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| Name: |
Equitable Holdings Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
280 |
New |
$86.30 |
$3,507,000 |
41,435 |
0.04% |
3,507,000 |
41,435 |
0.093 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
304 |
New |
$45.89 |
$3,064,000 |
74,891 |
0.04% |
3,064,000 |
74,891 |
0.037 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
383 |
New |
$0.00 |
$2,240,000 |
44,821 |
0.03% |
2,240,000 |
44,821 |
0.948 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
410 |
New |
$0.00 |
$2,006,000 |
40,825 |
0.02% |
2,006,000 |
40,825 |
0.018 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
425 |
New |
$0.00 |
$1,893,000 |
67,291 |
0.02% |
1,893,000 |
67,291 |
1.561 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
435 |
New |
$0.00 |
$1,794,000 |
60,110 |
0.02% |
1,794,000 |
60,110 |
0.007 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
474 |
New |
$0.00 |
$1,571,000 |
56,865 |
0.02% |
1,571,000 |
56,865 |
0.632 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
523 |
New |
$0.00 |
$1,261,000 |
24,132 |
0.02% |
1,261,000 |
24,132 |
0.268 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
546 |
New |
$0.00 |
$1,141,000 |
25,131 |
0.01% |
1,141,000 |
25,131 |
0 |
N/A |
|
|
SQLV |
Legg Mason Small-cap Qualit... |
559 |
New |
$0.00 |
$1,073,000 |
26,067 |
0.01% |
1,073,000 |
26,067 |
0.29 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
580 |
New |
$0.00 |
$985,000 |
47,587 |
0.01% |
985,000 |
47,587 |
0.055 |
N/A |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
603 |
New |
$0.00 |
$912,000 |
43,084 |
0.01% |
912,000 |
43,084 |
0.479 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
637 |
New |
$0.00 |
$801,000 |
23,525 |
0.01% |
801,000 |
23,525 |
0.01 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
652 |
New |
$34.48 |
$742,000 |
22,824 |
0.01% |
742,000 |
22,824 |
0.223 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
655 |
New |
$0.00 |
$736,000 |
23,472 |
0.01% |
736,000 |
23,472 |
0.335 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
679 |
New |
$75.85 |
$668,000 |
8,333 |
0.01% |
668,000 |
8,333 |
0 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
717 |
New |
$163.61 |
$599,000 |
4,149 |
0.01% |
599,000 |
4,149 |
0.013 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
739 |
New |
$0.00 |
$550,000 |
12,972 |
0.01% |
550,000 |
12,972 |
0 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
740 |
New |
$0.00 |
$549,000 |
22,624 |
0.01% |
549,000 |
22,624 |
0.252 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
749 |
New |
$0.00 |
$541,000 |
11,717 |
0.01% |
541,000 |
11,717 |
0.13 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
753 |
New |
$74.24 |
$535,000 |
12,450 |
0.01% |
535,000 |
12,450 |
0 |
N/A |
|
|
CWS |
Advisorshares Focused Equit... |
762 |
New |
$0.00 |
$522,000 |
8,796 |
0.01% |
522,000 |
8,796 |
0.098 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
763 |
New |
$0.00 |
$521,000 |
9,237 |
0.01% |
521,000 |
9,237 |
0.012 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
793 |
New |
$33.55 |
$468,000 |
15,025 |
0.01% |
468,000 |
15,025 |
0.342 |
Medical Laboratories ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
801 |
New |
$0.00 |
$456,000 |
20,615 |
0.01% |
456,000 |
20,615 |
0.023 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
803 |
New |
$0.00 |
$454,000 |
13,050 |
0.01% |
454,000 |
13,050 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
808 |
New |
$31.74 |
$442,000 |
15,971 |
0.01% |
442,000 |
15,971 |
0.012 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
812 |
New |
$268.00 |
$435,000 |
1,120 |
0.01% |
435,000 |
1,120 |
0.001 |
CATV Systems |
|
|
APO |
Apollo Global Management LLC |
833 |
New |
$113.18 |
$413,000 |
4,428 |
0.01% |
413,000 |
4,428 |
0 |
Diversified Investments |
|
|
TM |
Toyota Motor Corporation (ADR) |
872 |
New |
$232.88 |
$362,000 |
1,976 |
0% |
362,000 |
1,976 |
0.001 |
Auto Manufacturers |
|
|
MLPA |
Global X Mlp |
879 |
New |
$47.45 |
$355,000 |
8,015 |
0% |
355,000 |
8,015 |
0.031 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
880 |
New |
$0.00 |
$354,000 |
14,726 |
0% |
354,000 |
14,726 |
0.164 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
894 |
New |
$53.51 |
$340,000 |
6,277 |
0% |
340,000 |
6,277 |
0 |
N/A |
|
|
AOK |
iShares Trust |
893 |
New |
$36.41 |
$340,000 |
9,408 |
0% |
340,000 |
9,408 |
0.121 |
Closed - End Fund - Debt |
|
|
PIN |
Invesco India ETF |
899 |
New |
$26.99 |
$337,000 |
13,177 |
0% |
337,000 |
13,177 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
902 |
New |
$76.18 |
$334,000 |
4,878 |
0% |
334,000 |
4,878 |
0.002 |
Processed & Packaged ... |
|
|
MPLX |
Mplx Lp |
904 |
New |
$41.67 |
$333,000 |
9,055 |
0% |
333,000 |
9,055 |
0 |
Oil & Gas Pipelines &... |
|
|
ROST |
Ross Stores Inc |
907 |
New |
$131.58 |
$329,000 |
2,378 |
0% |
329,000 |
2,378 |
0.003 |
Apparel Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
911 |
New |
$66.96 |
$326,000 |
5,121 |
0% |
326,000 |
5,121 |
0.012 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
916 |
New |
$87.29 |
$323,000 |
3,292 |
0% |
323,000 |
3,292 |
0 |
Small Tools & Accesso... |
|
|
AVDE |
Avantis International Equit... |
918 |
New |
$63.71 |
$322,000 |
5,323 |
0% |
322,000 |
5,323 |
0 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
920 |
New |
$0.00 |
$321,000 |
13,077 |
0% |
321,000 |
13,077 |
0.015 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
926 |
New |
$0.00 |
$311,000 |
6,032 |
0% |
311,000 |
6,032 |
0.013 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
929 |
New |
$61.59 |
$310,000 |
4,292 |
0% |
310,000 |
4,292 |
0 |
Food - Major Diversified |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
941 |
New |
$0.00 |
$293,000 |
5,553 |
0% |
293,000 |
5,553 |
0 |
N/A |
|
|
ICFI |
Icf International, Inc. |
949 |
New |
$150.60 |
$288,000 |
2,148 |
0% |
288,000 |
2,148 |
0.013 |
Management Services |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
954 |
New |
$185.36 |
$281,000 |
1,660 |
0% |
281,000 |
1,660 |
0.007 |
Closed - End Fund - E... |
|
|
LMB |
Limbach Holdings Inc |
956 |
New |
$48.21 |
$279,000 |
6,128 |
0% |
279,000 |
6,128 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
974 |
New |
$121.09 |
$259,000 |
2,390 |
0% |
259,000 |
2,390 |
0 |
Semiconductor Equipme... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
975 |
New |
$0.00 |
$259,000 |
9,591 |
0% |
259,000 |
9,591 |
0 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
977 |
New |
$12.33 |
$257,000 |
21,250 |
0% |
257,000 |
21,250 |
0 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
979 |
New |
$0.00 |
$254,000 |
6,160 |
0% |
254,000 |
6,160 |
0.008 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
987 |
New |
$56.44 |
$249,000 |
4,597 |
0% |
249,000 |
4,597 |
0.051 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
990 |
New |
$157.33 |
$245,000 |
1,482 |
0% |
245,000 |
1,482 |
0.05 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
996 |
New |
$38.03 |
$243,000 |
7,040 |
0% |
243,000 |
7,040 |
0 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
997 |
New |
$343.63 |
$243,000 |
1,180 |
0% |
243,000 |
1,180 |
0 |
General Contractors |
|
|
DKS |
Dicks Sporting Goods Inc |
1004 |
New |
$202.68 |
$236,000 |
1,604 |
0% |
236,000 |
1,604 |
0.075 |
Sporting Goods Stores |
|
|
IYLD |
Ishares Morningstar Multi A... |
1008 |
New |
$0.00 |
$234,000 |
11,650 |
0% |
234,000 |
11,650 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
1011 |
New |
$69.62 |
$233,000 |
3,428 |
0% |
233,000 |
3,428 |
0 |
Foreign Utilities |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
1013 |
New |
$0.00 |
$233,000 |
6,119 |
0% |
233,000 |
6,119 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
1015 |
New |
$100.83 |
$232,000 |
2,473 |
0% |
232,000 |
2,473 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
1018 |
New |
$55.53 |
$231,000 |
3,691 |
0% |
231,000 |
3,691 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
1021 |
New |
$116.95 |
$228,000 |
2,213 |
0% |
228,000 |
2,213 |
0.021 |
Residential Construct... |
|
|
ODFL |
Old Dominion Freight Line Inc |
1024 |
New |
$195.06 |
$223,000 |
551 |
0% |
223,000 |
551 |
0.001 |
Trucking |
|
|
CCI |
Crown Castle International ... |
1023 |
New |
$96.15 |
$223,000 |
1,934 |
0% |
223,000 |
1,934 |
0.001 |
Integrated Telecommun... |
|
|
ROK |
Rockwell Automation Inc |
1025 |
New |
$272.04 |
$222,000 |
714 |
0% |
222,000 |
714 |
0.032 |
Conglomerates |
|
|
VOX |
Vanguard Telecom Services ETF |
1027 |
New |
$132.59 |
$221,000 |
1,874 |
0% |
221,000 |
1,874 |
0.056 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
1028 |
New |
$40.34 |
$221,000 |
5,476 |
0% |
221,000 |
5,476 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
1034 |
New |
$83.02 |
$219,000 |
3,008 |
0% |
219,000 |
3,008 |
0 |
Diversified Machinery |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
1035 |
New |
$83.14 |
$218,000 |
2,649 |
0% |
218,000 |
2,649 |
0.01 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
1038 |
New |
$60.21 |
$215,000 |
2,873 |
0% |
215,000 |
2,873 |
0.031 |
Staffing & Outsourcin... |
|
|
GXF |
Global X Funds |
1044 |
New |
$25.48 |
$213,000 |
8,356 |
0% |
213,000 |
8,356 |
0 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
1043 |
New |
$111.25 |
$213,000 |
1,978 |
0% |
213,000 |
1,978 |
0 |
Asset Management |
|
|
WTRG |
Essential Utilities Ord Shs |
1047 |
New |
$51.94 |
$210,000 |
5,618 |
0% |
210,000 |
5,618 |
0.002 |
Water Utilities |
|
|
DIHP |
Dfa Dimensional Internatl H... |
1049 |
New |
$0.00 |
$208,000 |
8,110 |
0% |
208,000 |
8,110 |
0.009 |
N/A |
|
|
PPG |
PPG Industries Inc |
1051 |
New |
$134.21 |
$207,000 |
1,386 |
0% |
207,000 |
1,386 |
0 |
Conglomerates |
|
|
RACE |
Ferrari NV |
1050 |
New |
$0.00 |
$207,000 |
612 |
0% |
207,000 |
612 |
0.006 |
N/A |
|
|
HPQ |
HP Inc |
1054 |
New |
$28.41 |
$206,000 |
6,849 |
0% |
206,000 |
6,849 |
0 |
Diversified Computer ... |
|
|
HYLS |
First Trust Tactical High Y... |
1053 |
New |
$40.85 |
$206,000 |
4,949 |
0% |
206,000 |
4,949 |
0.012 |
N/A |
|
|
JD |
JD.com |
1055 |
New |
$32.13 |
$205,000 |
7,105 |
0% |
205,000 |
7,105 |
0.034 |
Internet Service Prov... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
1060 |
New |
$0.00 |
$203,000 |
3,920 |
0% |
203,000 |
3,920 |
0 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
1059 |
New |
$58.79 |
$203,000 |
3,551 |
0% |
203,000 |
3,551 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
1064 |
New |
$50.90 |
$202,000 |
3,894 |
0% |
202,000 |
3,894 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
1063 |
New |
$159.09 |
$202,000 |
1,016 |
0% |
202,000 |
1,016 |
0 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
1062 |
New |
$100.79 |
$202,000 |
2,010 |
0% |
202,000 |
2,010 |
0 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
1061 |
New |
$0.00 |
$202,000 |
6,139 |
0% |
202,000 |
6,139 |
0.3 |
N/A |
|
|
WW |
WW International |
1080 |
New |
$37.35 |
$134,000 |
15,329 |
0% |
134,000 |
15,329 |
0.022 |
Personal Services |
|
|
IREN |
Iris Energy Pty Ord Shs |
1092 |
New |
$0.00 |
$93,000 |
13,000 |
0% |
93,000 |
13,000 |
0.025 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1095 |
New |
$7.20 |
$84,000 |
12,490 |
0% |
84,000 |
12,490 |
0 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
1099 |
New |
$5.72 |
$64,000 |
10,130 |
0% |
64,000 |
10,130 |
0.002 |
Oil & Gas Drilling & ... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1103 |
New |
$9.91 |
$50,000 |
11,400 |
0% |
50,000 |
11,400 |
0.002 |
N/A |
|
|
LYL |
Dragon Victory Internationa... |
1107 |
New |
$0.00 |
$44,000 |
20,000 |
0% |
44,000 |
20,000 |
0.222 |
N/A |
|
|
HIO |
Western Asset High Income O... |
1111 |
New |
$3.78 |
$39,000 |
10,030 |
0% |
39,000 |
10,030 |
0 |
Closed - End Fund - Debt |
|
|
VTNR |
Vertex Energy Inc |
1113 |
New |
$1.45 |
$34,000 |
10,050 |
0% |
34,000 |
10,050 |
0.022 |
Waste Management |
|
|
PL |
Planet Labs PBC |
1115 |
New |
$2.00 |
$31,000 |
12,655 |
0% |
31,000 |
12,655 |
0.075 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
1119 |
New |
$0.47 |
$22,000 |
50,000 |
0% |
22,000 |
50,000 |
0.394 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
1123 |
New |
$0.66 |
$11,000 |
10,100 |
0% |
11,000 |
10,100 |
0.02 |
N/A |
|
