$5.16 Billion is the total value of PARK AVENUE SECURITIES LLC's 1114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $488,092,000 | -19.8% | 5,817,540 | -3.1% | 9.46% | -11.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $49,047,000 | -18.8% | 338,324 | -7.0% | 0.95% | -10.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $40,910,000 | -6.7% | 2,267,757 | -8.8% | 0.79% | +3.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $39,605,000 | -50.0% | 1,038,947 | -46.3% | 0.77% | -44.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,872,000 | -14.3% | 270,945 | -3.2% | 0.75% | -5.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $36,866,000 | -21.6% | 1,497,405 | -11.6% | 0.71% | -13.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $31,126,000 | -20.8% | 953,909 | -17.2% | 0.60% | -12.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $29,528,000 | -64.6% | 721,260 | -65.4% | 0.57% | -61.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $28,345,000 | -74.9% | 877,285 | -71.4% | 0.55% | -72.3% |
| MBB | Sell | ISHARES TRmbs etf | $24,486,000 | -5.6% | 251,161 | -1.3% | 0.47% | +4.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,283,000 | -19.4% | 319,655 | -15.5% | 0.30% | -11.1% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $14,598,000 | -9.9% | 596,304 | -0.7% | 0.28% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,233,000 | -24.0% | 60,508 | -3.6% | 0.26% | -16.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $13,029,000 | -20.6% | 349,878 | -8.6% | 0.25% | -12.5% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $12,169,000 | -18.6% | 660,182 | -7.2% | 0.24% | -9.9% |
| USXF | Sell | ISHARES TResg msci usa etf | $11,723,000 | -28.9% | 392,460 | -15.1% | 0.23% | -21.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,000,000 | -7.6% | 373,530 | -6.9% | 0.21% | +1.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $10,033,000 | -83.9% | 219,530 | -79.6% | 0.19% | -82.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,964,000 | -17.5% | 132,698 | -5.9% | 0.19% | -9.0% |
| ABBV | Sell | ABBVIE INC | $9,180,000 | -9.2% | 59,940 | -3.9% | 0.18% | +0.6% |
| ESML | Sell | ISHARES TResg aware msci | $7,972,000 | -18.2% | 253,075 | -1.2% | 0.15% | -9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,689,000 | -41.0% | 45,400 | -28.5% | 0.15% | -34.9% |
| IXUS | Sell | ISHARES TRcore msci total | $7,586,000 | -15.1% | 133,024 | -0.9% | 0.15% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,452,000 | -92.3% | 80,638 | -91.1% | 0.14% | -91.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,945,000 | -12.2% | 94,355 | -1.9% | 0.14% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,553,000 | -17.2% | 13,672 | -0.6% | 0.13% | -8.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,407,000 | -20.6% | 41,624 | -8.6% | 0.12% | -12.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,393,000 | -30.2% | 49,356 | -19.3% | 0.12% | -23.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,415,000 | -89.2% | 70,866 | -87.6% | 0.12% | -88.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,148,000 | -13.3% | 60,455 | -4.3% | 0.12% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $5,908,000 | -21.3% | 51,881 | -5.7% | 0.11% | -13.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,343,000 | -20.9% | 62,618 | -9.4% | 0.10% | -12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,260,000 | -11.1% | 126,282 | -1.6% | 0.10% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $4,992,000 | -16.9% | 65,350 | -1.1% | 0.10% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,568,000 | -70.3% | 73,104 | -65.0% | 0.09% | -67.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,943,000 | -38.2% | 43,335 | -10.5% | 0.08% | -32.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,568,000 | -17.8% | 49,437 | -13.5% | 0.07% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,468,000 | -28.4% | 17,609 | -13.5% | 0.07% | -21.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,174,000 | -19.4% | 184,235 | -11.0% | 0.06% | -10.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,122,000 | -32.3% | 10,324 | -8.0% | 0.06% | -25.9% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $2,988,000 | -6.0% | 130,672 | -0.9% | 0.06% | +3.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $2,886,000 | -12.9% | 86,449 | -0.8% | 0.06% | -3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,906,000 | -34.7% | 17,292 | -2.7% | 0.06% | -28.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,847,000 | -27.5% | 16,520 | -12.3% | 0.06% | -20.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,724,000 | -23.0% | 55,530 | -12.8% | 0.05% | -14.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,696,000 | -21.1% | 30,865 | -7.0% | 0.05% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,665,000 | -9.7% | 27,774 | -6.1% | 0.05% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,574,000 | -16.0% | 52,321 | -15.4% | 0.05% | -7.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,586,000 | -13.2% | 62,101 | -6.3% | 0.05% | -3.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,528,000 | -14.3% | 21,244 | -2.1% | 0.05% | -5.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,461,000 | -9.8% | 37,614 | -1.0% | 0.05% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,437,000 | -25.8% | 13,951 | -11.0% | 0.05% | -19.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,445,000 | -21.4% | 10,919 | -12.4% | 0.05% | -14.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,399,000 | -19.1% | 18,709 | -13.6% | 0.05% | -11.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,345,000 | -20.5% | 13,550 | -1.3% | 0.04% | -13.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,230,000 | -23.6% | 31,791 | -18.9% | 0.04% | -15.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,166,000 | -26.9% | 8,451 | -14.8% | 0.04% | -19.2% |
| ALC | Sell | ALCON AG | $2,152,000 | -13.6% | 30,897 | -0.7% | 0.04% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,173,000 | -6.1% | 7,710 | -13.1% | 0.04% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,139,000 | -23.7% | 13,924 | -8.9% | 0.04% | -16.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,055,000 | -4.8% | 47,796 | -0.5% | 0.04% | +5.3% |
| IGSB | Sell | ISHARES TR | $2,084,000 | -32.2% | 41,231 | -30.7% | 0.04% | -25.9% |
| HEI | Sell | HEICO CORP NEW | $2,062,000 | -18.0% | 15,729 | -4.0% | 0.04% | -9.1% |
| MPC | Sell | MARATHON PETE CORP | $1,993,000 | -9.5% | 24,240 | -5.8% | 0.04% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,939,000 | -17.9% | 4,018 | -16.5% | 0.04% | -7.3% |
| TRU | Sell | TRANSUNION | $1,908,000 | -28.9% | 23,847 | -8.2% | 0.04% | -21.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,909,000 | -16.1% | 14,696 | -1.4% | 0.04% | -7.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,921,000 | -22.2% | 57,178 | -0.4% | 0.04% | -14.0% |
| GIS | Sell | GENERAL MLS INC | $1,896,000 | +6.6% | 25,132 | -4.3% | 0.04% | +19.4% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,876,000 | -8.4% | 79,964 | -1.4% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,831,000 | -9.4% | 21,278 | -5.6% | 0.04% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,791,000 | -25.3% | 6,391 | -3.3% | 0.04% | -16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,781,000 | -26.7% | 8,323 | -2.7% | 0.04% | -18.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,731,000 | -6.6% | 20,487 | -2.5% | 0.03% | +3.0% |
| DHI | Sell | D R HORTON INC | $1,772,000 | -18.0% | 26,764 | -7.7% | 0.03% | -10.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,701,000 | -4.0% | 14,253 | -1.8% | 0.03% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,664,000 | -18.4% | 23,276 | -12.7% | 0.03% | -11.1% |
| NFLX | Sell | NETFLIX INC | $1,667,000 | -61.3% | 9,531 | -17.1% | 0.03% | -57.9% |
| AON | Sell | AON PLC | $1,587,000 | -19.8% | 5,886 | -3.1% | 0.03% | -11.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,610,000 | -10.1% | 73,654 | -3.4% | 0.03% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,516,000 | +7.5% | 23,294 | -2.4% | 0.03% | +16.0% |
| AGR | Sell | AVANGRID INC | $1,460,000 | -6.2% | 31,661 | -4.9% | 0.03% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,439,000 | -27.7% | 3,378 | -8.8% | 0.03% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,342,000 | -35.9% | 48,730 | -17.5% | 0.03% | -29.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,297,000 | -30.9% | 27,097 | -5.4% | 0.02% | -24.2% |
| ECL | Sell | ECOLAB INC | $1,314,000 | -13.6% | 8,544 | -0.8% | 0.02% | -7.4% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,283,000 | -6.1% | 113,957 | -0.4% | 0.02% | +4.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $1,289,000 | -8.6% | 84,387 | -0.6% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,162,000 | -31.0% | 11,262 | -17.1% | 0.02% | -23.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,178,000 | -52.0% | 12,420 | -0.9% | 0.02% | -46.5% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $1,175,000 | -20.7% | 50,735 | -18.5% | 0.02% | -11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,195,000 | -20.4% | 15,399 | -7.4% | 0.02% | -11.5% |
| LOPE | Sell | GRAND CANYON ED INC | $1,160,000 | -6.1% | 12,316 | -3.2% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,121,000 | -17.8% | 10,642 | -1.1% | 0.02% | -8.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,124,000 | -32.5% | 22,432 | -31.0% | 0.02% | -24.1% |
| FAST | Sell | FASTENAL CO | $1,157,000 | -20.8% | 23,176 | -5.8% | 0.02% | -15.4% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,107,000 | -16.8% | 100,162 | -7.2% | 0.02% | -8.7% |
| GGG | Sell | GRACO INC | $1,079,000 | -16.7% | 18,158 | -2.3% | 0.02% | -8.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,074,000 | -27.7% | 19,483 | -22.4% | 0.02% | -19.2% |
| USHY | Sell | ISHARES TRbroad usd high | $1,028,000 | -11.7% | 29,689 | -0.9% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $1,011,000 | -22.6% | 29,401 | -22.6% | 0.02% | -13.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,026,000 | -22.0% | 45,061 | -3.2% | 0.02% | -13.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,030,000 | -22.8% | 2,971 | -3.5% | 0.02% | -13.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $974,000 | -15.4% | 6,316 | -1.1% | 0.02% | -5.0% |
| DLTR | Sell | DOLLAR TREE INC | $991,000 | -13.4% | 6,360 | -11.0% | 0.02% | -5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $962,000 | -26.9% | 2,892 | -2.2% | 0.02% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $928,000 | -34.8% | 23,130 | -26.6% | 0.02% | -28.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $927,000 | -13.8% | 7,805 | -4.0% | 0.02% | -5.3% |
| GDL | Sell | GDL FD | $949,000 | -6.5% | 115,603 | -2.1% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $913,000 | -18.3% | 4,983 | -1.5% | 0.02% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $928,000 | -9.6% | 3,838 | -7.2% | 0.02% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $925,000 | -12.0% | 24,784 | -1.0% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $920,000 | -8.0% | 9,934 | -1.3% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $898,000 | -10.8% | 21,296 | -2.6% | 0.02% | -5.6% |
| HPQ | Sell | HP INC | $857,000 | -16.4% | 26,135 | -7.4% | 0.02% | -5.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $879,000 | -51.7% | 6,094 | -45.7% | 0.02% | -46.9% |
| FIVE | Sell | FIVE BELOW INC | $850,000 | -33.5% | 7,491 | -7.3% | 0.02% | -27.3% |
| ROL | Sell | ROLLINS INC | $820,000 | -4.9% | 23,480 | -4.5% | 0.02% | +6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $772,000 | -24.4% | 5,668 | -10.4% | 0.02% | -16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $795,000 | -41.5% | 8,023 | -40.9% | 0.02% | -37.5% |
| NWL | Sell | NEWELL BRANDS INC | $779,000 | -13.7% | 40,928 | -3.0% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $798,000 | -4.8% | 6,294 | -0.7% | 0.02% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $792,000 | -31.5% | 7,090 | -17.5% | 0.02% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $788,000 | -8.8% | 19,884 | -3.5% | 0.02% | 0.0% |
| BL | Sell | BLACKLINE INC | $758,000 | -10.9% | 11,384 | -2.1% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $715,000 | -16.1% | 3,067 | -17.1% | 0.01% | -6.7% |
| ETSY | Sell | ETSY INC | $738,000 | -47.5% | 10,087 | -10.9% | 0.01% | -44.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $729,000 | -31.1% | 11,945 | -9.3% | 0.01% | -26.3% |
| SYY | Sell | SYSCO CORP | $719,000 | -3.5% | 8,489 | -6.9% | 0.01% | +7.7% |
| BP | Sell | BP PLCsponsored adr | $733,000 | -5.1% | 25,849 | -1.5% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $676,000 | -9.9% | 7,475 | -3.8% | 0.01% | 0.0% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $607,000 | -5.9% | 24,675 | -0.1% | 0.01% | +9.1% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $628,000 | -48.6% | 18,231 | -40.6% | 0.01% | -42.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $611,000 | -52.9% | 10,122 | -40.3% | 0.01% | -47.8% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $614,000 | -52.6% | 34,510 | -46.3% | 0.01% | -47.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $613,000 | -19.8% | 5,414 | -7.2% | 0.01% | -7.7% |
| ALLY | Sell | ALLY FINL INC | $628,000 | -82.7% | 18,731 | -77.5% | 0.01% | -81.2% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $619,000 | -28.4% | 24,824 | -28.0% | 0.01% | -20.0% |
| MCO | Sell | MOODYS CORP | $635,000 | -22.6% | 2,335 | -3.9% | 0.01% | -14.3% |
| AMED | Sell | AMEDISYS INC | $633,000 | -41.2% | 6,026 | -3.6% | 0.01% | -36.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $637,000 | -13.9% | 4,504 | -5.9% | 0.01% | -7.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $574,000 | -20.6% | 20,349 | -10.3% | 0.01% | -15.4% |
| SLV | Sell | ISHARES SILVER TRishares | $592,000 | -22.7% | 31,784 | -5.0% | 0.01% | -15.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $589,000 | -47.0% | 3,361 | -32.7% | 0.01% | -45.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $546,000 | -3.9% | 8,740 | -3.9% | 0.01% | +10.0% |
| ENSG | Sell | ENSIGN GROUP INC | $590,000 | -18.5% | 8,035 | -0.1% | 0.01% | -15.4% |
| IQV | Sell | IQVIA HLDGS INC | $564,000 | -16.7% | 2,597 | -11.2% | 0.01% | -8.3% |
| Sell | TRIMTABS ETF TRdonoghue forlns | $573,000 | -19.3% | 23,749 | -5.9% | 0.01% | -8.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $534,000 | -34.8% | 5,760 | -6.3% | 0.01% | -28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | +2.8% | 4,603 | -1.6% | 0.01% | +11.1% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $515,000 | -26.6% | 44,610 | -8.6% | 0.01% | -16.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $497,000 | -40.6% | 3,909 | -12.2% | 0.01% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $522,000 | -21.9% | 5,813 | -2.5% | 0.01% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $537,000 | -13.4% | 7,042 | -11.2% | 0.01% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $474,000 | -16.5% | 1,863 | -10.7% | 0.01% | -10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $442,000 | -24.6% | 6,533 | -27.0% | 0.01% | -10.0% |
| DOW | Sell | DOW INC | $442,000 | -45.8% | 8,559 | -33.2% | 0.01% | -35.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $463,000 | -26.5% | 7,728 | -8.8% | 0.01% | -18.2% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $442,000 | -15.3% | 9,770 | -2.6% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $420,000 | -17.8% | 11,234 | -14.9% | 0.01% | -11.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $431,000 | -35.9% | 13,683 | -6.4% | 0.01% | -33.3% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $430,000 | -0.2% | 25,141 | -0.2% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $407,000 | -78.6% | 4,500 | -64.3% | 0.01% | -75.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $428,000 | -18.5% | 5,366 | -6.2% | 0.01% | -11.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $414,000 | -16.2% | 7,034 | -3.7% | 0.01% | -11.1% |
| PII | Sell | POLARIS INC | $393,000 | -5.8% | 3,956 | -0.0% | 0.01% | +14.3% |
| IR | Sell | INGERSOLL RAND INC | $419,000 | -18.0% | 9,965 | -1.8% | 0.01% | -11.1% |
| IDA | Sell | IDACORP INC | $429,000 | -8.9% | 4,051 | -0.7% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $407,000 | -20.0% | 17,456 | -4.3% | 0.01% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $392,000 | -14.2% | 8,627 | -8.7% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $411,000 | -23.7% | 766 | -7.5% | 0.01% | -11.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $367,000 | -13.6% | 33,711 | -0.4% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $344,000 | -9.0% | 16,008 | -9.1% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $366,000 | -49.7% | 8,618 | -8.7% | 0.01% | -46.2% |
| E | Sell | ENI S P Asponsored adr | $344,000 | -31.3% | 14,463 | -15.6% | 0.01% | -22.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $336,000 | +5.3% | 9,439 | -0.3% | 0.01% | +16.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $361,000 | -10.4% | 11,115 | -0.3% | 0.01% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $343,000 | -9.5% | 11,947 | -2.7% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $352,000 | -89.6% | 5,082 | -88.7% | 0.01% | -88.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $373,000 | -22.9% | 12,454 | -13.4% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $373,000 | -52.1% | 5,892 | -47.0% | 0.01% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $387,000 | -8.7% | 2,279 | -1.6% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $381,000 | -52.3% | 5,695 | -14.6% | 0.01% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $343,000 | -69.6% | 26,091 | -16.8% | 0.01% | -65.0% |
| TER | Sell | TERADYNE INC | $362,000 | -54.8% | 4,046 | -40.3% | 0.01% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $339,000 | -69.5% | 6,420 | -64.0% | 0.01% | -63.2% |
| GTES | Sell | GATES INDL CORP PLC | $353,000 | -36.3% | 32,672 | -11.2% | 0.01% | -30.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $324,000 | -26.9% | 7,176 | -22.3% | 0.01% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $318,000 | -32.9% | 182 | -9.9% | 0.01% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $311,000 | -36.9% | 3,678 | -1.0% | 0.01% | -33.3% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $301,000 | -22.2% | 41,420 | -3.3% | 0.01% | -14.3% |
| AVK | Sell | ADVENT CONV & INCOME FD | $306,000 | -26.1% | 25,430 | -3.8% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $310,000 | -63.3% | 1,311 | -32.4% | 0.01% | -60.0% |
| MKL | Sell | MARKEL CORP | $301,000 | -24.2% | 233 | -13.4% | 0.01% | -14.3% |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $294,000 | -16.0% | 10,528 | -1.6% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $333,000 | -83.0% | 1,371 | -75.1% | 0.01% | -82.4% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $327,000 | -19.1% | 7,411 | -7.0% | 0.01% | -14.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $323,000 | -16.1% | 12,870 | -15.6% | 0.01% | -14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $318,000 | -15.9% | 6,152 | -2.8% | 0.01% | -14.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $311,000 | -14.8% | 4,908 | -3.0% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $302,000 | -45.9% | 1,462 | -33.0% | 0.01% | -40.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $321,000 | -66.9% | 1,546 | -60.2% | 0.01% | -64.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $294,000 | -32.6% | 1,706 | -18.4% | 0.01% | -25.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $296,000 | -30.2% | 12,613 | -25.8% | 0.01% | -14.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $296,000 | -16.6% | 1,933 | -0.5% | 0.01% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $295,000 | -55.9% | 4,871 | -48.8% | 0.01% | -50.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $333,000 | -25.0% | 7,930 | -11.0% | 0.01% | -25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $289,000 | -63.8% | 1,229 | -60.8% | 0.01% | -57.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $330,000 | -27.0% | 4,347 | -3.5% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $333,000 | -35.0% | 32,321 | -6.0% | 0.01% | -33.3% |
| RY | Sell | ROYAL BK CDA | $237,000 | -19.1% | 2,444 | -7.9% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $279,000 | -7.3% | 5,888 | -1.5% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $278,000 | -30.2% | 13,280 | -29.7% | 0.01% | -28.6% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $263,000 | -34.1% | 6,412 | -20.1% | 0.01% | -28.6% |
| FICO | Sell | FAIR ISAAC CORP | $261,000 | -68.0% | 651 | -62.8% | 0.01% | -64.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $276,000 | -12.4% | 4,044 | -0.8% | 0.01% | -16.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $241,000 | -16.3% | 9,279 | -6.7% | 0.01% | 0.0% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $280,000 | -14.6% | 11,690 | -13.6% | 0.01% | -16.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $278,000 | -11.5% | 23,674 | -0.9% | 0.01% | -16.7% |
| ZS | Sell | ZSCALER INC | $236,000 | -42.6% | 1,576 | -7.5% | 0.01% | -28.6% |
| TDOC | Sell | TELADOC HEALTH INC | $266,000 | -71.7% | 8,015 | -38.6% | 0.01% | -70.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $238,000 | -10.5% | 9,361 | -2.2% | 0.01% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $242,000 | -46.2% | 8,958 | -39.5% | 0.01% | -37.5% |
| CF | Sell | CF INDS HLDGS INC | $233,000 | -18.5% | 2,713 | -2.1% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $270,000 | -16.1% | 9,677 | -5.9% | 0.01% | -16.7% |
| CLVT | Sell | CLARIVATE PLC | $278,000 | -22.1% | 20,069 | -5.8% | 0.01% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $282,000 | -22.7% | 3,650 | -6.5% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INCsponsored ads | $253,000 | -21.4% | 2,715 | -24.3% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $266,000 | -36.2% | 4,082 | -18.7% | 0.01% | -28.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $273,000 | -12.2% | 5,760 | -10.2% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $268,000 | -22.5% | 2,201 | -12.1% | 0.01% | -16.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $224,000 | -50.1% | 8,290 | -41.0% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $211,000 | -32.4% | 3,801 | -13.9% | 0.00% | -20.0% |
| SWCH | Sell | SWITCH INCcl a | $216,000 | -38.6% | 6,459 | -43.5% | 0.00% | -33.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $226,000 | -14.7% | 17,303 | -0.2% | 0.00% | -20.0% |
| DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $232,000 | -31.2% | 10,745 | -25.7% | 0.00% | -33.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $204,000 | -23.0% | 8,235 | -21.9% | 0.00% | -20.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,000 | -50.5% | 1,577 | -41.9% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $194,000 | -71.5% | 14,656 | -64.0% | 0.00% | -66.7% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $223,000 | -21.2% | 11,957 | -7.0% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $227,000 | -11.3% | 1,705 | -7.7% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $179,000 | -76.5% | 15,531 | -70.4% | 0.00% | -76.9% |
| RVT | Sell | ROYCE VALUE TR INC | $164,000 | -41.0% | 11,755 | -28.1% | 0.00% | -40.0% |
| OSH | Sell | OAK STR HEALTH INC | $180,000 | -40.0% | 10,923 | -2.0% | 0.00% | -40.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $166,000 | -58.8% | 13,348 | -55.8% | 0.00% | -57.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $115,000 | -41.6% | 10,182 | -32.8% | 0.00% | -33.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $126,000 | -29.2% | 14,067 | -12.7% | 0.00% | -33.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $122,000 | -14.7% | 26,706 | -1.1% | 0.00% | -33.3% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $113,000 | -69.6% | 110,176 | -47.6% | 0.00% | -71.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $119,000 | -17.9% | 27,024 | -5.9% | 0.00% | -33.3% |
| CNHI | Sell | CNH INDL N V | $116,000 | -75.9% | 10,094 | -66.4% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORP | $128,000 | -58.0% | 14,844 | -1.5% | 0.00% | -60.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $92,000 | -12.4% | 10,463 | -1.4% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $73,000 | -27.7% | 10,046 | -16.8% | 0.00% | -50.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $41,000 | -21.2% | 13,877 | -15.5% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $55,000 | -25.7% | 10,128 | -6.6% | 0.00% | 0.0% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,881 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -14,004 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,029 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,264 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,844 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,498 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,188 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,707 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -912 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,708 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -992 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,957 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -793 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,898 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,509 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,427 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,054 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,256 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,514 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -8,119 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,294 | -100.0% | -0.00% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -4,484 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,471 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -3,667 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,633 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,625 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,424 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,183 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,718 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -20,538 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,163 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,377 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -6,478 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -764 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,827 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,163 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,869 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,748 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -39,329 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -14,364 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,648 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,326 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -25,597 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,520 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,825 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,057 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,823 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,030 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,536 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,019 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,731 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,603 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -19,746 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -24,639 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,043 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,016 | -100.0% | -0.01% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -14,840 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,660 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -20,174 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -18,885 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -11,772 | -100.0% | -0.01% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -15,490 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,802 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -15,108 | -100.0% | -0.02% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -63,715 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -7,493 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,528 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -75,520 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -85,004 | -100.0% | -0.02% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -244,536 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -57,199 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -21,141 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,410 | -100.0% | -0.04% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -39,490 | -100.0% | -0.05% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -106,774 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.