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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
23ANDME HOLDING CO / CLASS A COM (90138Q108)
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
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
US64823D1101 / New Providence Acquisition Corp. II
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KYG117281397 / bleuacacia, Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SYBT / Stock Yards Bancorp, Inc.
CLOV / Clover Health Investments, Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SPWRQ / SunPower Corporation
ICE / Intercontinental Exchange, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LEG / Leggett & Platt, Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GPN / Global Payments Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
CCIX / Churchill Capital Corp IX
SOARW / Volato Group, Inc. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
LGHLW / Lion Group Holding Ltd. - Equity Warrant
CHPT / ChargePoint Holdings, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IEX / IDEX Corporation
ELV / Elevance Health, Inc.
FLUT / Flutter Entertainment plc
GPRO / GoPro, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPEC / Spectaire Holdings Inc.
GWAV / Greenwave Technology Solutions, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MU / Micron Technology, Inc.
APH / Amphenol Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SPKL / Spark I Acquisition Corporation
VSTRD / Netcapital Inc
US38287A1198 / Gores Holdings IX, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
WULF / TeraWulf Inc.
IBAC / IB Acquisition Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
NETD / Nabors Energy Transition Corp. II
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RDZNW / Roadzen, Inc. - Equity Warrant
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RCL / Royal Caribbean Cruises Ltd.
TT / Trane Technologies plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOLV / Solventum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VXRT / Vaxart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHAI / Vocodia Holdings Corp
LCID / Lucid Group, Inc.
GEV / GE Vernova Inc.
DELL / Dell Technologies Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEMY / Femasys Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CGUS / Capital Group Core Equity ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
FUBO / fuboTV Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
KYG3R34K1110 / Finnovate Acquisition Corp.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KYG1330L1216 / Blue Ocean Acquisition Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
DKS / DICK'S Sporting Goods, Inc.
KYG117281132 / bleuacacia, Ltd.
BLDR / Builders FirstSource, Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
ZS / Zscaler, Inc.
HYAC / Haymaker Acquisition Corp. 4
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
SLNAF / Selina Hospitality PLC
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MET / MetLife, Inc.
FIVE / Five Below, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOFI / SoFi Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GXO / GXO Logistics, Inc.
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
JEWL / Adamas One Corp.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
US30069X1101 / ExcelFin Acquisition Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KMB / Kimberly-Clark Corporation
KYG6755Q1174 / Onyx Acquisition Co. I
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
LIN / Linde plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATO / Atmos Energy Corporation
BA / The Boeing Company
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMI / Cummins Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HSY / The Hershey Company
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
PSA / Public Storage
DHR / Danaher Corporation
ACN / Accenture plc
V / Visa Inc.
MMM / 3M Company
SLB / Schlumberger Limited
COP / ConocoPhillips
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AWK / American Water Works Company, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
URTH / iShares, Inc. - iShares MSCI World ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IAU / iShares Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTNT / Fortinet, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant