | -10.3% | 9,413 | -8.0% | 0.01% | -6.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $928 | -49.4% | 26,580 | -48.7% | 0.01% | -51.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $889 | +3.5% | 12,455 | -8.7% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $933 | -7.0% | 16,398 | -2.5% | 0.01% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $904 | -44.8% | 15,469 | -37.0% | 0.01% | -46.2% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $832 | +0.6% | 77,639 | -0.7% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $821 | -11.4% | 26,998 | -5.9% | 0.01% | -13.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $858 | -26.2% | 16,117 | -5.5% | 0.01% | -27.8% |
| DOW | Sell | DOW INC | $852 | -9.1% | 16,518 | -6.1% | 0.01% | -13.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $816 | -11.8% | 26,604 | -3.6% | 0.01% | -13.3% |
| FOXA | Sell | FOX CORP | $838 | -10.8% | 26,857 | -2.8% | 0.01% | -13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $843 | -7.6% | 7,912 | -22.0% | 0.01% | -7.1% |
| Sell | RB GLOBAL INC | $755 | -38.8% | 12,075 | -41.3% | 0.01% | -40.0% | |
| FTNT | Sell | FORTINET INC | $794 | -34.5% | 13,534 | -15.6% | 0.01% | -36.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $777 | -23.1% | 11,976 | -18.5% | 0.01% | -25.0% |
| ROL | Sell | ROLLINS INC | $742 | -19.6% | 19,882 | -7.8% | 0.01% | -20.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $806 | -21.6% | 11,657 | -18.8% | 0.01% | -25.0% |
| AGR | Sell | AVANGRID INC | $801 | -25.2% | 26,548 | -6.6% | 0.01% | -29.4% |
| SOR | Sell | SOURCE CAP INC | $730 | -2.5% | 18,907 | -3.2% | 0.01% | -8.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $700 | -7.9% | 61,852 | -3.6% | 0.01% | -8.3% |
| USHY | Sell | ISHARES TRbroad usd high | $733 | -8.0% | 21,113 | -6.5% | 0.01% | -15.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $706 | -23.0% | 11,969 | -9.0% | 0.01% | -26.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $735 | -5.5% | 44,358 | -1.8% | 0.01% | -8.3% |
| GDDY | Sell | GODADDY INCcl a | $704 | -15.4% | 9,446 | -14.7% | 0.01% | -15.4% |
| GDL | Sell | GDL FD | $690 | -4.0% | 89,045 | -2.9% | 0.01% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $691 | -2.9% | 106,539 | -3.7% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $718 | -18.9% | 19,536 | -3.1% | 0.01% | -21.4% |
| LKQ | Sell | LKQ CORP | $635 | -18.9% | 12,831 | -4.5% | 0.01% | -16.7% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $650 | -11.4% | 75,029 | -2.5% | 0.01% | -16.7% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $656 | -8.8% | 65,989 | -3.6% | 0.01% | -9.1% |
| O | Sell | REALTY INCOME CORP | $639 | -20.8% | 12,804 | -5.1% | 0.01% | -23.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $659 | -7.6% | 33,624 | -9.4% | 0.01% | -9.1% |
| BRKS | Sell | AZENTA INC | $654 | -8.8% | 13,032 | -15.1% | 0.01% | -9.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $643 | -24.9% | 15,208 | -2.5% | 0.01% | -28.6% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $645 | -11.9% | 85,601 | -0.7% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $651 | +10.3% | 9,710 | -6.8% | 0.01% | +11.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $619 | +5.5% | 24,857 | -6.1% | 0.01% | +11.1% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $632 | -12.2% | 138,902 | -1.7% | 0.01% | -9.1% |
| AL | Sell | AIR LEASE CORPcl a | $671 | -7.3% | 17,017 | -1.6% | 0.01% | -9.1% |
| CTLT | Sell | CATALENT INC | $550 | +0.5% | 12,088 | -4.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $583 | -22.1% | 12,718 | -1.4% | 0.01% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $583 | +15.9% | 12,848 | -2.1% | 0.01% | +12.5% |
| XMPT | Sell | VANECK ETF TRUST | $555 | -11.8% | 29,361 | -1.3% | 0.01% | -10.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $594 | -5.9% | 10,393 | -3.4% | 0.01% | -10.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $572 | -3.9% | 35,708 | -0.9% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $592 | -35.3% | 26,628 | -17.1% | 0.01% | -35.7% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $541 | -9.1% | 18,765 | -9.0% | 0.01% | -11.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $535 | -1.7% | 15,739 | -0.1% | 0.01% | -11.1% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $493 | -18.2% | 10,293 | -15.9% | 0.01% | -20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $501 | +2.2% | 11,862 | -5.0% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $521 | -10.3% | 11,291 | -2.4% | 0.01% | -11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $495 | -9.7% | 9,795 | -8.7% | 0.01% | -11.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $488 | +12.2% | 49,550 | -2.0% | 0.01% | +14.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $518 | -34.5% | 11,898 | -31.7% | 0.01% | -38.5% |
| HP | Sell | HELMERICH & PAYNE INC | $541 | +15.1% | 12,838 | -3.2% | 0.01% | +14.3% |
| XP | Sell | XP INCcl a | $436 | -18.0% | 18,903 | -16.7% | 0.01% | -12.5% |
| TRP | Sell | TC ENERGY CORP | $441 | -14.9% | 12,772 | -0.2% | 0.01% | -12.5% |
| CGNX | Sell | COGNEX CORP | $456 | -35.0% | 10,754 | -14.1% | 0.01% | -36.4% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $458 | -11.8% | 13,445 | -8.9% | 0.01% | -12.5% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $442 | -28.2% | 15,823 | -0.1% | 0.01% | -30.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $447 | -47.0% | 9,095 | -27.2% | 0.01% | -46.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $483 | 0.0% | 24,092 | -2.7% | 0.01% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $430 | -7.1% | 10,088 | -2.9% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $440 | -29.3% | 39,940 | -27.7% | 0.01% | -30.0% |
| VTR | Sell | VENTAS INC | $476 | -22.2% | 11,307 | -12.6% | 0.01% | -30.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $468 | -7.3% | 16,916 | -3.8% | 0.01% | -12.5% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $433 | -4.6% | 10,894 | -1.8% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $472 | -25.0% | 9,130 | -8.9% | 0.01% | -30.0% |
| SEE | Sell | SEALED AIR CORP NEW | $458 | -60.8% | 13,943 | -52.3% | 0.01% | -63.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $363 | -44.3% | 8,518 | -40.6% | 0.01% | -40.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $399 | -51.2% | 10,563 | -41.8% | 0.01% | -53.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $367 | -3.4% | 11,237 | -2.9% | 0.01% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $355 | -6.6% | 20,472 | -2.8% | 0.01% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $386 | -23.6% | 11,864 | -22.2% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP | $386 | +0.3% | 35,870 | -13.8% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $401 | -50.9% | 9,892 | -60.1% | 0.01% | -53.8% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $418 | -7.7% | 17,927 | -1.7% | 0.01% | -14.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $386 | -24.0% | 9,540 | -12.0% | 0.01% | -25.0% |
| Sell | COREBRIDGE FINL INC | $372 | +9.7% | 18,851 | -1.9% | 0.01% | +20.0% | |
| PCG | Sell | PG&E CORP | $336 | -7.2% | 20,844 | -0.6% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $298 | -20.5% | 12,662 | -10.7% | 0.01% | -16.7% |
| PINS | Sell | PINTEREST INCcl a | $335 | -2.6% | 12,402 | -1.5% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $302 | +4.1% | 23,546 | -8.2% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $353 | -13.7% | 11,538 | -4.3% | 0.01% | -16.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $351 | -15.0% | 18,644 | -9.7% | 0.01% | -28.6% | |
| FOX | Sell | FOX CORP | $321 | -19.5% | 11,117 | -11.2% | 0.01% | -16.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $313 | -18.9% | 18,793 | -18.2% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $306 | -73.1% | 3,269 | -75.8% | 0.01% | -72.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $331 | -2.9% | 11,730 | -0.8% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $334 | -42.8% | 10,457 | -48.4% | 0.01% | -44.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $298 | -55.2% | 10,045 | -11.5% | 0.01% | -54.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $276 | -3.5% | 9,604 | -12.7% | 0.00% | -20.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $251 | -4.9% | 10,969 | -13.2% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $279 | -70.4% | 5,825 | -70.3% | 0.00% | -73.3% |
| MRO | Sell | MARATHON OIL CORP | $262 | +3.1% | 9,781 | -11.2% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $231 | -23.0% | 18,984 | -11.5% | 0.00% | -20.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $267 | -4.6% | 11,214 | -0.7% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $233 | -0.4% | 46,081 | -0.6% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $258 | -19.1% | 11,213 | -8.3% | 0.00% | -20.0% |
| GTES | Sell | GATES INDL CORP PLC | $258 | -19.6% | 22,244 | -6.5% | 0.00% | -20.0% |
| EQT | Sell | EQT CORP | $280 | -76.9% | 6,900 | -76.6% | 0.00% | -78.9% |
| SQ | Sell | BLOCK INCcl a | $277 | -80.1% | 6,269 | -70.0% | 0.00% | -81.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $268 | -51.4% | 16,602 | -12.0% | 0.00% | -55.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $209 | -78.0% | 4,132 | -77.3% | 0.00% | -80.0% |
| AES | Sell | AES CORP | $179 | -38.3% | 11,775 | -16.0% | 0.00% | -40.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $179 | -29.8% | 10,024 | -28.0% | 0.00% | -25.0% |
| RKT | Sell | ROCKET COS INC | $165 | -45.4% | 20,160 | -40.1% | 0.00% | -40.0% |
| MFC | Sell | MANULIFE FINL CORP | $199 | -6.1% | 10,914 | -2.5% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $201 | -12.6% | 18,679 | -10.7% | 0.00% | -25.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $157 | -22.3% | 15,003 | -12.8% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $154 | -34.5% | 13,476 | -16.9% | 0.00% | -50.0% |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,565 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,363 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -10,081 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -26,962 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,944 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -65,144 | -100.0% | -0.01% | – |
| Exit | TRIMTABS ETF TRdonoghue forlns | $0 | – | -12,391 | -100.0% | -0.01% | – | |
| DFHY | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -14,001 | -100.0% | -0.01% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlins | $0 | – | -13,047 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,445 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,160 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -40,010 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,171 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -15,254 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -194,094 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -59,747 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -25,285 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -15,733 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -129,029 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -20,896 | -100.0% | -0.02% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -108,513 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -44,075 | -100.0% | -0.03% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -116,189 | -100.0% | -0.07% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -115,646 | -100.0% | -0.14% | – |
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.