| INTC / Intel Corporation
|
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| BALY / Bally's Corporation
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| ENV / Envestnet, Inc.
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| EXC / Exelon Corporation
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| AAPL / Apple Inc.
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| CNH / CNH Industrial N.V.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVS / CVS Health Corporation
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| FFIV / F5, Inc.
|
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| EMN / Eastman Chemical Company
|
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| AMT / American Tower Corporation
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| UNH / UnitedHealth Group Incorporated
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| WSO / Watsco, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| ANET / Arista Networks Inc
|
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| MDLZ / Mondelez International, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DIS / The Walt Disney Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ELV / Elevance Health, Inc.
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| AEP / American Electric Power Company, Inc.
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| UDR / UDR, Inc.
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| ALE / ALLETE, Inc.
|
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| HEI / HEICO Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| BKR / Baker Hughes Company
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| AZO / AutoZone, Inc.
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| NSC / Norfolk Southern Corporation
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| GNTX / Gentex Corporation
|
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| KMB / Kimberly-Clark Corporation
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| HSIC / Henry Schein, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| CRI / Carter's, Inc.
|
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| SBXC / SilverBox Corp III
|
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| ETRN / Equitrans Midstream Corporation
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| CATC / Cambridge Bancorp
|
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| HA / Hawaiian Holdings, Inc.
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| EVBG / Everbridge, Inc.
|
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| CALB / California BanCorp
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PM / Philip Morris International Inc.
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
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| PEP / PepsiCo, Inc.
|
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| RMD / ResMed Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| BAC / Bank of America Corporation
|
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| INTU / Intuit Inc.
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
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| CAG / Conagra Brands, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| MCD / McDonald's Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SO / The Southern Company
|
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| AME / AMETEK, Inc.
|
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| BAX / Baxter International Inc.
|
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| CME / CME Group Inc.
|
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| SRDX / Surmodics, Inc.
|
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| TGT / Target Corporation
|
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|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| MS / Morgan Stanley
|
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|
|
| CTRA / Coterra Energy Inc.
|
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|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
|
|
|
| CNDAW / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| / Quetta Acquisition Corp.
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
|
|
|
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|
|
| NVEI / Nuvei Corporation
|
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|
| AXNX / Axonics, Inc.
|
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|
|
| CTLT / Catalent, Inc.
|
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|
|
|
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|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
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|
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|
|
| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
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|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
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|
|
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|
|
| VGG524431019 / Keen Vision Acquisition Corp
|
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| PRFT / Perficient, Inc.
|
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|
|
| WHR / Whirlpool Corporation
|
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
| CNDA / Concord Acquisition Corp II
|
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|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| ICL / ICL Group Ltd
|
|
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|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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| PPG / PPG Industries, Inc.
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| WAT / Waters Corporation
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| ADM / Archer-Daniels-Midland Company
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| EOG / EOG Resources, Inc.
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| CVX / Chevron Corporation
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| CW / Curtiss-Wright Corporation
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| CHD / Church & Dwight Co., Inc.
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| AFL / Aflac Incorporated
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| TBNK / Territorial Bancorp Inc.
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| ACN / Accenture plc
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ESHA / ESH Acquisition Corp.
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| GPC / Genuine Parts Company
|
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| BMY / Bristol-Myers Squibb Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
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| BFB / Brown-Forman Corp. - Class B
|
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| ET / Energy Transfer LP - Limited Partnership
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| HSY / The Hershey Company
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| ESGR / Enstar Group Limited
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| STT / State Street Corporation
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| NTRS / Northern Trust Corporation
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| HESM / Hess Midstream LP
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| ITW / Illinois Tool Works Inc.
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| ISRG / Intuitive Surgical, Inc.
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| XOM / Exxon Mobil Corporation
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| ABBV / AbbVie Inc.
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| LMT / Lockheed Martin Corporation
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| MANH / Manhattan Associates, Inc.
|
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| MA / Mastercard Incorporated
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
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| NETD / Nabors Energy Transition Corp. II
|
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| HAYN / Haynes International, Inc.
|
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|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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|
|
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|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
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| AWK / American Water Works Company, Inc.
|
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| ADI / Analog Devices, Inc.
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| TFC / Truist Financial Corporation
|
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| CPB / The Campbell's Company
|
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| V / Visa Inc.
|
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| AIG / American International Group, Inc.
|
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| CMI / Cummins Inc.
|
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| GGG / Graco Inc.
|
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| PFE / Pfizer Inc.
|
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| LNC / Lincoln National Corporation
|
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| USB / U.S. Bancorp
|
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| GD / General Dynamics Corporation
|
|
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| PAYX / Paychex, Inc.
|
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| KVUE / Kenvue Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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|
.
