$6.97 Billion is the total value of Equitable Holdings, Inc.'s 1171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $273,836,254 | -3.4% | 4,619,370 | -0.5% | 3.93% | -3.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $217,242,522 | -7.4% | 3,174,204 | -4.3% | 3.12% | -7.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $190,195,576 | -6.6% | 3,188,526 | -2.4% | 2.73% | -6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $187,231,902 | -15.2% | 522,600 | -12.6% | 2.69% | -15.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $186,523,092 | -16.6% | 684,966 | -13.3% | 2.68% | -16.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $164,088,848 | -9.1% | 1,000,969 | -3.6% | 2.35% | -9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $153,558,639 | -7.5% | 370,110 | -1.5% | 2.20% | -7.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $145,209,291 | -8.3% | 379,950 | -5.8% | 2.08% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $104,814,423 | -8.4% | 394,054 | -5.2% | 1.50% | -8.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $71,159,856 | -5.9% | 468,712 | -2.2% | 1.02% | -6.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $66,871,794 | -22.4% | 2,156,459 | -18.5% | 0.96% | -22.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $59,990,727 | -11.7% | 306,560 | -8.6% | 0.86% | -12.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $57,213,900 | -5.6% | 548,341 | -0.7% | 0.82% | -5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $53,600,570 | -4.9% | 783,405 | -2.1% | 0.77% | -5.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $49,923,141 | -7.6% | 546,504 | -2.3% | 0.72% | -7.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $41,282,087 | -8.8% | 650,214 | -4.3% | 0.59% | -9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $40,660,373 | -29.3% | 264,303 | -25.9% | 0.58% | -29.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $39,281,180 | -12.7% | 167,218 | -9.5% | 0.56% | -13.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $33,090,846 | -13.5% | 561,856 | -10.3% | 0.48% | -13.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $31,916,660 | -17.4% | 200,117 | -14.3% | 0.46% | -17.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $27,796,211 | -17.2% | 142,713 | -12.5% | 0.40% | -17.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $26,292,383 | -7.4% | 363,305 | -1.2% | 0.38% | -7.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $26,106,110 | -5.1% | 1,072,560 | -1.1% | 0.37% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,203,124 | -2.9% | 327,913 | -0.3% | 0.33% | -2.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $21,294,839 | -12.8% | 569,533 | -6.5% | 0.30% | -13.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,485,303 | -4.2% | 78,939 | -1.4% | 0.28% | -4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,893,708 | -7.1% | 308,885 | -1.1% | 0.26% | -7.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,190,389 | -15.7% | 167,049 | -15.1% | 0.23% | -15.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $14,242,736 | -34.5% | 385,982 | -31.1% | 0.20% | -34.8% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $13,534,423 | -20.8% | 312,790 | -19.0% | 0.19% | -21.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,832,941 | -9.3% | 122,337 | -3.4% | 0.16% | -9.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,507,765 | -5.1% | 140,817 | -0.4% | 0.15% | -5.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,303,420 | -27.4% | 196,293 | -24.7% | 0.15% | -27.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,244,288 | -3.1% | 305,162 | -0.8% | 0.15% | -3.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $10,096,372 | -0.6% | 351,545 | -0.3% | 0.14% | -0.7% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $9,480,867 | -7.4% | 283,434 | -0.9% | 0.14% | -7.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,461,118 | -27.4% | 114,914 | -25.9% | 0.12% | -27.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $8,310,415 | -34.4% | 145,465 | -30.1% | 0.12% | -34.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,320,201 | -7.3% | 133,337 | -4.3% | 0.10% | -7.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $7,219,882 | -10.1% | 275,568 | -2.0% | 0.10% | -9.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $7,117,554 | -8.9% | 78,734 | -7.3% | 0.10% | -8.9% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $6,934,745 | -1.8% | 69,745 | -1.7% | 0.10% | -2.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,794,397 | -4.2% | 301,705 | -0.8% | 0.10% | -4.9% | |
| BX | Sell | BLACKSTONE INC | $6,411,900 | +13.6% | 59,846 | -1.4% | 0.09% | +13.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,270,908 | -10.7% | 392,668 | -10.7% | 0.09% | -10.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,121,928 | -4.7% | 131,995 | -4.2% | 0.09% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,055,584 | -12.1% | 74,788 | -11.9% | 0.09% | -12.1% |
| Sell | ALPS ETF TRoshares us qualt | $5,915,946 | -11.0% | 141,091 | -6.6% | 0.08% | -11.5% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,868,339 | -11.8% | 90,477 | -6.4% | 0.08% | -12.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,535,430 | -52.4% | 201,069 | -51.0% | 0.08% | -52.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,358,713 | -9.3% | 161,553 | -7.9% | 0.08% | -9.4% |
| EWI | Sell | ISHARES INCmsci italy etf | $5,225,061 | -12.7% | 171,764 | -8.6% | 0.08% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,158,757 | +9.3% | 21,443 | -0.2% | 0.07% | +8.8% |
| LLY | Sell | ELI LILLY & CO | $5,100,049 | +13.8% | 9,495 | -0.6% | 0.07% | +14.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,649,776 | -6.3% | 13,882 | -3.8% | 0.07% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,451,027 | -16.1% | 137,335 | -3.8% | 0.06% | -15.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,281,882 | -47.9% | 59,273 | -45.9% | 0.06% | -48.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $4,263,868 | -9.1% | 127,508 | -7.6% | 0.06% | -9.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $4,237,272 | -3.2% | 90,540 | -3.6% | 0.06% | -3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,994,275 | -16.3% | 67,780 | -7.1% | 0.06% | -17.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,855,073 | -7.4% | 75,977 | -3.4% | 0.06% | -8.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,714,953 | -7.8% | 50,060 | -5.1% | 0.05% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,607,955 | +2.4% | 25,716 | -2.3% | 0.05% | +2.0% |
| IYK | Sell | ISHARES TRus consm staples | $3,485,685 | -21.1% | 18,689 | -15.3% | 0.05% | -20.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,395,933 | -7.8% | 124,075 | -11.2% | 0.05% | -7.5% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $3,279,268 | -80.6% | 132,122 | -80.6% | 0.05% | -80.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,162,495 | +5.9% | 26,132 | -0.4% | 0.04% | +4.7% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $3,078,557 | -23.3% | 71,478 | -20.3% | 0.04% | -24.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,029,966 | -21.0% | 79,841 | -17.7% | 0.04% | -21.8% |
| EFV | Sell | ISHARES TReafe value etf | $2,917,255 | -4.7% | 59,621 | -4.7% | 0.04% | -4.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,904,163 | -5.3% | 91,933 | -6.5% | 0.04% | -4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,916,668 | +6.1% | 31,151 | -4.5% | 0.04% | +5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,685,249 | -20.3% | 35,491 | -11.9% | 0.04% | -18.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,674,138 | -28.2% | 35,584 | -27.8% | 0.04% | -29.6% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $2,606,029 | -19.9% | 90,174 | -23.5% | 0.04% | -21.3% | |
| BLK | Sell | BLACKROCK INC | $2,547,817 | -48.9% | 3,941 | -45.4% | 0.04% | -48.6% |
| ONEY | Sell | SPDR SER TRrussell yield | $2,535,315 | -19.3% | 27,733 | -15.9% | 0.04% | -20.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,425,243 | -7.4% | 24,940 | -5.5% | 0.04% | -7.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,400,829 | -16.3% | 138,616 | -12.9% | 0.03% | -17.1% |
| T | Sell | AT&T INC | $2,328,806 | -7.4% | 155,047 | -1.7% | 0.03% | -8.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,226,700 | -7.3% | 63,493 | -2.0% | 0.03% | -8.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,252,097 | -5.3% | 37,373 | -2.6% | 0.03% | -5.9% |
| EQIX | Sell | EQUINIX INC | $2,264,479 | -8.0% | 3,118 | -0.7% | 0.03% | -8.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,149,331 | -11.5% | 15,998 | -9.9% | 0.03% | -11.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,180,450 | -15.0% | 29,861 | -3.1% | 0.03% | -16.2% |
| FSK | Sell | FS KKR CAP CORP | $2,075,405 | +2.3% | 105,404 | -0.4% | 0.03% | +3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,109,797 | -24.8% | 28,067 | -24.4% | 0.03% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,084,681 | -25.4% | 43,704 | -24.4% | 0.03% | -25.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,040,825 | -4.8% | 91,027 | -3.0% | 0.03% | -6.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,927,207 | -14.2% | 21,925 | -10.6% | 0.03% | -12.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,948,285 | -17.2% | 7,214 | -14.1% | 0.03% | -17.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,920,303 | -6.5% | 55,404 | -3.0% | 0.03% | -6.7% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $1,906,619 | -23.5% | 69,942 | -23.7% | 0.03% | -25.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,909,328 | -10.8% | 32,272 | -19.2% | 0.03% | -12.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,859,073 | -4.2% | 18,467 | -4.2% | 0.03% | -3.6% |
| DOW | Sell | DOW INC | $1,799,238 | -18.8% | 34,896 | -16.1% | 0.03% | -18.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,787,520 | -30.1% | 22,400 | -26.0% | 0.03% | -29.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,784,987 | -39.2% | 25,817 | -37.0% | 0.03% | -38.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,769,083 | -13.6% | 3,735 | -7.5% | 0.02% | -13.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,748,638 | -11.8% | 68,844 | -8.6% | 0.02% | -10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,736,673 | -23.5% | 42,503 | -20.1% | 0.02% | -24.2% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,740,464 | -24.6% | 34,643 | -22.6% | 0.02% | -24.2% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,689,825 | -23.8% | 21,645 | -3.9% | 0.02% | -25.0% |
| F | Sell | FORD MTR CO DEL | $1,696,050 | -22.0% | 136,558 | -4.9% | 0.02% | -22.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,652,503 | -46.3% | 39,411 | -46.4% | 0.02% | -45.5% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,652,578 | -27.7% | 44,427 | -24.0% | 0.02% | -27.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,667,604 | -6.6% | 35,241 | -2.0% | 0.02% | -7.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,579,256 | -5.5% | 40,042 | -4.6% | 0.02% | -4.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,549,979 | -13.8% | 36,856 | -9.4% | 0.02% | -15.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,470,685 | -13.0% | 43,230 | -11.8% | 0.02% | -12.5% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,412,804 | -22.8% | 96,635 | -2.9% | 0.02% | -23.1% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,413,264 | -3.8% | 59,331 | -1.1% | 0.02% | -4.8% |
| GM | Sell | GENERAL MTRS CO | $1,389,488 | -15.2% | 42,144 | -0.8% | 0.02% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,389,154 | -10.6% | 14,669 | -13.4% | 0.02% | -9.1% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,298,439 | -9.3% | 7,961 | -1.9% | 0.02% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,301,606 | +11.6% | 9,185 | -7.6% | 0.02% | +11.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,315,844 | -25.1% | 28,463 | -23.7% | 0.02% | -24.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,293,640 | -4.8% | 14,914 | -8.5% | 0.02% | -5.0% |
| O | Sell | REALTY INCOME CORP | $1,321,163 | -16.8% | 26,455 | -0.4% | 0.02% | -17.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,285,268 | -4.5% | 10,510 | -0.8% | 0.02% | -5.3% |
| XAR | Sell | SPDR SER TRaerospace def | $1,231,419 | -8.9% | 10,985 | -1.3% | 0.02% | -5.3% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,232,791 | -24.9% | 77,388 | -19.5% | 0.02% | -25.0% |
| AMGN | Sell | AMGEN INC | $1,266,128 | -1.9% | 4,711 | -19.0% | 0.02% | -5.3% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,152,675 | -37.2% | 51,230 | -34.4% | 0.02% | -34.6% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tfood & beverage | $1,212,174 | -41.3% | 28,616 | -37.0% | 0.02% | -43.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,173,333 | -30.5% | 57,686 | -28.7% | 0.02% | -29.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,187,514 | -5.2% | 13,199 | -1.4% | 0.02% | -5.6% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,182,418 | -29.3% | 33,958 | -24.9% | 0.02% | -29.2% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,172,112 | -10.9% | 12,789 | -14.5% | 0.02% | -10.5% |
| CLIX | Sell | PROSHARES TRlong online shrt | $1,175,206 | -9.9% | 33,460 | -10.2% | 0.02% | -10.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,208,993 | -40.3% | 24,007 | -30.6% | 0.02% | -41.4% |
| ET | Sell | ENERGY TRANSFER L P | $1,212,150 | -2.6% | 86,397 | -11.8% | 0.02% | -5.6% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,093,055 | -15.2% | 44,361 | -10.1% | 0.02% | -15.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,133,284 | -17.5% | 23,694 | -15.7% | 0.02% | -20.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,084,412 | -22.7% | 19,166 | -19.3% | 0.02% | -20.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,103,688 | -9.4% | 30,959 | -10.8% | 0.02% | -11.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,134,504 | -94.9% | 8,121 | -94.7% | 0.02% | -95.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,048,536 | -29.4% | 231,977 | -29.3% | 0.02% | -28.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,066,469 | -7.4% | 27,593 | -2.8% | 0.02% | -11.8% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,030,105 | -8.5% | 30,667 | -5.7% | 0.02% | -6.2% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,028,364 | -17.6% | 101,617 | -5.5% | 0.02% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,001,669 | -3.5% | 18,971 | -1.1% | 0.01% | -6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $991,389 | -4.9% | 9,449 | -1.3% | 0.01% | -6.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $904,381 | -16.7% | 12,507 | -13.4% | 0.01% | -18.8% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $905,124 | -26.7% | 18,798 | -29.3% | 0.01% | -27.8% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $902,301 | -19.3% | 16,700 | -13.9% | 0.01% | -18.8% |
| KHC | Sell | KRAFT HEINZ CO | $911,072 | -7.4% | 27,083 | -2.2% | 0.01% | -7.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $896,682 | -34.2% | 29,613 | -31.3% | 0.01% | -35.0% |
| IYC | Sell | ISHARES TRus consum discre | $810,898 | -7.1% | 12,112 | -1.2% | 0.01% | -7.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $868,980 | -27.0% | 17,228 | -23.1% | 0.01% | -29.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $844,369 | -30.8% | 3,431 | -28.1% | 0.01% | -33.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $808,866 | -11.0% | 29,553 | -12.4% | 0.01% | -7.7% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $818,544 | -9.1% | 53,887 | -6.5% | 0.01% | -7.7% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $833,864 | +14.0% | 35,620 | -3.6% | 0.01% | +9.1% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $825,246 | -8.1% | 21,220 | -3.0% | 0.01% | -7.7% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $812,664 | -3.0% | 18,213 | -0.6% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $761,997 | -1.1% | 300 | -2.9% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $736,114 | -5.5% | 6,623 | -2.2% | 0.01% | 0.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $747,498 | -0.8% | 37,525 | -0.5% | 0.01% | 0.0% |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $797,846 | -8.7% | 36,068 | -5.2% | 0.01% | -15.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $772,684 | -5.5% | 7,512 | -4.5% | 0.01% | -8.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $792,585 | -14.3% | 30,900 | -12.1% | 0.01% | -15.4% |
| CCOR | Sell | LISTED FD TRcore alt fd | $734,546 | -53.5% | 26,614 | -52.9% | 0.01% | -52.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $775,711 | -7.0% | 15,847 | -5.9% | 0.01% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $790,865 | +11.4% | 961 | -2.7% | 0.01% | +10.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $784,665 | -3.2% | 14,946 | -6.3% | 0.01% | -8.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $775,880 | -10.8% | 15,367 | -7.4% | 0.01% | -8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $751,910 | -81.3% | 13,054 | -81.2% | 0.01% | -81.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $696,895 | -3.6% | 31,293 | -0.2% | 0.01% | 0.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $669,923 | -22.4% | 29,682 | -20.7% | 0.01% | -16.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $667,037 | -49.4% | 7,632 | -46.8% | 0.01% | -47.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $683,319 | -9.5% | 1,411 | -10.1% | 0.01% | -9.1% |
| NEM | Sell | NEWMONT CORP | $645,406 | -14.2% | 17,467 | -0.9% | 0.01% | -18.2% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $661,907 | -5.3% | 6,274 | -5.3% | 0.01% | -10.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $646,967 | -62.0% | 8,601 | -60.5% | 0.01% | -62.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $636,813 | -32.0% | 8,158 | -30.7% | 0.01% | -30.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $658,923 | -9.9% | 7,704 | -4.8% | 0.01% | -18.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $622,579 | -20.3% | 17,015 | -14.9% | 0.01% | -18.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $644,037 | -71.4% | 23,933 | -68.0% | 0.01% | -71.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $596,246 | -5.0% | 11,495 | -0.4% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $543,455 | -16.0% | 12,166 | -2.7% | 0.01% | -11.1% |
| XPEV | Sell | XPENG INCads | $524,453 | +23.7% | 28,565 | -9.6% | 0.01% | +33.3% |
| GWW | Sell | GRAINGER W W INC | $551,396 | -13.7% | 797 | -1.6% | 0.01% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $588,464 | -64.3% | 8,494 | -51.4% | 0.01% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW | $526,880 | -14.0% | 5,696 | -9.5% | 0.01% | -11.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $530,804 | -21.1% | 11,643 | -13.4% | 0.01% | -20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $562,819 | -6.7% | 16,573 | -2.1% | 0.01% | -11.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $559,629 | -6.3% | 6,664 | -1.6% | 0.01% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $530,793 | -17.9% | 4,050 | -0.4% | 0.01% | -11.1% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $530,501 | -7.4% | 15,275 | -4.0% | 0.01% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $558,918 | -44.2% | 10,792 | -23.1% | 0.01% | -42.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $523,128 | -10.4% | 30,991 | -10.6% | 0.01% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $561,100 | -28.3% | 12,240 | -27.9% | 0.01% | -27.3% |
| ITB | Sell | ISHARES TRus home cons etf | $569,366 | -62.3% | 7,254 | -59.0% | 0.01% | -63.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $503,928 | -79.0% | 6,190 | -78.3% | 0.01% | -80.0% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $456,099 | -29.3% | 19,839 | -27.7% | 0.01% | -22.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $498,886 | +2.4% | 14,065 | -8.2% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $518,423 | -37.2% | 3,005 | -33.7% | 0.01% | -41.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $484,637 | -34.8% | 10,859 | -32.2% | 0.01% | -36.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $484,673 | -5.3% | 9,607 | -4.9% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $502,693 | -2.2% | 19,027 | -0.1% | 0.01% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $476,876 | -4.3% | 2,779 | -16.8% | 0.01% | 0.0% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $485,250 | -12.8% | 19,871 | -12.6% | 0.01% | -12.5% |
| WMB | Sell | WILLIAMS COS INC | $507,843 | +3.1% | 15,074 | -0.2% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $463,466 | -66.2% | 8,570 | -57.8% | 0.01% | -65.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $519,687 | -10.3% | 3,551 | -6.1% | 0.01% | -12.5% |
| NIO | Sell | NIO INCspon ads | $490,375 | -8.9% | 54,245 | -2.3% | 0.01% | -12.5% |
| IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $472,357 | -17.9% | 22,166 | -16.9% | 0.01% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $385,716 | -2.4% | 1,028 | -0.5% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $435,611 | -24.2% | 9,950 | -20.4% | 0.01% | -25.0% |
| IYT | Sell | ISHARES TRus trsprtion | $409,565 | -35.9% | 1,752 | -31.5% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $447,272 | -14.0% | 2,214 | -4.0% | 0.01% | -14.3% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $447,865 | -3.7% | 17,886 | -3.6% | 0.01% | -14.3% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $435,629 | -17.3% | 12,858 | -10.5% | 0.01% | -25.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $431,655 | -19.2% | 7,970 | -12.5% | 0.01% | -25.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $392,631 | -14.7% | 5,883 | -10.2% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $422,134 | -16.8% | 1,302 | -11.4% | 0.01% | -14.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $388,461 | -35.2% | 9,300 | -36.6% | 0.01% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $385,448 | -19.5% | 11,277 | -8.4% | 0.01% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $394,346 | -31.1% | 10,635 | -1.2% | 0.01% | -25.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $435,348 | -24.0% | 11,508 | -24.3% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORP | $420,065 | -0.9% | 966 | -2.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $404,595 | -34.5% | 10,935 | -15.8% | 0.01% | -33.3% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $442,859 | -15.9% | 26,345 | -11.6% | 0.01% | -25.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $404,343 | -10.3% | 42,473 | -1.3% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $328,418 | -10.2% | 21,012 | -3.8% | 0.01% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $382,131 | -53.5% | 9,864 | -51.8% | 0.01% | -58.3% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $339,815 | -14.3% | 16,440 | -12.0% | 0.01% | -16.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $322,928 | -16.1% | 11,307 | -6.6% | 0.01% | -16.7% |
| SHV | Sell | ISHARES TRshort treas bd | $339,364 | -59.9% | 3,072 | -59.9% | 0.01% | -58.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $381,380 | -13.3% | 4,846 | -10.0% | 0.01% | -16.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $315,936 | -10.2% | 3,486 | -4.1% | 0.01% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $327,140 | +1.5% | 1,644 | -0.5% | 0.01% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $372,191 | -33.2% | 12,219 | -31.4% | 0.01% | -37.5% |
| EVRG | Sell | EVERGY INC | $382,532 | -22.2% | 7,545 | -10.4% | 0.01% | -28.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $357,210 | -32.4% | 4,500 | -0.1% | 0.01% | -37.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $335,314 | -17.4% | 11,811 | -21.0% | 0.01% | -16.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $375,224 | -53.0% | 11,946 | -48.5% | 0.01% | -54.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $364,368 | -19.9% | 4,952 | -11.0% | 0.01% | -28.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $336,909 | -42.7% | 11,193 | -41.0% | 0.01% | -37.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $334,827 | -6.2% | 1,243 | -1.4% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $359,303 | +3.8% | 5,090 | -5.9% | 0.01% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $318,794 | -10.6% | 5,587 | -4.1% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $367,791 | -13.8% | 2,449 | -16.5% | 0.01% | -16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $263,576 | -18.1% | 14,356 | -10.4% | 0.00% | -20.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $244,824 | -36.0% | 26,786 | -27.1% | 0.00% | -20.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $248,289 | -2.8% | 23,943 | -8.1% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $295,193 | -13.6% | 5,924 | -13.0% | 0.00% | -20.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $253,866 | -53.3% | 31,773 | -51.3% | 0.00% | -50.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $304,433 | -12.0% | 7,786 | -3.9% | 0.00% | -20.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $262,926 | -39.7% | 15,439 | -24.2% | 0.00% | -33.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $256,794 | -37.5% | 8,216 | -32.7% | 0.00% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $276,477 | +10.7% | 5,102 | -5.7% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $253,379 | +3.3% | 924 | -6.1% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $245,048 | -65.4% | 14,181 | -62.5% | 0.00% | -60.0% |
| DIVB | Sell | ISHARES TRcore divid etf | $250,558 | -4.3% | 6,730 | -1.7% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $246,476 | -8.7% | 8,039 | -0.2% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $289,867 | -7.4% | 3,765 | -2.6% | 0.00% | -20.0% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $275,209 | -13.9% | 11,622 | -4.7% | 0.00% | -20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $306,470 | +13.9% | 2,072 | -0.8% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $246,763 | -14.3% | 15,869 | -6.0% | 0.00% | 0.0% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $267,519 | -51.7% | 14,547 | -51.1% | 0.00% | -50.0% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $267,381 | -5.0% | 8,100 | -1.0% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $302,688 | -67.9% | 13,531 | -68.1% | 0.00% | -71.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $264,242 | +4.8% | 4,787 | -5.6% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $262,526 | -14.6% | 2,472 | -11.1% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $284,498 | -52.0% | 9,944 | -49.1% | 0.00% | -55.6% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $278,200 | -12.6% | 14,790 | -7.0% | 0.00% | -20.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $250,570 | -21.8% | 1,552 | -6.1% | 0.00% | -20.0% |
| USB | Sell | US BANCORP DEL | $300,582 | -18.6% | 9,092 | -18.7% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $212,468 | -21.0% | 4,635 | -0.0% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $202,260 | -46.0% | 1,029 | -49.6% | 0.00% | -40.0% |
| NRG | Sell | NRG ENERGY INC | $223,300 | +3.0% | 5,797 | -0.1% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $208,976 | -5.3% | 1,739 | -1.9% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $226,048 | -68.5% | 9,617 | -68.5% | 0.00% | -70.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $219,157 | -23.1% | 17,311 | -18.8% | 0.00% | -25.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $217,347 | -17.7% | 7,645 | -14.3% | 0.00% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $200,676 | -0.1% | 7,449 | -6.7% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $240,889 | -29.2% | 9,651 | -35.6% | 0.00% | -40.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $211,532 | -22.2% | 5,858 | -17.0% | 0.00% | -25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $215,936 | -42.6% | 6,866 | -41.4% | 0.00% | -40.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $226,332 | -36.8% | 5,891 | -35.4% | 0.00% | -40.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $208,083 | -13.7% | 11,509 | -11.8% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $222,518 | -67.3% | 1,852 | -54.4% | 0.00% | -70.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $225,157 | -9.1% | 19,511 | -1.9% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $234,480 | -32.4% | 8,662 | -9.6% | 0.00% | -40.0% |
| STLD | Sell | STEEL DYNAMICS INC | $213,153 | -13.6% | 1,988 | -12.3% | 0.00% | -25.0% |
| SYY | Sell | SYSCO CORP | $240,224 | -11.2% | 3,637 | -0.2% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $219,312 | -13.3% | 3,747 | -5.8% | 0.00% | -25.0% |
| CTVA | Sell | CORTEVA INC | $203,719 | -25.7% | 3,982 | -16.8% | 0.00% | -25.0% |
| COIN | Sell | COINBASE GLOBAL INC | $208,272 | -52.8% | 2,774 | -55.0% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $211,529 | -10.7% | 1,669 | -20.5% | 0.00% | 0.0% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $214,074 | -30.5% | 9,847 | -24.9% | 0.00% | -25.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $233,637 | -0.3% | 3,928 | -3.4% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $231,052 | -17.7% | 899 | -8.7% | 0.00% | -25.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $228,176 | -41.9% | 4,731 | -37.4% | 0.00% | -50.0% |
| Sell | NU HLDGS LTD | $213,969 | -17.9% | 29,513 | -10.6% | 0.00% | -25.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $240,245 | -16.1% | 1,184 | -20.9% | 0.00% | -25.0% |
| WU | Sell | WESTERN UN CO | $155,405 | +12.1% | 11,791 | -0.2% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $131,968 | -16.1% | 12,800 | -5.4% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $124,053 | -20.0% | 22,192 | -1.3% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $119,662 | -2.7% | 11,121 | -16.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $171,347 | -30.4% | 13,376 | -2.6% | 0.00% | -50.0% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $168,641 | -6.9% | 11,480 | -2.5% | 0.00% | -33.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $150,550 | -12.0% | 33,088 | -1.4% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $75,922 | -28.1% | 11,900 | -16.8% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $55,400 | -23.3% | 10,000 | -16.7% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $68,036 | -58.0% | 14,953 | -36.5% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $90,005 | -8.3% | 10,034 | -6.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $47,873 | -25.9% | 15,443 | -4.6% | 0.00% | 0.0% |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $33,700 | -35.4% | 10,000 | -37.5% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $15,438 | -38.5% | 10,872 | -2.1% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -27,119 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -13,070 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,888 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -11,298 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,226 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,701 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -6,053 | -100.0% | -0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -18,876 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,383 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,009 | -100.0% | -0.00% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -11,242 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -4,131 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2,686 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,289 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,185 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,506 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -7,825 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -9,805 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,611 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,265 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,261 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,023 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,218 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -8,513 | -100.0% | -0.00% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -11,404 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,978 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,304 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,753 | -100.0% | -0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -13,950 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -9,497 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -15,125 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -547 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -11,597 | -100.0% | -0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -13,226 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,132 | -100.0% | -0.01% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -31,179 | -100.0% | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -26,081 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,614 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -35,556 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 4.9% |
| ISHARES TR | 19 | Q2 2024 | 3.6% |
| ISHARES TR | 19 | Q2 2024 | 4.1% |
| INVESCO QQQ TR | 19 | Q2 2024 | 3.4% |
| ISHARES TR | 19 | Q2 2024 | 5.7% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 4.2% |
| SPDR SER TR | 19 | Q2 2024 | 4.7% |
| ISHARES TR | 19 | Q2 2024 | 3.9% |
| ISHARES TR | 19 | Q2 2024 | 4.8% |
View Equitable Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | February 15, 2023 | 1,600,000 | 64.5% |
| ALLIANCEBERNSTEIN HOLDING L.P. | May 14, 2021 | 4,011,194 | 4.0% |
| Invesco DB G10 Currency Harvest Fund | February 13, 2019 | 140,120 | 14.0% |
| Invesco DB Gold Fund | February 13, 2019 | 196,435 | 8.2% |
| INVESCO DB SILVER FUND | February 13, 2019 | 125,880 | 21.0% |
| iSHARES TRUST | February 13, 2019 | 378,450 | 4.8% |
| iSHARES TRUST | February 13, 2019 | 337,536 | 7.7% |
| iSHARES TRUST | February 13, 2019 | 133,237 | 4.7% |
| iSHARES TRUST | February 13, 2019 | 597,023 | 9.7% |
| PROSHARES TRUST | February 13, 2019 | 48,410 | 5.5% |
View Equitable Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-24 |
| 4 | 2024-09-20 |
| 144 | 2024-09-19 |
| S-3 | 2024-09-19 |
| 4 | 2024-09-17 |
| 144 | 2024-09-16 |
| 4 | 2024-08-30 |
| 144 | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-14 |
View Equitable Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.