Market Value1,039,239,381
Total Holdings295
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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Security Imputed
Share Price
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Current
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLTR / Palantir Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GRAPHEX GROUP LTD / SPONSORED ADS (38867H104)
DRAGANFLY INC. / (26142Q205)
YOSHITSU CO LTD / SPONSORED ADS (98741L101)
UCB / United Community Banks, Inc.
NVDA / NVIDIA Corporation
XRX / Xerox Holdings Corporation
TSE / Trinseo PLC
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
OAIM / Unified Series Trust - OneAscent International Equity ETF
CMCSA / Comcast Corporation
MAG / MAG Silver Corp.
GOOG / Alphabet Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAAS / Pan American Silver Corp.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSX / CSX Corporation
AAPL / Apple Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
ABT / Abbott Laboratories
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHF HOLDINGS INC / CLASS A COM (824430102)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSLV / Sprott Physical Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VELO3D INC / (92259N104)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FHN / First Horizon Corporation
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
CCL / Carnival Corporation Ltd.
STXG / EA Series Trust - Strive 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VTNRQ / Vertex Energy, Inc.
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GROY.WS / Gold Royalty Corp. - Equity Warrant
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EVEX.WS / Eve Holding, Inc. - Equity Warrant
MSN / Emerson Radio Corp.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMQS / OMNIQ Corp.
GMDAQ / Gamida Cell Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US2538931195 / Digital Health Acquisition Corp.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
WBXWF / Wallbox N.V. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
AEI / Alset Inc.
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BOWNR / Bowen Acquisition Corp - Equity Right
GLD / SPDR Gold Shares
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DAVEW / Dave Inc. - Equity Warrant
ACHR / Archer Aviation Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
BPPTU / BP Prudhoe Bay Royalty Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ZOMDF / Zomedica Corp.
BW / Babcock & Wilcox Enterprises, Inc.
FTF / Franklin Limited Duration Income Trust
SILV / SilverCrest Metals Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GOLD / Gold.com, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
DUK / Duke Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DVN / Devon Energy Corporation
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
CMAXW / CareMax Inc - Warrants (08/06/2026)
EMR / Emerson Electric Co.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BX / Blackstone Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VSEEW / VSee Health, Inc. - Equity Warrant
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIIN / Insteel Industries Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFE / Pfizer Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SCHW / The Charles Schwab Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFL / Aflac Incorporated
SLV / iShares Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRTX / BioRestorative Therapies, Inc.
PKST / Peakstone Realty Trust
HAL / Halliburton Company
ARCC / Ares Capital Corporation
MPW / Medical Properties Trust, Inc.
SHCR / Sharecare, Inc.
UPS / United Parcel Service, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PIII.W / P3 Health Partners Inc. - Equity Warrant
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BTG / B2Gold Corp.
CDE / Coeur Mining, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KEY / KeyCorp
UTG / Reaves Utility Income Fund
HBAN / Huntington Bancshares Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SGU / Star Group, L.P. - Limited Partnership
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MDLZ / Mondelez International, Inc.
IONQ / IonQ, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
F / Ford Motor Company
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
SO / The Southern Company
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BSY / Bentley Systems, Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund