Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,493
- −137 vs. Q3 2025
- Portfolio value
- $11.8B
- −$1.01B (−7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 895,413 | $613.3M | 5.2% | +22,482+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,467,550 | $523.3M | 4.4% | +710,518+40.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,631,582 | $447.6M | 3.8% | +56,513+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,317,046 | $424.6M | 3.6% | +1,205,412+23.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,908,212 | $421.9M | 3.6% | −515,662−8.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,603,823 | $400.4M | 3.4% | −323,274−3.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,007,306 | $345.5M | 2.9% | +13,013+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,085,153 | $215.5M | 1.8% | −898,596−45.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,733,012 | $190.9M | 1.6% | +491,210+9.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,827,475 | $185.8M | 1.6% | −74,324−3.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 711,023 | $178.0M | 1.5% | +187,155+35.7% | Added | – |
| AAPLApple Inc. | Stock | 554,177 | $150.7M | 1.3% | +2,021+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,575,791 | $141.6M | 1.2% | +221,753+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 279,092 | $135.0M | 1.1% | +5,085+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 191,335 | $130.5M | 1.1% | +6,781+3.7% | Added | History |
| IAUiShares Gold Trust | ETF | 1,552,909 | $126.0M | 1.1% | −38,073−2.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,323,631 | $126.0M | 1.1% | −29,691−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,646,617 | $119.0M | 1.0% | +413,587+12.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 492,214 | $105.7M | 0.9% | +8,913+1.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,785,539 | $94.2M | 0.8% | +37,369+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 406,691 | $93.9M | 0.8% | +10,259+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 291,205 | $91.1M | 0.8% | +11,905+4.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,808,188 | $90.4M | 0.8% | +41,503+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,610,843 | $90.0M | 0.8% | +157,618+6.4% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 3,493,640 | $89.5M | 0.8% | +13,733+0.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,285,721 | $86.9M | 0.7% | +137,456+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,018,422 | $81.7M | 0.7% | +83,717+9.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 727,765 | $81.3M | 0.7% | +62,353+9.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,731,970 | $76.9M | 0.7% | +177,388+11.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 336,436 | $73.9M | 0.6% | +13,625+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 278,965 | $72.0M | 0.6% | +1,217+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,575 | $70.6M | 0.6% | +6,389+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 638,232 | $63.7M | 0.5% | +27,716+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 177,576 | $61.5M | 0.5% | +6,860+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 88,300 | $58.3M | 0.5% | −10,090−10.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,687,512 | $55.6M | 0.5% | +84,056+5.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 716,455 | $54.3M | 0.5% | −10,200−1.4% | Reduced | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 2,122,293 | $52.6M | 0.4% | +130,950+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 831,843 | $52.0M | 0.4% | +20,306+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 158,702 | $51.1M | 0.4% | +2,811+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 110,731 | $49.8M | 0.4% | −1,058−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 882,294 | $48.3M | 0.4% | +5,751+0.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 426,328 | $47.0M | 0.4% | −23,714−5.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 492,822 | $46.3M | 0.4% | +19,260+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,704 | $46.2M | 0.4% | +3,285+3.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 572,169 | $44.1M | 0.4% | +54,879+10.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,201,556 | $38.0M | 0.3% | +72,813+6.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 775,052 | $37.2M | 0.3% | +37,780+5.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 238,835 | $37.0M | 0.3% | +226+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 116,216 | $36.5M | 0.3% | +2,169+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,946 | $36.2M | 0.3% | +1,509+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 197,888 | $35.2M | 0.3% | −446−0.2% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 471,671 | $34.9M | 0.3% | +5,807+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 418,638 | $34.5M | 0.3% | −6,688−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,891 | $34.4M | 0.3% | +8,587+18.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 168,610 | $33.7M | 0.3% | −56,043−24.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 333,022 | $32.1M | 0.3% | +61,749+22.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 680,408 | $31.9M | 0.3% | +38,295+6.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 352,147 | $31.5M | 0.3% | +55,295+18.6% | Added | – |
| WMTWalmart Inc. | Stock | 279,956 | $31.2M | 0.3% | +7,853+2.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 205,942 | $30.7M | 0.3% | −16,992−7.6% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 486,505 | $30.3M | 0.3% | +24,584+5.3% | Added | – |
| LLYEli Lilly & Co | Stock | 28,113 | $30.2M | 0.3% | +2,711+10.7% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 381,331 | $30.0M | 0.3% | +32,783+9.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,893 | $29.8M | 0.3% | +14,188+21.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 900,442 | $29.3M | 0.2% | +55,683+6.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 309,667 | $29.2M | 0.2% | −22,051−6.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 406,575 | $28.9M | 0.2% | +75,434+22.8% | Added | – |
| MAMastercard Inc | Stock | 50,439 | $28.8M | 0.2% | +343+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 363,838 | $28.7M | 0.2% | +9,786+2.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,181,085 | $28.4M | 0.2% | −50,442−4.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 339,802 | $28.0M | 0.2% | +30,398+9.8% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 222,590 | $27.4M | 0.2% | +15,161+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,943 | $27.0M | 0.2% | +2,822+6.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,034,253 | $26.7M | 0.2% | +93,665+10.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 232,614 | $26.5M | 0.2% | −184,674−44.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,127,713 | $26.0M | 0.2% | +179,130+18.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 441,665 | $25.9M | 0.2% | +24,573+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,077 | $25.8M | 0.2% | −4,092−2.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 877,665 | $25.7M | 0.2% | +26,996+3.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,879,538 | $24.9M | 0.2% | −1,973−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 108,435 | $24.8M | 0.2% | −1,422−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 319,098 | $24.6M | 0.2% | +57,009+21.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 151,218 | $23.4M | 0.2% | +41,439+37.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 545,412 | $23.4M | 0.2% | −8,074−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 247,565 | $23.2M | 0.2% | +3,685+1.5% | AddedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 152,057 | $23.2M | 0.2% | +15,853+11.6% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 552,061 | $23.1M | 0.2% | +46,635+9.2% | Added | – |
| GEGeneral Electric Co | Stock | 74,405 | $22.9M | 0.2% | +5,599+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 110,041 | $22.8M | 0.2% | +23,337+26.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 176,189 | $22.7M | 0.2% | +1,634+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 347,634 | $20.8M | 0.2% | +29,941+9.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,625 | $20.8M | 0.2% | −1,678−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,587 | $20.6M | 0.2% | +32,615+23.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,604 | $20.5M | 0.2% | +2,291+3.5% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 421,652 | $20.5M | 0.2% | +22,995+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 310,653 | $20.5M | 0.2% | +9,901+3.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 171,550 | $20.2M | 0.2% | −4,086−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 95,748 | $20.1M | 0.2% | +901+0.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 194,456 | $19.8M | 0.2% | +24,665+14.5% | Added | – |
Sold out since Q3 2025 (230)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 230 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,682,084 | $514.0M | 4.0% | – |
| NVDANVIDIA Corp | Stock | 1,020,567 | $190.4M | 1.5% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 4,693,229 | $177.7M | 1.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,011,015 | $107.7M | 0.8% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 471,888 | $98.5M | 0.8% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 155,896 | $43.9M | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,616,234 | $41.8M | 0.3% | – |
| VVisa Inc. | Stock | 107,027 | $36.5M | 0.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 351,638 | $32.3M | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 765,930 | $20.9M | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 284,859 | $12.4M | 0.1% | – |
| BACBank of America Corp | Stock | 207,406 | $10.7M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 92,793 | $10.6M | 0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 221,229 | $10.4M | 0.1% | – |
| DUKDuke Energy CORP | Stock | 79,343 | $9.82M | 0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 222,547 | $9.52M | 0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 132,506 | $8.98M | 0.1% | – |
| LRCXLam Research Corp | Stock | 66,389 | $8.89M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,174 | $7.97M | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 50,974 | $7.60M | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 68,348 | $7.51M | 0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 217,864 | $6.84M | 0.1% | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 162,000 | $6.61M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 119,892 | $5.91M | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 270,780 | $5.21M | <0.1% | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 90,717 | $4.89M | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 22,869 | $4.82M | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 47,522 | $4.68M | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 78,653 | $4.54M | <0.1% | – |
| MDTMedtronic plc | Stock | 47,057 | $4.48M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 15,577 | $4.35M | <0.1% | History |
| WDCWestern Digital Corp | COM | 34,566 | $4.15M | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,524 | $3.98M | <0.1% | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 70,814 | $3.93M | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 30,858 | $3.91M | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 7,986 | $3.65M | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 111,230 | $3.57M | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 140,283 | $3.55M | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,893 | $3.51M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 59,202 | $3.51M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 47,594 | $3.46M | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,234 | $3.18M | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 67,121 | $3.07M | <0.1% | – |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 80,520 | $2.86M | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 39,911 | $2.83M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 58,568 | $2.46M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 31,544 | $2.38M | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 13,438 | $2.32M | <0.1% | History |
| EQIXEquinix Inc | COM | 2,758 | $2.16M | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,862 | $2.01M | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 243,514 | $1.93M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 25,183 | $1.90M | <0.1% | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 79,121 | $1.89M | <0.1% | – |
| ATOAtmos Energy Corp | COM | 11,036 | $1.88M | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,323 | $1.84M | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 3,531 | $1.76M | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 4,843 | $1.68M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 13,988 | $1.66M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 10,677 | $1.54M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 29,858 | $1.45M | <0.1% | History |
| RMDResmed Inc | COM | 5,254 | $1.44M | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 6,576 | $1.41M | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 31,397 | $1.39M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,884 | $1.37M | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 17,316 | $1.36M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 10,407 | $1.34M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 6,426 | $1.31M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,777 | $1.31M | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 36,314 | $1.31M | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 14,967 | $1.30M | <0.1% | – |
| LRNStride, Inc. | COM | 8,680 | $1.29M | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,902 | $1.27M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 63,471 | $1.25M | <0.1% | – |
| AMEAmetek Inc | COM | 6,600 | $1.24M | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,820 | $1.21M | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 3,605 | $1.20M | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 24,368 | $1.18M | <0.1% | – |
| PPLPPL Corp | COM | 31,264 | $1.16M | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 14,248 | $1.15M | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 58,391 | $1.14M | <0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 25,727 | $1.10M | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,802 | $1.09M | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 6,175 | $1.05M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 52,862 | $1.03M | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 44,035 | $1.03M | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 7,720 | $1.02M | <0.1% | History |
| RIORio Tinto PLC | ADR | 14,415 | $952.0K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 6,225 | $881.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,417 | $833.0K | <0.1% | – |
| Trust for Professional Manag89834G745 | ACTIVEPASSIVE MN | 32,499 | $817.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 9,417 | $814.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,640 | $810.0K | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 10,844 | $795.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,565 | $790.0K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 2,997 | $782.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,385 | $781.0K | <0.1% | – |
| AVAAvista Corp | COM | 20,579 | $778.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,087 | $771.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 26,566 | $741.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 9,053 | $734.0K | <0.1% | History |