Market Value213,844,899
Total Holdings376
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)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
KR / The Kroger Co.
SYBT / Stock Yards Bancorp, Inc.
VXRT / Vaxart, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
SPKL / Spark I Acquisition Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FIVE / Five Below, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
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
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ABNB / Airbnb, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
FTNT / Fortinet, Inc.
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
COP / ConocoPhillips
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
FXC / Invesco CurrencyShares Canadian Dollar Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SLB / SLB N.V.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
SOLV / Solventum Corporation
EW / Edwards Lifesciences Corporation
LEG / Leggett & Platt, Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DOCU / DocuSign, Inc.
DD / DuPont de Nemours, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
MEHC.Q / 23andMe Holding Co.
KITT / Nauticus Robotics, Inc.
LIXIANG ED HLDG CO LTD / SPON ADS (53934A123)
BYND CANNASOFT ENTERPRISES I / (05608P208)
GLOBAL MOFY METAVERSE LTD / ORD SHS (G3937M106)
KWESST MICRO SYSTEMS INC / (501506604)
SOBR SAFE INC / (833592207)
CEMTREX INC / (15130G709)
MICROCLOUD HOLOGRAM INC / ORD SHS NEW (G55032208)
ENDRA LIFE SCIENCES INC / (29273B302)
AREB / American Rebel Holdings, Inc.
BANZAI INTERNATIONAL INC / COM CL A (06682J100)
ZOOMCAR HLDGS INC / (45784G101)
CYN / Cyngn Inc.
AGEAGLE AERIAL SYS INC NEW / (00848K200)
FOXO TECHNOLOGIES INC / CL A NEW (351471305)
ISPC / iSpecimen Inc.
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
SMCI / Super Micro Computer, Inc.
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KLAC / KLA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CLOV / Clover Health Investments, Corp.
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
US64823D1101 / New Providence Acquisition Corp. II
KYG117281397 / bleuacacia, Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SPWRQ / SunPower Corporation
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
ALCY / Alchemy Investments Acquisition Corp 1
LGHLW / Lion Group Holding Ltd. - Equity Warrant
CHPT / ChargePoint Holdings, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GPRO / GoPro, Inc.
GWAV / Greenwave Technology Solutions, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VSTRD / Netcapital Inc
IBAC / IB Acquisition Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NETD / Nabors Energy Transition Corp. II
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
KYG445251146 / Pearl Holdings Acquisition Corp.
RDZNW / Roadzen, Inc. - Equity Warrant
FEMY / Femasys Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
STZ / Constellation Brands, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UNH / UnitedHealth Group Incorporated
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
FUBO / FuboTV Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
FLDDW / Fold Holdings, Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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
GPN / Global Payments Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PPG / PPG Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
JEWL / Adamas One Corp.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
US30069X1101 / ExcelFin Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
WBD / Warner Bros. Discovery, Inc.
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
PSA / Public Storage
IMO / Imperial Oil Limited
PEG / Public Service Enterprise Group Incorporated
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
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, 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
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GEV / GE Vernova Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
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
CGUS / Capital Group Core Equity ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
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
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
GD / General Dynamics Corporation
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOARW / Volato Group, Inc. - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
SNA / Snap-on Incorporated
CCIX / Churchill Capital Corp IX
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
FAST / Fastenal Company
WULF / TeraWulf Inc.
VHAI / Vocodia Holdings Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLNA / Selina Hospitality PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LCID / Lucid Group, Inc.
SOFI / SoFi Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DELL / Dell Technologies Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HON / Honeywell International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
IXN / iShares Trust - iShares Global Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPEC / Spectaire Holdings Inc.
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
SYK / Stryker Corporation
ETN / Eaton Corporation plc
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF