13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,256 holding rows worth $10,331,264,401.
- Accession
- 0001532155-24-000158
- Filer
- CIK 1333986
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,362 entries on the cover page, a total value of $10,331,264,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,331,264,401 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 1,338 | $333,751 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 771 | $331,638 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,128 | $331,371 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 957 | $331,112 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,437 | $330,956 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,389 | $330,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,918 | $329,703 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,445 | $326,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 6,510 | $325,923 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,650 | $324,597 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,115 | $322,963 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,600 | $321,388 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,053 | $320,688 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,863 | $320,024 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,915 | $319,403 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,098 | $318,958 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,024 | $318,874 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,963 | $318,520 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,478 | $318,361 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 28,473 | $318,328 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,100 | $315,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,123 | $315,264 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,600 | $315,146 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,733 | $312,639 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,212 | $311,481 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,509 | $309,042 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,426 | $308,359 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,000 | $308,280 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,153 | $306,435 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,948 | $306,270 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,963 | $305,864 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,156 | $305,482 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,567 | $305,121 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,163 | $305,040 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,941 | $303,356 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,455 | $303,217 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,099 | $303,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,658 | $301,523 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,827 | $300,722 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,186 | $300,124 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,646 | $299,051 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 209 | $298,270 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,140 | $296,658 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,242 | $295,641 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $294,824 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,286 | $294,623 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,526 | $294,492 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 359 | $292,973 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,114 | $291,805 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,571 | $291,269 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $290,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,638 | $290,565 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,483 | $288,619 | dollars as filed | |
| MGC | 921910873 | COM | 1,395 | $288,263 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,000 | $287,690 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,564 | $287,650 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,862 | $287,631 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,785 | $286,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,564 | $286,440 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 703 | $285,720 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,703 | $285,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,138 | $284,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,513 | $283,079 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,167 | $283,003 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,721 | $282,523 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,697 | $280,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,333 | $280,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,704 | $277,546 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,602 | $275,861 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,505 | $275,325 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,589 | $273,637 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,791 | $273,270 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,778 | $272,688 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,826 | $272,314 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,190 | $271,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,930 | $271,544 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,729 | $271,508 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,671 | $271,432 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,328 | $270,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,119 | $268,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,131 | $268,013 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,142 | $267,968 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,519 | $266,082 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,064 | $263,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,663 | $263,926 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,023 | $262,994 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,421 | $262,317 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,452 | $261,990 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,197 | $260,630 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 865 | $259,638 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,917 | $258,853 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,586 | $258,833 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,936 | $257,893 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,460 | $256,662 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,858 | $256,260 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,875 | $255,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,323 | $253,103 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,631 | $251,892 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,246 | $251,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,694 | $251,737 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 484 | $251,680 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,012 | $250,941 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,953 | $250,785 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,782 | $248,963 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,870 | $248,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,723 | $247,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,275 | $247,146 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,599 | $247,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,268 | $246,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,885 | $246,426 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,804 | $246,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 912 | $244,836 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,544 | $244,097 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,599 | $243,231 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,618 | $242,951 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,950 | $242,892 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,788 | $242,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 538 | $241,901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,711 | $241,817 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,897 | $241,475 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,147 | $240,516 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,358 | $239,828 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,902 | $238,825 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,180 | $237,419 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 114,652 | $237,330 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,021 | $236,083 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,646 | $234,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 851 | $234,433 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,279 | $233,847 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,000 | $233,280 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,785 | $232,815 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,593 | $232,441 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,083 | $231,755 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,084 | $231,685 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,049 | $231,577 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,792 | $230,857 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,397 | $230,079 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,654 | $229,860 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,254 | $229,765 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,285 | $229,096 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,542 | $228,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,146 | $227,047 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,586 | $226,097 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 576 | $225,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,196 | $225,446 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,067 | $225,158 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,470 | $225,020 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,794 | $223,989 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 876 | $223,669 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,419 | $222,850 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,796 | $222,785 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,599 | $222,708 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,213 | $222,597 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,015 | $219,031 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $219,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,110 | $218,437 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,866 | $217,656 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,741 | $217,489 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 404 | $217,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,558 | $217,151 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,423 | $216,435 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,084 | $215,511 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,722 | $214,785 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,000 | $214,160 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,767 | $213,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,324 | $212,611 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,162 | $212,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,102 | $211,952 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,148 | $210,748 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,673 | $209,887 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,167 | $209,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,893 | $209,685 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,067 | $209,057 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,222 | $208,424 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 162 | $207,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,574 | $207,361 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,398 | $206,618 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,576 | $206,298 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,764 | $205,852 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,209 | $205,704 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 12,420 | $205,551 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,471 | $205,469 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 352 | $205,191 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,229 | $204,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,076 | $204,534 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,567 | $203,975 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,902 | $203,751 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,013 | $203,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,116 | $203,054 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,191 | $203,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,661 | $202,194 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,796 | $202,132 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,962 | $202,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,747 | $201,247 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,300 | $201,192 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,034 | $200,772 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,661 | $200,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,829 | $191,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,034 | $190,031 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,838 | $188,256 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,721 | $187,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,370 | $183,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,025 | $183,057 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,797 | $182,223 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,280 | $173,122 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,683 | $169,112 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,875 | $165,165 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,000 | $159,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,607 | $154,439 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,699 | $145,785 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,259 | $145,451 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,788 | $143,737 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,002 | $138,071 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,689 | $137,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,598 | $136,392 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,016 | $135,901 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,060 | $135,841 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,000 | $134,420 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,201 | $131,527 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,187 | $129,884 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,567 | $128,178 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,600 | $123,224 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,462 | $121,039 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,624 | $117,557 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,389 | $116,119 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,901 | $114,570 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,744 | $112,677 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,344 | $107,820 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 18,535 | $104,352 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30,474 | $100,869 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,458 | $93,430 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,000 | $89,880 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,100 | $89,397 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,084 | $82,208 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,234 | $81,389 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,025 | $81,367 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $80,015 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,713 | $75,284 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,110 | $72,084 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,000 | $71,700 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,050 | $70,076 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,591 | $69,156 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,125 | $64,598 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,560 | $58,530 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,540 | $51,936 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,409 | $42,156 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,000 | $40,700 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,549 | $39,509 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,365 | $37,107 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 16,270 | $33,516 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,000 | $33,450 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,774 | $31,836 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $28,800 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,125 | $27,945 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,060 | $15,075 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,050 | $13,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000158 | this filing | 2024-11-14 | acceptance time not in the bulk data set |