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Latest PARK AVENUE SECURITIES LLC Stock Portfolio

$7.74Billion

Equity Portfolio Value
Last Reported on: 10 Apr, 2024

About PARK AVENUE SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings

PARK AVENUE SECURITIES LLC is a hedge fund based in NEW YORK, NY. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $74.6 Billions. In it's latest 13F Holdings report, PARK AVENUE SECURITIES LLC reported an equity portfolio of $7.7 Billions as of 31 Mar, 2024.

The top stock holdings of PARK AVENUE SECURITIES LLC are AGG, ACWF, IBCE. The fund has invested 13.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), EATON VANCE FLTING RATE INC and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). PARK AVENUE SECURITIES LLC opened new stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
ISHARES TR78,812,000
VANECK ETF TRUST6,745,000
INVESCO EXCH TRADED FD TR II1,708,000
GLOBAL X FDS1,574,000

New stocks bought by PARK AVENUE SECURITIES LLC

Additions

Ticker% Inc.
SPDR SER TR10,111
BLACKROCK ETF TRUST II2,157
ISHARES TR1,612
ISHARES TR1,337
ISHARES TR1,311
ISHARES TR961
ISHARES TR637
ISHARES TR425

Additions to existing portfolio by PARK AVENUE SECURITIES LLC

Reductions

Ticker% Reduced
ISHARES TR-97.46
ISHARES TR-86.64
ISHARES TR-79.02
ISHARES TR-68.49
SPDR SER TR-63.04
HONEYWELL INTL INC-59.46
ISHARES INC-57.56
ISHARES TR-55.59

PARK AVENUE SECURITIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PARK AVENUE SECURITIES LLC

Current Stock Holdings of PARK AVENUE SECURITIES LLC

Last Reported on: 10 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0211,9851,744,000ADDED14.66
AAPLAPPLE INC0.86386,47466,273,000ADDED5.63
AAXJISHARES TR2.884,096,960222,874,000REDUCED-25.52
AAXJISHARES TR2.271,696,230176,052,000ADDED6.99
AAXJISHARES TR1.641,376,980127,260,000ADDED4.15
AAXJISHARES TR1.32951,272102,357,000ADDED1.93
AAXJISHARES TR0.28244,50721,925,000ADDED70.13
AAXJISHARES TR0.26195,55719,714,000REDUCED-2.87
AAXJISHARES TR0.24174,81718,361,000ADDED6.46
AAXJISHARES TR0.14136,21710,588,000ADDED10.34
AAXJISHARES TR0.1397,22710,183,000REDUCED-2.39
AAXJISHARES TR0.09223,0847,190,000ADDED26.05
AAXJISHARES TR0.0636,4244,414,000ADDED6.98
AAXJISHARES TR0.0452,5692,807,000ADDED8.54
AAXJISHARES TR0.0497,3892,731,000ADDED7.13
AAXJISHARES TR0.0334,0902,409,000REDUCED-5.05
AAXJISHARES TR0.0318,1162,390,000REDUCED-20.17
AAXJISHARES TR0.0345,8862,353,000ADDED22.08
AAXJISHARES TR0.0229,8021,887,000ADDED7.7
ABBVABBVIE INC0.1877,88414,183,000ADDED2.41
ABCCENCORA INC0.038,6992,114,000ADDED18.00
ABNBAIRBNB INC0.0311,7701,942,000ADDED4.62
ABTABBOTT LABS0.0962,2877,080,000ADDED4.78
ACGLARCH CAP GROUP LTD0.0325,7072,376,000ADDED5.49
ACNACCENTURE PLC IRELAND0.1532,58911,296,000REDUCED-11.03
ACTXGLOBAL X FDS0.06240,6044,851,000ADDED52.51
ACTXGLOBAL X FDS0.0474,1652,952,000REDUCED-5.66
ACTXGLOBAL X FDS0.0380,7262,568,000ADDED40.99
ACTXGLOBAL X FDS0.0232,6421,574,000NEW
ACWFISHARES TR6.4010,871,800495,645,000ADDED38.73
ACWFISHARES TR1.022,259,53078,812,000NEW
ACWFISHARES TR0.17312,34413,290,000ADDED37.68
ACWFISHARES TR0.12159,0809,236,000ADDED18.78
ACWFISHARES TR0.0456,0362,840,000REDUCED-97.46
ACWFISHARES TR0.0337,9591,919,000REDUCED-41.17
ACWVISHARES INC0.0370,2242,012,000ADDED5.8
ADBEADOBE INC0.1624,26912,246,000ADDED0.12
ADIANALOG DEVICES INC0.0415,7133,108,000REDUCED-23.73
ADPAUTOMATIC DATA PROCESSING IN0.0410,9502,735,000REDUCED-0.96
AEMBAMERICAN CENTY ETF TR0.69834,43353,621,000REDUCED-3.96
AEMBAMERICAN CENTY ETF TR0.47405,02736,250,000ADDED10.5
AEMBAMERICAN CENTY ETF TR0.28326,58321,509,000ADDED11.34
AEMBAMERICAN CENTY ETF TR0.16197,55612,592,000ADDED10.57
AEMBAMERICAN CENTY ETF TR0.15202,32811,727,000ADDED6.99
AEMBAMERICAN CENTY ETF TR0.12228,0809,408,000ADDED11.53
AEMBAMERICAN CENTY ETF TR0.0863,9445,992,000ADDED4.15
AEMBAMERICAN CENTY ETF TR0.07112,3865,201,000ADDED10.64
AEMBAMERICAN CENTY ETF TR0.0693,0734,873,000ADDED13.07
AEMBAMERICAN CENTY ETF TR0.0240,4551,710,000ADDED14.78
AEPAMERICAN ELEC PWR CO INC0.0328,5482,458,000ADDED1.28
AFKVANECK ETF TRUST0.0929,9806,745,000NEW
AFKVANECK ETF TRUST0.09375,2216,638,000ADDED43.09
AFLAFLAC INC0.0541,7373,584,000REDUCED-11.71
AFLGFIRST TR EXCHNG TRADED FD VI0.0473,2203,192,000REDUCED-34.00
AFTYPACER FDS TR0.0789,4315,197,000ADDED201
AGGISHARES TR13.241,949,0901,024,700,000REDUCED-22.03
AGGISHARES TR2.892,649,960223,763,000ADDED144
AGGISHARES TR2.18902,534168,602,000ADDED1,337
AGGISHARES TR1.841,054,650142,441,000ADDED9.95
AGGISHARES TR1.03842,98179,763,000REDUCED-16.94
AGGISHARES TR0.60472,58246,285,000REDUCED-0.62
AGGISHARES TR0.49347,87437,890,000REDUCED-55.59
AGGISHARES TR0.44783,19333,638,000ADDED4.69
AGGISHARES TR0.2486,69918,233,000ADDED4.33
AGGISHARES TR0.2147,99816,178,000REDUCED-13.51
AGGISHARES TR0.1856,75414,041,000REDUCED-86.64
AGGISHARES TR0.16200,96312,207,000ADDED637
AGGISHARES TR0.1392,6859,955,000REDUCED-2.39
AGGISHARES TR0.0854,3306,005,000REDUCED-6.91
AGGISHARES TR0.0764,7565,296,000ADDED15.55
AGGISHARES TR0.0656,5214,514,000REDUCED-10.84
AGGISHARES TR0.0426,7113,348,000ADDED21.65
AGGISHARES TR0.0432,7333,099,000ADDED115
AGGISHARES TR0.0424,4862,795,000REDUCED-2.74
AGGISHARES TR0.0423,4022,698,000ADDED133
AGGISHARES TR0.0310,3612,341,000ADDED1,612
AGGISHARES TR0.0336,2512,244,000ADDED425
AGGISHARES TR0.037,9102,142,000ADDED46.89
AGGISHARES TR0.029,1931,647,000REDUCED-52.08
AGGISHARES TR0.025,4591,572,000REDUCED-34.59
AGOXSTARBOARD INVT TR0.0261,0091,564,000ADDED47.05
AGTISHARES TR0.69461,00852,998,000REDUCED-68.49
AGTISHARES TR0.16544,86112,526,000ADDED15.24
AGTISHARES TR0.0548,3183,857,000ADDED961
AGTISHARES TR0.04117,8443,165,000ADDED9.00
AGTISHARES TR0.0438,7293,095,000REDUCED-0.73
AGTISHARES TR0.0375,4312,129,000ADDED28.09
AGTISHARES TR0.0222,7271,531,000REDUCED-0.06
AGZDWISDOMTREE TR0.10159,2148,098,000ADDED8.37
AGZDWISDOMTREE TR0.0469,0223,007,000ADDED13.79
AIGAMERICAN INTL GROUP INC0.0222,9791,796,000ADDED3.39
AIRRFIRST TR EXCHANGE-TRADED FD0.0222,5751,573,000ADDED7.13
AJGGALLAGHER ARTHUR J & CO0.1030,5187,631,000ADDED8.12
ALCALCON AG0.0218,7811,559,000ADDED9.48
AMATAPPLIED MATLS INC0.1141,4748,553,000REDUCED-0.68
AMDADVANCED MICRO DEVICES INC0.1251,9869,383,000ADDED11.96
AMEAMETEK INC0.028,6941,590,000REDUCED-0.56
AMGNAMGEN INC0.1231,6508,999,000ADDED1.13
AMPAMERIPRISE FINL INC0.1220,9039,164,000ADDED2.00
AMPSISHARES TR0.29991,16522,569,000ADDED14.45
AMPSISHARES TR0.12114,3829,560,000REDUCED-79.02
AMPSISHARES TR0.0230,1161,538,000ADDED47.77
AMTAMERICAN TOWER CORP NEW0.0726,9025,316,000REDUCED-3.62
AMZNAMAZON COM INC0.60256,96446,351,000ADDED5.57
ANETARISTA NETWORKS INC0.0512,3623,585,000ADDED22.00
ANSSANSYS INC0.025,2561,825,000REDUCED-5.86
AOAISHARES TR0.0313,0912,554,000ADDED44.22
APHAMPHENOL CORP NEW0.0322,6442,612,000REDUCED-12.06
ARESARES MANAGEMENT CORPORATION0.0213,0501,735,000REDUCED-10.78
ASMLASML HOLDING N V0.1410,73710,420,000REDUCED-3.22
AVGOBROADCOM INC0.2213,16017,442,000ADDED6.07
AWKAMERICAN WTR WKS CO INC NEW0.0318,7142,287,000ADDED28.15
AXPAMERICAN EXPRESS CO0.0516,8343,833,000ADDED18.08
AXTAAXALTA COATING SYS LTD0.0244,6991,537,000ADDED6.65
AZNASTRAZENECA PLC0.0553,2293,606,000ADDED1.07
BABOEING CO0.0310,5432,035,000ADDED20.66
BABINVESCO EXCH TRADED FD TR II0.0399,3882,102,000ADDED44.6
BABINVESCO EXCH TRADED FD TR II0.0267,2311,598,000ADDED45.25
BACBANK AMERICA CORP0.0599,8693,787,000ADDED10.86
BAHBOOZ ALLEN HAMILTON HLDG COR0.0315,1152,244,000ADDED9.94
BBAXJ P MORGAN EXCHANGE TRADED F0.17252,04413,326,000REDUCED-10.79
BBAXJ P MORGAN EXCHANGE TRADED F0.1299,6599,411,000ADDED31.22
BBAXJ P MORGAN EXCHANGE TRADED F0.06102,1364,685,000REDUCED-17.71
BBAXJ P MORGAN EXCHANGE TRADED F0.0669,5564,356,000REDUCED-0.54
BBAXJ P MORGAN EXCHANGE TRADED F0.0451,9043,121,000REDUCED-0.24
BBAXJ P MORGAN EXCHANGE TRADED F0.0237,2321,720,000ADDED16.73
BBVABANCO BILBAO VIZCAYA ARGENTA0.03191,7062,270,000ADDED30.83
BECOBLACKROCK ETF TRUST0.38505,71229,033,000REDUCED-1.43
BECOBLACKROCK ETF TRUST0.06103,0894,709,000REDUCED-5.14
BGLDFIRST TR EXCHANGE-TRADED FD0.0325,2582,163,000REDUCED-1.14
BGLDFIRST TR EXCHANGE-TRADED FD0.039,3331,914,000ADDED31.62
BGRNISHARES TR0.39697,79630,256,000REDUCED-9.67
BGRNISHARES TR0.08137,9996,494,000REDUCED-22.57
BGRNISHARES TR0.0243,0161,574,000ADDED39.52
BILSPDR SER TR0.57718,95844,237,000ADDED1.8
BILSPDR SER TR0.41492,89931,619,000REDUCED-11.53
BILSPDR SER TR0.39408,16829,857,000ADDED10,111
BILSPDR SER TR0.37996,52528,820,000ADDED4.64
BILSPDR SER TR0.341,055,25026,677,000REDUCED-2.9
BILSPDR SER TR0.25696,62619,631,000ADDED12.68
BILSPDR SER TR0.22516,37016,880,000REDUCED-36.94
BILSPDR SER TR0.15270,29711,634,000ADDED3.19
BILSPDR SER TR0.13285,7319,963,000ADDED26.16
BILSPDR SER TR0.13103,5349,856,000ADDED74.23
BILSPDR SER TR0.11158,3388,446,000ADDED4.96
BILSPDR SER TR0.09246,6766,892,000ADDED7.34
BILSPDR SER TR0.07277,1375,681,000ADDED11.3
BILSPDR SER TR0.0761,3325,630,000REDUCED-63.04
BILSPDR SER TR0.07217,3445,481,000ADDED52.33
BILSPDR SER TR0.0389,5522,666,000ADDED23.79
BILSPDR SER TR0.03129,2912,410,000REDUCED-10.94
BILSPDR SER TR0.0343,9392,042,000REDUCED-21.96
BILSPDR SER TR0.0322,9051,999,000ADDED70.6
BILSPDR SER TR0.0212,6621,779,000ADDED20.96
BILSPDR SER TR0.0232,7391,640,000REDUCED-53.11
BIVVANGUARD BD INDEX FDS0.23236,27118,115,000ADDED8.56
BIVVANGUARD BD INDEX FDS0.0881,3335,907,000REDUCED-2.66
BKNGBOOKING HOLDINGS INC0.036242,264,000ADDED0.48
BLKBLACKROCK INC0.108,9287,444,000ADDED5.12
BMYBRISTOL-MYERS SQUIBB CO0.0452,5112,848,000ADDED30.79
BNDWVANGUARD SCOTTSDALE FDS0.21281,98316,375,000ADDED11.97
BNDWVANGUARD SCOTTSDALE FDS0.17162,52913,085,000ADDED5.78
BNDWVANGUARD SCOTTSDALE FDS0.0219,9421,696,000ADDED8.92
BNDWVANGUARD SCOTTSDALE FDS0.0228,1531,648,000ADDED112
BNDXVANGUARD CHARLOTTE FDS0.15229,51611,290,000ADDED4.34
BPBP PLC0.0360,1982,268,000ADDED8.57
BRBROADRIDGE FINL SOLUTIONS IN0.028,1191,663,000ADDED0.15
BSAEINVESCO EXCH TRD SLF IDX FD0.03113,4292,603,000ADDED56.53
BUDANHEUSER BUSCH INBEV SA/NV0.0562,3983,793,000REDUCED-6.3
BUZZVANECK ETF TRUST0.26818,00420,049,000ADDED6.42
BUZZVANECK ETF TRUST0.0470,3043,270,000ADDED34.93
BUZZVANECK ETF TRUST0.0340,8312,134,000ADDED35.56
BXBLACKSTONE INC0.0317,3752,283,000REDUCED-2.7
BZQPROSHARES TR0.0429,5762,999,000REDUCED-0.29
CCITIGROUP INC0.0455,3713,502,000ADDED30.7
CATCATERPILLAR INC0.0714,5355,326,000REDUCED-4.00
CBCHUBB LIMITED0.0412,6053,266,000REDUCED-9.07
CBRECBRE GROUP INC0.0429,4042,859,000ADDED0.66
CCICROWN CASTLE INC0.0428,8403,052,000REDUCED-0.52
CDNSCADENCE DESIGN SYSTEM INC0.0717,0975,322,000ADDED4.15
CFGCITIZENS FINL GROUP INC0.0353,8721,955,000REDUCED-2.5
CGUSCAPITAL GROUP CORE EQUITY ET0.0253,8741,679,000ADDED11.88
CITHE CIGNA GROUP0.0511,5694,202,000ADDED6.56
CINFCINCINNATI FINL CORP0.0318,5782,307,000REDUCED-0.73
CMCSACOMCAST CORP NEW0.09162,7917,057,000ADDED11.64
CMECME GROUP INC0.0414,3803,096,000ADDED2.8
CMGCHIPOTLE MEXICAN GRILL INC0.026181,796,000ADDED8.61
CNICANADIAN NATL RY CO0.0314,7161,938,000ADDED10.4
CNQCANADIAN NAT RES LTD0.0219,8551,515,000ADDED15.24
COFCAPITAL ONE FINL CORP0.0315,6592,331,000ADDED293
COPCONOCOPHILLIPS0.0743,0755,483,000REDUCED-9.87
COSTCOSTCO WHSL CORP NEW0.1919,65314,398,000ADDED1.82
CPCANADIAN PACIFIC KANSAS CITY0.0544,5403,931,000ADDED21.94
CPRTCOPART INC0.0230,8021,784,000REDUCED-4.23
CRHCRH PLC0.0326,2062,261,000ADDED4.66
CRMSALESFORCE INC0.1127,9948,431,000ADDED30.19
CRWDCROWDSTRIKE HLDGS INC0.0410,0893,234,000REDUCED-1.7
CSCOCISCO SYS INC0.13198,8489,925,000REDUCED-1.35
CSDINVESCO EXCHANGE TRADED FD T0.15109,06811,615,000ADDED25.5
CSDINVESCO EXCHANGE TRADED FD T0.0838,0016,436,000REDUCED-12.18
CSDINVESCO EXCHANGE TRADED FD T0.0566,3524,009,000REDUCED-42.33
CSDINVESCO EXCHANGE TRADED FD T0.05107,5573,785,000ADDED5.34
CSGPCOSTAR GROUP INC0.0434,2993,313,000REDUCED-3.41
CSXCSX CORP0.0476,2562,827,000ADDED6.75
CTASCINTAS CORP0.077,8255,376,000REDUCED-0.9
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0333,0882,425,000ADDED5.86
CTVACORTEVA INC0.0342,1172,429,000ADDED3.87
CVSCVS HEALTH CORP0.0326,9852,152,000ADDED3.16
CVXCHEVRON CORP NEW0.1781,50012,856,000ADDED2.51
CWISPDR INDEX SHS FDS0.741,609,44057,682,000ADDED0.69
CWISPDR INDEX SHS FDS0.25531,34219,229,000ADDED7.04
CWISPDR INDEX SHS FDS0.07173,6175,639,000ADDED7.02
CWISPDR INDEX SHS FDS0.0353,5872,295,000ADDED5.67
DDOMINION ENERGY INC0.0235,3281,738,000REDUCED-0.37
DEDEERE & CO0.024,1561,707,000ADDED4.34
DECKDECKERS OUTDOOR CORP0.032,7802,617,000ADDED6.39
DEODIAGEO PLC0.0212,0481,792,000ADDED124
DFACDIMENSIONAL ETF TRUST0.842,034,14064,991,000ADDED6.58
DFACDIMENSIONAL ETF TRUST0.541,311,44041,455,000ADDED15.21
DFACDIMENSIONAL ETF TRUST0.491,416,86037,901,000ADDED14.23
DFACDIMENSIONAL ETF TRUST0.341,039,10026,040,000ADDED14.99
DFACDIMENSIONAL ETF TRUST0.23648,16417,462,000ADDED30.84
DFACDIMENSIONAL ETF TRUST0.16266,88512,554,000ADDED0.51
DFACDIMENSIONAL ETF TRUST0.16487,84112,059,000ADDED14.33
DFACDIMENSIONAL ETF TRUST0.09261,9306,664,000ADDED10.58
DFACDIMENSIONAL ETF TRUST0.0686,1904,691,000ADDED28.44
DFACDIMENSIONAL ETF TRUST0.0675,0894,681,000ADDED26.62
DFACDIMENSIONAL ETF TRUST0.05108,0193,947,000REDUCED-0.75
DFACDIMENSIONAL ETF TRUST0.0480,7323,387,000REDUCED-0.35
DFACDIMENSIONAL ETF TRUST0.0389,3492,429,000ADDED38.21
DFACDIMENSIONAL ETF TRUST0.0233,2421,599,000ADDED12.65
DFSDISCOVER FINL SVCS0.0740,0705,253,000ADDED0.7
DHID R HORTON INC0.0630,2974,985,000REDUCED-7.76
DHRDANAHER CORPORATION0.0824,9706,235,000REDUCED-1.76
DISDISNEY WALT CO0.1278,6609,623,000ADDED2.72
DMXFISHARES TR0.23390,94417,651,000REDUCED-0.61
DMXFISHARES TR0.13144,4889,844,000ADDED4.14
DMXFISHARES TR0.06221,8725,030,000ADDED14.6
DMXFISHARES TR0.06191,3304,445,000ADDED17.96
DMXFISHARES TR0.0480,1163,431,000ADDED10.01
DMXFISHARES TR0.04136,0803,258,000ADDED48.95
DMXFISHARES TR0.04137,1763,040,000ADDED58.63
DMXFISHARES TR0.04123,2812,704,000REDUCED-12.13
DRIDARDEN RESTAURANTS INC0.029,8251,642,000REDUCED-6.56
DUKDUKE ENERGY CORP NEW0.0649,0174,740,000REDUCED-3.67
DXCMDEXCOM INC0.0314,8492,060,000ADDED16.68
ECLECOLAB INC0.027,3581,699,000REDUCED-7.03
ECLNFIRST TR EXCHANGE-TRADED FD0.0237,3751,727,000ADDED23.32
ECLNFIRST TR EXCHANGE-TRADED FD0.0291,5511,718,000ADDED4.5
EDCONSOLIDATED EDISON INC0.0325,4152,308,000REDUCED-6.27
EDVVANGUARD WORLD FD0.0415,3042,860,000REDUCED-5.55
ELVELEVANCE HEALTH INC0.068,4924,403,000ADDED11.59
EMEEMCOR GROUP INC0.036,6712,336,000REDUCED-5.86
EMGFISHARES INC1.361,823,470104,977,000ADDED92.02
EMGFISHARES INC0.57858,02944,274,000REDUCED-57.56
EMGFISHARES INC0.08187,1006,030,000REDUCED-2.29
EMGFISHARES INC0.0448,5453,464,000ADDED80.76
EMREMERSON ELEC CO0.0322,2212,520,000REDUCED-25.27
EMTLSSGA ACTIVE TR0.25381,68719,029,000ADDED4.78
EMTLSSGA ACTIVE TR0.09268,9516,893,000ADDED8.3
ENBENBRIDGE INC0.0242,9221,553,000ADDED61.49
ENTGENTEGRIS INC0.0631,7234,458,000REDUCED-0.28
EOGEOG RES INC0.0532,5154,157,000ADDED3.77
EQIXEQUINIX INC0.021,8841,555,000REDUCED-49.2
ETNEATON CORP PLC0.0513,3024,159,000ADDED4.3
ETRENTERGY CORP NEW0.0319,6162,073,000REDUCED-10.66
EWEDWARDS LIFESCIENCES CORP0.0323,3762,234,000REDUCED-5.97
EXASEXACT SCIENCES CORP0.0328,4001,961,000ADDED33.65
FFORD MTR CO DEL0.03155,9512,071,000ADDED9.55
FCVTFIRST TR EXCHANGE-TRADED FD0.0450,9452,736,000ADDED378
FCVTFIRST TR EXCHANGE-TRADED FD0.0346,4202,240,000REDUCED-22.96
FCXFREEPORT-MCMORAN INC0.0236,2421,704,000ADDED7.12
FDXFEDEX CORP0.025,5301,602,000ADDED38.7
FITBFIFTH THIRD BANCORP0.0363,0742,347,000ADDED1.57
FIXCOMFORT SYS USA INC0.025,1831,647,000REDUCED-14.12
FNDASCHWAB STRATEGIC TR0.37307,50228,512,000ADDED2.84
FNDASCHWAB STRATEGIC TR0.28266,54421,491,000ADDED2.99
FNDASCHWAB STRATEGIC TR0.18353,88213,808,000ADDED25.00
FNDASCHWAB STRATEGIC TR0.0493,0033,137,000REDUCED-8.71
FNDASCHWAB STRATEGIC TR0.0349,5802,281,000REDUCED-12.22
FNDASCHWAB STRATEGIC TR0.0330,3372,044,000REDUCED-29.66
FNFFIDELITY NATIONAL FINANCIAL0.0452,9052,809,000ADDED35.7
FPEFIRST TR EXCH TRADED FD III0.04169,6642,939,000ADDED1.37
FTAFIRST TR LRG CP VL ALPHADEX0.0325,4671,945,000ADDED1.49
FTVFORTIVE CORP0.0437,8813,259,000ADDED14.31
FVDFIRST TR VALUE LINE DIVID IN0.0347,7492,016,000REDUCED-6.42
GALSSGA ACTIVE ETF TR0.0356,6962,387,000ADDED8.26
GDGENERAL DYNAMICS CORP0.038,4212,379,000ADDED1.75
GEGENERAL ELECTRIC CO0.1044,1957,758,000ADDED32.65
GILDGILEAD SCIENCES INC0.0335,4412,596,000REDUCED-44.97
GISGENERAL MLS INC0.0336,3552,544,000ADDED5.1
GLDSPDR GOLD TR0.1142,9488,835,000ADDED10.97
GLOBGLOBANT S A0.027,6121,537,000ADDED10.51
GOOGALPHABET INC0.37190,23428,712,000ADDED3.9
GOOGALPHABET INC0.22109,87816,730,000ADDED11.86
GSGOLDMAN SACHS GROUP INC0.035,3582,238,000ADDED2.96
GSKGSK PLC0.0465,7512,819,000ADDED8.42
HCAHCA HEALTHCARE INC0.0614,8474,952,000ADDED2.44
HDHOME DEPOT INC0.2346,86817,979,000ADDED4.24
HIGHARTFORD FINL SVCS GROUP INC0.0322,9502,365,000REDUCED-20.97
HONHONEYWELL INTL INC0.0311,1342,285,000REDUCED-59.46
HSTHOST HOTELS & RESORTS INC0.03105,3322,178,000ADDED7.64
HYMUBLACKROCK ETF TRUST II0.64947,68749,716,000ADDED2,157
IBCEISHARES TR4.141,952,100320,828,000ADDED0.12
IBCEISHARES TR0.30313,77223,288,000ADDED17.41
IBCEISHARES TR0.16179,57912,186,000REDUCED-0.9
IBCEISHARES TR0.1042,0167,872,000ADDED1,311
IBMINTERNATIONAL BUSINESS MACHS0.0520,2133,860,000ADDED1.33
ICEINTERCONTINENTAL EXCHANGE IN0.0422,6013,106,000ADDED7.08
ICLRICON PLC0.025,3201,787,000REDUCED-2.42
IDXXIDEXX LABS INC0.033,6501,971,000REDUCED-6.29
INTCINTEL CORP0.0463,1652,790,000REDUCED-9.17
INTUINTUIT0.089,9296,454,000ADDED43.63
IPINTERNATIONAL PAPER CO0.0353,0042,068,000REDUCED-2.39
IRMIRON MTN INC DEL0.0219,8511,592,000ADDED24.41
ISRGINTUITIVE SURGICAL INC0.0916,7896,700,000ADDED2.97
ITWILLINOIS TOOL WKS INC0.0513,9523,744,000ADDED3.19
IVOGVANGUARD ADMIRAL FDS INC0.0866,9015,915,000REDUCED-7.00
IVOGVANGUARD ADMIRAL FDS INC0.0512,1443,700,000ADDED13.87
JAMFWISDOMTREE TR0.0444,3323,378,000ADDED6.21
JNJJOHNSON & JOHNSON0.1048,9427,742,000ADDED3.11
JPMJPMORGAN CHASE & CO0.32122,15624,468,000ADDED1.5
KLACKLA CORP0.066,4094,477,000ADDED26.69
KNSLKINSALE CAP GROUP INC0.023,4551,813,000ADDED16.84
KOCOCA COLA CO0.0680,1254,902,000ADDED2.57
LENLENNAR CORP0.0314,9192,566,000ADDED1.73
LINLINDE PLC0.1423,00010,679,000ADDED4.68
LLYELI LILLY & CO0.1717,19413,376,000ADDED13.05
LMTLOCKHEED MARTIN CORP0.1118,3928,366,000ADDED1.00
LOWLOWES COS INC0.0411,9483,043,000ADDED8.94
LPLALPL FINL HLDGS INC0.037,3861,951,000REDUCED-14.03
LRCXLAM RESEARCH CORP0.075,8685,702,000ADDED41.06
LULULULULEMON ATHLETICA INC0.024,1301,613,000REDUCED-22.82
LWLAMB WESTON HLDGS INC0.0216,3101,738,000ADDED9.07
LYBLYONDELLBASELL INDUSTRIES N0.0325,7452,633,000REDUCED-2.27
MAMASTERCARD INCORPORATED0.3048,40123,309,000ADDED2.76
MASMASCO CORP0.0330,0862,373,000ADDED3.48
MCDMCDONALDS CORP0.0923,2106,544,000ADDED4.51
MCHPMICROCHIP TECHNOLOGY INC.0.0758,1405,216,000ADDED199
MCKMCKESSON CORP0.045,4532,927,000ADDED27.08
MDTMEDTRONIC PLC0.0546,7644,075,000ADDED20.14
MELIMERCADOLIBRE INC0.031,7052,578,000ADDED12.84
METMETLIFE INC0.0439,6402,938,000ADDED11.56
METAMETA PLATFORMS INC0.3962,15530,181,000ADDED10.67
MFDXPIMCO EQUITY SER0.16642,36912,561,000REDUCED-5.52
MMCMARSH & MCLENNAN COS INC0.0413,2962,739,000ADDED2.48
MNSTMONSTER BEVERAGE CORP NEW0.0333,2041,968,000ADDED10.52
MOALTRIA GROUP INC0.0356,9372,484,000REDUCED-11.71
MPCMARATHON PETE CORP0.0623,3224,699,000REDUCED-3.72
MPWRMONOLITHIC PWR SYS INC0.033,3542,272,000REDUCED-6.65
MRKMERCK & CO INC0.22126,74916,725,000REDUCED-1.07
MRVLMARVELL TECHNOLOGY INC0.0333,3872,366,000ADDED4.19
MSMORGAN STANLEY0.0323,4242,206,000REDUCED-9.57
MSCIMSCI INC0.023,0761,724,000REDUCED-2.47
MSFTMICROSOFT CORP1.14209,71788,232,000ADDED6.06
MUMICRON TECHNOLOGY INC0.0532,0363,777,000ADDED4.79
NDVGNUSHARES ETF TR0.04144,7733,181,000ADDED20.24
NDVGNUSHARES ETF TR0.0481,5933,171,000ADDED0.35
NEENEXTERA ENERGY INC0.09114,2937,304,000ADDED10.7
NETCLOUDFLARE INC0.0218,3441,776,000REDUCED-0.61
NFLXNETFLIX INC0.1012,5717,635,000ADDED18.16
NGGNATIONAL GRID PLC0.0329,0361,981,000ADDED69.21
NKENIKE INC0.0217,8431,677,000REDUCED-39.94
NOCNORTHROP GRUMMAN CORP0.045,7062,731,000ADDED0.11
NOWSERVICENOW INC0.109,7207,410,000ADDED0.43
NUENUCOR CORP0.028,8241,746,000ADDED5.88
NVDANVIDIA CORPORATION0.8572,46965,480,000ADDED16.47
NVONOVO-NORDISK A S0.17102,93913,217,000ADDED16.76
NVSNOVARTIS AG0.0427,6202,672,000REDUCED-14.02
NVTNVENT ELECTRIC PLC0.0223,4501,768,000REDUCED-4.97
NXPINXP SEMICONDUCTORS N V0.0515,0983,741,000REDUCED-7.68
ORCLORACLE CORP0.0422,0712,772,000ADDED2.55
PANWPALO ALTO NETWORKS INC0.0720,4685,816,000ADDED8.67
PAYXPAYCHEX INC0.0956,2556,908,000REDUCED-1.93
PCARPACCAR INC0.0426,7963,320,000ADDED17.75
PDBCINVESCO ACTVELY MNGD ETC FD0.341,921,95026,657,000ADDED2.63
PEGPUBLIC SVC ENTERPRISE GRP IN0.0226,7331,785,000ADDED5.43
PEPPEPSICO INC0.1254,7829,587,000REDUCED-0.24
PFEPFIZER INC0.04111,2663,088,000REDUCED-17.29
PGPROCTER AND GAMBLE CO0.1883,74813,588,000ADDED10.68
PGRPROGRESSIVE CORP0.0517,6033,641,000ADDED32.95
PHPARKER-HANNIFIN CORP0.057,1883,995,000ADDED4.81
PHMPULTE GROUP INC0.0532,8473,962,000REDUCED-2.01
PLDPROLOGIS INC.0.1060,7547,911,000ADDED0.98
PLTRPALANTIR TECHNOLOGIES INC0.0396,9512,231,000ADDED29.53
PMPHILIP MORRIS INTL INC0.1298,6269,036,000ADDED6.42
PNCPNC FINL SVCS GROUP INC0.0211,1471,801,000ADDED1.79
PSXPHILLIPS 660.1153,2988,706,000REDUCED-1.26
PWRQUANTA SVCS INC0.0616,5624,303,000ADDED18.5
PXDPIONEER NAT RES CO0.025,9961,574,000REDUCED-5.92
QCOMQUALCOMM INC0.0625,7234,355,000ADDED11.77
QQQINVESCO QQQ TR0.1118,9788,427,000ADDED20.71
RACEFERRARI N V0.035,3672,342,000ADDED24.78
REGNREGENERON PHARMACEUTICALS0.021,6711,609,000ADDED9.22
RELXRELX PLC0.0345,3131,962,000ADDED59.36
RGAREINSURANCE GRP OF AMERICA I0.0311,5712,232,000REDUCED-1.96
RJFRAYMOND JAMES FINL INC0.0212,7331,635,000ADDED6.13
ROKROCKWELL AUTOMATION INC0.026,0911,774,000ADDED223
ROPROPER TECHNOLOGIES INC0.045,0172,814,000REDUCED-20.73
ROSTROSS STORES INC0.0316,1092,364,000ADDED5.64
RTXRTX CORPORATION0.0539,8893,890,000ADDED33.42
SAPSAP SE0.0417,6503,442,000REDUCED-1.31
SBUXSTARBUCKS CORP0.0973,0466,676,000ADDED0.18
SCHWSCHWAB CHARLES CORP0.0328,8902,090,000ADDED9.55
SHELSHELL PLC0.0448,9373,281,000REDUCED-2.65
SHOPSHOPIFY INC0.0327,2122,100,000REDUCED-4.31
SLBSCHLUMBERGER LTD0.0342,3122,319,000ADDED0.74
SNASNAP ON INC0.1127,6808,199,000REDUCED-3.22
SNOWSNOWFLAKE INC0.0313,4842,179,000ADDED0.52
SNPSSYNOPSYS INC0.079,7605,578,000REDUCED-2.94
SNYSANOFI0.0463,5113,087,000ADDED11.99
SOSOUTHERN CO0.0556,1694,030,000ADDED49.00
SONYSONY GROUP CORP0.0549,1384,213,000REDUCED-6.3
SPGSIMON PPTY GROUP INC NEW0.0314,1862,220,000ADDED4.55
SPGIS&P GLOBAL INC0.0712,0695,135,000ADDED3.52
SPHDINVESCO EXCH TRADED FD TR II0.0227,2401,794,000REDUCED-15.3
SPHDINVESCO EXCH TRADED FD TR II0.0221,2891,708,000NEW
SPYSPDR S&P 500 ETF TR1.08159,19583,270,000REDUCED-2.58
SYKSTRYKER CORPORATION0.048,9093,188,000ADDED8.73
TAT&T INC0.06270,0374,753,000ADDED2.81
TEAMATLASSIAN CORPORATION0.0313,1002,556,000ADDED4.39
TGTTARGET CORP0.0313,2822,354,000REDUCED-16.1
TJXTJX COS INC NEW0.0863,8386,474,000REDUCED-0.8
TMTOYOTA MOTOR CORP0.0514,6623,690,000ADDED2.77
TMOTHERMO FISHER SCIENTIFIC INC0.1419,21611,169,000ADDED10.28
TMUST-MOBILE US INC0.0630,2914,944,000REDUCED-2.22
TRVTRAVELERS COMPANIES INC0.027,0571,624,000ADDED0.24
TSLATESLA INC0.1566,79711,742,000ADDED17.34
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0741,2425,611,000ADDED4.24
TTTRANE TECHNOLOGIES PLC0.0616,6104,986,000ADDED3.1
TTDTHE TRADE DESK INC0.0541,5963,636,000REDUCED-4.84
TTETOTALENERGIES SE0.0333,6912,319,000REDUCED-8.84
TXNTEXAS INSTRS INC0.0310,8931,898,000ADDED0.81
TYLTYLER TECHNOLOGIES INC0.023,8971,656,000REDUCED-6.21
UBERUBER TECHNOLOGIES INC0.0881,7076,291,000REDUCED-1.63
ULUNILEVER PLC0.0347,7762,398,000REDUCED-10.64
ULTAULTA BEAUTY INC0.023,1661,656,000REDUCED-6.88
UNHUNITEDHEALTH GROUP INC0.2234,63717,135,000REDUCED-5.41
UNPUNION PAC CORP0.1030,8337,583,000ADDED2.55
UPSUNITED PARCEL SERVICE INC0.0317,9012,661,000REDUCED-6.23
USBUS BANCORP DEL0.10166,9457,462,000ADDED3.45
VVISA INC0.2672,41020,208,000REDUCED-0.66
VEAVANGUARD TAX-MANAGED FDS0.49762,46738,253,000ADDED3.9
VEEVVEEVA SYS INC0.0517,8364,132,000REDUCED-0.87
VEUVANGUARD INTL EQUITY INDEX F0.08143,7036,002,000REDUCED-10.15
VEUVANGUARD INTL EQUITY INDEX F0.0453,4393,134,000ADDED16.64
VEUVANGUARD INTL EQUITY INDEX F0.0319,1592,239,000REDUCED-0.49
VIGVANGUARD SPECIALIZED FUNDS0.76323,91359,150,000REDUCED-17.32
VIGIVANGUARD WHITEHALL FDS0.1061,4297,432,000REDUCED-0.75
VLOVALERO ENERGY CORP0.0314,6022,492,000ADDED8.4
VOOVANGUARD INDEX FDS0.69204,83253,236,000REDUCED-0.9
VOOVANGUARD INDEX FDS0.65263,55050,570,000ADDED3.92
VOOVANGUARD INDEX FDS0.51173,08839,565,000ADDED10.18
VOOVANGUARD INDEX FDS0.1781,88913,336,000REDUCED-7.85
VOOVANGUARD INDEX FDS0.1118,3258,806,000ADDED40.95
VOOVANGUARD INDEX FDS0.1155,4948,652,000ADDED9.57
VOOVANGUARD INDEX FDS0.0614,2024,888,000REDUCED-9.47
VOOVANGUARD INDEX FDS0.0618,0854,519,000REDUCED-1.66
VOOVANGUARD INDEX FDS0.0618,4264,345,000ADDED297
VOOVANGUARD INDEX FDS0.0413,1693,157,000REDUCED-2.09
VOOVANGUARD INDEX FDS0.0220,5991,781,000ADDED3.5
VRSKVERISK ANALYTICS INC0.039,0702,138,000REDUCED-7.09
VRTXVERTEX PHARMACEUTICALS INC0.0814,2395,952,000ADDED8.35
VTEBVANGUARD MUN BD FDS0.0691,0714,608,000REDUCED-0.71
VTIPVANGUARD MALVERN FDS0.0236,4321,745,000ADDED14.56
VZVERIZON COMMUNICATIONS INC0.12223,4199,375,000REDUCED-5.68
WABWABTEC0.0316,9982,476,000ADDED26.84
WCNWASTE CONNECTIONS INC0.029,6021,652,000REDUCED-5.00
WDAYWORKDAY INC0.026,6281,808,000ADDED21.41
WECWEC ENERGY GROUP INC0.0440,0403,288,000REDUCED-0.08
WFCWELLS FARGO CO NEW0.0571,7374,158,000ADDED14.16
WMBWILLIAMS COS INC0.0472,8882,840,000REDUCED-7.81
WMTWALMART INC0.13164,7799,915,000ADDED7.79
WSTWEST PHARMACEUTICAL SVSC INC0.047,6833,040,000ADDED3.94
XLBSELECT SECTOR SPDR TR0.23123,14418,192,000ADDED32.98
XLBSELECT SECTOR SPDR TR0.2074,90915,601,000ADDED84.71
XLBSELECT SECTOR SPDR TR0.18332,45014,003,000ADDED344
XLBSELECT SECTOR SPDR TR0.1382,59210,403,000ADDED164
XLBSELECT SECTOR SPDR TR0.13131,08610,010,000REDUCED-5.24
XLBSELECT SECTOR SPDR TR0.0866,6276,290,000ADDED36.7
XLBSELECT SECTOR SPDR TR0.0833,1266,091,000ADDED67.04
XLBSELECT SECTOR SPDR TR0.0653,2834,949,000ADDED4.06
XLBSELECT SECTOR SPDR TR0.0328,4832,326,000REDUCED-5.57
XOMEXXON MOBIL CORP0.16106,19712,344,000ADDED14.65
ZBRAZEBRA TECHNOLOGIES CORPORATI0.037,1452,154,000ADDED4.67
ZTSZOETIS INC0.0524,7664,191,000REDUCED-2.87
BERKSHIRE HATHAWAY INC DEL0.2750,12321,078,000ADDED12.99
FISERV INC0.0418,9053,021,000ADDED6.48
NUVEEN QUALITY MUNCP INCOME0.04240,2842,754,000ADDED4.06
NUVEEN AMT FREE QLTY MUN INC0.03220,8632,445,000ADDED3.41
NUVEEN PFD & INCOME OPPORTUN0.03326,3792,347,000ADDED20.82
NUVEEN MUNICIPAL CREDIT INC0.03187,8132,299,000REDUCED-0.85
NUVEEN FLOATING RATE INCOME0.03248,6292,171,000ADDED1.68
GABELLI DIVID & INCOME TR0.0393,3692,146,000ADDED11.21
VIRTUS DIVIDEND INTEREST & P0.03164,5302,103,000ADDED6.51
ABRDN TOTAL DYNAMIC DIVIDEND0.02217,9911,807,000ADDED9.77
EATON VANCE TAX-MANAGED GLOB0.02217,3831,774,000REDUCED-0.79
EVEREST GROUP LTD0.024,3601,733,000ADDED1.23
FIRST TR INTER DURATN PFD &0.0294,2491,689,000REDUCED-3.34
NUVEEN MUN HIGH INCOME OPPOR0.02155,6071,643,000REDUCED-1.89