$7.24 Million is the total value of PARK AVENUE SECURITIES LLC's 1330 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $361,031 | -7.0% | 7,836,582 | -11.8% | 4.99% | -17.1% |
| EFV | Sell | ISHARES TReafe value etf | $286,604 | -6.6% | 5,501,028 | -12.3% | 3.96% | -16.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $153,553 | -27.7% | 1,585,475 | -35.6% | 2.12% | -35.6% |
| MBB | Sell | ISHARES TRmbs etf | $124,387 | +4.8% | 1,322,144 | -1.0% | 1.72% | -6.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $111,372 | -3.2% | 2,206,690 | -2.7% | 1.54% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,669 | +9.6% | 163,408 | -1.4% | 1.07% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $66,757 | +7.7% | 391,767 | -1.8% | 0.92% | -4.1% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $50,186 | +6.4% | 868,878 | -3.0% | 0.69% | -5.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,032 | +9.4% | 206,693 | -2.0% | 0.68% | -2.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $42,540 | -45.4% | 545,180 | -49.4% | 0.59% | -51.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,150 | +4.4% | 733,817 | -4.7% | 0.48% | -7.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $32,565 | +7.5% | 557,151 | -3.5% | 0.45% | -4.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $26,884 | +3.1% | 818,883 | -1.2% | 0.37% | -8.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $19,952 | -41.2% | 865,993 | -43.7% | 0.28% | -47.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,702 | +7.3% | 258,797 | -0.2% | 0.27% | -4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,825 | +10.4% | 55,498 | -3.1% | 0.23% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,679 | +0.0% | 83,101 | -11.9% | 0.23% | -10.9% |
| HD | Sell | HOME DEPOT INC | $15,581 | +12.7% | 44,961 | -1.8% | 0.22% | +0.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $15,167 | -17.2% | 165,960 | -16.8% | 0.21% | -26.4% |
| MRK | Sell | MERCK & CO INC | $13,968 | -5.5% | 128,126 | -10.7% | 0.19% | -15.7% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $13,521 | +5.8% | 282,519 | -4.3% | 0.19% | -5.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,799 | -5.1% | 143,715 | -12.1% | 0.18% | -15.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,488 | -5.1% | 153,644 | -11.3% | 0.17% | -15.7% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $12,483 | -0.9% | 265,543 | -2.2% | 0.17% | -11.8% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,885 | +0.8% | 256,370 | -4.8% | 0.16% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,859 | -25.6% | 79,503 | -15.9% | 0.16% | -33.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,919 | +11.2% | 62,790 | -1.6% | 0.15% | -0.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,501 | -55.6% | 99,603 | -56.7% | 0.14% | -60.5% |
| TIP | Sell | ISHARES TRtips bd etf | $10,206 | -60.6% | 94,952 | -61.9% | 0.14% | -64.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,964 | +1.2% | 138,335 | -3.3% | 0.14% | -9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,554 | +1.1% | 123,456 | -3.7% | 0.13% | -10.2% |
| PEP | Sell | PEPSICO INC | $9,326 | -3.3% | 54,913 | -3.6% | 0.13% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,261 | -18.6% | 92,625 | -4.3% | 0.13% | -27.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,249 | +4.4% | 17,425 | -0.5% | 0.13% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,719 | -1.9% | 92,680 | -3.5% | 0.12% | -13.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $8,508 | -2.3% | 178,216 | -7.3% | 0.12% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,254 | +10.1% | 18,210 | -0.7% | 0.11% | -1.7% |
| PLD | Sell | PROLOGIS INC. | $8,020 | +15.9% | 60,166 | -2.5% | 0.11% | +3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $7,784 | +14.9% | 20,494 | -0.2% | 0.11% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,550 | -83.7% | 27,240 | -85.3% | 0.10% | -85.5% |
| UNP | Sell | UNION PAC CORP | $7,385 | +19.8% | 30,065 | -0.7% | 0.10% | +6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,208 | -14.6% | 133,932 | -21.4% | 0.10% | -23.7% |
| SBUX | Sell | STARBUCKS CORP | $7,001 | -1.5% | 72,916 | -6.4% | 0.10% | -11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,909 | +2.9% | 61,894 | -4.8% | 0.10% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $6,833 | +1.8% | 57,364 | -1.4% | 0.09% | -9.6% |
| NOW | Sell | SERVICENOW INC | $6,837 | +21.7% | 9,678 | -3.7% | 0.09% | +8.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,669 | +10.9% | 229,815 | -0.1% | 0.09% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,573 | -6.8% | 159,930 | -11.1% | 0.09% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,394 | -19.0% | 145,820 | -18.1% | 0.09% | -27.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,222 | +6.1% | 115,061 | -1.8% | 0.09% | -5.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,139 | -64.0% | 191,477 | -66.0% | 0.08% | -67.9% |
| DHR | Sell | DANAHER CORPORATION | $5,880 | -24.7% | 25,418 | -19.3% | 0.08% | -33.1% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $5,775 | -25.4% | 124,118 | -29.1% | 0.08% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $5,759 | +8.4% | 27,463 | -4.5% | 0.08% | -2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,697 | +1.3% | 89,954 | -5.8% | 0.08% | -9.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $5,612 | +2.6% | 143,197 | -8.2% | 0.08% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $5,547 | -5.2% | 47,793 | -2.1% | 0.08% | -15.4% |
| NFLX | Sell | NETFLIX INC | $5,180 | +20.9% | 10,639 | -6.2% | 0.07% | +9.1% |
| SNPS | Sell | SYNOPSYS INC | $5,178 | +7.4% | 10,056 | -4.3% | 0.07% | -4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,114 | +33.8% | 83,065 | -0.0% | 0.07% | +20.3% |
| DHI | Sell | D R HORTON INC | $4,992 | +39.0% | 32,846 | -1.7% | 0.07% | +23.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,938 | +9.4% | 50,882 | -0.5% | 0.07% | -2.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,471 | +12.9% | 16,415 | -2.9% | 0.06% | +1.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,380 | +2.4% | 51,205 | -6.0% | 0.06% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,278 | -7.9% | 18,390 | -17.5% | 0.06% | -18.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $4,087 | +6.2% | 69,934 | -1.2% | 0.06% | -6.7% | |
| ADI | Sell | ANALOG DEVICES INC | $4,091 | -0.5% | 20,602 | -12.3% | 0.06% | -12.5% |
| SHV | Sell | ISHARES TRshort treas bd | $4,042 | -3.5% | 36,700 | -3.2% | 0.06% | -13.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,929 | +16.8% | 16,110 | -2.9% | 0.05% | +3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $3,923 | +5.0% | 14,494 | -4.6% | 0.05% | -6.9% |
| PFE | Sell | PFIZER INC | $3,873 | -22.6% | 134,520 | -10.8% | 0.05% | -32.1% |
| EOG | Sell | EOG RES INC | $3,790 | -6.7% | 31,333 | -2.3% | 0.05% | -17.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,756 | +13.2% | 16,354 | -1.5% | 0.05% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $3,594 | -7.8% | 24,222 | -5.9% | 0.05% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $3,464 | -8.4% | 17,992 | -3.2% | 0.05% | -18.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,451 | +10.3% | 6,329 | -2.0% | 0.05% | 0.0% |
| Sell | DIMENSIONAL ETF TRUST | $3,435 | +4.7% | 81,015 | -0.3% | 0.05% | -7.8% | |
| CCI | Sell | CROWN CASTLE INC | $3,340 | -0.2% | 28,992 | -20.3% | 0.05% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $3,328 | +27.1% | 23,014 | -2.4% | 0.05% | +12.2% |
| CI | Sell | THE CIGNA GROUP | $3,251 | -3.9% | 10,857 | -8.2% | 0.04% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,262 | +11.0% | 19,948 | -4.8% | 0.04% | -2.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,249 | -16.3% | 64,521 | -16.3% | 0.04% | -25.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $3,150 | -29.2% | 72,823 | -33.1% | 0.04% | -36.2% |
| MDT | Sell | MEDTRONIC PLC | $3,206 | -35.9% | 38,923 | -39.1% | 0.04% | -43.6% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $3,117 | -4.9% | 140,292 | -7.7% | 0.04% | -15.7% |
| TTD | Sell | THE TRADE DESK INC | $3,145 | -13.4% | 43,711 | -6.0% | 0.04% | -23.2% |
| CB | Sell | CHUBB LIMITED | $3,133 | -2.5% | 13,863 | -10.2% | 0.04% | -14.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,103 | +10.5% | 35,511 | -2.8% | 0.04% | -2.3% |
| PWR | Sell | QUANTA SVCS INC | $3,016 | +10.2% | 13,976 | -4.4% | 0.04% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $3,033 | +22.2% | 90,085 | -0.6% | 0.04% | +10.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $2,985 | +13.2% | 12,549 | -4.1% | 0.04% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,934 | -15.3% | 13,450 | -24.0% | 0.04% | -24.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,947 | -63.3% | 39,015 | -66.4% | 0.04% | -66.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $2,920 | -1.7% | 81,306 | -8.0% | 0.04% | -13.0% |
| EMR | Sell | EMERSON ELEC CO | $2,894 | -5.3% | 29,736 | -6.1% | 0.04% | -14.9% |
| SNY | Sell | SANOFIsponsored adr | $2,820 | -18.5% | 56,709 | -12.1% | 0.04% | -27.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,719 | +25.3% | 29,210 | -0.6% | 0.04% | +11.8% |
| WMB | Sell | WILLIAMS COS INC | $2,754 | +2.0% | 79,066 | -1.3% | 0.04% | -9.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,743 | +10.4% | 16,204 | -0.9% | 0.04% | -2.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,669 | +26.3% | 13,414 | -3.0% | 0.04% | +12.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,646 | +4.3% | 56,301 | -3.0% | 0.04% | -5.1% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $2,680 | -3.3% | 120,406 | -8.3% | 0.04% | -14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,668 | +4.1% | 5,700 | -2.1% | 0.04% | -7.5% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,699 | -9.9% | 145,172 | -12.4% | 0.04% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $2,602 | -4.9% | 64,492 | -0.9% | 0.04% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,621 | +35.9% | 10,264 | -10.9% | 0.04% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,576 | -9.6% | 11,056 | -6.6% | 0.04% | -18.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,603 | -8.1% | 7,392 | -2.0% | 0.04% | -18.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,592 | -6.8% | 53,467 | -5.0% | 0.04% | -16.3% |
| LOW | Sell | LOWES COS INC | $2,441 | -3.8% | 10,968 | -10.1% | 0.03% | -12.8% |
| SYK | Sell | STRYKER CORPORATION | $2,454 | +6.4% | 8,194 | -3.0% | 0.03% | -5.6% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,450 | +0.2% | 52,103 | -6.1% | 0.03% | -10.5% |
| ANET | Sell | ARISTA NETWORKS INC | $2,386 | +24.8% | 10,133 | -2.5% | 0.03% | +10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,332 | -7.2% | 9,762 | -8.2% | 0.03% | -17.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,314 | -3.7% | 35,902 | -14.7% | 0.03% | -13.5% |
| MET | Sell | METLIFE INC | $2,350 | -0.4% | 35,534 | -5.2% | 0.03% | -13.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,289 | -3.6% | 28,188 | -10.7% | 0.03% | -13.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,334 | -14.0% | 29,040 | -24.1% | 0.03% | -23.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,245 | +1.5% | 30,992 | -2.8% | 0.03% | -8.8% |
| GIS | Sell | GENERAL MLS INC | $2,253 | -8.8% | 34,590 | -10.4% | 0.03% | -18.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,149 | +16.6% | 8,276 | -0.8% | 0.03% | +3.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,196 | -4.2% | 52,371 | -4.2% | 0.03% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $2,162 | +18.2% | 3,895 | -6.9% | 0.03% | +7.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,203 | +8.6% | 621 | -5.6% | 0.03% | -3.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,115 | -38.6% | 18,057 | -40.7% | 0.03% | -45.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,109 | +7.1% | 13,240 | -6.3% | 0.03% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $2,065 | +8.3% | 26,158 | -4.2% | 0.03% | -3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,084 | +2.5% | 9,170 | -9.3% | 0.03% | -9.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,045 | +4.8% | 25,549 | -3.6% | 0.03% | -6.7% |
| ANSS | Sell | ANSYS INC | $2,026 | +18.3% | 5,583 | -2.9% | 0.03% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,060 | -30.1% | 40,148 | -21.0% | 0.03% | -39.1% |
| MAS | Sell | MASCO CORP | $1,947 | +15.6% | 29,073 | -7.7% | 0.03% | +3.8% |
| MCK | Sell | MCKESSON CORP | $1,987 | +3.9% | 4,291 | -2.4% | 0.03% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,936 | +26.5% | 13,569 | -4.2% | 0.03% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $1,963 | -9.6% | 55,447 | -1.2% | 0.03% | -20.6% |
| IGSB | Sell | ISHARES TR | $1,927 | -11.4% | 37,586 | -13.9% | 0.03% | -20.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,976 | -73.7% | 6,904 | -75.2% | 0.03% | -76.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,936 | -0.3% | 18,715 | -1.4% | 0.03% | -10.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,946 | +6.0% | 154,475 | -4.6% | 0.03% | -3.6% |
| CTVA | Sell | CORTEVA INC | $1,943 | -9.2% | 40,547 | -3.1% | 0.03% | -18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,955 | -16.6% | 8,591 | -12.9% | 0.03% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,905 | +19.0% | 97,856 | -1.8% | 0.03% | +4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,895 | -26.3% | 24,859 | -33.1% | 0.03% | -35.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,852 | -55.3% | 26,413 | -58.9% | 0.03% | -59.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,909 | +8.5% | 11,802 | -2.6% | 0.03% | -3.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,817 | +8.3% | 83,954 | -2.7% | 0.02% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,842 | -33.4% | 10,805 | -37.9% | 0.02% | -41.9% |
| MSCI | Sell | MSCI INC | $1,784 | +7.0% | 3,154 | -3.0% | 0.02% | -3.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,739 | +10.4% | 14,626 | -4.5% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,728 | +12.6% | 10,515 | -1.8% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,747 | +29.2% | 2,613 | -0.6% | 0.02% | +14.3% |
| HUM | Sell | HUMANA INC | $1,771 | -6.2% | 3,869 | -0.4% | 0.02% | -17.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,731 | +3.7% | 30,044 | -4.7% | 0.02% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,751 | -9.9% | 13,471 | -1.7% | 0.02% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $1,707 | -21.0% | 12,322 | -17.6% | 0.02% | -27.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,746 | -50.4% | 31,740 | -55.3% | 0.02% | -56.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,727 | +24.5% | 6,809 | -1.7% | 0.02% | +9.1% |
| D | Sell | DOMINION ENERGY INC | $1,667 | 0.0% | 35,459 | -5.0% | 0.02% | -11.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,650 | +13.2% | 11,487 | -3.2% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,696 | +25.3% | 10,951 | -0.7% | 0.02% | +9.5% |
| GLOB | Sell | GLOBANT S A | $1,639 | +17.2% | 6,888 | -2.5% | 0.02% | +4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,668 | +8.3% | 8,107 | -5.7% | 0.02% | -4.2% |
| DXCM | Sell | DEXCOM INC | $1,579 | +26.3% | 12,726 | -5.0% | 0.02% | +15.8% |
| ECL | Sell | ECOLAB INC | $1,570 | +4.0% | 7,914 | -11.2% | 0.02% | -4.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,572 | +8.4% | 21,249 | -0.0% | 0.02% | 0.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,601 | -7.4% | 198,580 | -13.2% | 0.02% | -18.5% |
| DE | Sell | DEERE & CO | $1,593 | +2.8% | 3,983 | -3.1% | 0.02% | -8.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,555 | -31.9% | 30,121 | -35.2% | 0.02% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,506 | -5.0% | 22,226 | -15.0% | 0.02% | -16.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,553 | -5.8% | 77,553 | -8.4% | 0.02% | -19.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,509 | +8.7% | 10,107 | -1.8% | 0.02% | -4.5% |
| NET | Sell | CLOUDFLARE INC | $1,537 | +23.4% | 18,457 | -6.6% | 0.02% | +10.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,507 | +26.4% | 5,459 | -1.6% | 0.02% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,433 | -10.3% | 6,373 | -8.4% | 0.02% | -20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,418 | -2.9% | 59,471 | -5.8% | 0.02% | -13.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,465 | -19.1% | 15,194 | -23.1% | 0.02% | -28.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,458 | +10.7% | 24,676 | -0.7% | 0.02% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,468 | -5.8% | 22,740 | -13.4% | 0.02% | -16.7% |
| NUE | Sell | NUCOR CORP | $1,450 | +2.8% | 8,334 | -7.6% | 0.02% | -9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,463 | -17.1% | 17,520 | -7.7% | 0.02% | -25.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,469 | +4.8% | 21,140 | -9.6% | 0.02% | -9.1% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,464 | +4.4% | 31,895 | -0.2% | 0.02% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,343 | +11.1% | 9,978 | -0.1% | 0.02% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,396 | -14.1% | 30,308 | -14.7% | 0.02% | -24.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,341 | +4.9% | 7,040 | -10.0% | 0.02% | -5.0% |
| PNR | Sell | PENTAIR PLC | $1,307 | -0.9% | 17,978 | -11.7% | 0.02% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $1,272 | +18.4% | 34,463 | -8.2% | 0.02% | +5.9% |
| FAST | Sell | FASTENAL CO | $1,286 | +11.5% | 19,860 | -5.9% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,318 | -19.8% | 7,366 | -27.4% | 0.02% | -28.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,322 | +10.1% | 40,502 | -3.3% | 0.02% | -5.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,314 | +15.3% | 11,781 | -6.5% | 0.02% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,232 | -3.8% | 124,228 | -8.5% | 0.02% | -15.0% |
| APTV | Sell | APTIV PLC | $1,232 | -32.0% | 13,737 | -25.3% | 0.02% | -39.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,234 | +11.1% | 7,759 | -7.6% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,228 | +24.8% | 5,762 | -5.8% | 0.02% | +13.3% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $1,241 | +0.8% | 89,502 | -5.6% | 0.02% | -10.5% |
| GWW | Sell | GRAINGER W W INC | $1,229 | +19.7% | 1,483 | -0.1% | 0.02% | +6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,199 | +2.1% | 1,263 | -2.2% | 0.02% | -5.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,220 | +9.7% | 8,565 | -0.4% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,180 | +11.3% | 17,070 | -1.0% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,159 | +16.0% | 4,389 | -2.0% | 0.02% | +6.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,136 | -13.0% | 6,740 | -23.9% | 0.02% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,181 | -47.5% | 15,013 | -51.9% | 0.02% | -54.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,176 | -4.1% | 19,048 | -9.7% | 0.02% | -15.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,161 | +7.4% | 9,679 | -4.1% | 0.02% | -5.9% |
| SYY | Sell | SYSCO CORP | $1,050 | +9.1% | 14,358 | -1.5% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,117 | +19.1% | 2,861 | -3.6% | 0.02% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,083 | -14.5% | 45,897 | -19.0% | 0.02% | -25.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,061 | -3.4% | 201,315 | -8.5% | 0.02% | -11.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,098 | +25.5% | 8,080 | -2.3% | 0.02% | +7.1% |
| AXON | Sell | AXON ENTERPRISE INC | $1,063 | +28.4% | 4,114 | -1.2% | 0.02% | +15.4% |
| ENSG | Sell | ENSIGN GROUP INC | $1,056 | +20.7% | 9,408 | -0.1% | 0.02% | +7.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,084 | -32.9% | 21,142 | -37.1% | 0.02% | -40.0% |
| CMI | Sell | CUMMINS INC | $1,106 | -0.8% | 4,615 | -5.5% | 0.02% | -11.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,108 | +0.7% | 48,765 | -0.3% | 0.02% | -11.8% |
| NNN | Sell | NNN REIT INC | $1,092 | -31.4% | 25,345 | -43.7% | 0.02% | -40.0% |
| KR | Sell | KROGER CO | $1,057 | -22.5% | 23,120 | -24.1% | 0.02% | -28.6% |
| WELL | Sell | WELLTOWER INC | $1,030 | +2.7% | 11,422 | -6.7% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $983 | +18.3% | 1,714 | -8.3% | 0.01% | +7.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,041 | +10.7% | 14,120 | -2.1% | 0.01% | -6.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,029 | +1.2% | 207,071 | -0.2% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $1,011 | -9.2% | 14,147 | -11.8% | 0.01% | -17.6% |
| ALLE | Sell | ALLEGION PLC | $1,046 | +19.7% | 8,260 | -1.5% | 0.01% | 0.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,025 | -3.7% | 21,703 | -9.0% | 0.01% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,010 | +16.1% | 13,558 | -0.8% | 0.01% | +7.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,047 | -14.9% | 43,306 | -22.0% | 0.01% | -26.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,043 | -9.3% | 35,624 | -2.7% | 0.01% | -22.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $984 | -28.1% | 41,353 | -35.8% | 0.01% | -33.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,032 | -37.1% | 20,380 | -36.8% | 0.01% | -44.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,034 | -18.6% | 14,323 | -15.0% | 0.01% | -30.0% |
| PSA | Sell | PUBLIC STORAGE | $918 | +7.2% | 3,009 | -7.3% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $973 | +0.9% | 20,454 | -1.6% | 0.01% | -13.3% |
| STE | Sell | STERIS PLC | $916 | -0.5% | 4,168 | -0.7% | 0.01% | -7.1% |
| EXP | Sell | EAGLE MATLS INC | $917 | +12.9% | 4,522 | -7.3% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $936 | -13.1% | 3,872 | -23.0% | 0.01% | -23.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $867 | -21.7% | 3,067 | -29.3% | 0.01% | -29.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $905 | +5.5% | 15,700 | -2.6% | 0.01% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC | $833 | +8.5% | 6,556 | -1.5% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $885 | +5.0% | 7,478 | -5.5% | 0.01% | -7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $854 | +7.4% | 3,612 | -11.0% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $902 | -47.0% | 25,108 | -51.4% | 0.01% | -53.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $897 | +9.9% | 25,801 | -3.0% | 0.01% | -7.7% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $838 | -10.3% | 30,633 | -5.9% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $883 | +7.2% | 2,820 | -6.9% | 0.01% | -7.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $868 | +35.2% | 11,002 | -6.2% | 0.01% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $845 | -32.6% | 14,151 | -26.8% | 0.01% | -36.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $871 | +21.3% | 19,490 | -0.2% | 0.01% | +9.1% |
| LOPE | Sell | GRAND CANYON ED INC | $879 | +6.3% | 6,656 | -5.9% | 0.01% | -7.7% |
| BILL | Sell | BILL HOLDINGS INC | $834 | -51.6% | 10,218 | -35.6% | 0.01% | -55.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $821 | -7.6% | 12,317 | -1.1% | 0.01% | -21.4% |
| DOV | Sell | DOVER CORP | $806 | +10.1% | 5,240 | -0.1% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $781 | +19.4% | 11,989 | -8.0% | 0.01% | +10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $770 | +4.8% | 43,644 | -1.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $780 | -9.5% | 5,357 | -7.3% | 0.01% | -15.4% |
| ROL | Sell | ROLLINS INC | $786 | +5.9% | 17,998 | -9.5% | 0.01% | -8.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $818 | -38.1% | 3,955 | -22.5% | 0.01% | -45.0% |
| DOW | Sell | DOW INC | $806 | -5.4% | 14,698 | -11.0% | 0.01% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $805 | -11.0% | 13,103 | -15.3% | 0.01% | -21.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $803 | -1.5% | 14,178 | -3.1% | 0.01% | -15.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $831 | -15.3% | 24,306 | -12.5% | 0.01% | -26.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $797 | +18.6% | 788 | -1.1% | 0.01% | +10.0% |
| AON | Sell | AON PLC | $827 | -22.6% | 2,843 | -13.7% | 0.01% | -35.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $786 | -18.2% | 7,968 | -19.6% | 0.01% | -26.7% |
| HPQ | Sell | HP INC | $809 | +5.1% | 26,884 | -10.3% | 0.01% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $793 | +16.6% | 62,304 | -4.8% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $812 | -18.1% | 4,925 | -9.7% | 0.01% | -26.7% |
| HSY | Sell | HERSHEY CO | $811 | -26.2% | 4,351 | -20.8% | 0.01% | -35.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $697 | -10.8% | 6,832 | -13.6% | 0.01% | -16.7% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $688 | -1.7% | 58,923 | -4.7% | 0.01% | -9.1% |
| SOR | Sell | SOURCE CAP INC | $720 | -1.4% | 17,824 | -5.7% | 0.01% | -9.1% |
| BCE | Sell | BCE INC | $732 | -58.1% | 18,598 | -59.4% | 0.01% | -63.0% |
| CIEN | Sell | CIENA CORP | $738 | -40.0% | 16,385 | -37.0% | 0.01% | -47.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $712 | -31.7% | 5,854 | -37.0% | 0.01% | -37.5% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $721 | +11.8% | 83,394 | -2.6% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $737 | -7.2% | 7,263 | -7.3% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $688 | +2.5% | 16,402 | -3.6% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $755 | -16.2% | 21,028 | -11.8% | 0.01% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $752 | -20.7% | 5,202 | -6.7% | 0.01% | -33.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $701 | +10.9% | 135,552 | -2.4% | 0.01% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $717 | +3.8% | 103,152 | -3.2% | 0.01% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $729 | +9.0% | 7,030 | -0.2% | 0.01% | 0.0% |
| Sell | RB GLOBAL INC | $745 | -1.3% | 11,141 | -7.7% | 0.01% | -16.7% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $760 | -7.4% | 25,098 | -7.0% | 0.01% | -23.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $727 | +8.7% | 4,428 | -9.6% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $658 | +10.8% | 1,999 | -0.6% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $618 | +3.9% | 5,495 | -9.0% | 0.01% | 0.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $678 | -28.9% | 14,734 | -36.1% | 0.01% | -40.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $673 | +2.6% | 64,775 | -1.8% | 0.01% | -10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $671 | +17.9% | 6,154 | -2.6% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $632 | -13.7% | 2,306 | -3.8% | 0.01% | -18.2% |
| MTN | Sell | VAIL RESORTS INC | $626 | -11.5% | 2,935 | -7.9% | 0.01% | -18.2% |
| UNM | Sell | UNUM GROUP | $625 | -23.9% | 13,814 | -17.2% | 0.01% | -30.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $662 | +11.8% | 25,338 | -4.8% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $679 | +10.6% | 2,061 | -7.9% | 0.01% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $648 | -38.0% | 8,357 | -30.6% | 0.01% | -43.8% |
| GDL | Sell | GDL FD | $686 | -0.6% | 85,377 | -4.1% | 0.01% | -18.2% |
| EXPO | Sell | EXPONENT INC | $674 | -5.7% | 7,651 | -8.4% | 0.01% | -18.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $672 | -27.6% | 18,167 | -31.7% | 0.01% | -35.7% |
| ROLL | Sell | RBC BEARINGS INC | $633 | +18.1% | 2,221 | -3.0% | 0.01% | +12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $658 | +4.8% | 2,351 | -1.9% | 0.01% | -10.0% |
| KMX | Sell | CARMAX INC | $674 | +5.6% | 8,778 | -2.7% | 0.01% | -10.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $644 | -10.1% | 5,236 | -5.3% | 0.01% | -18.2% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $662 | +1.8% | 70,862 | -5.6% | 0.01% | -10.0% |
| BIIB | Sell | BIOGEN INC | $660 | -9.3% | 2,551 | -9.9% | 0.01% | -18.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $651 | -49.5% | 2,015 | -43.9% | 0.01% | -55.0% |
| Sell | THOMSON REUTERS CORP. | $624 | +17.1% | 4,244 | -2.2% | 0.01% | +12.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $641 | -75.7% | 2,627 | -74.3% | 0.01% | -78.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $661 | -26.2% | 13,177 | -36.5% | 0.01% | -35.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $634 | -12.6% | 2,946 | -19.7% | 0.01% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $544 | -13.0% | 2,250 | -9.6% | 0.01% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $566 | +19.9% | 8,875 | -2.8% | 0.01% | +14.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $574 | -40.9% | 11,269 | -36.1% | 0.01% | -46.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $609 | +4.5% | 12,379 | -2.7% | 0.01% | -11.1% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $609 | +7.4% | 9,310 | -1.2% | 0.01% | -11.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $547 | +3.8% | 13,457 | -4.2% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $610 | +17.1% | 10,541 | -6.6% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $576 | +28.9% | 7,891 | -13.2% | 0.01% | +14.3% |
| INVH | Sell | INVITATION HOMES INC | $601 | +6.7% | 17,630 | -0.8% | 0.01% | -11.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $556 | +10.5% | 1,148 | -5.3% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $615 | -2.1% | 3,967 | -2.2% | 0.01% | -20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $596 | +9.4% | 1,650 | -0.8% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $613 | +17.2% | 2,818 | -2.1% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $604 | +6.3% | 5,028 | -3.7% | 0.01% | -11.1% |
| FOXA | Sell | FOX CORP | $551 | -34.2% | 18,584 | -30.8% | 0.01% | -38.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $552 | -6.9% | 5,508 | -6.5% | 0.01% | -11.1% |
| CDW | Sell | CDW CORP | $612 | +0.8% | 2,693 | -10.4% | 0.01% | -11.1% |
| GDDY | Sell | GODADDY INCcl a | $606 | -13.9% | 5,713 | -39.5% | 0.01% | -27.3% |
| TSN | Sell | TYSON FOODS INCcl a | $473 | -4.4% | 8,800 | -10.2% | 0.01% | -12.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $490 | -16.0% | 15,377 | -7.0% | 0.01% | -22.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $542 | +8.8% | 2,686 | -16.2% | 0.01% | -12.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $491 | +2.1% | 11,028 | -4.7% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $541 | +5.7% | 3,951 | -7.2% | 0.01% | -12.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $502 | +15.7% | 3,995 | -5.8% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $477 | +3.7% | 3,501 | -5.3% | 0.01% | 0.0% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $520 | -3.9% | 17,177 | -8.5% | 0.01% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $498 | -1.6% | 3,609 | -13.1% | 0.01% | -12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $479 | -1.8% | 49,484 | -0.1% | 0.01% | -12.5% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $485 | -45.4% | 59,106 | -42.9% | 0.01% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $487 | +2.5% | 6,116 | -8.4% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $497 | +27.4% | 1,433 | -2.5% | 0.01% | +16.7% |
| CTLT | Sell | CATALENT INC | $473 | -14.0% | 10,519 | -13.0% | 0.01% | -22.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $473 | +76.5% | 14,882 | -10.4% | 0.01% | +75.0% |
| SAIA | Sell | SAIA INC | $543 | +5.6% | 1,240 | -3.9% | 0.01% | -12.5% |
| MUR | Sell | MURPHY OIL CORP | $531 | -8.9% | 12,455 | -3.1% | 0.01% | -22.2% |
| KEY | Sell | KEYCORP | $511 | +32.4% | 35,466 | -1.1% | 0.01% | +16.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $518 | +8.1% | 14,820 | -5.1% | 0.01% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $474 | +3.5% | 13,052 | -2.9% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $474 | -0.8% | 9,092 | -4.6% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $408 | +21.1% | 3,418 | -0.8% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $428 | +6.5% | 7,120 | -2.2% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $405 | -25.8% | 11,275 | -31.0% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $414 | -23.5% | 11,432 | -11.0% | 0.01% | -25.0% |
| SPT | Sell | SPROUT SOCIAL INC | $456 | +22.6% | 7,422 | -0.5% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $466 | +5.7% | 11,877 | -7.0% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $468 | -41.1% | 7,994 | -40.9% | 0.01% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $465 | -54.1% | 383 | -58.1% | 0.01% | -62.5% |
| IEX | Sell | IDEX CORP | $437 | -40.1% | 2,015 | -42.6% | 0.01% | -45.5% |
| LII | Sell | LENNOX INTL INC | $469 | +13.6% | 1,047 | -5.0% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $412 | -81.1% | 5,393 | -82.1% | 0.01% | -82.4% |
| BL | Sell | BLACKLINE INC | $436 | -2.2% | 6,990 | -13.1% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $421 | -33.7% | 8,801 | -31.4% | 0.01% | -40.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $443 | +6.0% | 17,570 | -2.0% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $424 | -64.0% | 3,153 | -65.5% | 0.01% | -66.7% |
| DIOD | Sell | DIODES INC | $430 | +1.2% | 5,335 | -1.1% | 0.01% | -14.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $453 | -21.9% | 31,741 | -15.3% | 0.01% | -33.3% |
| EBAY | Sell | EBAY INC. | $433 | -6.5% | 9,934 | -5.5% | 0.01% | -14.3% |
| Sell | ASPEN TECHNOLOGY INC | $399 | +2.3% | 1,812 | -5.1% | 0.01% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $467 | 0.0% | 2,977 | -11.4% | 0.01% | -14.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $452 | +19.3% | 2,584 | -0.8% | 0.01% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $456 | +0.4% | 10,352 | -5.4% | 0.01% | -14.3% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $410 | -3.5% | 9,261 | -13.5% | 0.01% | -14.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $412 | +9.3% | 4,429 | -4.1% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $437 | +20.7% | 5,692 | -6.1% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $432 | -33.6% | 15,827 | -39.8% | 0.01% | -40.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $407 | +6.5% | 7,762 | -8.3% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $459 | -36.4% | 3,366 | -21.1% | 0.01% | -45.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $401 | -27.6% | 1,864 | -31.7% | 0.01% | -33.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $411 | -12.2% | 16,143 | -4.6% | 0.01% | -14.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $334 | +21.0% | 35,508 | -3.4% | 0.01% | +25.0% |
| Sell | APOLLO GLOBAL MGMT INC | $389 | -4.9% | 4,179 | -8.4% | 0.01% | -16.7% | |
| BWA | Sell | BORGWARNER INC | $343 | -24.3% | 9,572 | -14.7% | 0.01% | -28.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $395 | +7.0% | 4,190 | -7.5% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $360 | -11.1% | 4,534 | -4.0% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $337 | -19.6% | 606 | -11.0% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $336 | +1.2% | 3,210 | -8.7% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $343 | +2.1% | 833 | -6.1% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $345 | -13.5% | 2,003 | -18.8% | 0.01% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $327 | +14.3% | 2,556 | -0.6% | 0.01% | +25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $389 | +4.3% | 2,986 | -12.6% | 0.01% | -16.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $340 | +13.0% | 4,310 | -3.4% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $398 | +29.2% | 7,820 | -3.5% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $354 | -11.7% | 9,796 | -1.0% | 0.01% | -16.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $368 | -13.2% | 6,614 | -17.4% | 0.01% | -28.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $358 | -28.5% | 4,554 | -32.6% | 0.01% | -37.5% |
| MRNA | Sell | MODERNA INC | $368 | -35.0% | 3,705 | -32.3% | 0.01% | -44.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $332 | -10.5% | 8,479 | -20.5% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $391 | -7.3% | 2,635 | -14.8% | 0.01% | -28.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $368 | -4.7% | 10,731 | -9.5% | 0.01% | -16.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $332 | -42.1% | 11,612 | -25.0% | 0.01% | -44.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $376 | +5.9% | 19,615 | -4.2% | 0.01% | -16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $395 | +5.1% | 2,366 | -4.4% | 0.01% | -16.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $364 | +10.0% | 11,318 | -3.5% | 0.01% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $337 | +5.3% | 5,284 | -5.2% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $347 | -24.4% | 8,168 | -0.9% | 0.01% | -28.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $347 | -13.0% | 9,233 | -12.6% | 0.01% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $350 | -3.0% | 10,865 | -3.8% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $267 | +4.3% | 5,388 | -6.0% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $323 | +3.2% | 3,105 | -5.9% | 0.00% | -20.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $270 | -5.6% | 1,723 | -13.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $280 | -23.7% | 3,743 | -13.2% | 0.00% | -33.3% |
| Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $310 | +5.8% | 4,982 | -12.1% | 0.00% | -20.0% | |
| MOGA | Sell | MOOG INCcl a | $269 | +22.8% | 1,860 | -4.3% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $318 | +0.6% | 4,094 | -9.0% | 0.00% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $297 | +38.8% | 1,702 | -2.5% | 0.00% | +33.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $276 | +21.1% | 2,435 | -3.2% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $261 | -10.9% | 7,069 | -7.8% | 0.00% | -20.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $260 | -84.2% | 3,997 | -85.6% | 0.00% | -84.0% |
| MKL | Sell | MARKEL GROUP INC | $294 | -19.5% | 207 | -16.5% | 0.00% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $310 | -8.6% | 2,344 | -19.9% | 0.00% | -20.0% |
| FOX | Sell | FOX CORP | $303 | -5.6% | 10,967 | -1.3% | 0.00% | -20.0% |
| SSD | Sell | SIMPSON MFG INC | $273 | +18.7% | 1,378 | -10.2% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $266 | -6.7% | 15,911 | -2.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $325 | -35.9% | 3,468 | -43.2% | 0.00% | -50.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $306 | -12.8% | 15,794 | -15.3% | 0.00% | -20.0% | |
| FMC | Sell | FMC CORP | $259 | -29.0% | 4,102 | -24.6% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $284 | -55.8% | 6,884 | -54.7% | 0.00% | -60.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $258 | -7.2% | 4,947 | -10.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $278 | -6.1% | 4,540 | -10.0% | 0.00% | -20.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $272 | +11.5% | 5,950 | -0.3% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $306 | +8.9% | 1,030 | -6.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $259 | -8.2% | 1,702 | -11.7% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $256 | -30.8% | 12,121 | -23.8% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $321 | -3.6% | 3,235 | -8.2% | 0.00% | -20.0% |
| E | Sell | ENI S P Asponsored adr | $279 | -16.5% | 8,200 | -21.6% | 0.00% | -20.0% |
| DORM | Sell | DORMAN PRODS INC | $280 | +4.5% | 3,353 | -5.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $287 | -8.3% | 8,059 | -12.1% | 0.00% | -20.0% |
| TRNO | Sell | TERRENO RLTY CORP | $293 | +8.9% | 4,677 | -1.1% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $271 | -11.7% | 5,439 | -7.6% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $290 | -34.1% | 10,109 | -37.0% | 0.00% | -42.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $306 | -20.9% | 2,090 | -21.9% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $316 | +1.3% | 32,781 | -3.7% | 0.00% | -20.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $287 | -7.7% | 5,709 | -7.8% | 0.00% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $292 | -8.5% | 9,522 | -1.0% | 0.00% | -20.0% |
| TER | Sell | TERADYNE INC | $275 | -13.0% | 2,531 | -19.5% | 0.00% | -20.0% |
| TKR | Sell | TIMKEN CO | $242 | +3.0% | 3,014 | -5.6% | 0.00% | -25.0% |
| RKT | Sell | ROCKET COS INC | $223 | +35.2% | 15,403 | -23.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $223 | +3.7% | 9,059 | -3.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $241 | -34.7% | 2,541 | -28.3% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $233 | -15.3% | 3,237 | -13.1% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INC | $233 | -20.2% | 5,315 | -13.4% | 0.00% | -40.0% |
| ONTO | Sell | ONTO INNOVATION INC | $228 | +4.1% | 1,494 | -12.9% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $213 | -8.6% | 40,831 | -11.4% | 0.00% | -25.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $250 | +5.9% | 8,696 | -0.2% | 0.00% | -25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $231 | +10.5% | 890 | -3.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $209 | -20.2% | 8,647 | -11.6% | 0.00% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $241 | +21.1% | 10,904 | -0.1% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $233 | -7.2% | 10,927 | -0.4% | 0.00% | -25.0% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $220 | +3.8% | 4,322 | -1.4% | 0.00% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $221 | -12.6% | 4,201 | -16.6% | 0.00% | -25.0% |
| JBL | Sell | JABIL INC | $212 | -15.5% | 1,666 | -15.9% | 0.00% | -25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $213 | +1.9% | 6,455 | -2.1% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $219 | +3.3% | 1,334 | -9.7% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $241 | +1.3% | 1,772 | -8.8% | 0.00% | -25.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $204 | -70.4% | 4,931 | -73.9% | 0.00% | -72.7% |
| Sell | INVENTRUST PPTYS CORP | $220 | +5.8% | 8,670 | -0.7% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $249 | -2.0% | 2,124 | -18.5% | 0.00% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $215 | -2.3% | 1,542 | -4.0% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $253 | -1.6% | 27,523 | -11.2% | 0.00% | -25.0% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $210 | -23.1% | 10,415 | -23.1% | 0.00% | -25.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $231 | -25.2% | 3,864 | -25.6% | 0.00% | -40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $201 | -34.5% | 2,849 | -40.8% | 0.00% | -40.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $206 | -14.5% | 4,105 | -22.0% | 0.00% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $234 | +2.6% | 3,060 | -7.6% | 0.00% | -25.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $231 | +10.0% | 5,925 | -1.5% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $196 | +3.7% | 10,063 | -0.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $237 | -31.3% | 2,746 | -31.5% | 0.00% | -40.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $216 | +2.9% | 39,819 | -14.8% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $208 | -21.2% | 20,154 | -26.2% | 0.00% | -25.0% |
| AVT | Sell | AVNET INC | $251 | +4.1% | 4,984 | -0.2% | 0.00% | -25.0% |
| AEE | Sell | AMEREN CORP | $239 | -9.5% | 3,297 | -6.6% | 0.00% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $218 | -2.2% | 22,247 | -5.6% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $231 | +4.5% | 5,831 | -9.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $228 | -15.2% | 4,448 | -10.4% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP | $116 | -7.2% | 26,444 | -4.9% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $118 | -25.3% | 13,624 | -29.1% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $181 | -44.8% | 52,625 | -44.9% | 0.00% | -60.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $133 | -15.3% | 11,716 | -21.9% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $171 | -26.0% | 12,842 | -32.4% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $159 | +2.6% | 12,689 | -1.8% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $173 | +7.5% | 14,829 | -6.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $136 | -15.0% | 22,256 | -0.0% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $175 | -12.9% | 15,407 | -17.5% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $171 | +11.0% | 12,739 | -5.5% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $146 | -6.4% | 12,472 | -15.1% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $70 | +18.6% | 12,068 | -3.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $53 | -10.2% | 13,634 | -6.7% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $61 | -24.7% | 13,379 | -30.0% | 0.00% | 0.0% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $70 | -9.1% | 18,053 | -15.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $70 | -24.7% | 20,525 | -17.4% | 0.00% | 0.0% |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -49,000 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -20,027 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -11,242 | -100.0% | 0.00% | – | |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -12,152 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,837 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -11,088 | -100.0% | -0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,537 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -12,430 | -100.0% | -0.00% | – |
| Exit | BLACKROCK ESG CAP ALLC TERM | $0 | – | -10,281 | -100.0% | -0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -19,818 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,607 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,001 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -10,729 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,494 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -10,024 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -14,624 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -3,988 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,815 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,132 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,144 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,173 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,345 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,954 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -19,488 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,825 | -100.0% | -0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -12,125 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,201 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -7,281 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -26,486 | -100.0% | -0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -8,983 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,282 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,467 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -23,546 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,176 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,269 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,045 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,694 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -18,851 | -100.0% | -0.01% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -12,516 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -14,045 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,410 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -39,940 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,185 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,816 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -13,385 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -92,836 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,914 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -26,548 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -87,421 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -268,587 | -100.0% | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -20,079 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -98,894 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 38 | Q2 2024 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 37 | Q2 2024 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 37 | Q2 2024 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 35 | Q2 2024 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 35 | Q2 2024 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 34 | Q2 2024 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 34 | Q2 2024 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 34 | Q2 2024 | 0.5% |
| EXXON MOBIL CORP COM | 34 | Q2 2024 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 34 | Q2 2024 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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 |
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.