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)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
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)
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
GD / General Dynamics Corporation
SMCI / Super Micro Computer, Inc.
WORKHORSE GROUP INC / (98138J206)
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
GLD / SPDR Gold Trust
EBS / Emergent BioSolutions Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SAVEQ / Spirit Airlines, Inc.
MESA / Mesa Air Group, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
SBXC / SilverBox Corp III
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USA / Liberty All-Star Equity Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLMWF / Plum Acquisition Corp. III - Equity Warrant
TTWO / Take-Two Interactive Software, Inc.
KYG117281397 / bleuacacia, Ltd.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ICE / Intercontinental Exchange, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ELV / Elevance Health, Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
CDNS / Cadence Design Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
PSX / Phillips 66
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
KYG3R34K1110 / Finnovate Acquisition Corp.
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.
BLDR / Builders FirstSource, Inc.
NKLA.Q / Nikola Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant
ZS / Zscaler, Inc.
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
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
CCL / Carnival Corporation & plc
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSHA / Taysha Gene Therapies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTNT / Fortinet, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USTWF / Roth CH Acquisition Co. - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
KYG5260A1123 / Keyarch Acquisition Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QTIH / QT Imaging Holdings, Inc.
ROK / Rockwell Automation, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
PXD / Pioneer Natural Resources Company
NUV / Nuveen Municipal Value Fund, Inc.
HOVR.W / New Horizon Aircraft Ltd. - Equity Warrant
NYCB / Flagstar Financial, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
AAUAF / Almaden Minerals Ltd.
FLUT / Flutter Entertainment plc
GGEI / Green Giant Inc.
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.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRSHF / Bruush Oral Care Inc.
J / Jacobs Solutions Inc.
MARA / MARA Holdings, Inc.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
ZLSSF / Zalatoris II Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
BXSL / Blackstone Secured Lending Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IXN / iShares Trust - iShares Global Tech ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
BCE / BCE Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
SOFI / SoFi Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GXO / GXO Logistics, Inc.
SHW / The Sherwin-Williams Company
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
COF / Capital One Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IMO / Imperial Oil Limited
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
URTH / iShares, Inc. - iShares MSCI World ETF
ADI / Analog Devices, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
INTU / Intuit Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
US36118W1100 / Future Health ESG Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KYG5338L1243 / LAMF Global Ventures Corp. I
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
JXN / Jackson Financial Inc.
RMGWF / RMG Acquisition Corp. III - Equity Warrant
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
ADBE / Adobe Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
COST / Costco Wholesale Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SNA / Snap-on Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
ATO / Atmos Energy Corporation
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
GE / General Electric Company
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PLD / Prologis, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SCHW / The Charles Schwab Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PUCKW / Goal Acquisitions Corp. - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IAU / iShares Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSG / Republic Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value 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
RTX / RTX Corporation
OLPX / Olaplex Holdings, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ANSC / Agriculture & Natural Solutions Acquisition Corporation
LEGT.WS / Legato Merger Corp. III - Equity Warrant
GDEVW / GDEV Inc. - Equity Warrant
SMR.WS / NuScale Power Corporation - Equity Warrant
AIRE / reAlpha Tech Corp.
PLUG / Plug Power Inc.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
IOT / Samsara Inc.
RENE / Cartesian Growth Corporation II
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AITR / AI Transportation Acquisition Corp
IDE / Voya Infrastructure, Industrials and Materials Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SEDA / SDCL EDGE Acquisition Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
PDO / Pimco Dynamic Income Opportunities Fund