| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| TARO / Taro Pharmaceutical Industries Ltd.
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| SJM / The J. M. Smucker Company
|
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| BKR / Baker Hughes Company
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| INTC / Intel Corporation
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| DSKE / Daseke, Inc.
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| T / AT&T Inc.
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| PEP / PepsiCo, Inc.
|
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| HEI / HEICO Corporation
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| NKE / NIKE, Inc.
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| ACN / Accenture plc
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| AYI / Acuity Inc.
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| PRU / Prudential Financial, Inc.
|
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| HSY / The Hershey Company
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| AEP / American Electric Power Company, Inc.
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| FAST / Fastenal Company
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| RMD / ResMed Inc.
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| ECL / Ecolab Inc.
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| XEL / Xcel Energy Inc.
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| ICL / ICL Group Ltd
|
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| VGG524431019 / Keen Vision Acquisition Corp
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CRI / Carter's, Inc.
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| CTLT / Catalent, Inc.
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| NWLI / National Western Life Group, Inc.
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| CATC / Cambridge Bancorp
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| LNC / Lincoln National Corporation
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| SYY / Sysco Corporation
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| CALB / California BanCorp
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| ETRN / Equitrans Midstream Corporation
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| SBXC / SilverBox Corp III
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| AVT / Avnet, Inc.
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| EVBG / Everbridge, Inc.
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| PFG / Principal Financial Group, Inc.
|
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| OGE / OGE Energy Corp.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SBUX / Starbucks Corporation
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| GNTX / Gentex Corporation
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| XOM / Exxon Mobil Corporation
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| MA / Mastercard Incorporated
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| SMMF / Summit Financial Group, Inc.
|
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| ADBE / Adobe Inc.
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| KMB / Kimberly-Clark Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PLD / Prologis, Inc.
|
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| EW / Edwards Lifesciences Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LLY / Eli Lilly and Company
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| FMC / FMC Corporation
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| GILD / Gilead Sciences, Inc.
|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| WAT / Waters Corporation
|
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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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| PSA / Public Storage
|
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| PSX / Phillips 66
|
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| RTX / RTX Corporation
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| SNA / Snap-on Incorporated
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| COP / ConocoPhillips
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMCR / Amcor plc
|
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| DHR / Danaher Corporation
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| BG / Bunge Global SA
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| APH / Amphenol Corporation
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CVX / Chevron Corporation
|
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| EOG / EOG Resources, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| USB / U.S. Bancorp
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| VIRT / Virtu Financial, Inc.
|
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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|
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|
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|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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|
|
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|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
|
|
|
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|
|
| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
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| NGMS / NeoGames S.A.
|
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| CAT / Caterpillar Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IRBT / iRobot Corporation
|
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|
| SOVO / Sovos Brands, Inc.
|
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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| DHCA / DHC Acquisition Corp.
|
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| IMGN / ImmunoGen, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| CFG / Citizens Financial Group, Inc.
|
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|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| LEG / Leggett & Platt, Incorporated
|
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| TGH / Textainer Group Holdings Limited
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
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|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
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|
|
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|
|
| DOOR / Masonite International Corporation
|
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|
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|
| VLTO / Veralto Corporation
|
|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| / Quetta Acquisition Corp.
|
|
|
|
|
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|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
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|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGTI / Agiliti, Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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|
|
| FFIV / F5, Inc.
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| OCAX / OCA Acquisition Corp.
|
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|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
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|
|
| BANC / Banc of California, Inc.
|
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|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
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|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
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|
|
| NEM / Newmont Corporation
|
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| FE / FirstEnergy Corp.
|
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|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
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|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
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|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
|
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|
|
| CLX / The Clorox Company
|
|
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|
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|
|
| PAYX / Paychex, Inc.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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| GLW / Corning Incorporated
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| MSFT / Microsoft Corporation
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| MTD / Mettler-Toledo International Inc.
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| GD / General Dynamics Corporation
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| HSIC / Henry Schein, Inc.
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| HESM / Hess Midstream LP
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| SP / SP Plus Corporation
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| EQR / Equity Residential
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| DIN / Dine Brands Global, Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| HCVI / Hennessy Capital Investment Corp. VI
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| COST / Costco Wholesale Corporation
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| EXC / Exelon Corporation
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| CMI / Cummins Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| DCI / Donaldson Company, Inc.
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| AME / AMETEK, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| ISRG / Intuitive Surgical, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| CNDAW / Concord Acquisition Corp II - Equity Warrant
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| SWN / Southwestern Energy Company
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| ETR / Entergy Corporation
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| KMI / Kinder Morgan, Inc.
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| QCOM / QUALCOMM Incorporated
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| GPC / Genuine Parts Company
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| MDAIW / Spectral AI, Inc. - Equity Warrant
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| CNDA / Concord Acquisition Corp II
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| GIS / General Mills, Inc.
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| BAX / Baxter International Inc.
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| ADP / Automatic Data Processing, Inc.
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| WEN / The Wendy's Company
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| HPE / Hewlett Packard Enterprise Company
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| CHD / Church & Dwight Co., Inc.
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| SO / The Southern Company
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| / Four Leaf Acquisition Corp.
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| WTRG / Essential Utilities, Inc.
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| ANET / Arista Networks Inc
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| AMGN / Amgen Inc.
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| INTU / Intuit Inc.
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| UGI / UGI Corporation
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| TXN / Texas Instruments Incorporated
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| AMZN / Amazon.com, Inc.
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| JPM / JPMorgan Chase & Co.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| EBGEF / Enbridge Inc. - Preferred Stock
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| MO / Altria Group, Inc.
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| STT / State Street Corporation
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| ADM / Archer-Daniels-Midland Company
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| DUK / Duke Energy Corporation
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| HES / Hess Corporation
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| PM / Philip Morris International Inc.
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| WHR / Whirlpool Corporation
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| MANH / Manhattan Associates, Inc.
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| NEE / NextEra Energy, Inc.
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| CPRT / Copart, Inc.
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| VZ / Verizon Communications Inc.
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| WSO / Watsco, Inc.
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| CME / CME Group Inc.
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| OMC / Omnicom Group Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| CPB / The Campbell's Company
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| MMC / Marsh & McLennan Companies, Inc.
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| MCD / McDonald's Corporation
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| BMY / Bristol-Myers Squibb Company
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| F / Ford Motor Company
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| PFE / Pfizer Inc.
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| CVS / CVS Health Corporation
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| V / Visa Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| UDR / UDR, Inc.
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| AFL / Aflac Incorporated
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| KVUE / Kenvue Inc.
|
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| MPLX / MPLX LP - Limited Partnership
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| FHN / First Horizon Corporation
|
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| CNH / CNH Industrial N.V.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| KAMN / Kaman Corporation
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.
