Equitable Holdings, Inc.

13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $10,534,504,616 across 1,337 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.46% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001532155-25-000072

Period: 2025-03-31
Reported value: $10.5B
Holdings: 1,337
Top 10 weight: 25.46%
New: 135
Sold out: 61

Part of the filer group Equitable Holdings, Inc.

EQUITABLE ADVISORS, LLC Equitable Investment Management Group, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+878,521	$42.8M
FELGnew	+1,358,700	$42.8M
VTVadded	+221,502	$38.3M
SPYGadded	+368,440	$29.6M
SPYVadded	+502,550	$25.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-894,113	-$82M
VONGreduced	-224,443	-$20.8M
IWYreduced	-97,206	-$20.5M
USMVreduced	-198,992	-$18.6M
VOEreduced	-111,773	-$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001532155-25-000072, largest first. % of portfolio is the value over $10,534,504,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTEQT CORP	7,318	$391K	<0.01%	+1,672	Timeline
KLACKLA CORP	574	$390K	<0.01%	-1	Timeline
MYCHSSGA ACTIVE TR	15,766	$390K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	5,232	$390K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	2,624	$389K	<0.01%	+938	Timeline
IVZINVESCO LTD	25,609	$388K	<0.01%	-13	Timeline
FCOMFIDELITY COVINGTON TRUST	6,898	$388K	<0.01%	+500	Timeline
LNGCHENIERE ENERGY INC	1,672	$387K	<0.01%	-284	Timeline
IBTKISHARES TR	19,673	$387K	<0.01%	+1,992	Timeline
GNLGLOBAL NET LEASE INC	47,736	$384K	<0.01%	+391	Timeline
ADIANALOG DEVICES INC	1,902	$384K	<0.01%	+8	Timeline
FCTFIRST TR SR FLTG RATE INCOME	37,827	$384K	<0.01%	+950	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,871	$383K	<0.01%	+139	Timeline
MPTMEDICAL PROPERTIES TRUST INC	63,536	$383K	<0.01%	-631	Timeline
KCESPDR SERIES TRUST	3,032	$383K	<0.01%	+469	Timeline
SMINISHARES TR	5,595	$381K	<0.01%	+1,207	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,211	$376K	<0.01%	-7	Timeline
VICIVICI PPTYS INC	11,488	$375K	<0.01%	-255	Timeline
NVSNOVARTIS AG	3,357	$374K	<0.01%	-401	Timeline
DNPDNP SELECT INCOME FD INC	37,739	$373K	<0.01%	-220	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,990	$370K	<0.01%	new	Timeline
LRGFISHARES TR	6,362	$368K	<0.01%	+71	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,215	$367K	<0.01%	+50	Timeline
CARRCARRIER GLOBAL CORPORATION	5,778	$366K	<0.01%	+394	Timeline
MGCVANGUARD WORLD FD	1,810	$364K	<0.01%	+661	Timeline
ICLNISHARES TR	31,781	$363K	<0.01%	-43,821	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	12,180	$362K	<0.01%	+4,600	Timeline
ITGARTNER INC	863	$362K	<0.01%	-54	Timeline
CSLCARLISLE COS INC	1,062	$362K	<0.01%	+47	Timeline
AONAON PLC	903	$360K	<0.01%	-62	Timeline
GSSCGOLDMAN SACHS ETF TR	5,612	$356K	<0.01%	-4,167	Timeline
UTGREAVES UTIL INCOME FD	10,926	$356K	<0.01%	new	Timeline
DESWISDOMTREE TR	11,117	$355K	<0.01%	-1,168	Timeline
IBTPISHARES TR	13,739	$353K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	46,000	$351K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	4,233	$351K	<0.01%	-298	Timeline
ANETARISTA NETWORKS INC	4,527	$351K	<0.01%	+1,335	Timeline
GSBDGOLDMAN SACHS BDC INC	30,137	$350K	<0.01%	+2,000	Timeline
DTEDTE ENERGY CO	2,518	$348K	<0.01%	+554	Timeline
MKCMCCORMICK & CO INC	4,227	$348K	<0.01%	-140	Timeline
GABGABELLI EQUITY TR INC	63,099	$348K	<0.01%	+2,001	Timeline
MFCMANULIFE FINL CORP	11,159	$348K	<0.01%	+910	Timeline
NSCNORFOLK SOUTHN CORP	1,466	$347K	<0.01%	-208	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,970	$346K	<0.01%	+816	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,242	$342K	<0.01%	+625	Timeline
DFEMDIMENSIONAL ETF TRUST	12,898	$341K	<0.01%	+9	Timeline
QLVFLEXSHARES TR	5,173	$341K	<0.01%	new	Timeline
EVRGEVERGY INC	4,945	$341K	<0.01%	-525	Timeline
EWEDWARDS LIFESCIENCES CORP	4,695	$340K	<0.01%	+846	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	6,428	$339K	<0.01%	-2,202	Timeline
FITBFIFTH THIRD BANCORP	8,630	$338K	<0.01%	+1,368	Timeline
XMESPDR SERIES TRUST	6,029	$338K	<0.01%	-1,066	Timeline
XEVGXEATON VANCE SHORT DURATION D	30,599	$336K	<0.01%	+218	Timeline
NIONIO INC	87,649	$334K	<0.01%	-5,126	Timeline
PPGPPG INDS INC	3,048	$333K	<0.01%	+86	Timeline
UMBFUMB FINL CORP	3,289	$333K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,098	$331K	<0.01%	0	Timeline
VTRSVIATRIS INC	37,953	$331K	<0.01%	-636	Timeline
NUEMNUSHARES ETF TR	11,256	$329K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	16,350	$329K	<0.01%	-8,000	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	57,314	$327K	<0.01%	new	Timeline
DHSWISDOMTREE TR	3,287	$326K	<0.01%	+410	Timeline
FISFIDELITY NATL INFORMATION SV	4,360	$326K	<0.01%	+854	Timeline
MKLMARKEL GROUP INC	174	$325K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,197	$324K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	29,842	$324K	<0.01%	+11,718	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,902	$324K	<0.01%	0	Timeline
AADRADVISORSHARES TR	4,344	$323K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,859	$323K	<0.01%	+534	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,069	$321K	<0.01%	+1,280	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,965	$321K	<0.01%	-31
TSCOTRACTOR SUPPLY CO	5,822	$321K	<0.01%	+696	Timeline
SYYSYSCO CORP	4,267	$320K	<0.01%	-1,269	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,246	$318K	<0.01%	+63	Timeline
AGNCAGNC INVT CORP	32,794	$314K	<0.01%	+12,517	Timeline
DBNDDOUBLELINE ETF TRUST	6,803	$314K	<0.01%	+830	Timeline
GCVGABELLI CONV & INC SECS FD I	84,000	$314K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,287	$314K	<0.01%	+60	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,907	$314K	<0.01%	-239	Timeline
DFGRDIMENSIONAL ETF TRUST	11,917	$313K	<0.01%	+1,687	Timeline
YEARAB ACTIVE ETFS INC	6,180	$313K	<0.01%	+753	Timeline
COMPCOMPASS INC	35,737	$312K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	537	$311K	<0.01%	+110	Timeline
WHRWHIRLPOOL CORP	3,443	$310K	<0.01%	-127	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	11,989	$309K	<0.01%	+1,800	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,681	$309K	<0.01%	-450	Timeline
CCICROWN CASTLE INC	2,956	$308K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	636	$308K	<0.01%	-46	Timeline
XOPSPDR SERIES TRUST	2,321	$306K	<0.01%	+311	Timeline
AVDVAMERICAN CENTY ETF TR	4,383	$306K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	8,042	$306K	<0.01%	-348	Timeline
AVYAVERY DENNISON CORP	1,716	$305K	<0.01%	+370	Timeline
CWSTCASELLA WASTE SYS INC	2,729	$304K	<0.01%	0	Timeline
CIENCIENA CORP	4,996	$302K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,700	$302K	<0.01%	+381	Timeline
FASTFASTENAL CO	3,879	$301K	<0.01%	-438	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	12,779	$300K	<0.01%	+1,860	Timeline
BOCBOSTON OMAHA CORP	20,575	$300K	<0.01%	-5,000	Timeline
RXRXRECURSION PHARMACEUTICALS IN	56,389	$298K	<0.01%	+37,235	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,200	$297K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	4,518	$296K	<0.01%	-60	Timeline
MOOVANECK ETF TRUST	4,343	$295K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	27,163	$294K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,715	$294K	<0.01%	+145	Timeline
XPOXPO INC	2,735	$294K	<0.01%	+738	Timeline
ISCGISHARES TR	6,529	$294K	<0.01%	+352	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,916	$292K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,768	$291K	<0.01%	-750	Timeline
DRIDARDEN RESTAURANTS INC	1,394	$290K	<0.01%	+200	Timeline
BUGGLOBAL X FDS	8,920	$288K	<0.01%	-2,150	Timeline
HPQHP INC	10,391	$288K	<0.01%	+1,581	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	11,222	$287K	<0.01%	+219	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	28,951	$287K	<0.01%	new	Timeline
SAPSAP SE	1,066	$286K	<0.01%	+66	Timeline
HLNHALEON PLC	27,798	$286K	<0.01%	-752	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,178	$286K	<0.01%	0	Timeline
ANEWPROSHARES TR	6,337	$285K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,474	$283K	<0.01%	-7,244	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,508	$283K	<0.01%	+8	Timeline
YUMYUM BRANDS INC	1,795	$282K	<0.01%	+63	Timeline
RACEFERRARI N V	659	$282K	<0.01%	-21	Timeline
KTFDWS MUN INCOME TR	29,944	$281K	<0.01%	+615	Timeline
PKGPACKAGING CORP AMER	1,415	$280K	<0.01%	-195	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,965	$280K	<0.01%	new	Timeline
ARKFARK ETF TR	8,419	$280K	<0.01%	-15,400	Timeline
HWMHOWMET AEROSPACE INC	2,135	$277K	<0.01%	+206	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	5,243	$276K	<0.01%	+184	Timeline
MCMOELIS & CO	4,734	$276K	<0.01%	+134	Timeline
LYFTLYFT INC	22,978	$273K	<0.01%	+9,549	Timeline
UALUNITED AIRLS HLDGS INC	3,940	$272K	<0.01%	-709	Timeline
EXREXTRA SPACE STORAGE INC	1,831	$272K	<0.01%	-234	Timeline
TDGTRANSDIGM GROUP INC	196	$271K	<0.01%	+16	Timeline
SOUNSOUNDHOUND AI INC	33,387	$271K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	10,000	$270K	<0.01%	-1,584	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,519	$269K	<0.01%	-54	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	15,000	$268K	<0.01%	new	Timeline
NUDMNUSHARES ETF TR	8,387	$267K	<0.01%	+738	Timeline
VRSKVERISK ANALYTICS INC	896	$267K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,349	$266K	<0.01%	-831	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,605	$266K	<0.01%	new	Timeline
DGTSPDR SERIES TRUST	1,901	$266K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	7,971	$264K	<0.01%	-5,476	Timeline
OTISOTIS WORLDWIDE CORP	2,558	$264K	<0.01%	-46	Timeline
DFISDIMENSIONAL ETF TRUST	10,205	$264K	<0.01%	+249	Timeline
IAIISHARES TR	1,881	$264K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,157	$263K	<0.01%	+105	Timeline
ACGLARCH CAP GROUP LTD	2,734	$263K	<0.01%	+544	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,657	$262K	<0.01%	+1	Timeline
DIVBISHARES TR	5,388	$261K	<0.01%	new	Timeline
GFFGRIFFON CORP	3,653	$261K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,410	$261K	<0.01%	new	Timeline
AOMISHARES TR	5,945	$261K	<0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	13,669	$260K	<0.01%	-7,399	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,992	$260K	<0.01%	+91	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,071	$260K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,239	$259K	<0.01%	+10	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,902	$259K	<0.01%	0	Timeline
HSCZISHARES TR	8,002	$258K	<0.01%	-573	Timeline
SRESEMPRA	3,605	$257K	<0.01%	+529	Timeline
XTISHARES TR	4,467	$257K	<0.01%	+636	Timeline
SFLRINNOVATOR ETFS TRUST	8,184	$257K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	10,242	$256K	<0.01%	-2,925	Timeline
EVCENTRAVISION COMMUNICATIONS C	121,915	$256K	<0.01%	+3,396	Timeline
CMFISHARES TR	4,544	$256K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,122	$255K	<0.01%	+1,500	Timeline
UTWORBB FD INC	5,252	$255K	<0.01%	-5,347	Timeline
KKELLANOVA	3,083	$254K	<0.01%	+179	Timeline
CRBGCOREBRIDGE FINL INC	8,000	$253K	<0.01%	0	Timeline
XYLXYLEM INC	2,110	$252K	<0.01%	+176	Timeline
PHMPULTE GROUP INC	2,432	$250K	<0.01%	+22	Timeline
WPCWP CAREY INC	3,959	$250K	<0.01%	-1,388	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,367	$250K	<0.01%	-4,566
HCAHCA HEALTHCARE INC	723	$250K	<0.01%	-40	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,730	$247K	<0.01%	-3,254
XELXCEL ENERGY INC	3,476	$246K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	2,442	$245K	<0.01%	-421	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	8,954	$245K	<0.01%	+1,140	Timeline
CODICOMPASS DIVERSIFIED	13,000	$243K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,177	$242K	<0.01%	+292	Timeline
GBDCGOLUB CAP BDC INC	15,909	$241K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	9,406	$240K	<0.01%	-2,710	Timeline
SHYMBLACKROCK ETF TRUST II	10,500	$238K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	2,389	$237K	<0.01%	-1,540	Timeline
ROKUROKU INC	3,359	$237K	<0.01%	+102	Timeline
VLYVALLEY NATL BANCORP	26,613	$237K	<0.01%	+2,477	Timeline
FCPIFIDELITY COVINGTON TRUST	5,442	$236K	<0.01%	-381	Timeline
LUVSOUTHWEST AIRLS CO	6,940	$233K	<0.01%	-137	Timeline
JJACOBS SOLUTIONS INC	1,915	$232K	<0.01%	-288	Timeline
RAAXVANECK ETF TRUST	7,590	$231K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,134	$231K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,926	$230K	<0.01%	new	Timeline
CCJCAMECO CORP	5,592	$230K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,363	$229K	<0.01%	-3,600	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,885	$229K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	10,158	$228K	<0.01%	new	Timeline
JDJD.COM INC	5,551	$228K	<0.01%	-2,112	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,574	$227K	<0.01%	+8	Timeline
AIGAMERICAN INTL GROUP INC	2,602	$226K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	186	$223K	<0.01%	new
CSMPROSHARES TR	3,500	$223K	<0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	6,700	$223K	<0.01%	new	Timeline
ACNBACNB CORP	5,400	$222K	<0.01%	new	Timeline
SMMDISHARES TR	3,547	$222K	<0.01%	+118	Timeline
IPAYAMPLIFY ETF TR	4,156	$221K	<0.01%	-1,394	Timeline
FLRNSPDR SERIES TRUST	7,172	$221K	<0.01%	+425	Timeline
USVMVICTORY PORTFOLIOS II	2,806	$221K	<0.01%	new	Timeline
ECLECOLAB INC	871	$221K	<0.01%	-108	Timeline
NUMVNUSHARES ETF TR	6,454	$221K	<0.01%	-222	Timeline
VSGXVANGUARD WORLD FD	3,739	$221K	<0.01%	+26	Timeline
CELHCELSIUS HLDGS INC	6,178	$220K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,373	$220K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6,703	$219K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	6,058	$219K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	11,594	$219K	<0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	7,276	$218K	<0.01%	-231,624	Timeline
FSLRFIRST SOLAR INC	1,717	$217K	<0.01%	+35	Timeline
NETCLOUDFLARE INC	1,926	$217K	<0.01%	-451	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,398	$217K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,035	$217K	<0.01%	-176	Timeline
MPLXMPLX LP	4,032	$216K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,367	$216K	<0.01%	new	Timeline
DTDWISDOMTREE TR	2,803	$216K	<0.01%	-856	Timeline
PSNPARSONS CORP DEL	3,639	$215K	<0.01%	+433	Timeline
NORWGLOBAL X FDS	7,937	$215K	<0.01%	new	Timeline
VALVALARIS LTD	5,467	$215K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	7,753	$214K	<0.01%	new	Timeline
IHEISHARES TR	3,028	$214K	<0.01%	-1,037	Timeline
VECOVEECO INSTRS INC DEL	10,628	$213K	<0.01%	+2,649	Timeline
BFCBANK FIRST CORP	2,100	$212K	<0.01%	0	Timeline
MATXMATSON INC	1,648	$211K	<0.01%	+1	Timeline
FNDBSCHWAB STRATEGIC TR	9,165	$211K	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,205	$211K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	8,000	$209K	<0.01%	0	Timeline
TAFIAB ACTIVE ETFS INC	8,338	$209K	<0.01%	new	Timeline
IHFISHARES TR	3,953	$209K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,889	$208K	<0.01%	-2,836	Timeline
CATHGLOBAL X FDS	3,077	$208K	<0.01%	+15	Timeline
CCLCARNIVAL CORP	10,604	$207K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	432	$207K	<0.01%	-83	Timeline
WBDWARNER BROS DISCOVERY INC	19,228	$206K	<0.01%	-7,310	Timeline
IBTIISHARES TR	9,259	$206K	<0.01%	new	Timeline
INDYISHARES TR	4,054	$206K	<0.01%	-71	Timeline
ESMLISHARES TR	5,352	$206K	<0.01%	-3,384	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,500	$205K	<0.01%	-35	Timeline
MSMLISHARES TR	3,782	$205K	<0.01%	new	Timeline
WSOWATSCO INC	402	$204K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,127	$204K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	2,765	$204K	<0.01%	-81	Timeline
KIMKIMCO REALTY CORP	9,601	$204K	<0.01%	-878	Timeline
LGLVSPDR SERIES TRUST	1,171	$204K	<0.01%	-50	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,009	$203K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	16,247	$203K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	6,250	$202K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	7,572	$202K	<0.01%	new	Timeline
RYROYAL BK CDA	1,794	$202K	<0.01%	-79	Timeline
FLXRTCW ETF TRUST	5,156	$202K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	5,896	$202K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,105	$202K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	414	$201K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,809	$201K	<0.01%	-425	Timeline
HOODROBINHOOD MKTS INC	4,840	$201K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	3,320	$201K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,369	$201K	<0.01%	new
ANGLVANECK ETF TRUST	6,939	$200K	<0.01%	new	Timeline
RKTROCKET COS INC	16,145	$195K	<0.01%	-4,475	Timeline
RITMRITHM CAPITAL CORP	16,910	$194K	<0.01%	+5,769	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,000	$193K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	12,741	$191K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,703	$183K	<0.01%	-5,176	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,544	$179K	<0.01%	+9	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	15,899	$175K	<0.01%	new	Timeline
KEYKEYCORP	10,623	$170K	<0.01%	-171	Timeline
MFMABERDEEN MUN INCOME FD	29,899	$158K	<0.01%	+887	Timeline
EOSEEOS ENERGY ENTERPRISES INC	40,000	$151K	<0.01%	-100	Timeline
CIMCHIMERA INVT CORP	11,288	$145K	<0.01%	-58	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	13,500	$144K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	18,373	$143K	<0.01%	+3,017	Timeline
EVNEATON VANCE MUN INCOME TR	13,652	$140K	<0.01%	+197	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	13,701	$136K	<0.01%	+1,500	Timeline
GAINGLADSTONE INVT CORP	10,076	$135K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	13,837	$134K	<0.01%	-227
AALAMERICAN AIRLINES GROUP INC	12,599	$133K	<0.01%	+1,700	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	22,798	$132K	<0.01%	+2,714	Timeline
MMUWESTERN ASSET MANAGED MUNS F	12,200	$126K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	10,168	$124K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	14,093	$124K	<0.01%	+17	Timeline
VPVINVESCO PA VALUE MUN INC TR	12,016	$122K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	10,831	$122K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,100	$121K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	32,293	$119K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	10,156	$114K	<0.01%	+60	Timeline
MMTABERDEEN MULTI-MARKET INCOME	24,550	$114K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	31,505	$110K	<0.01%	+512	Timeline
OPRTOPORTUN FINL CORP	20,000	$110K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	11,996	$108K	<0.01%	-1,364	Timeline
EIMEATON VANCE MUN BD FD	10,804	$108K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	13,548	$107K	<0.01%	-462	Timeline
VEREN INCVEREN INC	15,012	$99.4K	<0.01%	-1,000
XJQCXNUVEEN CR STRATEGIES INCOME	18,456	$99.3K	<0.01%	+485	Timeline
ENVXENOVIX CORPORATION	13,065	$95.9K	<0.01%	-2,300	Timeline
ACREARES COML REAL ESTATE CORP	20,500	$94.9K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	14,142	$94.8K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	21,000	$91.8K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	20,005	$91.6K	<0.01%	-3,850	Timeline
AQNALGONQUIN POWER & UTILITIES	17,066	$87.7K	<0.01%	+1	Timeline
EPMEVOLUTION PETE CORP	16,221	$84K	<0.01%	+288	Timeline
RCSPIMCO STRATEGIC INCOME FD	13,308	$83.2K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,030	$75.7K	<0.01%	0
PCTPURECYCLE TECHNOLOGIES INC	10,942	$75.7K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	11,647	$72.9K	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	25,300	$71.3K	<0.01%	new	Timeline
CHGAAVALON GLOBOCARE CORP	14,223	$68.3K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	28,041	$63.9K	<0.01%	+9,400	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,000	$63.9K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	14,046	$53.9K	<0.01%	-1,550	Timeline
PLPLANET LABS PBC	15,500	$52.4K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	28,931	$48K	<0.01%	+1	Timeline
PSECPROSPECT CAP CORP	11,168	$45.8K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	10,000	$43K	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	10,703	$42.6K	<0.01%	+149	Timeline
LUCID GROUP INCLUCID GROUP INC	17,510	$42.4K	<0.01%	+7
NGDNEW GOLD INC	10,000	$37.1K	<0.01%	0	Timeline
SNDLSNDL INC	22,843	$32.2K	<0.01%	-202	Timeline
CDZICADIZ INC	10,400	$30.5K	<0.01%	new	Timeline
LAESSEALSQ CORP	11,500	$29.9K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	30,541	$27.8K	<0.01%	+20,006	Timeline
TILRAY INCTILRAY INC	39,882	$26.2K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	21,875	$25.8K	<0.01%	0	Timeline
DRTSALPHA TAU MEDICAL LTD	10,000	$25.1K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	18,549	$20K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	10,000	$17.9K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	11,200	$15K	<0.01%	-20,000	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	12,060	$13K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	14,500	$12K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	10,125	$10.4K	<0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	21,450	$10.1K	<0.01%	0	Timeline
QTEXQTREX QUANTUM LTD	10,000	$6.69K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XTLSPDR SERIES TRUST	14,714	$1.57M	shares
BOOTBOOT BARN HLDGS INC	5,651	$858K	shares
ARKWARK ETF TR	7,265	$784K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	23,038	$768K	shares
CLSETRUST FOR PROFESSIONAL MANAG	28,586	$655K	shares
CWSADVISORSHARES TR	8,754	$567K	shares
UFPTUFP TECHNOLOGIES INC	2,256	$552K	shares
FIXCOMFORT SYS USA INC	1,271	$539K	shares
ELFE L F BEAUTY INC	4,049	$508K	shares
STRLSTERLING INFRASTRUCTURE INC	2,910	$490K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	7,840	$481K	shares
HEDJWISDOMTREE TR	10,432	$456K	shares
RIGSALPS ETF TR	17,407	$403K	shares
GSWOGOLDMAN SACHS ETF TR	7,405	$366K	shares
BNSBANK NOVA SCOTIA B C	6,656	$358K	shares
CTRACOTERRA ENERGY INC	13,615	$348K	shares
KGSKODIAK GAS SVCS INC	7,317	$299K	shares
PNRPENTAIR PLC	2,951	$297K	shares
RLYSSGA ACTIVE ETF TR	10,883	$294K	shares
NTAPNETAPP INC	2,532	$294K	shares
QQQEDIREXION SHARES ETF TRUST	3,198	$287K	shares
SYFSYNCHRONY FINANCIAL	4,233	$275K	shares
COHRCOHERENT CORP	2,875	$272K	shares
PSCCINVESCO EXCH TRADED FD TR II	7,120	$271K	shares
URAGLOBAL X FDS	9,681	$259K	shares
JETSETF SER SOLUTIONS	10,125	$257K	shares
ADSKAUTODESK INC	849	$251K	shares
NXTNEXTPOWER INC	6,732	$246K	shares
IRINGERSOLL RAND INC	2,710	$245K	shares
RODMLATTICE STRATEGIES TR	8,581	$244K	shares
RSPMINVESCO EXCHANGE TRADED FD T	7,475	$243K	shares
ORAORMAT TECHNOLOGIES INC	3,577	$242K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,645	$240K	shares
EESWISDOMTREE TR	4,360	$235K	shares
ICFIICF INTL INC	1,969	$235K	shares
GTIPGOLDMAN SACHS ETF TR	4,784	$231K	shares
TROWPRICE T ROWE GROUP INC	2,017	$228K	shares
RBLXROBLOX CORP	3,800	$220K	shares
IQQQPROSHARES TR	5,092	$217K	shares
IQVIQVIA HLDGS INC	1,106	$217K	shares
MODMODINE MFG CO	1,870	$217K	shares
DOCUDOCUSIGN INC	2,389	$215K	shares
HUMHUMANA INC	839	$213K	shares
UFOXETF SER SOLUTIONS	4,461	$213K	shares
EWMISHARES INC	8,620	$211K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,325	$209K	shares
ISPYPROSHARES TR	4,650	$206K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,372	$203K	shares
AVAVAEROVIRONMENT INC	1,313	$202K	shares
GIGBGOLDMAN SACHS ETF TR	4,477	$202K	shares
IZRLARK ETF TR	8,951	$200K	shares
THDISHARES INC	3,315	$200K	shares
EPOLISHARES TR	8,300	$174K	shares
FNKOFUNKO INC	11,000	$147K	shares
OPTUOPTIMUM COMMUNICATIONS INC	55,000	$133K	shares
UAUNDER ARMOUR INC	15,949	$119K	shares
BTEBAYTEX ENERGY CORP	37,408	$96.5K	shares
PBIPITNEY BOWES INC	10,110	$73.2K	shares
BORRBORR DRILLING LTD	15,913	$62.1K	shares
ACBAURORA CANNABIS INC	10,913	$46.4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,304	$32K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001532155-25-000072	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC