The Analysis of PARK AVENUE SECURITIES LLC's Holdings
Currently, PARK AVENUE SECURITIES LLC holds 1493 types of securities in its portfolio with a total value $11.8M. In the most recent quarter, they have increased their positions in IVE (+710.5K shares, valued at $150.7K), IEMG (+1.2M shares, valued at $81.0K), MTUM (+187.2K shares, valued at $46.8K); decreased their positions in QUAL (-898.6K shares, valued at $178.5K), EFV (-515.7K shares, valued at $36.8K), EFG (-184.7K shares, valued at $21.0K); initiated new positions in SYSB (+131.1K shares, valued at $11.8K), JBND (+155.9K shares, valued at $8.4K), EWJ (+87.1K shares, valued at $7.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR895.4K shares2.58%2025-12-312026-01-05
IVE ISHARES TR2.5M shares40.44%2025-12-312026-01-05 IVW ISHARES TR3.6M shares1.58%2025-12-312026-01-05 IEMG ISHARES INC6.3M shares23.58%2025-12-312026-01-05 EFV ISHARES TR5.9M shares-8.03%2025-12-312026-01-05 IUSB ISHARES TR8.6M shares-3.62%2025-12-312026-01-05 OEF ISHARES TR1.0M shares1.31%2025-12-312026-01-05 QUAL ISHARES TR1.1M shares-45.30%2025-12-312026-01-05 BAI BLACKROCK ETF TRUST5.7M shares9.37%2025-12-312026-01-05 TLH ISHARES TR1.8M shares-3.91%2025-12-312026-01-05 MTUM ISHARES TR711.0K shares35.73%2025-12-312026-01-05 AAPL APPLE INC554.2K shares0.37%2025-12-312026-01-05 DFAC DIMENSIONAL ETF TRUST3.6M shares6.61%2025-12-312026-01-05 MSFT MICROSOFT CORP279.1K shares1.86%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TR191.3K shares3.67%2025-12-312026-01-05 MBB ISHARES TR1.3M shares-2.19%2025-12-312026-01-05 SCHG SCHWAB STRATEGIC TR3.6M shares12.79%2025-12-312026-01-05 ITA ISHARES TR492.2K shares1.84%2025-12-312026-01-05 BINC BLACKROCK ETF TRUST II1.8M shares2.14%2025-12-312026-01-05 AMZN AMAZON COM INC406.7K shares2.59%2025-12-312026-01-05 ALPHABET INC ALPHABET INC291.2K shares4.26%2025-12-312026-01-05 IAGG ISHARES TR1.8M shares2.35%2025-12-312026-01-05 DFIC DIMENSIONAL ETF TRUST2.6M shares6.42%2025-12-312026-01-05 BDYN BLACKROCK ETF TRUST3.5M shares0.39%2025-12-312026-01-05 DUHP DIMENSIONAL ETF TRUST2.3M shares6.40%2025-12-312026-01-05 SPYM SPDR SERIES TRUST1.0M shares8.96%2025-12-312026-01-05 AVUS AMERICAN CENTY ETF TR727.8K shares9.37%2025-12-312026-01-05 SPDW SPDR INDEX SHS FDS1.7M shares11.41%2025-12-312026-01-05 VIG VANGUARD SPECIALIZED FUNDS336.4K shares4.22%2025-12-312026-01-05 VB VANGUARD INDEX FDS279.0K shares0.44%2025-12-312026-01-05 VTI VANGUARD INDEX FDS210.6K shares3.13%2025-12-312026-01-05 AGG ISHARES TR638.2K shares4.54%2025-12-312026-01-05 BROADCOM INC BROADCOM INC177.6K shares4.02%2025-12-312026-01-05 META META PLATFORMS INC88.3K shares-10.26%2025-12-312026-01-05 DFIS DIMENSIONAL ETF TRUST1.7M shares5.24%2025-12-312026-01-05 AVLV AMERICAN CENTY ETF TR716.5K shares-1.40%2025-12-312026-01-05 BDVL BLACKROCK ETF TRUST2.1M shares6.58%2025-12-312026-01-05 VEA VANGUARD TAX-MANAGED FDS831.8K shares2.50%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO.158.7K shares1.80%2025-12-312026-01-05 TSLA TESLA INC110.7K shares-0.95%2025-12-312026-01-05 XLF SELECT SECTOR SPDR TR882.3K shares0.66%2025-12-312026-01-05 LQD ISHARES TR426.3K shares-5.27%2025-12-312026-01-05 AVDV AMERICAN CENTY ETF TR492.8K shares4.07%2025-12-312026-01-05 IWF ISHARES TR97.7K shares3.48%2025-12-312026-01-05 AVEM AMERICAN CENTY ETF TR572.2K shares10.61%2025-12-312026-01-05 DIHP DIMENSIONAL ETF TRUST1.2M shares6.45%2025-12-312026-01-05 DFSD DIMENSIONAL ETF TRUST775.1K shares5.12%2025-12-312026-01-05 XLI SELECT SECTOR SPDR TR238.8K shares0.09%2025-12-312026-01-05 ALPHABET INC ALPHABET INC116.2K shares1.90%2025-12-312026-01-05 PLTR PALANTIR TECHNOLOGIES INC197.9K shares-0.22%2025-12-312026-01-05 LCTU BLACKROCK ETF TRUST471.7K shares1.25%2025-12-312026-01-05 SPTM SPDR SERIES TRUST418.6K shares-1.57%2025-12-312026-01-05 IYW ISHARES TR168.6K shares-24.95%2025-12-312026-01-05 EMB ISHARES TR333.0K shares22.76%2025-12-312026-01-05 SPEM SPDR INDEX SHS FDS680.4K shares5.96%2025-12-312026-01-05 IEFA ISHARES TR352.1K shares18.63%2025-12-312026-01-05 WMT WALMART INC280.0K shares2.89%2025-12-312026-01-05 ESGU ISHARES TR205.9K shares-7.62%2025-12-312026-01-05 XLSR SSGA ACTIVE TR486.5K shares5.32%2025-12-312026-01-05 LLY ELI LILLY & CO28.1K shares10.67%2025-12-312026-01-05 AVLC AMERICAN CENTY ETF TR381.3K shares9.41%2025-12-312026-01-05 IWB ISHARES TR79.9K shares21.59%2025-12-312026-01-05 DFAE DIMENSIONAL ETF TRUST900.4K shares6.59%2025-12-312026-01-05 USMV ISHARES TR309.7K shares-6.65%2025-12-312026-01-05 IEUR ISHARES TR406.6K shares22.78%2025-12-312026-01-05 MA MASTERCARD INCORPORATED50.4K shares0.68%2025-12-312026-01-05 BSV VANGUARD BD INDEX FDS363.8K shares2.76%2025-12-312026-01-05 SCHF SCHWAB STRATEGIC TR1.2M shares-4.10%2025-12-312026-01-05 AVDE AMERICAN CENTY ETF TR339.8K shares9.82%2025-12-312026-01-05 BBUS J P MORGAN EXCHANGE TRADED F222.6K shares7.31%2025-12-312026-01-05 EMLC VANECK ETF TRUST1.0M shares9.96%2025-12-312026-01-05 EFG ISHARES TR232.6K shares-44.26%2025-12-312026-01-05 GOVT ISHARES TR1.1M shares18.88%2025-12-312026-01-05 VGSH VANGUARD SCOTTSDALE FDS441.7K shares5.89%2025-12-312026-01-05 VTV VANGUARD INDEX FDS135.1K shares-2.94%2025-12-312026-01-05 SPTS SPDR SERIES TRUST877.7K shares3.17%2025-12-312026-01-05 PDBC INVESCO ACTVELY MNGD ETC FD1.9M shares-0.10%2025-12-312026-01-05 ABBV ABBVIE INC108.4K shares-1.29%2025-12-312026-01-05 CSCO CISCO SYS INC319.1K shares21.75%2025-12-312026-01-05 XLV SELECT SECTOR SPDR TR151.2K shares37.75%2025-12-312026-01-05 SHYG ISHARES TR545.4K shares-1.46%2025-12-312026-01-05 NFLX NETFLIX INC247.6K shares915.11%2025-12-312026-01-05 CVX CHEVRON CORP NEW152.1K shares11.64%2025-12-312026-01-05 AVIG AMERICAN CENTY ETF TR552.1K shares9.23%2025-12-312026-01-05 GE AEROSPACE GE AEROSPACE74.4K shares8.14%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON110.0K shares26.92%2025-12-312026-01-05 DSI ISHARES TR176.2K shares0.94%2025-12-312026-01-05 VGIT VANGUARD SCOTTSDALE FDS347.6K shares9.42%2025-12-312026-01-05 IWM ISHARES TR84.6K shares-1.94%2025-12-312026-01-05 IJR ISHARES TR171.6K shares23.47%2025-12-312026-01-05 TSM TAIWAN SEMICONDUCTOR MFG LTD67.6K shares3.51%2025-12-312026-01-05 HIMU BLACKROCK ETF TRUST II421.7K shares5.77%2025-12-312026-01-05 IJH ISHARES TR310.7K shares3.29%2025-12-312026-01-05 XLC SELECT SECTOR SPDR TR171.6K shares-2.33%2025-12-312026-01-05 IWD ISHARES TR95.7K shares0.95%2025-12-312026-01-05 AVUV AMERICAN CENTY ETF TR194.5K shares14.53%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW22.9K shares-21.15%2025-12-312026-01-05 VCIT VANGUARD SCOTTSDALE FDS234.2K shares0.30%2025-12-312026-01-05 ACWX ISHARES TR288.1K shares40.59%2025-12-312026-01-05 DFSV DIMENSIONAL ETF TRUST576.1K shares3.12%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC114.6K shares-2.81%2025-12-312026-01-05 GLD SPDR GOLD TR46.2K shares-0.91%2025-12-312026-01-05 SPSM SPDR SERIES TRUST385.6K shares-2.70%2025-12-312026-01-05 SMH VANECK ETF TRUST50.0K shares2.28%2025-12-312026-01-05 VEU VANGUARD INTL EQUITY INDEX F241.5K shares46.05%2025-12-312026-01-05 IXUS ISHARES TR209.6K shares-1.78%2025-12-312026-01-05 USXF ISHARES TR305.5K shares1.66%2025-12-312026-01-05 VOOG VANGUARD ADMIRAL FDS INC39.5K shares4.25%2025-12-312026-01-05 HD HOME DEPOT INC51.0K shares-5.45%2025-12-312026-01-05 TFI SPDR SERIES TRUST383.0K shares13.57%2025-12-312026-01-05 SPTI SPDR SERIES TRUST602.3K shares-2.32%2025-12-312026-01-05 VYM VANGUARD WHITEHALL FDS120.7K shares25.08%2025-12-312026-01-05 HOOD ROBINHOOD MKTS INC152.7K shares4.67%2025-12-312026-01-05 BNDX VANGUARD CHARLOTTE FDS354.3K shares0.45%2025-12-312026-01-05 SUSC ISHARES TR730.6K shares3.82%2025-12-312026-01-05 SPTL SPDR SERIES TRUST614.9K shares33.38%2025-12-312026-01-05 XOM EXXON MOBIL CORP132.8K shares4.36%2025-12-312026-01-05 PG PROCTER AND GAMBLE CO111.1K shares-1.19%2025-12-312026-01-05 MFEM PIMCO EQUITY SER674.9K shares-0.61%2025-12-312026-01-05 SPYV SPDR SERIES TRUST272.9K shares64.94%2025-12-312026-01-05 SPMO INVESCO EXCH TRADED FD TR II129.3K shares-5.82%2025-12-312026-01-05 DMBS DOUBLELINE ETF TRUST310.5K shares-0.44%2025-12-312026-01-05 RTX RTX CORPORATION83.6K shares11.10%2025-12-312026-01-05 PSK SPDR SERIES TRUST481.1K shares-9.03%2025-12-312026-01-05 DFAS DIMENSIONAL ETF TRUST213.9K shares12.93%2025-12-312026-01-05 CAT CATERPILLAR INC25.8K shares18.07%2025-12-312026-01-05 COF CAPITAL ONE FINL CORP60.3K shares-0.26%2025-12-312026-01-05 TJX TJX COS INC NEW94.0K shares1.10%2025-12-312026-01-05 DGS WISDOMTREE TR249.9K shares4.56%2025-12-312026-01-05 HYG ISHARES TR175.6K shares14.21%2025-12-312026-01-05 XLY SELECT SECTOR SPDR TR118.3K shares64.24%2025-12-312026-01-05 SPIB SPDR SERIES TRUST411.8K shares4.75%2025-12-312026-01-05 IVLU ISHARES TR365.3K shares16.33%2025-12-312026-01-05 PANW PALO ALTO NETWORKS INC74.8K shares5.85%2025-12-312026-01-05 BKLN INVESCO EXCH TRADED FD TR II655.1K shares61.56%2025-12-312026-01-05 AVSC AMERICAN CENTY ETF TR233.2K shares8.38%2025-12-312026-01-05 DFAT DIMENSIONAL ETF TRUST229.5K shares12.33%2025-12-312026-01-05 SPYG SPDR SERIES TRUST127.1K shares10.03%2025-12-312026-01-05 WFC WELLS FARGO CO NEW143.0K shares-6.11%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS INC320.9K shares-11.83%2025-12-312026-01-05 SJNK SPDR SERIES TRUST512.9K shares10.67%2025-12-312026-01-05 JIRE J P MORGAN EXCHANGE TRADED F173.0K shares4.61%2025-12-312026-01-05 PH PARKER-HANNIFIN CORP14.6K shares-1.09%2025-12-312026-01-05 CITIGROUP INC CITIGROUP INC110.1K shares15.61%2025-12-312026-01-05 DISV DIMENSIONAL ETF TRUST337.0K shares32.20%2025-12-312026-01-05 JQUA J P MORGAN EXCHANGE TRADED F201.8K shares-1.35%2025-12-312026-01-05 T AT&T INC512.9K shares-11.60%2025-12-312026-01-05 SPMD SPDR SERIES TRUST218.4K shares8.21%2025-12-312026-01-05 EFA ISHARES TR129.6K shares1.44%2025-12-312026-01-05 SCHQ SCHWAB STRATEGIC TR388.6K shares110.40%2025-12-312026-01-05 JAAA JANUS DETROIT STR TR243.1K shares480.82%2025-12-312026-01-05 GS GOLDMAN SACHS GROUP INC13.9K shares5.67%2025-12-312026-01-05 GLDM WORLD GOLD TR142.1K shares34.62%2025-12-312026-01-05 MS MORGAN STANLEY68.0K shares4.06%2025-12-312026-01-05 JEPQ J P MORGAN EXCHANGE TRADED F205.6K shares157.61%2025-12-312026-01-05 SNA SNAP ON INC34.6K shares1.74%2025-12-312026-01-05 BLACKROCK INC BLACKROCK INC11.1K shares-1.74%2025-12-312026-01-05 VOE VANGUARD INDEX FDS66.5K shares6.66%2025-12-312026-01-05 SYSB ISHARES TR131.1K sharesnew addition2025-12-312026-01-05 APP APPLOVIN CORP17.4K shares-9.03%2025-12-312026-01-05 DFAU DIMENSIONAL ETF TRUST249.9K shares29.39%2025-12-312026-01-05 ORCL ORACLE CORP59.6K shares7.94%2025-12-312026-01-05 IEF ISHARES TR120.5K shares-0.93%2025-12-312026-01-05 IYH ISHARES TR176.9K shares9.70%2025-12-312026-01-05 VWO VANGUARD INTL EQUITY INDEX F209.0K shares3.53%2025-12-312026-01-05 INTU INTUIT16.8K shares2.22%2025-12-312026-01-05 ABT ABBOTT LABS88.8K shares-1.19%2025-12-312026-01-05 BND VANGUARD BD INDEX FDS149.6K shares33.26%2025-12-312026-01-05 VUG VANGUARD INDEX FDS22.6K shares-3.40%2025-12-312026-01-05 XLG INVESCO EXCHANGE TRADED FD T183.7K shares5.32%2025-12-312026-01-05 MU MICRON TECHNOLOGY INC37.9K shares2.66%2025-12-312026-01-05 APH AMPHENOL CORP NEW79.5K shares1.82%2025-12-312026-01-05 XLP SELECT SECTOR SPDR TR137.8K shares-6.61%2025-12-312026-01-05 EVUS ISHARES TR331.0K shares65.40%2025-12-312026-01-05 ISRG INTUITIVE SURGICAL INC18.4K shares0.83%2025-12-312026-01-05 VRP INVESCO EXCH TRADED FD TR II418.7K shares176.75%2025-12-312026-01-05 XLB SELECT SECTOR SPDR TR224.2K shares92.15%2025-12-312026-01-05 ASML ASML HOLDING N V9.5K shares21.68%2025-12-312026-01-05 AMGN AMGEN INC31.0K shares1.76%2025-12-312026-01-05 IWS ISHARES TR70.8K shares21.04%2025-12-312026-01-05 GILD GILEAD SCIENCES INC81.0K shares2.74%2025-12-312026-01-05 CME CME GROUP INC36.4K shares26.17%2025-12-312026-01-05 LINDE PLC LINDE PLC23.3K shares-5.22%2025-12-312026-01-05 AZN ASTRAZENECA PLC106.8K shares2.80%2025-12-312026-01-05 FNDX SCHWAB STRATEGIC TR360.3K shares-7.08%2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP20.1K shares-9.69%2025-12-312026-01-05 IWP ISHARES TR70.6K shares64.29%2025-12-312026-01-05 CAH CARDINAL HEALTH INC46.7K shares3.92%2025-12-312026-01-05 CERY SPDR SERIES TRUST335.5K shares-3.41%2025-12-312026-01-05 AMP AMERIPRISE FINL INC19.5K shares-4.11%2025-12-312026-01-05 FISR SSGA ACTIVE TR367.6K shares53.93%2025-12-312026-01-05 GWX SPDR INDEX SHS FDS231.8K shares5.94%2025-12-312026-01-05 COWZ PACER FDS TR156.8K shares4.06%2025-12-312026-01-05 NEE NEXTERA ENERGY INC117.5K shares-0.70%2025-12-312026-01-05 USB US BANCORP DEL175.7K shares4.06%2025-12-312026-01-05 IWR ISHARES TR96.7K shares14.23%2025-12-312026-01-05 SGOV ISHARES TR91.8K shares15.10%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC43.0K shares7.97%2025-12-312026-01-05 AJG GALLAGHER ARTHUR J & CO35.4K shares-5.05%2025-12-312026-01-05 SUB ISHARES TR85.0K shares2.80%2025-12-312026-01-05 XLE SELECT SECTOR SPDR TR202.2K shares94.35%2025-12-312026-01-05 RING ISHARES INC122.7K shares20.22%2025-12-312026-01-05 MCD MCDONALDS CORP29.1K shares11.15%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS30.0K shares5.31%2025-12-312026-01-05 ESGD ISHARES TR92.7K shares-10.49%2025-12-312026-01-05 EAGG ISHARES TR183.7K shares-7.73%2025-12-312026-01-05 VO VANGUARD INDEX FDS30.0K shares5.90%2025-12-312026-01-05 KLAC KLA CORP7.1K shares-4.36%2025-12-312026-01-05 PFF ISHARES TR280.3K shares-27.39%2025-12-312026-01-05 UNH UNITEDHEALTH GROUP INC25.9K shares-6.07%2025-12-312026-01-05 JBND J P MORGAN EXCHANGE TRADED F155.9K sharesnew addition2025-12-312026-01-05 CRM SALESFORCE INC31.6K shares9.09%2025-12-312026-01-05 DCOR DIMENSIONAL ETF TRUST111.9K shares25.20%2025-12-312026-01-05 AXP AMERICAN EXPRESS CO22.2K shares1.50%2025-12-312026-01-05 UNP UNION PAC CORP34.9K shares4.28%2025-12-312026-01-05 CB CHUBB LIMITED25.7K shares4.56%2025-12-312026-01-05 ILCG ISHARES TR76.6K shares24.37%2025-12-312026-01-05 FBTC FIDELITY WISE ORIGIN BITCOIN104.2K shares29.99%2025-12-312026-01-05 IGEB ISHARES TR171.3K shares5.87%2025-12-312026-01-05 DGRO ISHARES TR112.4K shares-35.63%2025-12-312026-01-05 VONG VANGUARD SCOTTSDALE FDS63.8K shares29.68%2025-12-312026-01-05 PFFD GLOBAL X FDS406.8K shares-14.38%2025-12-312026-01-05 KO COCA COLA CO109.6K shares0.46%2025-12-312026-01-05 NOW SERVICENOW INC50.0K shares361.85%2025-12-312026-01-05 GEV GE VERNOVA INC11.7K shares-4.33%2025-12-312026-01-05 IBTH ISHARES TR338.0K shares231.88%2025-12-312026-01-05 VTEB VANGUARD MUN BD FDS148.8K shares10.10%2025-12-312026-01-05 UBER UBER TECHNOLOGIES INC90.2K shares-8.71%2025-12-312026-01-05 SHY ISHARES TR88.8K shares4.70%2025-12-312026-01-05 NEM NEWMONT CORP73.3K shares15.49%2025-12-312026-01-05 DFGP DIMENSIONAL ETF TRUST132.8K shares9.97%2025-12-312026-01-05 EWJ ISHARES INC87.1K sharesnew addition2025-12-312026-01-05 XTEN BONDBLOXX ETF TRUST151.9K shares-19.80%2025-12-312026-01-05 DIS DISNEY WALT CO61.7K shares23.09%2025-12-312026-01-05 XLU SELECT SECTOR SPDR TR163.2K shares114.28%2025-12-312026-01-05 ITOT ISHARES TR46.8K shares4.39%2025-12-312026-01-05 PAYX PAYCHEX INC61.5K shares-5.31%2025-12-312026-01-05 CIEN CIENA CORP29.4K shares-23.22%2025-12-312026-01-05 VOT VANGUARD INDEX FDS24.4K shares1.85%2025-12-312026-01-05 SAP SAP SE27.7K shares0.46%2025-12-312026-01-05 NVS NOVARTIS AG48.6K shares-8.15%2025-12-312026-01-05 AMAT APPLIED MATLS INC25.9K shares1.08%2025-12-312026-01-05 SPGI S&P GLOBAL INC12.7K shares-19.03%2025-12-312026-01-05 TMO THERMO FISHER SCIENTIFIC INC11.4K shares-1.09%2025-12-312026-01-05 HWM HOWMET AEROSPACE INC32.1K shares3.61%2025-12-312026-01-05 SHLD GLOBAL X FDS101.4K shares28.14%2025-12-312026-01-05 PGR PROGRESSIVE CORP28.8K shares-16.88%2025-12-312026-01-05 SCHZ SCHWAB STRATEGIC 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shares8.30%2025-12-312026-01-05 NVT NVENT ELECTRIC PLC34.0K shares6.96%2025-12-312026-01-05 EMHC SPDR SERIES TRUST136.1K shares10.43%2025-12-312026-01-05 FMDE FIDELITY COVINGTON TRUST95.2K shares232.34%2025-12-312026-01-05 DHI D R HORTON INC24.0K shares-1.67%2025-12-312026-01-05 ACGL ARCH CAP GROUP LTD36.0K shares18.33%2025-12-312026-01-05 DEHP DIMENSIONAL ETF TRUST106.3K shares18.40%2025-12-312026-01-05 IGSB ISHARES TR64.5K shares1.41%2025-12-312026-01-05 WCC WESCO INTL INC13.9K shares620.70%2025-12-312026-01-05 SYF SYNCHRONY FINANCIAL40.5K shares13.13%2025-12-312026-01-05 SCZ ISHARES TR43.6K shares6.38%2025-12-312026-01-05 FN FABRINET7.4K shares8.66%2025-12-312026-01-05 FTCB FIRST TR EXCHANGE-TRADED FD158.2K shares19.72%2025-12-312026-01-05 FGDL FRANKLIN TEMPLETON HOLDINGS58.0K shares-1.54%2025-12-312026-01-05 BUFR FIRST TR EXCHNG TRADED FD VI97.2K shares1.59%2025-12-312026-01-05 JEPI J P MORGAN EXCHANGE TRADED F57.7K shares-70.02%2025-12-312026-01-05 FIX COMFORT SYS USA INC3.5K shares-2.49%2025-12-312026-01-05 ALL ALLSTATE CORP15.8K shares17.79%2025-12-312026-01-05 CBOE CBOE GLOBAL MKTS INC13.0K shares37.94%2025-12-312026-01-05 KR KROGER CO52.1K shares5.80%2025-12-312026-01-05 LOW LOWES COS INC13.4K shares-0.73%2025-12-312026-01-05 CLSE TRUST FOR PROFESSIONAL MANAG118.5K shares52.30%2025-12-312026-01-05 CFG CITIZENS FINL GROUP INC55.2K shares-1.07%2025-12-312026-01-05 XLRE SELECT SECTOR SPDR TR79.1K shares-0.46%2025-12-312026-01-05 BSVO EA SERIES TRUST136.7K shares-0.37%2025-12-312026-01-05 QQQM INVESCO EXCH TRADED FD TR II12.6K shares223.53%2025-12-312026-01-05 MGC VANGUARD WORLD FD12.6K shares-1.88%2025-12-312026-01-05 COP CONOCOPHILLIPS33.8K shares2.03%2025-12-312026-01-05 BMY BRISTOL-MYERS SQUIBB CO58.6K shares8.83%2025-12-312026-01-05 IUSG ISHARES TR18.8K shares3.61%2025-12-312026-01-05 UBS UBS GROUP AG67.7K shares25.57%2025-12-312026-01-05 DECK DECKERS OUTDOOR CORP30.2K shares19.80%2025-12-312026-01-05 IWV ISHARES TR8.1K shares160.80%2025-12-312026-01-05 APD AIR PRODS & CHEMS INC12.6K shares-0.93%2025-12-312026-01-05 UNILEVER PLC UNILEVER PLC47.1K sharesnew addition2025-12-312026-01-05 TIP ISHARES TR27.7K shares338.97%2025-12-312026-01-05 BKNG BOOKING HOLDINGS INC565 shares-1.57%2025-12-312026-01-05 BKLC BNY MELLON ETF TRUST23.1K shares27.22%2025-12-312026-01-05 ETR ENTERGY CORP NEW32.5K shares-11.62%2025-12-312026-01-05 MMC MARSH & MCLENNAN COS INC16.2K shares-5.65%2025-12-312026-01-05 EMGF ISHARES INC51.9K shares-0.33%2025-12-312026-01-05 VTWO VANGUARD SCOTTSDALE FDS30.2K shares0.93%2025-12-312026-01-05 SMFG SUMITOMO MITSUI FINL GROUP I154.9K shares-0.64%2025-12-312026-01-05 ORLY OREILLY AUTOMOTIVE INC32.8K shares7.44%2025-12-312026-01-05 IWX ISHARES TR32.5K sharesnew addition2025-12-312026-01-05 EBAY EBAY INC.34.0K shares-9.05%2025-12-312026-01-05 CSX CSX CORP81.1K shares-3.64%2025-12-312026-01-05 FTEC FIDELITY COVINGTON TRUST13.1K shares-29.64%2025-12-312026-01-05 VGT VANGUARD WORLD FD3.9K shares-23.25%2025-12-312026-01-05 ECL ECOLAB INC11.1K shares8.83%2025-12-312026-01-05 MUFG MITSUBISHI UFJ FINL GROUP IN183.4K shares29.43%2025-12-312026-01-05 SHV ISHARES TR26.4K shares78.72%2025-12-312026-01-05 RY ROYAL BK CDA17.0K shares-2.14%2025-12-312026-01-05 LOGI LOGITECH INTL S A28.8K shares43.31%2025-12-312026-01-05 XMMO INVESCO EXCHANGE TRADED FD T20.9K shares11.24%2025-12-312026-01-05 BOTZ GLOBAL X FDS79.5K shares7.88%2025-12-312026-01-05 NUBD NUSHARES ETF TR127.6K shares-0.83%2025-12-312026-01-05 IDV ISHARES TR72.3K shares-7.60%2025-12-312026-01-05 FVD FIRST TR EXCHANGE-TRADED FD61.5K shares0.76%2025-12-312026-01-05 EOG EOG RES INC26.9K shares-33.78%2025-12-312026-01-05 IWN ISHARES TR15.3K shares57.98%2025-12-312026-01-05 NULV NUSHARES ETF TR61.1K shares-9.52%2025-12-312026-01-05 VYMI VANGUARD WHITEHALL FDS30.3K shares2.37%2025-12-312026-01-05 LDOS LEIDOS HOLDINGS INC15.0K shares-9.06%2025-12-312026-01-05 BCS BARCLAYS PLC106.2K shares14.42%2025-12-312026-01-05 TXN TEXAS INSTRS INC15.6K shares0.30%2025-12-312026-01-05 WAB WABTEC12.6K shares-4.80%2025-12-312026-01-05 FREL FIDELITY COVINGTON TRUST100.1K shares1.33%2025-12-312026-01-05 CVNA CARVANA CO6.4K shares5.04%2025-12-312026-01-05 WST WEST PHARMACEUTICAL SVSC INC9.7K shares-1.90%2025-12-312026-01-05 VLO VALERO ENERGY CORP16.4K shares7.88%2025-12-312026-01-05 JIVE J P MORGAN EXCHANGE TRADED F33.2K shares5.86%2025-12-312026-01-05 SLV ISHARES SILVER TR41.3K shares-15.08%2025-12-312026-01-05 PNC PNC FINL SVCS GROUP INC12.7K shares7.89%2025-12-312026-01-05 SCHR SCHWAB STRATEGIC TR105.2K shares28.10%2025-12-312026-01-05 TFC TRUIST FINL CORP53.5K shares9.95%2025-12-312026-01-05 WTFC WINTRUST FINL CORP18.8K shares4.41%2025-12-312026-01-05 SNY SANOFI SA54.0K shares1.43%2025-12-312026-01-05 DON WISDOMTREE TR50.6K shares40.81%2025-12-312026-01-05 IBDT ISHARES TR102.1K shares-60.85%2025-12-312026-01-05 COWG PACER FDS TR73.7K shares34.00%2025-12-312026-01-05 GSK PLC GSK PLC52.7K shares-3.29%2025-12-312026-01-05 SNOV FIRST TR EXCHNG TRADED FD VI104.5K shares3.94%2025-12-312026-01-05 NET CLOUDFLARE INC13.1K shares-0.47%2025-12-312026-01-05 VST VISTRA CORP15.8K shares-6.64%2025-12-312026-01-05 FOXA FOX CORP34.9K shares11.65%2025-12-312026-01-05 IBTG ISHARES TR111.4K shares0.35%2025-12-312026-01-05 HEFA ISHARES TR61.3K shares-1.11%2025-12-312026-01-05 LHX L3HARRIS TECHNOLOGIES INC8.6K shares-3.45%2025-12-312026-01-05 CELESTICA INC CELESTICA INC8.6K shares-37.93%2025-12-312026-01-05 BN BROOKFIELD CORP54.7K shares44.98%2025-12-312026-01-05 MPC MARATHON PETE CORP15.4K shares2.14%2025-12-312026-01-05 CARR CARRIER GLOBAL CORPORATION47.4K shares-12.28%2025-12-312026-01-05 KMI KINDER MORGAN INC DEL90.8K shares-11.01%2025-12-312026-01-05 STRL STERLING INFRASTRUCTURE INC8.1K shares42.70%2025-12-312026-01-05 EXC EXELON CORP57.0K shares8.71%2025-12-312026-01-05 FTSL FIRST TR EXCHANGE-TRADED FD54.2K shares-1.92%2025-12-312026-01-05 ED CONSOLIDATED EDISON INC25.0K shares5.50%2025-12-312026-01-05 MET METLIFE INC31.4K shares-3.26%2025-12-312026-01-05 MSGS MADISON SQUARE GRDN SPRT COR9.6K shares29.36%2025-12-312026-01-05 BUG GLOBAL X FDS80.9K shares25.94%2025-12-312026-01-05 NUKZ EXCHANGE TRADED CONCEPTS TRU38.5K shares-44.02%2025-12-312026-01-05 SE SEA LTD19.2K shares-7.05%2025-12-312026-01-05 IBTK ISHARES TR122.9K shares37.95%2025-12-312026-01-05 MLPX GLOBAL X FDS40.3K shares16.59%2025-12-312026-01-05 MELI MERCADOLIBRE INC1.2K shares-10.91%2025-12-312026-01-05 AER AERCAP HOLDINGS NV16.8K shares2.21%2025-12-312026-01-05 HYD VANECK ETF TRUST47.3K shares41.26%2025-12-312026-01-05 SDY SPDR SERIES TRUST17.2K shares27.38%2025-12-312026-01-05 NOC NORTHROP GRUMMAN CORP4.2K shares-11.54%2025-12-312026-01-05 TIPX SPDR SERIES TRUST125.5K shares3.70%2025-12-312026-01-05 IBTI ISHARES TR106.9K shares-55.47%2025-12-312026-01-05 TFLO ISHARES TR47.4K shares6.48%2025-12-312026-01-05 ROST ROSS STORES INC13.2K shares17.35%2025-12-312026-01-05 BALI BLACKROCK ETF TRUST74.7K shares-3.43%2025-12-312026-01-05 VEEV VEEVA SYS INC10.6K shares-7.20%2025-12-312026-01-05 CINF CINCINNATI FINL CORP14.4K shares-15.03%2025-12-312026-01-05 CGGO CAPITAL GROUP GBL GROWTH EQT67.8K shares15.66%2025-12-312026-01-05 XAR SPDR SERIES TRUST9.7K shares4.08%2025-12-312026-01-05 G GENPACT LIMITED49.7K shares1.73%2025-12-312026-01-05 HUM HUMANA INC9.0K shares-1.27%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available