Market Value564,991,000
Total Holdings617
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
(Percent)
AGCB / Altimeter Growth Corp 2 - Class A
AAC / Ares Acquisition Corporation - Class A
APGB / Apollo Strategic Growth Capital II - Class A
MIT / Mason Industrial Technology Inc - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KAII / Kismet Acquisition Two Corp - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
ARRW / Arrowroot Acquisition Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
US45635R2076 / Industrial Tech Acquisitions II, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KIII / Kismet Acquisition Three Corp - Class A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
YOTA / Yotta Acquisition Corporation
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
BLEU / bleuacacia ltd
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
KYG794071210 / Screaming Eagle Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US85205U2069 / Springwater Special Situations Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TSLA / Tesla, Inc.
KCGI / Kensington Capital Acquisition Corp. V
XPAX / XPAC Acquisition Corp - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ISLE / Isleworth Healthcare Acquisition Corp
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
CCV / Churchill Capital Corp V - 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)
SVFB / SVF Investment Corp 2 - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
IPVA / InterPrivate II Acquisition Corp - Class A
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
KYG0509L1288 / Artisan Acquisition Corp.
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,
ENPC / Executive Network Partnering Corporation - Class A
DNAC / Social Capital Suvretta Holdings Corp III
TIP / iShares Trust - iShares TIPS Bond ETF
SRAX / SRAX, Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
69242M203 / Oyster Enterprises Acquisition Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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)
PRPB / Getty Images Holdings Inc - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
KYG6755Q1257 / Onyx Acquisition Co. I
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
NVSA / New Vista Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US5193452019 / LAVA Medtech Acquisition Corp.
US7693952035 / Riverview Acquisition Corp.
US57778T2050 / Maxpro Capital Acquisition Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
US0395621115 / Archimedes Tech SPAC Partners
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
HYAC / Haymaker Acquisition Corp. 4
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
DHC / Diversified Healthcare Trust
LJAQ / Lightjump Acquisition Corp
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
EJFA / EJF Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
CZR / Caesars Entertainment, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
US46653C2052 / Jackson Acquisition Co.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US6514502078 / NEWHOLD INVESTMENT CORP II
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
68237L204 / ONE EQUITY PARTN
US6710052050 / OPY Acquisition Corp. I
OHPA / Orion Acquisition Corp - Class A
/ Papaya Growth Opportunity Corp. I
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US77118V2079 / ROC Energy Acquisition Corp
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
88605T209 / Thunder Bridge Capital Partners III Inc
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US9504152086 / Welsbach Technology Metals Acquisition Corp.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
APX /
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
GTAC / Global Technology Acquisition Corp. I
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US42087R1169 / Haymaker Acquisition Corp. III
US36118W2017 / Future Health ESG Corp.
VGII / Virgin Group Acquisition Corp II - Class A
US70184A2078 / Parsec Capital Acquisitions Corp.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US45333D2036 / Inception Growth Acquisition Ltd.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
28139A201 / EdtechX Holdings Acquisition Corp II
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
DILA / DILA Capital Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SVFC / SVF Investment Corp 3 - Class A
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
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
US00809J2006 / Aetherium Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ALSAF / Alpha Star Acquisition Corporation
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US0404501167 / Arisz Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US08069M2017 / Belong Acquisition Corp.
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
11134Y101 / Broadscale Acquisition Corp
US11134Y1192 / BROADSCALE ACQ CL A -CW26
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
/ BurTech Acquisition Corp., Class A
BYTS / BYTE Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG193051045 / CARTESIAN GROWTH CORP II
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US12561U2087 / CIIG Capital Partners II Inc - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US30324Y2000 / FG MERGER CORP 0.00000000
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
/ FTAC Emerald Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
GPAC / Global Partner Acquisition Corp II
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US4437602026 / Hudson Executive Investment Corp II
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
COVA / COVA Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US56608A2042 / Marblegate Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
US78661R2058 / SAGALIAM ACQUISITION CORP
KYG870771220 / 10X Capital Venture Acquisition Corp III
US31772T1079 / Financial Strategies Acquisition Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
89601Y200 / Tribe Capital Growth Corp. I
FNVT / Finnovate Acquisition Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US8086412033 / Science Strategic Acquisition Corp. Alpha
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
GIA / GigCapital5, Inc.
US6266422012 / Murphy Canyon Acquisition Corp.
/ Swiftmerge Acquisition Corp.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
EOPS / Emles Trust - Emles Alpha Opportunities ETF
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
US29103K2096 / FTAC Emerald Acquisition Corp.
SCOB / ScION Tech Growth II - Class A
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
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
PEPL / PepperLime Health Acquisition Corporation
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
PEPL / PepperLime Health Acquisition Corporation
US43734R2022 / Home Plate Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
194170106 / Colicity, Inc.
KYG480281156 / Infinite Acquisition Corp
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
KYG063621182 / Aura FAT Projects Acquisition Corp.
/ byNordic Acquisition Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
06654K200 / Banner Acquisition Corp.
NCAC / Newcourt Acquisition Corp
US11125B2016 / Broad Capital Acquisition Corp.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
HERA / FTAC Hera Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
LIV / Emles Trust - Emles @Home ETF
CDAQ / Compass Digital Acquisition Corp.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
DMS / Digital Media Solutions Inc - Class A
MAR / Marriott International, Inc.
KINZ / KINS Technology Group Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
US14739D2099 / Cascadia Acquisition Corp.
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
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HNRA / HNR Acquisition Corp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
POW / Powered Brands - Class A
ESAC / ESGEN Acquisition Corporation
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
TFC / Truist Financial Corporation
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
MBAC / M3 Brigade Acquisition II Corp - Class A
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
FINM / Marlin Technology Corp - Class A
FICV / Frontier Investment Corp
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
KSI / Kadem Sustainable Impact Corp - Class A
IXAQ / IX Acquisition Corp.
LATG / Chenghe Acquisition I Co.
KYG9473A1250 / UTA Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
US00438Y2063 / Accretion Acquisition Corp.
/ HNR Acquisition Corp.
US26873Y1120 / E.Merge Technology Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
US30069X2018 / ExcelFin Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
KYG112171098 / BioPlus Acquisition Corp.
GLBLW / Cartesian Growth Corporation - Equity Warrant
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US1230132037 / BurTech Acquisition Corp
DNAB / Social Capital Suvretta Holdings Corp II
29429X208 / EPIPHANY TECHNOL
US42600H2076 / Hennessy Capital Investment Corp. VI
US71902K2042 / Phoenix Biotech Acquisition Corp
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US26431Q2057 / DUET Acquisition Corp.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
30319B207 / FTAC Parnassus Acquisition Corp
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
KYG525191329 / Kensington Capital Acquisition Corp IV
US34417L2088 / Focus Impact Acquisition Corp.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
US13767K2006 / Canna-Global Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
/ Arisz Acquisition Corp.
US04026L2043 / Argus Capital Corp
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
81723H207 / Senior Connect Acquisition Corp I
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
55068A209 / Lux Health Tech Acquisition Corp.
KYG497751282 / ITHAX Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
KYCH / Keyarch Acquisition Corporation
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SLAM / Slam Corp.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
IDV / iShares Trust - iShares International Select Dividend ETF
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)
ITHX / ITHAX Acquisition Corp - Class A
SHQA / Shelter Acquisition Corp I - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
LITT / Logistics Innovation Technologies Corp - Class A
PAQC / Perfect Corp - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG8028L1234 / Semper Paratus Acquisition Corp
US52473Y2037 / Legato Merger Corp. II
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG5S11A1488 / Jaguar Global Growth Corporation I
US37187C2098 / Genesis Unicorn Capital Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US4578173027 / INSU Acquisition Corp. III
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
US02073F2039 / Alpha Healthcare Acquisition Corp. III
/ Altitude Acquisition Corp.
DCRD / Hammerhead Energy Inc. - Class A
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
US45827K2006 / Integral Acquisition Corp. 1
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
ALSA / Alpha Star Acquisition Corporation
KYG5338L1169 / LAMF Global Ventures Corp. I
US84921J2078 / SportsMap Tech Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GLLI / Globalink Investment Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ACII / Atlas Crest Investment Corp II - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
WQGA / World Quantum Growth Acquisition Corp - 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)
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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
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)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ISAA / Iron Spark I Inc - Class A
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
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PNTM / Pontem Corp - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DHHC / DiamondHead Holdings Corp - Class A
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ENER / Accretion Acquisition Corp.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
SLCR / Silver Crest Acquisition Corp - Class A
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
MMP / Magellan Midstream Partners L.P.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
JYAC / Jiya Acquisition Corp - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SFR / Appreciate Holdings Inc - Class A
NBST / Newbury Street Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
LIN / Linde plc
PGY / Pagaya Technologies Ltd.
SYY / Sysco Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ASZ / Austerlitz Acquisition Corp II - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
EUCR / Eucrates Biomedical Acquisition Corp
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)
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
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
OXUS / Oxus Acquisition Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
AUS / Austerlitz Acquisition Corp I - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
TETE / Technology & Telecommunication Acquisition Corporation
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
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
POOL / Pool Corporation
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
TGAA / Target Global Acquisition I Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
VELO / Velo3D, Inc.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
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
DHCA / DHC Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - 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
FRXB / Forest Road Acquisition Corp II - Class A
DNB / Dun & Bradstreet Holdings, Inc.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
CVII / Churchill Capital Corp VII
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YTPG / TPG Pace Beneficial II Corp - Class A
RY / Royal Bank of Canada
FRBN / Forbion European Acquisition Corp - Class A
MFA / MFA Financial, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
POND / Angel Pond Holdings Corp - Class A
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
EVE / EVe Mobility Acquisition Corp
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
ATEK / Athena Technology Acquisition Corp. II
CPT / Camden Property Trust
TWNI / Tailwind International Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
FTVI / FinTech Acquisition Corp VI - Class A
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPHY / Epiphany Technology Acquisition Corp - Class A
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
OPA / Magnum Opus Acquisition Limited
SCRM / Screaming Eagle Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
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
SCRM / Screaming Eagle Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
CPTK / Crown Proptech Acquisitions
BCSA / Blockchain Coinvestors Acquisition Corp. I
BCSA / Blockchain Coinvestors Acquisition Corp. I
PLD / Prologis, Inc.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
CHTR / Charter Communications, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ITQ / Itiquira Acquisition Corp - Class A
HCMA / HCM Acquisition Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
COVA / COVA Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call 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
JAQC / Jupiter Acquisition Corporation
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
SU / Suncor Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
OABI / OmniAb, Inc.
STET / ST Energy Transition I Ltd - Class A
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AZO / AutoZone, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
BFAC / Battery Future Acquisition Corp.
GBDC / Golub Capital BDC, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KYG5960S1241 / Medicus Sciences Acquisition Corp.
MMC / Marsh & McLennan Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSAC / Medicus Sciences Acquisition Corp - Class A
PYPL / PayPal Holdings, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
AMGN / Amgen Inc.
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
REFI / Chicago Atlantic Real Estate Finance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBI / Janus International Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IXN / iShares Trust - iShares Global Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALCC / AltC Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MBB / iShares Trust - iShares MBS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRHC / Cohn Robbins Holdings Corp - Class A
CSCO / Cisco Systems, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CVS / CVS Health Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ROP / Roper Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
CRM / Salesforce, Inc.
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
DYAI / Dyadic International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company