| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| SNA / Snap-on Incorporated
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| PM / Philip Morris International Inc.
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| BMY / Bristol-Myers Squibb Company
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| MPLX / MPLX LP - Limited Partnership
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| MKC / McCormick & Company, Incorporated
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| BAX / Baxter International Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| PEP / PepsiCo, Inc.
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| RMD / ResMed Inc.
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| MTD / Mettler-Toledo International Inc.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| FITB / Fifth Third Bancorp
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| SCCO / Southern Copper Corporation
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| EL / The Estée Lauder Companies Inc.
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BBY / Best Buy Co., Inc.
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| BAC / Bank of America Corporation
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| ADBE / Adobe Inc.
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| US89278D2080 / Trailblazer Merger Corp. I
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| KEY / KeyCorp
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| CFG / Citizens Financial Group, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| EW / Edwards Lifesciences Corporation
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| WST / West Pharmaceutical Services, Inc.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| HBAN / Huntington Bancshares Incorporated
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| RADI / Radius Global Infrastructure Inc - Class A
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| PNTM / Pontem Corp - Class A
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| AGFS / AgroFresh Solutions Inc
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| MLVF / Malvern Bancorp Inc
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| NUVA / Nuvasive Inc
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| KSS / Kohl's Corporation
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| PAAS / Pan American Silver Corp.
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| MPC / Marathon Petroleum Corporation
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| AUY / Yamana Gold Inc.
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US38287A2006 / GORES HOLDING IX
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| DCP / DCP Midstream LP - Unit
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| AMGN / Amgen Inc.
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| KHC / The Kraft Heinz Company
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| GILD / Gilead Sciences, Inc.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| MMC / Marsh & McLennan Companies, Inc.
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| CL / Colgate-Palmolive Company
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| WMT / Walmart Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| HD / The Home Depot, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| VFC / V.F. Corporation
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| INTU / Intuit Inc.
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| CMA / Comerica Incorporated
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| DHR / Danaher Corporation
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| JAQC / Jupiter Acquisition Corporation
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| IFF / International Flavors & Fragrances Inc.
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| CTRA / Coterra Energy Inc.
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| NTRS / Northern Trust Corporation
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| PSX / Phillips 66
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| BSAQ / Black Spade Acquisition Co - Class A
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| MMM / 3M Company
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| EXPD / Expeditors International of Washington, Inc.
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| VLO / Valero Energy Corporation
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| US6710052050 / OPY Acquisition Corp. I
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| CNA / CNA Financial Corporation
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| NATI / National Instruments Corp.
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| INTC / Intel Corporation
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| AMZN / Amazon.com, Inc.
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| QUOT / Quotient Technology Inc
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| CME / CME Group Inc.
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| TROW / T. Rowe Price Group, Inc.
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| USB / U.S. Bancorp
|
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| CVS / CVS Health Corporation
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| VZ / Verizon Communications Inc.
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| CPRT / Copart, Inc.
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| HEI / HEICO Corporation
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| IEX / IDEX Corporation
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| HESM / Hess Midstream LP
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| FHN / First Horizon Corporation
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| MO / Altria Group, Inc.
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| JNPR / Juniper Networks, Inc.
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| CSCO / Cisco Systems, Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
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| FFIV / F5, Inc.
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| APD / Air Products and Chemicals, Inc.
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| TAP / Molson Coors Beverage Company
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| RTX / RTX Corporation
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| ADI / Analog Devices, Inc.
|
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|
| TFC / Truist Financial Corporation
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| KMI / Kinder Morgan, Inc.
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| MRK / Merck & Co., Inc.
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| DLR / Digital Realty Trust, Inc.
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| PFE / Pfizer Inc.
|
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|
| MPWR / Monolithic Power Systems, Inc.
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| ADP / Automatic Data Processing, Inc.
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| EQR / Equity Residential
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| PNC / The PNC Financial Services Group, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| FAST / Fastenal Company
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| CCI / Crown Castle Inc.
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| T / AT&T Inc.
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| GLW / Corning Incorporated
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| V / Visa Inc.
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|
| MA / Mastercard Incorporated
|
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|
| JNJ / Johnson & Johnson
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|
| ISRG / Intuitive Surgical, Inc.
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|
| EMR / Emerson Electric Co.
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
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| NVDA / NVIDIA Corporation
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|
| UNP / Union Pacific Corporation
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
| EMN / Eastman Chemical Company
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| ELV / Elevance Health, Inc.
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| ACN / Accenture plc
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| KO / The Coca-Cola Company
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| JKHY / Jack Henry & Associates, Inc.
|
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| CHE / Chemed Corporation
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|
| GGG / Graco Inc.
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| IRBT / iRobot Corporation
|
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| UDR / UDR, Inc.
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
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|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
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|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
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|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
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| ORCL / Oracle Corporation
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
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|
| MNST / Monster Beverage Corporation
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|
| MSFT / Microsoft Corporation
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| AZO / AutoZone, Inc.
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|
| D / Dominion Energy, Inc.
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| ITW / Illinois Tool Works Inc.
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| LIN / Linde plc
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| IBM / International Business Machines Corporation
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|
| GOOG / Alphabet Inc.
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| MANH / Manhattan Associates, Inc.
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| QCOM / QUALCOMM Incorporated
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
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|
| PAYX / Paychex, Inc.
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| JPM / JPMorgan Chase & Co.
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| GPC / Genuine Parts Company
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|
| CMCSA / Comcast Corporation
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|
| STT / State Street Corporation
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|
| DOW / Dow Inc.
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|
| AMT / American Tower Corporation
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|
| AME / AMETEK, Inc.
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| ANET / Arista Networks Inc
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| AJG / Arthur J. Gallagher & Co.
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| GD / General Dynamics Corporation
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|
| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| WSO / Watsco, Inc.
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| GOLD / Barrick Mining Corporation
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|
| AVB / AvalonBay Communities, Inc.
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|
| DHI / D.R. Horton, Inc.
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|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
|
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|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
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|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
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|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
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|
|
| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
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|
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|
| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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|
| PRSR / Prospector Capital Corp.
|
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|
| US76137R1142 / Revelstone Capital Acquisition Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
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|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| US42227R2085 / Healthwell Acquisition Corp. I
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| CSTA / Constellation Acquisition Corp I
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| GAMC / Golden Arrow Merger Corp.
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| SBCF / Seacoast Banking Corporation of Florida
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| MNTV / Momentive Global Inc
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| LNC / Lincoln National Corporation
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| SWX / Southwest Gas Holdings, Inc.
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| GNTX / Gentex Corporation
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| AAP / Advance Auto Parts, Inc.
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| 81723H207 / Senior Connect Acquisition Corp I
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| WSM / Williams-Sonoma, Inc.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| BTG / B2Gold Corp.
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| US0906831112 / Biote Corp.
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| COLB / Columbia Banking System, Inc.
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| TIG / Trean Insurance Group Inc
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| CFIV / CF Acquisition Corp. IV - Class A
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| TA / TravelCenters of America Inc
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 2JD / Maxar Technologies Inc
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| SUMO / Sumo Logic Inc
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| TWNI / Tailwind International Acquisition Corp - Class A
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| LULU / lululemon athletica inc.
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| ARNC / Arconic Corporation
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| SAL / Salisbury Bancorp, Inc.
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| WTT / Wireless Telecom Group, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| FOCS / Focus Financial Partners Inc - Class A
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| AGAC / African Gold Acquisition Corp - Class A
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| LBC / Luther Burbank Corporation
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| WMB / The Williams Companies, Inc.
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| DUNE / Dune Acquisition Corporation
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| TXN / Texas Instruments Incorporated
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| DICE / DICE Therapeutics Inc
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| US56608A2042 / Marblegate Acquisition Corp.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| GLOP / Gaslog Partners LP - Unit
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| USX / U.S. Xpress Enterprises Inc - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| 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
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| DIS / The Walt Disney Company
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| ETN / Eaton Corporation plc
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| KMB / Kimberly-Clark Corporation
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| TGT / Target Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| ABBV / AbbVie Inc.
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| AVGO / Broadcom Inc.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| WHR / Whirlpool Corporation
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| CRI / Carter's, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SSRM / SSR Mining Inc.
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| VEEV / Veeva Systems Inc.
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| CHD / Church & Dwight Co., Inc.
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| CW / Curtiss-Wright Corporation
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| DCI / Donaldson Company, Inc.
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| XOM / Exxon Mobil Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| AFL / Aflac Incorporated
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| AMCR / Amcor plc
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| NSC / Norfolk Southern Corporation
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| ECL / Ecolab Inc.
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| PLD / Prologis, Inc.
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| HRL / Hormel Foods Corporation
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| CVX / Chevron Corporation
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| BFB / Brown-Forman Corp. - Class B
|
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| MDT / Medtronic plc
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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| K / Kellanova
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
| / Four Leaf Acquisition Corp.
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| WAT / Waters Corporation
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| AYI / Acuity Inc.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
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| PRU / Prudential Financial, Inc.
|
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| AAPL / Apple Inc.
|
|
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| PSA / Public Storage
|
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| APH / Amphenol Corporation
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.
