Market Value193,663,444
Total Holdings372
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRMN / Garmin Ltd.
COF / Capital One Financial Corporation
USTWF / Roth CH Acquisition Co. - Equity Warrant
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
CL / Colgate-Palmolive Company
IXN / iShares Trust - iShares Global Tech ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
ZS / Zscaler, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NOC / Northrop Grumman Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
FIVE / Five Below, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SEDA / SDCL EDGE Acquisition Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DDM / ProShares Trust - ProShares Ultra Dow30
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MU / Micron Technology, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
ABNB / Airbnb, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRNR / Interactive Strength Inc.
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 (G2R05B126)
ASCENT SOLAR TECHNOLOGIES IN / (043635705)
NUTX / Nutex Health Inc.
GOLDEN HEAVEN GROUP HLDGS LT / CL A SHS (G3959D109)
BAKKT HOLDINGS INC / COM CL A (05759B107)
ETF OPPORTUNITIES TRUST / T REX 2X INVERSE (26923N793)
AREB / American Rebel Holdings, Inc.
GENIUS GROUP LTD / ORD SHS (Y3005A109)
WIMI HOLOGRAM CLOUD INC / SPON ADS CL B (97264L100)
DYCQU / DT Cloud Acquisition Corporation - Debt/Equity Composite Units
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FTNT / Fortinet, Inc.
SMCI / Super Micro Computer, Inc.
WORKHORSE GROUP INC / (98138J206)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
FLUT / Flutter Entertainment plc
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BXSL / Blackstone Secured Lending Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HCA / HCA Healthcare, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SJM / The J. M. Smucker Company
AIRE / reAlpha Tech Corp.
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SAVEQ / Spirit Airlines, Inc.
MESA / Mesa Air Group, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
AITR / AI Transportation Acquisition Corp
AJG / Arthur J. Gallagher & Co.
OLPX / Olaplex Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DG / Dollar General Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PLUG / Plug Power Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBXC / SilverBox Corp III
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CCL / Carnival Corporation Ltd.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ADM / Archer-Daniels-Midland Company
PLMWF / Plum Acquisition Corp. III - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
UNH / UnitedHealth Group Incorporated
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
NKLA.Q / Nikola Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant
GLD / SPDR Gold Shares
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RENEF / Cartesian Growth Corporation II
PPG / PPG Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KYG5260A1123 / Keyarch Acquisition Corp.
QTIH / QT Imaging Holdings, Inc.
PXD / Pioneer Natural Resources Company
HOVR.W / New Horizon Aircraft Ltd. - Equity Warrant
NYCB / Flagstar Financial, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
AAUAF / Almaden Minerals Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
BRSHF / Bruush Oral Care Inc.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
ZLSSF / Zalatoris II Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
BCE / BCE Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
US30069X1101 / ExcelFin Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US36118W1100 / Future Health ESG Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
RMGWF / RMG Acquisition Corp. III - Equity Warrant
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
URI / United Rentals, Inc.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
PPL / PPL Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BDX / Becton, Dickinson and Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GE / General Electric Company
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
PSA / Public Storage
IMO / Imperial Oil Limited
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEG / Constellation Energy Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSX / Phillips 66
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GDEV.W / GDEV Inc. - Equity Warrant
GD / General Dynamics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EBS / Emergent BioSolutions Inc.
SNA / Snap-on Incorporated
TSHA / Taysha Gene Therapies, Inc.
IOT / Samsara Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
GGEI / Green Giant Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
CHDN / Churchill Downs Incorporated
SMR.WS / NuScale Power Corporation - Equity Warrant
URTH / iShares, Inc. - iShares MSCI World ETF
LEGT.WS / Legato Merger Corp. III - Equity Warrant
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DE / Deere & Company
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MARA / MARA Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF