Market Value639,856,000
Total Holdings616
File Date2022-08-25
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DIS / The Walt Disney Company
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KAMN / Kaman Corporation
GILD / Gilead Sciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ARKK / ARK ETF Trust - ARK Innovation ETF
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
DCRD / Hammerhead Energy Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
KCGI / Kensington Capital Acquisition Corp. V
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
JOFF / Joff Fintech Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
MFA / MFA Financial, Inc.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
IYJ / iShares Trust - iShares U.S. Industrials ETF
WFC / Wells Fargo & Company
EJFA / EJF Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US0404502074 / Arisz Acquisition Corp.
OABI / OmniAb, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
SVFB / SVF Investment Corp 2 - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
SRAX / SRAX, Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
NVSA / New Vista Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LJAQ / Lightjump Acquisition Corp
CZR / Caesars Entertainment, Inc.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
ZCAR / Zoomcar Holdings, Inc.
89601Y200 / Tribe Capital Growth Corp. I
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
US42600H2076 / Hennessy Capital Investment Corp. VI
BOCN / Blue Ocean Acquisition Corp.
JAQC / Jupiter Acquisition Corporation
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
SFR / Appreciate Holdings Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
88605T209 / Thunder Bridge Capital Partners III Inc
FNVT / Finnovate Acquisition Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
KYG9473A1250 / UTA Acquisition Corp.
BYTS / BYTE Acquisition Corp.
JYAC / Jiya Acquisition Corp - Class A
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
68237L204 / ONE EQUITY PARTN
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
APX /
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
US8086412033 / Science Strategic Acquisition Corp. Alpha
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
DWIN / Delwinds Insurance Acquisition Corp - Class A
/ ARROWROOT ACQUISITION CORP A
KYG6755Q1257 / Onyx Acquisition Co. I
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
IXAQ / IX Acquisition Corp.
KYG5960S1241 / Medicus Sciences Acquisition Corp.
US6266422012 / Murphy Canyon Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
US9504152086 / Welsbach Technology Metals Acquisition Corp.
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
KYCH / Keyarch Acquisition Corporation
KYG0509L1288 / Artisan Acquisition Corp.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
NBST / Newbury Street Acquisition Corporation
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ARRW / Arrowroot Acquisition Corp.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US45635R2076 / Industrial Tech Acquisitions II, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
30319B207 / FTAC Parnassus Acquisition Corp
US00438Y2063 / Accretion Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
US13767K2006 / Canna-Global Acquisition Corp.
US04026L2043 / Argus Capital Corp
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HNRA / HNR Acquisition Corp
/ Arisz Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
GTAC / Global Technology Acquisition Corp. I
HYAC / Haymaker Acquisition Corp. 4
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
US26431Q2057 / DUET Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
ESAC / ESGEN Acquisition Corporation
US30320F2056 / FTAC Zeus Acquisition Corp
KYCH / Keyarch Acquisition Corporation
US29103K2096 / FTAC Emerald Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US42087R1169 / Haymaker Acquisition Corp. III
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US0426442036 / Arogo Capital Acquisition Corp.
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
SZZL / Sizzle Acquisition Corp. II
LITT / Logistics Innovation Technologies Corp - Class A
US36118W2017 / Future Health ESG Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
TETE / Technology & Telecommunication Acquisition Corporation
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US6514502078 / NEWHOLD INVESTMENT CORP II
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
/ BurTech Acquisition Corp., Class A
US02073F2039 / Alpha Healthcare Acquisition Corp. III
US70184A2078 / Parsec Capital Acquisitions Corp.
US0404501241 / Arisz Acquisition Corp.
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
US43734R2022 / Home Plate Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US0404501167 / Arisz Acquisition Corp.
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US84921J2078 / SportsMap Tech Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US4578173027 / INSU Acquisition Corp. III
US45333D2036 / Inception Growth Acquisition Ltd.
/ FTAC Emerald Acquisition Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US5193452019 / LAVA Medtech Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
KYG5338L1169 / LAMF Global Ventures Corp. I
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US71902K2042 / Phoenix Biotech Acquisition Corp
US7693952035 / Riverview Acquisition Corp.
US57778T2050 / Maxpro Capital Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
US14739D2099 / Cascadia Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US85205U2069 / Springwater Special Situations Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
55068A209 / Lux Health Tech Acquisition Corp.
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
US1230132037 / BurTech Acquisition Corp
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
KYG480281156 / Infinite Acquisition Corp
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
11134Y101 / Broadscale Acquisition Corp
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG5S11A1488 / Jaguar Global Growth Corporation I
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
NBST / Newbury Street Acquisition Corporation
US0395621115 / Archimedes Tech SPAC Partners
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US45827K2006 / Integral Acquisition Corp. 1
06654K200 / Banner Acquisition Corp.
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
29429X208 / EPIPHANY TECHNOL
NCAC / Newcourt Acquisition Corp
US77118V2079 / ROC Energy Acquisition Corp
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US11125B2016 / Broad Capital Acquisition Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
ZT / Zimmer Energy Transition Acquisition Corp - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
ALSA / Alpha Star Acquisition Corporation
ALSAF / Alpha Star Acquisition Corporation
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG112171098 / BioPlus Acquisition Corp.
BLEU / bleuacacia ltd
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
DILA / DILA Capital Acquisition Corp - Class A
US37187C2098 / Genesis Unicorn Capital Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US69882P2011 / Papaya Growth Opportunity Corp. I
US46653C2052 / Jackson Acquisition Co.
KYG525191329 / Kensington Capital Acquisition Corp IV
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LATG / Chenghe Acquisition I Co.
EOPS / Emles Trust - Emles Alpha Opportunities ETF
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
722850203 / Pine Technology Acquisition Corp
40749M202 / Hamilton Lane Alliance Holdings I Inc
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
SCLE / Broadscale Acquisition Corp - Class A
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
CRHC.U / Cohn Robbins Holdings Corp.
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TWOA / two
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US12521H2067 / CF Acquisition Corp. VII
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PETQ / PetIQ, Inc.
SCVX / SCVX Corp - Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US12561U2087 / CIIG Capital Partners II Inc - Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
US08069M2017 / Belong Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
US34417L2088 / Focus Impact Acquisition Corp.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US52473Y2037 / Legato Merger Corp. II
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US3655061048 / Gardiner Healthcare Acquisitions Corp.
HCMA / HCM Acquisition Corp
DNAC / Social Capital Suvretta Holdings Corp III
KYG497751282 / ITHAX Acquisition Corp.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
ISLE / Isleworth Healthcare Acquisition Corp
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
KAII / Kismet Acquisition Two Corp - Class A
US00809J2006 / Aetherium Acquisition Corp.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US6710052050 / OPY Acquisition Corp. I
OHPA / Orion Acquisition Corp - Class A
69242M203 / Oyster Enterprises Acquisition Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US56608A2042 / Marblegate Acquisition Corp.
US78661R2058 / SAGALIAM ACQUISITION CORP
KYG870771220 / 10X Capital Venture Acquisition Corp III
US30069X2018 / ExcelFin Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRNA / Moderna, Inc.
TRIS / Tristar Acquisition I Corp.
CDAQ / Compass Digital Acquisition Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
12520C208 / CF Acquisition Corp VIII
KINZ / KINS Technology Group Inc - Class A
VSTO / Vista Outdoor Inc.
PRPB / Getty Images Holdings Inc - Class A
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
POW / Powered Brands - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
/ byNordic Acquisition Corp.
GIA / GigCapital5, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
FICV / Frontier Investment Corp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KSI / Kadem Sustainable Impact Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
GLBLW / Cartesian Growth Corporation - Equity Warrant
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
DNB / Dun & Bradstreet Holdings, Inc.
DHC / Diversified Healthcare Trust
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
IDV / iShares Trust - iShares International Select Dividend ETF
ITHX / ITHAX Acquisition Corp - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
PAQC / Perfect Corp - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
GLLI / Globalink Investment Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
ACII / Atlas Crest Investment Corp II - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
SHQA / Shelter Acquisition Corp I - Class A
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
CRZN / Corazon Capital V838 Monoceros Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ASA / ASA Gold and Precious Metals Limited
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
ISAA / Iron Spark I Inc - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPAM / EPAM Systems, Inc.
DHHC / DiamondHead Holdings Corp - Class A
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
META / Meta Platforms, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DMS / Digital Media Solutions Inc - Class A
SLCR / Silver Crest Acquisition Corp - Class A
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
FINM / Marlin Technology Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
82836L101 / SilverBox Engaged Merger Corp. I, Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
LIN / Linde plc
SYY / Sysco Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CRHC / Cohn Robbins Holdings Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GAMC / Golden Arrow Merger Corp.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
EBAC / European Biotech Acquisition Corp - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
JWSM / Jaws Mustang Acquisition Corporation
DHBC / DHB Capital Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
OXUS / Oxus Acquisition Corp.
POND / Angel Pond Holdings Corp - Class A
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CPT / Camden Property Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PEPL / PepperLime Health Acquisition Corporation
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
TGAA / Target Global Acquisition I Corp.
GSKY / GreenSky Inc - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
VELO / Velo3D, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SCOB / ScION Tech Growth II - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
MON / Monument Circle Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RAM / Aries I Acquisition Corp - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ADEX / Adit EdTech Acquisition Corp.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HERA / FTAC Hera Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
FRBN / Forbion European Acquisition Corp - Class A
VORB / Virgin Orbit Holdings Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
IRRX / Integrated Rail and Resources Acquisition Corp.
SLAM / Slam Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
ATEK / Athena Technology Acquisition Corp. II
IVCB / Investcorp Europe Acquisition Corp I
GBDC / Golub Capital BDC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
GLW / Corning Incorporated
SCRM / Screaming Eagle Acquisition Corp.
CPTK / Crown Proptech Acquisitions
BCSA / Blockchain Coinvestors Acquisition Corp. I
POOL / Pool Corporation
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ITQ / Itiquira Acquisition Corp - Class A
AMT / American Tower Corporation
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG415221228 / Growth For Good Acquisition Corp
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
MSFT / Microsoft Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSAC / Medicus Sciences Acquisition Corp - Class A
FIS / Fidelity National Information Services, Inc. Call
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JBI / Janus International Group, Inc.
COST / Costco Wholesale Corporation
DYAI / Dyadic International, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
MMM / 3M Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MO / Altria Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
DHR / Danaher Corporation
V / Visa Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF