Market Value199,784,000
Total Holdings549
File Date2017-02-14
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)
ROST / Ross Stores, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UA / Under Armour, Inc.
/ Diamond Offshore Drilling Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FOX / Fox Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PXD / Pioneer Natural Resources Company
CAB / Cabela's Incorporated
QQQ / Invesco QQQ Trust, Series 1
US6550441058 / Noble Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AABA / Altaba Inc
SRCI / SRC Energy Inc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPC / Edgewell Personal Care Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MBI / MBIA Inc.
UAA / Under Armour, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AMGN / Amgen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UDR / UDR, Inc.
FTI / TechnipFMC plc
KO / The Coca-Cola Company
ALKS / Alkermes plc
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ACN / Accenture plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PSA / Public Storage
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABB / ABB Ltd. - ADR
VGM / Invesco Trust for Investment Grade Municipals
KYO / Kyocera Corp.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
OKS / ONEOK Partners, L.P.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PMM / Putnam Managed Municipal Income Trust
ESRX / Express Scripts Holding Co.
TGH / Textainer Group Holdings Limited
PROSHARES TR II VIX SHORT TERM F ADDED / DDED (74347W262)
VEDL / Vedanta Ltd - ADR
SHPG / Shire Plc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
US2692464017 / E*TRADE Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
153501101 / Central Fund of Canada Ltd.
WIA / Western Asset Inflation-Linked Income Fund
WPM / Wheaton Precious Metals Corp.
US16941M1099 / China Mobile Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
847560109 / Spectra Energy Corp.
PROSHARES TR SH S&P REGLBKG / LBKG (74347X476)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
/ iShares Morningstar Mid-Cap Value ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
CPL / CPFL Energia S.A.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBL / BHP Group Plc - ADR
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
US2782651036 / Eaton Vance Corp.
CAJ / Canon Inc. - ADR
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
NTP / Nam Tai Property Inc
SBLK / Star Bulk Carriers Corp.
NPPXF / NTT, Inc.
SNI / Scripps Networks Interactive, Inc.
US0549371070 / BB&T Corp.
SASOF / Sasol Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWX / Warner Media LLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
COL / Rockwell Collins, Inc.
SXL / Sunoco Logistics Partners L.P.
MJN / Mead Johnson Nutrition Co.
TRTN / Triton International Limited
BTGOF / BT Group plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LUX / Tema ETF Trust - Tema Luxury ETF
19041P105 / CBS Corp.
LPT / Liberty Property Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
BYM / BlackRock Municipal Income Quality Trust
126132109 / CNOOC Ltd.
DST / DST Systems, Inc.
STO / Statoil ASA
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
LAZ / Lazard, Inc.
BHI / Baker Hughes Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RAI / Reynolds American, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ESV / Ensco plc
SNA / Snap-on Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ANDV / Andeavor Corp.
SZY / Sykes Enterprises, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
WBK / Westpac Banking Corp - ADR
WNS / WNS (Holdings) Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
LCI / Lannett Co., Inc.
US55315D1054 / MMA Capital Holdings Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KORS / Michael Kors Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTXS / Citrix Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
KMX / CarMax, Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
EBAY / eBay Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
CS / Credit Suisse Group AG - ADR
SJR / Shaw Communications Inc. - Class B
NOV / NOV Inc.
DRRX / DURECT Corporation
JPM / JPMorgan Chase & Co.
ZNGA / Zynga Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDK / CDK Global Inc
STWD / Starwood Property Trust, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
VSTO / Vista Outdoor Inc.
PWOD / Penns Woods Bancorp, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BKH / Black Hills Corporation
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
EIX / Edison International
GTY / Getty Realty Corp.
XHR / Xenia Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
TDS / Telephone and Data Systems, Inc.
HBI / Hanesbrands Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
PSX / Phillips 66
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
QSR / Restaurant Brands International Inc.
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
MFM / MFS Municipal Income Trust
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MTN / Vail Resorts, Inc.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UGI / UGI Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
VFL / abrdn National Municipal Income Fund
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICLR / ICON Public Limited Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
NGVT / Ingevity Corporation
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AAP / Advance Auto Parts, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAE / CAE Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NBIS / Nebius Group N.V.
KR / The Kroger Co.
T / AT&T Inc.
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
ALL / The Allstate Corporation
HUM / Humana Inc.
NJR / New Jersey Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
WMT / Walmart Inc.
STT / State Street Corporation
SPB / Spectrum Brands Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
OTEX / Open Text Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
FR / First Industrial Realty Trust, Inc.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
GLD / SPDR Gold Shares
SWK / Stanley Black & Decker, Inc.
PSMT / PriceSmart, Inc.
NKE / NIKE, Inc.
FDP / Fresh Del Monte Produce Inc.
AVGO / Broadcom Inc.
SUN / Sunoco LP - Limited Partnership
AWI / Armstrong World Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
CME / CME Group Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DHR / Danaher Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MRSH / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
MGEE / MGE Energy, Inc.
AZO / AutoZone, Inc.
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLM / Martin Marietta Materials, Inc.
ALE / ALLETE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KBR / KBR, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
DNOW / DNOW Inc.
WMB / The Williams Companies, Inc.
DSG N / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TTC / The Toro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
RGR / Sturm, Ruger & Company, Inc.
FDX / FedEx Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
KDP / Keurig Dr Pepper Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
MKC / McCormick & Company, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
DLTH / Duluth Holdings Inc.
BAX / Baxter International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
GM / General Motors Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IP / International Paper Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ASH / Ashland Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
SH / ProShares Trust - ProShares Short S&P500
MTB / M&T Bank Corporation
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
OGS / ONE Gas, Inc.
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WTM / White Mountains Insurance Group, Ltd.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FSLR / First Solar, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SGI / Somnigroup International Inc.
CRH / CRH plc
OHI / Omega Healthcare Investors, Inc.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
V / Visa Inc.
THC / Tenet Healthcare Corporation
PLD / Prologis, Inc.
GT / The Goodyear Tire & Rubber Company
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
G / Genpact Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.