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