Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,799
- +110 vs. Q1 2026
- Portfolio value
- $16.7B
- +$1.21B (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,531,390 | $536.0M | 3.2% | −136,207−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 676,059 | $497.8M | 3.0% | −405−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 517,971 | $387.9M | 2.3% | −131,030−20.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,262,630 | $319.6M | 1.9% | +363,890+7.4% | Added | – |
| AAPLApple Inc. | Stock | 1,047,420 | $303.1M | 1.8% | −58,038−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,332,152 | $266.6M | 1.6% | −84,554−6.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,340,320 | $247.0M | 1.5% | −13,409−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 322,426 | $240.8M | 1.4% | +22,960+7.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,542,101 | $219.0M | 1.3% | −1,372,287−35.1% | ReducedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 312,492 | $214.6M | 1.3% | −54,732−14.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,575,282 | $193.6M | 1.2% | +18,585+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,646,288 | $188.8M | 1.1% | −55,528−3.3% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 845,551 | $184.3M | 1.1% | −300,541−26.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 758,685 | $180.8M | 1.1% | −41,112−5.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,561,010 | $174.2M | 1.0% | +371,698+17.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,668,884 | $152.9M | 0.9% | +219,829+15.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,551,330 | $149.1M | 0.9% | +37,355+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 396,816 | $146.8M | 0.9% | +3,396+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 392,554 | $146.4M | 0.9% | −52,113−11.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,533,724 | $142.4M | 0.9% | +389,284+18.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,757,945 | $138.9M | 0.8% | +41,347+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,675,481 | $138.8M | 0.8% | +96,135+6.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 369,888 | $130.7M | 0.8% | −17,364−4.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,152,109 | $129.6M | 0.8% | −2,838−0.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,436,900 | $129.5M | 0.8% | +5,560+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 419,138 | $127.0M | 0.8% | −4,184−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,421,610 | $121.5M | 0.7% | +159,690+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,492,990 | $120.3M | 0.7% | −10,806−0.7% | ReducedConverted for a 4-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 711,587 | $114.9M | 0.7% | +483+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 534,298 | $113.7M | 0.7% | −4,424−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 316,791 | $113.2M | 0.7% | −7,615−2.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 510,432 | $112.0M | 0.7% | −6,898−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 686,126 | $108.4M | 0.6% | −6,097−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 271,968 | $102.7M | 0.6% | +8,494+3.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,259,445 | $102.1M | 0.6% | +10,067+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 946,765 | $100.7M | 0.6% | +9,590+1.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,895,821 | $93.4M | 0.6% | −14,236−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,211,123 | $93.4M | 0.6% | −174,067−12.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 183,949 | $92.0M | 0.5% | −28,044−13.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 592,268 | $87.8M | 0.5% | −36,190−5.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 289,917 | $87.8M | 0.5% | +3,596+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 154,533 | $87.0M | 0.5% | +6,378+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 263,530 | $86.3M | 0.5% | −25,590−8.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 644,734 | $82.4M | 0.5% | +112,268+21.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 905,742 | $79.6M | 0.5% | +257,360+39.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 957,120 | $76.0M | 0.5% | +91,869+10.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 876,607 | $72.4M | 0.4% | +170,995+24.2% | AddedConverted for a 6-for-1 split | – |
| TSLATesla, Inc. | Stock | 170,697 | $71.8M | 0.4% | −3,419−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 301,234 | $71.3M | 0.4% | −11,888−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 192,698 | $71.0M | 0.4% | +982+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 461,131 | $67.5M | 0.4% | −94,031−16.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,302,040 | $67.4M | 0.4% | −7,720−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 788,540 | $67.4M | 0.4% | +50,098+6.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505,216 | $62.7M | 0.4% | +3,368+0.7% | AddedConverted for a 4-for-1 split | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 622,475 | $61.1M | 0.4% | +22,021+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 828,442 | $60.8M | 0.4% | −7,915−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 261,071 | $59.3M | 0.4% | −27,246−9.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 99,363 | $57.7M | 0.3% | −17,148−14.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,155,220 | $57.2M | 0.3% | −25,060−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 681,163 | $56.4M | 0.3% | +73,702+12.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 925,783 | $55.8M | 0.3% | +200,691+27.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 182,169 | $55.8M | 0.3% | −15,619−7.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 45,753 | $54.9M | 0.3% | −1,212−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 909,418 | $54.3M | 0.3% | −362,235−28.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 545,101 | $54.0M | 0.3% | +12,127+2.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 592,748 | $53.7M | 0.3% | +41,783+7.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,060,940 | $52.6M | 0.3% | +338,170+19.6% | Added | – |
| MUMicron Technology Inc | Stock | 45,550 | $52.6M | 0.3% | −2,286−4.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 632,306 | $51.8M | 0.3% | +17,333+2.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 149,692 | $51.5M | 0.3% | −174,207−53.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 880,649 | $50.8M | 0.3% | −89,826−9.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 265,006 | $49.8M | 0.3% | +16,925+6.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 202,455 | $49.1M | 0.3% | +34,716+20.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 924,297 | $48.4M | 0.3% | −32,718−3.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,085,010 | $48.1M | 0.3% | −2,510−0.2% | Reduced | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 1,380,520 | $47.6M | 0.3% | +98,940+7.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 703,911 | $47.6M | 0.3% | +90,807+14.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 72,238 | $47.4M | 0.3% | +14,115+24.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 858,805 | $46.4M | 0.3% | +102,673+13.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 333,125 | $45.8M | 0.3% | +57,353+20.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 418,400 | $45.0M | 0.3% | +44,452+11.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 461,544 | $44.1M | 0.3% | −153,144−24.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,371,794 | $43.5M | 0.3% | +108,257+8.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 822,877 | $43.4M | 0.3% | +113,100+15.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,519,100 | $43.1M | 0.3% | +156,170+11.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 141,621 | $42.6M | 0.3% | −18,147−11.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,160,700 | $42.4M | 0.3% | +69,660+6.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 555,535 | $42.1M | 0.3% | +21,004+3.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 35,743 | $42.0M | 0.3% | −2,082−5.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 888,354 | $41.9M | 0.3% | −92,457−9.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 44,508 | $41.6M | 0.2% | −3,740−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 363,775 | $41.2M | 0.2% | −65,916−15.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 567,142 | $41.0M | 0.2% | +7,303+1.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 448,617 | $40.7M | 0.2% | −783−0.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 403,071 | $40.6M | 0.2% | −55,920−12.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 118,669 | $40.5M | 0.2% | −4,697−3.8% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 854,122 | $38.5M | 0.2% | +124,166+17.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 748,040 | $37.9M | 0.2% | +13,376+1.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 401,007 | $37.9M | 0.2% | +32,000+8.7% | Added | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 875,442 | $37.8M | 0.2% | +30,281+3.6% | Added | – |
Sold out since Q1 2026 (113)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 75,720 | $15.4M | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 163,796 | $13.2M | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 408,835 | $11.8M | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 169,908 | $10.0M | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 40,429 | $6.98M | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 207,543 | $4.34M | <0.1% | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 90,939 | $4.10M | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 51,103 | $2.91M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 24,064 | $2.76M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 52,555 | $2.76M | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 49,826 | $2.69M | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 10,948 | $2.39M | <0.1% | – |
| FLSFlowserve Corp | COM | 26,793 | $1.97M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 27,876 | $1.93M | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 147,029 | $1.86M | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 67,134 | $1.76M | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 33,988 | $1.67M | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 36,583 | $1.65M | <0.1% | – |
| CMSCMS Energy Corp | COM | 17,143 | $1.33M | <0.1% | History |
| ENTGEntegris Inc | COM | 11,239 | $1.32M | <0.1% | History |
| iShares Inc464286301 | MSCI BELGIUM ETF | 52,997 | $1.29M | <0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 32,537 | $1.15M | <0.1% | – |
| SUSuncor Energy Inc | Stock | 15,821 | $1.05M | <0.1% | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 29,104 | $1.03M | <0.1% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 33,442 | $845.1K | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 29,434 | $816.2K | <0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 17,108 | $774.5K | <0.1% | – |
| ROLRollins Inc | COM | 12,791 | $760.4K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 42,752 | $737.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 13,300 | $686.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 17,717 | $638.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 26,035 | $570.2K | <0.1% | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 24,684 | $508.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 15,740 | $505.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 5,864 | $492.1K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,660 | $449.2K | <0.1% | – |
| Invesco Dynamic46137Y872 | ETP | 10,432 | $432.4K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,878 | $422.2K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,140 | $409.5K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,553 | $402.6K | <0.1% | – |
| GAPGap Inc | COM | 15,687 | $401.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6,126 | $387.6K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 14,042 | $381.2K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 17,550 | $363.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 12,946 | $361.8K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 1,619 | $359.9K | <0.1% | History |
| SAPSAP SE | ADR | 1,544 | $356.8K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,000 | $355.4K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,449 | $337.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 9,481 | $333.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,738 | $330.1K | <0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 10,630 | $325.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 24,417 | $321.8K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,900 | $321.1K | <0.1% | History |
| HUBSHubSpot Inc | COM | 791 | $315.1K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 13,466 | $294.6K | <0.1% | – |
| HPQHP Inc | Stock | 13,086 | $291.1K | <0.1% | History |
| GFFGriffon Corp | COM | 3,912 | $288.1K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 3,077 | $281.9K | <0.1% | History |
| OVVOvintiv Inc. | COM | 4,566 | $271.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 16,155 | $267.0K | <0.1% | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 3,092 | $266.7K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,336 | $260.6K | <0.1% | – |
| FOXFox Corp | CL B COM | 4,068 | $260.3K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 26,610 | $259.4K | <0.1% | History |
| VSNTVersant Media Group, Inc. | COM CL A | 5,688 | $251.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,064 | $250.7K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 695 | $248.2K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 9,020 | $247.8K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,011 | $242.0K | <0.1% | History |
| SOLVSolventum Corp | Stock | 3,058 | $240.4K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,614 | $237.9K | <0.1% | History |
| CLHClean Harbors Inc | COM | 829 | $237.7K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 16,771 | $237.1K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,928 | $237.1K | <0.1% | History |
| LNCLincoln National Corp | COM | 5,414 | $236.6K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,405 | $229.1K | <0.1% | – |
| CVNACarvana Co. | CL A | 542 | $228.7K | <0.1% | History |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 9,085 | $227.9K | <0.1% | – |
| ORIOld Republic International Corp | COM | 5,049 | $227.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,813 | $225.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,160 | $224.4K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 2,296 | $214.6K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 14,313 | $213.3K | <0.1% | History |
| MCMoelis & Co | CL A | 3,081 | $211.8K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,002 | $210.9K | <0.1% | History |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 4,435 | $210.2K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 6,770 | $209.8K | <0.1% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 8,250 | $208.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,140 | $206.4K | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 4,181 | $206.1K | <0.1% | – |
| GLXYGalaxy Digital Inc. | CL A | 9,132 | $204.2K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 3,399 | $200.9K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,613 | $181.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 11,825 | $169.9K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 12,488 | $166.1K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 10,684 | $132.8K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,985 | $130.6K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 41,574 | $128.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 33,335 | $117.0K | <0.1% | History |