$5.02 Trillion is the total value of PARK AVENUE SECURITIES LLC's 1114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $200,442,000,000 | +76369.3% | 5,202,227 | -13.9% | 4.00% | -21.3% |
| TIP | Sell | ISHARES TRtips bd etf | $71,402,000,000 | +69983.0% | 680,665 | -23.9% | 1.42% | -27.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $54,889,000,000 | +70059.1% | 601,260 | -22.8% | 1.09% | -27.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,166,000,000 | +92537.7% | 257,236 | -2.6% | 0.92% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $45,005,000,000 | +91658.9% | 330,943 | -2.2% | 0.90% | -5.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $34,519,000,000 | +84277.9% | 2,133,439 | -5.9% | 0.69% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,148,000,000 | +87936.0% | 87,205 | -7.0% | 0.62% | -9.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $27,653,000,000 | +88742.1% | 882,925 | -7.4% | 0.55% | -8.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $26,802,000,000 | +67977.2% | 389,004 | -31.5% | 0.53% | -30.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $25,620,000,000 | +69394.9% | 1,071,987 | -28.4% | 0.51% | -28.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $23,783,000,000 | +68046.1% | 737,697 | -28.0% | 0.47% | -29.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,982,000,000 | +93984.4% | 238,550 | -0.7% | 0.46% | -3.2% |
| MBB | Sell | ISHARES TRmbs etf | $22,826,000,000 | +93120.6% | 249,243 | -0.8% | 0.46% | -4.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $22,644,000,000 | +79787.1% | 818,357 | -6.7% | 0.45% | -17.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,905,000,000 | +83284.8% | 757,711 | -11.9% | 0.38% | -14.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,573,000,000 | +77815.2% | 264,539 | -16.0% | 0.35% | -19.9% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $16,333,000,000 | +97784.5% | 355,067 | -0.2% | 0.33% | +0.9% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $13,753,000,000 | +34625.4% | 349,852 | -66.3% | 0.27% | -64.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,335,000,000 | +87153.8% | 295,745 | -7.5% | 0.27% | -10.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,813,000,000 | +88940.5% | 156,087 | -5.9% | 0.24% | -8.6% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $11,662,000,000 | +89408.0% | 332,817 | -4.9% | 0.23% | -7.9% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $10,595,000,000 | +86965.5% | 639,440 | -3.1% | 0.21% | -10.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,513,000,000 | +85337.6% | 121,899 | -8.1% | 0.17% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,124,000,000 | +91489.6% | 30,424 | -6.4% | 0.16% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,970,000,000 | +75390.1% | 57,418 | -5.7% | 0.14% | -22.3% |
| IXUS | Sell | ISHARES TRcore msci total | $6,631,000,000 | +87311.0% | 130,225 | -2.1% | 0.13% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,497,000,000 | +74715.8% | 23,607 | -0.5% | 0.13% | -22.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,475,000,000 | +76491.0% | 135,656 | -20.5% | 0.13% | -21.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,253,000,000 | +77935.7% | 46,087 | -7.3% | 0.12% | -19.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,258,000,000 | +81289.0% | 37,945 | -16.4% | 0.12% | -16.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,656,000,000 | +88178.4% | 39,617 | -4.8% | 0.11% | -8.9% |
| CCI | Sell | CROWN CASTLE INC | $5,354,000,000 | +83153.0% | 37,042 | -3.0% | 0.11% | -14.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,390,000,000 | +84211.0% | 44,267 | -10.3% | 0.11% | -13.7% |
| ABT | Sell | ABBOTT LABS | $5,248,000,000 | +88954.8% | 54,233 | -0.0% | 0.10% | -7.9% |
| WMT | Sell | WALMART INC | $4,930,000,000 | +105377.1% | 38,013 | -1.1% | 0.10% | +7.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,780,000,000 | +70080.6% | 140,341 | -25.9% | 0.10% | -28.0% |
| ASML | Sell | ASML HOLDING N V | $4,539,000,000 | +84836.4% | 10,929 | -2.7% | 0.09% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $4,144,000,000 | +112021.2% | 40,489 | -1.6% | 0.08% | +15.3% |
| SNPS | Sell | SYNOPSYS INC | $4,115,000,000 | +97204.3% | 13,468 | -3.3% | 0.08% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,080,000,000 | +63500.9% | 49,838 | -29.7% | 0.08% | -34.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,967,000,000 | +39439.5% | 94,040 | -57.2% | 0.08% | -59.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,914,000,000 | +74708.9% | 79,646 | -21.5% | 0.08% | -22.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,875,000,000 | +85459.7% | 46,896 | -1.5% | 0.08% | -12.5% |
| EOG | Sell | EOG RES INC | $3,574,000,000 | +93435.7% | 31,984 | -7.6% | 0.07% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,440,000,000 | +81032.1% | 16,024 | -3.4% | 0.07% | -15.9% |
| TTD | Sell | THE TRADE DESK INC | $3,392,000,000 | +134343.1% | 56,770 | -5.7% | 0.07% | +38.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,294,000,000 | +69584.8% | 15,395 | -27.4% | 0.07% | -28.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,269,000,000 | +94161.8% | 17,392 | -1.2% | 0.06% | -3.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,271,000,000 | +66641.5% | 65,064 | -33.7% | 0.06% | -31.6% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $3,224,000,000 | +91490.9% | 169,936 | -1.3% | 0.06% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $2,955,000,000 | +60640.0% | 19,106 | -33.8% | 0.06% | -37.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,957,000,000 | +92566.9% | 146,439 | -7.0% | 0.06% | -4.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,691,000,000 | +94420.5% | 16,452 | -0.4% | 0.05% | -1.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,690,000,000 | +84651.1% | 161,088 | -12.6% | 0.05% | -12.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,577,000,000 | +65256.3% | 31,454 | -27.4% | 0.05% | -32.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,496,000,000 | +46615.3% | 31,435 | -49.8% | 0.05% | -51.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,514,000,000 | +74743.7% | 70,874 | -15.8% | 0.05% | -23.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,512,000,000 | +62637.3% | 52,182 | -34.9% | 0.05% | -35.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,461,000,000 | +68223.2% | 35,891 | -18.5% | 0.05% | -30.0% |
| EMR | Sell | EMERSON ELEC CO | $2,380,000,000 | +90222.6% | 32,501 | -1.9% | 0.05% | -7.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,330,000,000 | +83382.6% | 34,506 | -9.0% | 0.05% | -14.8% |
| NKE | Sell | NIKE INCcl b | $2,305,000,000 | +67238.6% | 27,734 | -17.2% | 0.05% | -30.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,262,000,000 | +77445.4% | 77,404 | -21.1% | 0.04% | -21.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,227,000,000 | +93040.9% | 27,854 | -0.5% | 0.04% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,196,000,000 | +103631.7% | 13,439 | -4.7% | 0.04% | +7.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,225,000,000 | +94782.7% | 13,046 | -3.7% | 0.04% | -2.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,171,000,000 | +69438.8% | 8,824 | -14.5% | 0.04% | -28.3% |
| HEI | Sell | HEICO CORP NEW | $2,153,000,000 | +104313.2% | 14,951 | -4.9% | 0.04% | +7.5% |
| MS | Sell | MORGAN STANLEY | $2,166,000,000 | +100644.2% | 27,416 | -3.0% | 0.04% | +2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,159,000,000 | +79158.4% | 50,224 | -9.6% | 0.04% | -18.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,090,000,000 | +96391.2% | 8,400 | -0.6% | 0.04% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,087,000,000 | +109224.3% | 14,409 | -2.0% | 0.04% | +13.5% |
| NFLX | Sell | NETFLIX INC | $2,050,000,000 | +122875.4% | 8,707 | -8.6% | 0.04% | +28.1% |
| CAT | Sell | CATERPILLAR INC | $2,013,000,000 | +90169.1% | 12,267 | -1.7% | 0.04% | -7.0% |
| ENTG | Sell | ENTEGRIS INC | $1,998,000,000 | +87034.8% | 24,061 | -3.3% | 0.04% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,946,000,000 | +79850.7% | 56,635 | -17.0% | 0.04% | -17.0% |
| SNY | Sell | SANOFIsponsored adr | $1,971,000,000 | +72684.3% | 51,840 | -4.2% | 0.04% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,932,000,000 | +71561.7% | 23,321 | -24.4% | 0.04% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,933,000,000 | +84273.6% | 11,964 | -4.7% | 0.04% | -11.4% |
| GIS | Sell | GENERAL MLS INC | $1,898,000,000 | +100005.5% | 24,780 | -1.4% | 0.04% | +2.7% |
| BILL | Sell | BILL COM HLDGS INC | $1,840,000,000 | +114613.2% | 13,899 | -4.7% | 0.04% | +19.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,860,000,000 | +89237.2% | 24,574 | -5.5% | 0.04% | -7.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,829,000,000 | +88902.4% | 45,893 | -4.0% | 0.04% | -10.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,793,000,000 | +94717.6% | 10,878 | -3.0% | 0.04% | -2.7% |
| ALC | Sell | ALCON AG | $1,769,000,000 | +82102.6% | 29,944 | -3.1% | 0.04% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,708,000,000 | +69756.9% | 8,340 | -23.6% | 0.03% | -27.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,729,000,000 | +29244.9% | 50,117 | -68.7% | 0.03% | -70.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,653,000,000 | +117134.0% | 5,009 | -0.5% | 0.03% | +22.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,540,000,000 | +94147.2% | 10,811 | -9.0% | 0.03% | -3.1% |
| AON | Sell | AON PLC | $1,571,000,000 | +98891.8% | 5,864 | -0.4% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,571,000,000 | +90656.8% | 20,156 | -1.6% | 0.03% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,555,000,000 | +93349.5% | 21,595 | -7.2% | 0.03% | -3.1% |
| ETN | Sell | EATON CORP PLC | $1,490,000,000 | +97797.5% | 11,176 | -7.5% | 0.03% | +3.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,503,000,000 | +88259.8% | 13,153 | -7.7% | 0.03% | -9.1% |
| TGT | Sell | TARGET CORP | $1,519,000,000 | +83591.5% | 10,236 | -20.4% | 0.03% | -14.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,471,000,000 | +114196.8% | 1,777 | -12.1% | 0.03% | +16.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,478,000,000 | +99361.6% | 23,865 | -8.7% | 0.03% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,402,000,000 | +92380.2% | 22,443 | -3.7% | 0.03% | -3.4% |
| DXCM | Sell | DEXCOM INC | $1,404,000,000 | +102083.4% | 17,432 | -5.4% | 0.03% | +3.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,395,000,000 | +91918.5% | 14,112 | -16.8% | 0.03% | -3.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,429,000,000 | +93482.2% | 21,416 | -2.1% | 0.03% | -6.7% |
| ANSS | Sell | ANSYS INC | $1,392,000,000 | +88675.5% | 6,280 | -4.2% | 0.03% | -6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,352,000,000 | +121155.6% | 51,037 | -6.4% | 0.03% | +22.7% |
| ORCL | Sell | ORACLE CORP | $1,340,000,000 | +80964.7% | 21,941 | -7.2% | 0.03% | -15.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,325,000,000 | +85994.9% | 13,795 | -9.0% | 0.03% | -13.3% |
| ABNB | Sell | AIRBNB INC | $1,300,000,000 | +111969.0% | 12,380 | -4.9% | 0.03% | +18.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,327,000,000 | +90172.1% | 37,078 | -2.1% | 0.03% | -7.1% |
| MAS | Sell | MASCO CORP | $1,293,000,000 | +91863.0% | 27,698 | -0.3% | 0.03% | -3.7% |
| TRU | Sell | TRANSUNION | $1,287,000,000 | +67352.8% | 21,636 | -9.3% | 0.03% | -29.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,271,000,000 | +121994.1% | 4,581 | -14.1% | 0.02% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,220,000,000 | +101992.1% | 15,159 | -1.6% | 0.02% | +4.3% |
| PWR | Sell | QUANTA SVCS INC | $1,208,000,000 | +68928.6% | 9,481 | -32.1% | 0.02% | -29.4% |
| ROST | Sell | ROSS STORES INC | $1,219,000,000 | +119527.1% | 14,460 | -0.3% | 0.02% | +20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,180,000,000 | +135532.2% | 4,886 | -2.1% | 0.02% | +41.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,136,000,000 | +87016.6% | 12,652 | -7.9% | 0.02% | -8.0% |
| GM | Sell | GENERAL MTRS CO | $1,168,000,000 | +100763.6% | 36,404 | -0.2% | 0.02% | +4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,160,000,000 | +63253.4% | 17,587 | -17.3% | 0.02% | -34.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,131,000,000 | +78496.2% | 3,091 | -8.5% | 0.02% | -17.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,090,000,000 | +82601.1% | 1,005 | -12.4% | 0.02% | -15.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,126,000,000 | +100346.0% | 9,823 | -7.7% | 0.02% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,086,000,000 | +94664.4% | 83,318 | -0.5% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,114,000,000 | +82910.4% | 43,503 | -10.7% | 0.02% | -15.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,068,000,000 | +94917.8% | 22,203 | -1.0% | 0.02% | -4.5% |
| KR | Sell | KROGER CO | $1,078,000,000 | +92115.6% | 24,630 | -0.3% | 0.02% | -8.7% |
| EQT | Sell | EQT CORP | $1,059,000,000 | +104647.8% | 25,989 | -11.6% | 0.02% | +5.0% |
| STE | Sell | STERIS PLC | $1,054,000,000 | +73247.3% | 6,338 | -9.1% | 0.02% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,065,000,000 | +70758.3% | 14,087 | -14.1% | 0.02% | -27.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,067,000,000 | +103693.8% | 7,852 | -5.5% | 0.02% | +5.0% |
| AME | Sell | AMETEK INC | $1,053,000,000 | +91227.0% | 9,286 | -11.5% | 0.02% | -4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,056,000,000 | +69100.5% | 14,026 | -19.6% | 0.02% | -30.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,030,000,000 | +88540.3% | 11,096 | -1.5% | 0.02% | -8.7% |
| NDSN | Sell | NORDSON CORP | $1,078,000,000 | +96842.4% | 5,080 | -7.6% | 0.02% | -4.5% |
| FAST | Sell | FASTENAL CO | $1,036,000,000 | +89441.9% | 22,509 | -2.9% | 0.02% | -4.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $980,000,000 | +91147.7% | 161,261 | -1.2% | 0.02% | -4.8% |
| ABMD | Sell | ABIOMED INC | $1,016,000,000 | +96569.8% | 4,134 | -2.6% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $1,022,000,000 | +94617.3% | 17,044 | -6.1% | 0.02% | -4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000,000,000 | +69441.0% | 15,779 | -16.1% | 0.02% | -28.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,015,000,000 | +76503.8% | 3,874 | -14.0% | 0.02% | -23.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $979,000,000 | +91566.7% | 2,693 | -3.2% | 0.02% | -4.8% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $982,000,000 | +91675.7% | 101,234 | -0.0% | 0.02% | -4.8% |
| DE | Sell | DEERE & CO | $1,028,000,000 | +95350.3% | 3,078 | -14.4% | 0.02% | -4.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $990,000,000 | +97149.5% | 6,859 | -4.0% | 0.02% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $1,013,000,000 | +120351.8% | 18,317 | -4.7% | 0.02% | +25.0% |
| FIVE | Sell | FIVE BELOW INC | $1,025,000,000 | +120488.2% | 7,446 | -0.6% | 0.02% | +25.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $963,000,000 | +96586.7% | 206,215 | -0.8% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $959,000,000 | +99795.8% | 5,029 | -3.4% | 0.02% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $939,000,000 | +91958.8% | 444,969 | -1.0% | 0.02% | -5.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $956,000,000 | +83686.2% | 7,934 | -15.8% | 0.02% | -13.6% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $952,000,000 | +92868.8% | 77,928 | -1.0% | 0.02% | -5.0% |
| Sell | SABA CAPITAL INCOME & OPRNT | $968,000,000 | +97677.8% | 122,378 | -0.7% | 0.02% | 0.0% | |
| PMF | Sell | PIMCO MUN INCOME FD | $941,000,000 | +83470.2% | 97,020 | -0.7% | 0.02% | -13.6% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $908,000,000 | +90790.9% | 140,598 | -0.6% | 0.02% | -5.3% |
| RACE | Sell | FERRARI N V | $904,000,000 | +98914.2% | 4,816 | -3.4% | 0.02% | 0.0% |
| GDL | Sell | GDL FD | $885,000,000 | +93156.1% | 111,713 | -3.4% | 0.02% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $912,000,000 | +92582.9% | 63,146 | -0.0% | 0.02% | -5.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $909,000,000 | +94292.5% | 81,806 | -0.8% | 0.02% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $885,000,000 | +93650.0% | 7,105 | -4.7% | 0.02% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $905,000,000 | +100567.4% | 8,522 | -7.6% | 0.02% | +5.9% |
| KTF | Sell | DWS MUN INCOME TR | $878,000,000 | +87876.0% | 105,479 | -0.7% | 0.02% | -5.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $906,000,000 | +107373.3% | 12,441 | -8.1% | 0.02% | +12.5% |
| ETSY | Sell | ETSY INC | $913,000,000 | +123612.7% | 9,123 | -9.6% | 0.02% | +28.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $879,000,000 | +88598.3% | 132,396 | -0.4% | 0.02% | -5.3% |
| KLAC | Sell | KLA CORP | $856,000,000 | +88512.8% | 2,828 | -6.6% | 0.02% | -10.5% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $840,000,000 | +89835.8% | 148,396 | -1.2% | 0.02% | -5.6% |
| SPT | Sell | SPROUT SOCIAL INC | $840,000,000 | +97916.3% | 13,844 | -6.2% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $843,000,000 | +64896.1% | 17,120 | -36.8% | 0.02% | -32.0% |
| SOR | Sell | SOURCE CAP INC | $839,000,000 | +90602.7% | 23,978 | -3.3% | 0.02% | -5.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $833,000,000 | +76252.0% | 25,647 | -7.4% | 0.02% | -19.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $838,000,000 | +17325.7% | 28,049 | -81.4% | 0.02% | -81.7% |
| LOPE | Sell | GRAND CANYON ED INC | $862,000,000 | +74210.3% | 10,483 | -14.9% | 0.02% | -22.7% |
| SUI | Sell | SUN CMNTYS INC | $858,000,000 | +80086.9% | 6,341 | -5.5% | 0.02% | -19.0% |
| GMED | Sell | GLOBUS MED INCcl a | $852,000,000 | +91120.6% | 14,310 | -14.0% | 0.02% | -5.6% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $802,000,000 | +88616.8% | 109,098 | -2.8% | 0.02% | -11.1% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $801,000,000 | +87536.8% | 94,780 | -2.8% | 0.02% | -11.1% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $799,000,000 | +85446.0% | 71,001 | -3.6% | 0.02% | -11.1% |
| CTLT | Sell | CATALENT INC | $778,000,000 | +52149.8% | 10,749 | -22.6% | 0.02% | -44.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $788,000,000 | +73270.6% | 13,101 | -32.8% | 0.02% | -23.8% |
| EXPO | Sell | EXPONENT INC | $804,000,000 | +83302.5% | 9,165 | -13.0% | 0.02% | -15.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $822,000,000 | +106238.9% | 20,835 | -0.6% | 0.02% | +6.7% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $797,000,000 | +90778.0% | 136,000 | -2.0% | 0.02% | -5.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $823,000,000 | +96837.6% | 10,634 | -10.5% | 0.02% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $790,000,000 | +86238.8% | 163,167 | -3.0% | 0.02% | -11.1% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $798,000,000 | +86357.2% | 97,157 | -2.3% | 0.02% | -11.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $790,000,000 | +80594.6% | 13,702 | -4.8% | 0.02% | -15.8% |
| ROL | Sell | ROLLINS INC | $786,000,000 | +95753.7% | 22,659 | -3.5% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $803,000,000 | +25803.2% | 11,805 | -72.0% | 0.02% | -73.3% |
| YUM | Sell | YUM BRANDS INC | $812,000,000 | +90829.5% | 7,634 | -2.9% | 0.02% | -5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $745,000,000 | +84655.4% | 5,708 | -6.3% | 0.02% | -11.8% |
| HOLX | Sell | HOLOGIC INC | $730,000,000 | +62453.6% | 11,316 | -32.8% | 0.02% | -34.8% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $771,000,000 | +89970.1% | 78,916 | -3.7% | 0.02% | -11.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $743,000,000 | +84140.4% | 9,855 | -11.8% | 0.02% | -11.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $761,000,000 | +13494.1% | 34,771 | -86.2% | 0.02% | -86.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $739,000,000 | +101550.6% | 12,650 | -4.4% | 0.02% | +7.1% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $758,000,000 | +85068.5% | 95,864 | -1.8% | 0.02% | -11.8% |
| AVLR | Sell | AVALARA INC | $771,000,000 | +69863.7% | 8,394 | -46.2% | 0.02% | -28.6% |
| SQ | Sell | BLOCK INCcl a | $775,000,000 | +84507.0% | 14,095 | -5.4% | 0.02% | -16.7% |
| IGIB | Sell | ISHARES TR | $728,000,000 | +33713.3% | 15,073 | -64.2% | 0.02% | -64.3% |
| MMM | Sell | 3M CO | $711,000,000 | +61246.0% | 6,431 | -28.2% | 0.01% | -36.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $698,000,000 | +39091.5% | 3,548 | -57.4% | 0.01% | -60.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $716,000,000 | +67447.2% | 11,562 | -13.0% | 0.01% | -33.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $721,000,000 | +82583.5% | 14,408 | -7.2% | 0.01% | -17.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $679,000,000 | +70117.2% | 2,208 | -25.5% | 0.01% | -26.3% |
| USHY | Sell | ISHARES TRbroad usd high | $719,000,000 | +69841.6% | 21,389 | -28.0% | 0.01% | -30.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $678,000,000 | +91769.9% | 4,565 | -0.9% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $631,000,000 | +102169.0% | 3,102 | -2.7% | 0.01% | +8.3% |
| RPM | Sell | RPM INTL INC | $628,000,000 | +95777.9% | 7,542 | -9.3% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $670,000,000 | +89114.4% | 3,911 | -4.8% | 0.01% | -13.3% |
| SAP | Sell | SAP SEspon adr | $638,000,000 | +89130.8% | 7,847 | -0.5% | 0.01% | -7.1% |
| RMD | Sell | RESMED INC | $668,000,000 | +91032.3% | 3,061 | -12.4% | 0.01% | -7.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $584,000,000 | +91292.8% | 10,011 | -4.2% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $621,000,000 | +110595.2% | 413 | -3.7% | 0.01% | +9.1% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $603,000,000 | +99241.0% | 24,581 | -0.4% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $613,000,000 | +58560.3% | 14,297 | -1.4% | 0.01% | -40.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $620,000,000 | +87470.6% | 14,455 | -11.1% | 0.01% | -14.3% |
| ROLL | Sell | RBC BEARINGS INC | $606,000,000 | +100731.9% | 2,918 | -10.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $603,000,000 | +79661.9% | 5,581 | -18.3% | 0.01% | -20.0% |
| AZO | Sell | AUTOZONE INC | $602,000,000 | +86394.3% | 281 | -13.3% | 0.01% | -7.7% |
| SGEN | Sell | SEAGEN INC | $604,000,000 | +76842.7% | 4,416 | -0.5% | 0.01% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $571,000,000 | +71723.9% | 8,126 | -18.1% | 0.01% | -26.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $552,000,000 | +87798.1% | 17,016 | -6.7% | 0.01% | -8.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $549,000,000 | +94068.1% | 14,129 | -0.8% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $571,000,000 | +90105.4% | 5,897 | -2.1% | 0.01% | -8.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $571,000,000 | +80096.6% | 23,209 | -2.1% | 0.01% | -21.4% |
| NWL | Sell | NEWELL BRANDS INC | $543,000,000 | +69604.7% | 39,119 | -4.4% | 0.01% | -26.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $556,000,000 | +91498.0% | 3,219 | -9.8% | 0.01% | -8.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $528,000,000 | +55596.2% | 11,191 | -15.4% | 0.01% | -38.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $547,000,000 | +20494.9% | 6,883 | -78.3% | 0.01% | -78.4% |
| Sell | GENERAL ELECTRIC CO | $568,000,000 | +96334.6% | 9,170 | -0.9% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $536,000,000 | +112505.0% | 1,939 | -1.5% | 0.01% | +22.2% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $554,000,000 | +90128.0% | 32,888 | -4.7% | 0.01% | -8.3% |
| U | Sell | UNITY SOFTWARE INC | $571,000,000 | +69280.3% | 17,914 | -19.9% | 0.01% | -31.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $514,000,000 | +70504.4% | 1,532 | -16.9% | 0.01% | -28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $515,000,000 | +107866.5% | 8,745 | -1.5% | 0.01% | +11.1% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $500,000,000 | +90644.1% | 11,987 | -31.5% | 0.01% | -9.1% |
| DT | Sell | DYNATRACE INC | $485,000,000 | +84394.8% | 13,928 | -4.3% | 0.01% | -9.1% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $497,000,000 | +92971.2% | 10,936 | -2.3% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $502,000,000 | +73507.0% | 4,068 | -16.4% | 0.01% | -23.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $518,000,000 | +88447.0% | 31,115 | -10.8% | 0.01% | -9.1% |
| RBLX | Sell | ROBLOX CORPcl a | $516,000,000 | +97812.7% | 14,405 | -10.2% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $523,000,000 | +88244.6% | 29,890 | -6.0% | 0.01% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $526,000,000 | +87859.9% | 19,248 | -5.8% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $485,000,000 | +56492.8% | 19,450 | -25.6% | 0.01% | -41.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $519,000,000 | +96548.0% | 6,992 | -0.7% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $470,000,000 | +75951.8% | 7,216 | -16.5% | 0.01% | -25.0% |
| COO | Sell | COOPER COS INC | $435,000,000 | +72159.1% | 1,648 | -14.3% | 0.01% | -25.0% |
| DDOG | Sell | DATADOG INC | $428,000,000 | +87965.8% | 4,823 | -5.5% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $428,000,000 | +102048.0% | 9,886 | -0.8% | 0.01% | +12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $468,000,000 | +82005.3% | 2,103 | -5.5% | 0.01% | -18.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $450,000,000 | +78297.2% | 17,480 | -14.1% | 0.01% | -18.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $445,000,000 | +111150.0% | 21,236 | -5.9% | 0.01% | +12.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $465,000,000 | +90191.3% | 43,541 | -2.4% | 0.01% | -10.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $460,000,000 | +78937.8% | 7,956 | -19.6% | 0.01% | -18.2% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $440,000,000 | +70982.4% | 17,762 | -28.4% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC DEL | $434,000,000 | +85165.2% | 9,865 | -5.6% | 0.01% | -10.0% |
| INVH | Sell | INVITATION HOMES INC | $476,000,000 | +84147.8% | 14,097 | -11.3% | 0.01% | -18.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $459,000,000 | +721.5% | 5,562 | -99.1% | 0.01% | -99.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $460,000,000 | +87519.0% | 4,130 | -6.6% | 0.01% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $475,000,000 | +88851.3% | 5,568 | -3.3% | 0.01% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $398,000,000 | +49774.7% | 3,461 | -45.0% | 0.01% | -46.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $388,000,000 | +83701.3% | 7,222 | -6.5% | 0.01% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $390,000,000 | +65446.2% | 18,584 | -9.9% | 0.01% | -33.3% |
| CMA | Sell | COMERICA INC | $380,000,000 | +88272.1% | 5,347 | -8.8% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $378,000,000 | +68378.3% | 9,005 | -2.7% | 0.01% | -27.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $398,000,000 | +71098.6% | 88,532 | -15.5% | 0.01% | -27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $416,000,000 | +104422.6% | 6,823 | -0.3% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $417,000,000 | +69749.2% | 2,761 | -17.1% | 0.01% | -33.3% |
| WWD | Sell | WOODWARD INC | $381,000,000 | +86294.6% | 4,748 | -0.5% | 0.01% | -11.1% |
| AL | Sell | AIR LEASE CORPcl a | $378,000,000 | +91647.6% | 12,174 | -1.2% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $401,000,000 | +65745.6% | 55,117 | -1.3% | 0.01% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $404,000,000 | +64231.2% | 3,030 | -24.7% | 0.01% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $404,000,000 | +91302.7% | 5,167 | -20.9% | 0.01% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $379,000,000 | +90353.5% | 3,277 | -4.9% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $397,000,000 | +75663.4% | 10,797 | -14.2% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $386,000,000 | +73846.4% | 5,429 | -6.6% | 0.01% | -20.0% |
| PNR | Sell | PENTAIR PLC | $421,000,000 | +84268.7% | 10,371 | -4.8% | 0.01% | -20.0% |
| DORM | Sell | DORMAN PRODS INC | $392,000,000 | +74852.2% | 4,768 | -0.0% | 0.01% | -20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $424,000,000 | +62714.8% | 6,589 | -26.8% | 0.01% | -38.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $383,000,000 | +75591.7% | 4,459 | -2.7% | 0.01% | -20.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $344,000,000 | +55563.4% | 8,390 | -40.1% | 0.01% | -41.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $329,000,000 | +95818.4% | 11,878 | -0.6% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $374,000,000 | +46244.5% | 3,334 | -43.2% | 0.01% | -56.2% |
| POOL | Sell | POOL CORP | $355,000,000 | +87554.3% | 1,117 | -3.2% | 0.01% | -12.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $364,000,000 | +73139.4% | 2,885 | -26.2% | 0.01% | -30.0% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $337,000,000 | +91227.9% | 7,695 | -3.2% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $361,000,000 | +93181.7% | 2,072 | -9.1% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $372,000,000 | +77078.4% | 5,915 | -13.5% | 0.01% | -22.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $373,000,000 | +63335.4% | 8,813 | -33.0% | 0.01% | -36.4% |
| CLR | Sell | CONTINENTAL RES INC | $359,000,000 | +42894.0% | 5,377 | -57.9% | 0.01% | -56.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $357,000,000 | +104286.0% | 1,737 | -0.6% | 0.01% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $333,000,000 | +92916.8% | 15,287 | -3.1% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $353,000,000 | +33170.5% | 5,111 | -59.6% | 0.01% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $327,000,000 | +81243.3% | 4,358 | -3.5% | 0.01% | -12.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $371,000,000 | +86582.2% | 5,158 | -3.9% | 0.01% | -12.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $376,000,000 | +68764.5% | 5,360 | -38.7% | 0.01% | -36.4% |
| XEL | Sell | XCEL ENERGY INC | $375,000,000 | +90044.2% | 5,859 | -0.3% | 0.01% | -12.5% |
| XYL | Sell | XYLEM INC | $330,000,000 | +104995.5% | 3,780 | -5.7% | 0.01% | +16.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $331,000,000 | +82443.6% | 11,583 | -8.2% | 0.01% | -12.5% |
| AGCO | Sell | AGCO CORP | $357,000,000 | +95867.7% | 3,714 | -1.4% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $280,000,000 | +64416.1% | 904 | -18.8% | 0.01% | -25.0% |
| Sell | TRIMTABS ETF TRdonoghue forlns | $290,000,000 | +50510.8% | 12,489 | -47.4% | 0.01% | -45.5% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $281,000,000 | +79957.0% | 12,245 | -9.6% | 0.01% | -14.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $323,000,000 | +87910.9% | 3,082 | -4.8% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $276,000,000 | +96403.5% | 1,283 | -10.6% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $280,000,000 | +94494.6% | 1,924 | -0.5% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $317,000,000 | +64859.0% | 3,943 | -20.6% | 0.01% | -33.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $325,000,000 | +92492.6% | 8,837 | -2.3% | 0.01% | -14.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $278,000,000 | +85968.1% | 11,145 | -13.4% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $298,000,000 | +133532.3% | 1,072 | -8.0% | 0.01% | +50.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $299,000,000 | +91337.3% | 7,334 | -1.0% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $298,000,000 | +76902.6% | 9,748 | -16.0% | 0.01% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $291,000,000 | +103091.5% | 7,751 | -7.7% | 0.01% | +20.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $290,000,000 | +67975.1% | 9,804 | -37.0% | 0.01% | -25.0% |
| CRI | Sell | CARTERS INC | $300,000,000 | +84885.8% | 4,571 | -8.9% | 0.01% | -14.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $298,000,000 | +91875.3% | 7,052 | -1.7% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $290,000,000 | +43640.6% | 3,943 | -35.8% | 0.01% | -53.8% |
| RPD | Sell | RAPID7 INC | $316,000,000 | +57354.5% | 7,372 | -10.5% | 0.01% | -45.5% |
| AES | Sell | AES CORP | $295,000,000 | +105257.1% | 13,033 | -2.2% | 0.01% | +20.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $279,000,000 | +74698.9% | 10,643 | -14.5% | 0.01% | -14.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $278,000,000 | +93818.9% | 12,583 | -0.2% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $244,000,000 | +70014.9% | 5,026 | -21.0% | 0.01% | -28.6% |
| EVR | Sell | EVERCORE INCclass a | $269,000,000 | +75039.7% | 3,268 | -14.7% | 0.01% | -28.6% |
| TER | Sell | TERADYNE INC | $263,000,000 | +72551.9% | 3,505 | -13.4% | 0.01% | -28.6% |
| TTEK | Sell | TETRA TECH INC NEW | $270,000,000 | +84275.0% | 2,101 | -10.3% | 0.01% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $259,000,000 | +85097.4% | 2,520 | -13.6% | 0.01% | -16.7% |
| QLYS | Sell | QUALYS INC | $242,000,000 | +107455.6% | 1,738 | -2.5% | 0.01% | +25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $234,000,000 | +79491.8% | 5,593 | -25.3% | 0.01% | -16.7% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $232,000,000 | +76976.4% | 40,282 | -2.7% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $243,000,000 | +62367.9% | 2,172 | -23.9% | 0.01% | -37.5% |
| MTN | Sell | VAIL RESORTS INC | $257,000,000 | +91685.7% | 1,193 | -6.9% | 0.01% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $228,000,000 | +52923.3% | 13,729 | -45.4% | 0.01% | -37.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $235,000,000 | +93154.0% | 6,061 | -10.3% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $257,000,000 | +87913.7% | 31,633 | -1.7% | 0.01% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $268,000,000 | +94935.5% | 3,594 | -1.5% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $267,000,000 | +45001.4% | 41,669 | -46.5% | 0.01% | -54.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $231,000,000 | +96958.8% | 51,812 | -1.6% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $254,000,000 | +97969.5% | 8,986 | -0.1% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $242,000,000 | +86950.4% | 22,846 | -3.5% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $234,000,000 | +76121.5% | 2,466 | -17.2% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $275,000,000 | +74628.3% | 18,232 | -22.9% | 0.01% | -28.6% |
| Sell | WARNER BROS DISCOVERY INC | $237,000,000 | +73048.1% | 20,637 | -14.4% | 0.01% | -16.7% | |
| MDB | Sell | MONGODB INCcl a | $253,000,000 | +72392.8% | 1,273 | -5.4% | 0.01% | -28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $274,000,000 | +81691.0% | 1,954 | -20.7% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $273,000,000 | +73883.7% | 3,044 | -19.3% | 0.01% | -28.6% |
| AVK | Sell | ADVENT CONV & INCOME FD | $249,000,000 | +81272.5% | 23,423 | -7.9% | 0.01% | -16.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $236,000,000 | +84792.1% | 11,295 | -14.9% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $247,000,000 | +98306.4% | 2,988 | -4.8% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $246,000,000 | +9457.1% | 5,093 | -90.3% | 0.01% | -90.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $242,000,000 | +68845.9% | 6,390 | -29.1% | 0.01% | -28.6% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $252,000,000 | +93233.3% | 7,725 | -0.2% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $255,000,000 | +104838.3% | 1,929 | -7.5% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $200,000,000 | +85370.1% | 3,857 | -8.2% | 0.00% | -20.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $223,000,000 | +89819.4% | 21,036 | -2.6% | 0.00% | -20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $218,000,000 | +83746.2% | 1,223 | -0.9% | 0.00% | -20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $194,000,000 | +75093.8% | 35,316 | -19.1% | 0.00% | -20.0% |
| Sell | APOLLO GLOBAL MGMT INC | $218,000,000 | +81547.9% | 4,687 | -14.8% | 0.00% | -20.0% | |
| Y | Sell | ALLEGHANY CORP MD | $202,000,000 | +87726.1% | 241 | -12.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $216,000,000 | +52327.2% | 5,063 | -2.8% | 0.00% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $213,000,000 | +55805.5% | 3,796 | -33.3% | 0.00% | -42.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $216,000,000 | +94636.8% | 5,562 | -0.4% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $215,000,000 | +93378.3% | 7,217 | -6.6% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $222,000,000 | +13595.2% | 4,819 | -85.9% | 0.00% | -87.1% |
| EXEL | Sell | EXELIXIS INC | $199,000,000 | +60942.9% | 12,698 | -19.0% | 0.00% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $207,000,000 | +94420.5% | 2,617 | -3.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $183,000,000 | +67427.7% | 11,908 | -5.6% | 0.00% | -20.0% |
| CERT | Sell | CERTARA INC | $211,000,000 | +61237.2% | 15,915 | -0.6% | 0.00% | -42.9% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $187,000,000 | +82643.4% | 16,800 | -2.9% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $209,000,000 | +77885.1% | 1,870 | -15.0% | 0.00% | -20.0% |
| ABCM | Sell | ABCAM PLCads | $180,000,000 | +94636.8% | 12,030 | -8.2% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $213,000,000 | +77637.2% | 4,291 | -2.1% | 0.00% | -20.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $209,000,000 | +93203.6% | 7,241 | -12.7% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $142,000,000 | +85442.2% | 12,907 | -3.3% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $149,000,000 | +88590.5% | 12,952 | -5.2% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $172,000,000 | +77030.0% | 10,391 | -13.1% | 0.00% | -25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $164,000,000 | +90009.9% | 24,375 | -2.4% | 0.00% | -25.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $124,000,000 | +86613.3% | 11,958 | -3.1% | 0.00% | -33.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $110,000,000 | +90063.9% | 26,058 | -2.4% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $104,000,000 | +91935.4% | 17,450 | -2.7% | 0.00% | 0.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $124,000,000 | +85417.2% | 23,983 | -5.9% | 0.00% | -33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $98,000,000 | +82252.9% | 23,977 | -11.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $108,000,000 | +104754.4% | 38,029 | -7.4% | 0.00% | 0.0% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $81,000,000 | +74900.0% | 21,244 | -3.8% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $107,000,000 | +84820.6% | 12,304 | -12.5% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $38,000,000 | +92582.9% | 13,524 | -2.5% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $47,000,000 | +90284.6% | 13,245 | -2.7% | 0.00% | 0.0% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -73,600 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,844 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,463 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,094 | -100.0% | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -10,270 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -10,182 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -18,542 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,755 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,471 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,027 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -14,545 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -15,531 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,577 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -983 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -10,380 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,313 | -100.0% | -0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -847 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,403 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,459 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,653 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,951 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,501 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,443 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,822 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,512 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,978 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,801 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,832 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,258 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -686 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,715 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,941 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -7,078 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -17,907 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,677 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -20,069 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,361 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,015 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,275 | -100.0% | -0.01% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -651 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,232 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,347 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,636 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -23,371 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,229 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,200 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -233 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,678 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -9,814 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -32,321 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,723 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,420 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,082 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -64,644 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -30,627 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26,091 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,234 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -40,097 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,266 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,664 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -23,559 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,341 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,334 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -16,165 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,934 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,420 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -84,387 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -34,649 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -35,535 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -31,037 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -92,245 | -100.0% | -0.09% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -325,961 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.