13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,263 holding rows worth $10,508,404,219.
- Accession
- 0001532155-25-000044
- Filer
- CIK 1333986
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,370 entries on the cover page, a total value of $10,508,404,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,508,404,219 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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 4,600 | $339,848 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,681 | $339,350 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,167 | $339,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,889 | $337,563 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,470 | $336,679 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,863 | $335,465 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,388 | $335,463 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,959 | $334,798 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,367 | $332,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,390 | $331,938 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 30,381 | $331,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,518 | $330,265 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,859 | $329,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,452 | $329,028 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 61,098 | $328,707 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,285 | $327,755 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,477 | $327,089 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,339 | $323,867 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,617 | $323,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,550 | $321,789 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,000 | $320,040 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,387 | $319,064 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,249 | $314,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,916 | $313,791 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,058 | $313,724 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,392 | $312,755 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,227 | $311,760 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,317 | $310,435 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,065 | $308,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,262 | $307,037 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,234 | $305,604 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,788 | $305,540 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,177 | $305,514 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,372 | $304,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,584 | $303,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,963 | $302,077 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,151 | $300,479 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,000 | $300,040 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,853 | $298,783 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,317 | $298,753 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,951 | $296,989 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,682 | $296,436 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,206 | $295,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,950 | $295,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10,085 | $294,893 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,203 | $294,365 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,883 | $294,059 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,532 | $293,915 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,908 | $293,308 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,347 | $291,305 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,098 | $290,026 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 11,003 | $289,929 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 680 | $288,891 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,116 | $288,845 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,729 | $288,755 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,810 | $287,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,198 | $287,084 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,863 | $286,586 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,849 | $284,941 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,984 | $283,602 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,506 | $283,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,885 | $281,896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,538 | $280,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,343 | $280,210 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,656 | $280,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,468 | $278,851 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 118,519 | $278,520 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,722 | $278,515 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,659 | $277,580 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 29,329 | $277,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,319 | $277,144 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,233 | $275,145 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,573 | $274,764 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,575 | $274,486 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,427 | $273,249 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,782 | $273,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,154 | $273,042 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,550 | $272,367 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,875 | $272,349 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,996 | $272,282 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,725 | $272,116 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,578 | $272,025 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,126 | $271,986 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,189 | $271,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,120 | $270,828 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,973 | $270,502 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,076 | $269,827 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,877 | $268,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,291 | $267,690 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,065 | $267,152 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,010 | $266,064 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 515 | $265,998 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,663 | $265,676 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,879 | $264,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,059 | $262,474 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,410 | $262,449 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,997 | $261,907 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,897 | $261,665 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,230 | $261,274 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,686 | $261,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,919 | $260,855 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,902 | $260,394 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,646 | $260,337 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,052 | $260,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,681 | $259,257 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,163 | $258,592 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,125 | $256,669 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,902 | $256,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,377 | $255,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,229 | $255,176 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,211 | $254,649 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,167 | $253,460 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,500 | $252,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 427 | $252,656 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,789 | $252,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,823 | $252,427 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,346 | $251,877 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,933 | $251,285 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 849 | $250,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,325 | $249,471 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $246,210 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,732 | $245,920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,479 | $245,523 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,710 | $245,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,956 | $244,470 | dollars as filed | |
| MGC | 921910873 | COM | 1,149 | $244,346 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,581 | $243,872 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,475 | $243,461 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,467 | $242,568 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,577 | $242,234 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,257 | $242,125 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,250 | $241,438 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,604 | $241,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,645 | $239,805 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,000 | $239,440 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,566 | $238,721 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,703 | $238,627 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,500 | $237,930 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,077 | $237,929 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,964 | $237,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7,814 | $236,065 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,360 | $235,178 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,904 | $235,137 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,969 | $234,724 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,429 | $233,172 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,676 | $232,392 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,732 | $232,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,846 | $232,262 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,620 | $232,181 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,000 | $232,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,500 | $231,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,784 | $230,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,649 | $229,929 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 979 | $229,399 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 763 | $229,014 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,831 | $228,557 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $228,110 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,017 | $228,103 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,873 | $225,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,386 | $224,691 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,901 | $224,606 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,934 | $224,383 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,622 | $223,375 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,194 | $222,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,580 | $222,094 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,647 | $222,081 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,800 | $219,868 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,136 | $218,672 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,092 | $217,377 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,106 | $217,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,062 | $216,912 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,870 | $216,789 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,389 | $214,867 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,979 | $213,837 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,010 | $213,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,165 | $213,178 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 839 | $212,863 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,461 | $212,567 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,620 | $211,449 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,929 | $210,975 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,713 | $210,527 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,125 | $209,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,325 | $209,409 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,737 | $209,061 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,100 | $208,089 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,747 | $207,335 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,535 | $206,019 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,650 | $205,949 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,107 | $204,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 885 | $204,161 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,372 | $202,782 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,190 | $202,247 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,313 | $202,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,477 | $201,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,221 | $201,721 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,741 | $201,435 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 450 | $201,321 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,570 | $201,000 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,951 | $200,413 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,315 | $200,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,127 | $200,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,407 | $196,771 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,124 | $195,195 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,100 | $194,886 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 13,360 | $191,983 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,899 | $189,970 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,535 | $187,398 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,277 | $186,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,247 | $186,516 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,794 | $185,009 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $178,450 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,300 | $173,553 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,429 | $173,234 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,365 | $167,018 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,346 | $158,844 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 29,012 | $155,214 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,000 | $147,290 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,455 | $136,030 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,000 | $132,550 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,064 | $132,342 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,356 | $130,526 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,154 | $129,481 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,016 | $123,645 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,201 | $122,986 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,076 | $120,913 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,500 | $120,745 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,141 | $120,657 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,949 | $118,980 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,550 | $115,140 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,096 | $111,763 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,993 | $109,095 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,084 | $108,855 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,971 | $102,255 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,408 | $96,513 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,933 | $83,330 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $82,461 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 16,012 | $82,302 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,000 | $79,170 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,855 | $78,722 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,065 | $75,939 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,110 | $73,196 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,596 | $71,430 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,000 | $67,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,641 | $63,752 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,913 | $62,061 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,030 | $55,967 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,882 | $53,043 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,503 | $52,859 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,200 | $49,608 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,913 | $46,380 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,930 | $42,527 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,000 | $42,100 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,554 | $41,477 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 23,045 | $41,251 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,875 | $40,031 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 14,304 | $32,041 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,549 | $31,348 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,535 | $28,866 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $24,800 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,125 | $21,263 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,060 | $12,542 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,450 | $9,502 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,500 | $8,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000044 | this filing | 2025-02-12 | acceptance time not in the bulk data set |