Market Value364,608,000
Total Holdings457
File Date2021-01-28
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)
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MFGP / Micro Focus International Plc - ADR
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
W / Wayfair Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
LUMN / Lumen Technologies, Inc.
MIME / Mimecast Ltd
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PSX / Phillips 66
V / Visa Inc.
VNT / Vontier Corporation
SHW / The Sherwin-Williams Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDU / MDU Resources Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
872307903 / TCF Financial Corporation
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
XEL / Xcel Energy Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUAN / Nuance Communications Inc
CAG / Conagra Brands, Inc.
CB / Chubb Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
APD / Air Products and Chemicals, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US7153471005 / Perspecta Inc
SGEN / Seagen Inc
PPL / PPL Corporation
BKH / Black Hills Corporation
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BXMT / Blackstone Mortgage Trust, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
CNTTQ / CannTrust Holdings Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
SNV / Synovus Financial Corp.
AWK / American Water Works Company, Inc.
PFPT / Proofpoint Inc
CTXS / Citrix Systems, Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
DKNG / DraftKings Inc.
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
CCL / Carnival Corporation & plc
US2655041000 / Dunkin' Brands Group, Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
SKX / Skechers U.S.A., Inc.
KHC / The Kraft Heinz Company
OLN / Olin Corporation
DIS / The Walt Disney Company
87A / AMERICAN RENAL ASSOCIATES HO
MLPA / Global X Funds - Global X MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RJF / Raymond James Financial, Inc.
INSG / Inseego Corp.
BRKL / Brookline Bancorp, Inc.
WYNN / Wynn Resorts, Limited
PTON / Peloton Interactive, Inc.
NEO / NeoGenomics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEYE / FireEye Inc
US16941M1099 / China Mobile Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLH / Clean Harbors, Inc.
EBTC / Enterprise Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBR / KBR, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
ARCC / Ares Capital Corporation
GE / General Electric Company
PENN / PENN Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
SDRL / Seadrill Limited
JPM / JPMorgan Chase & Co.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
OGE / OGE Energy Corp.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNKKQ / Mallinckrodt Plc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
ACCO / ACCO Brands Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMRX / Amneal Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
BKR / Baker Hughes Company
PBCT / People`s United Financial Inc
UTL / Unitil Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
DHR / Danaher Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PTN / Palatin Technologies, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OGI / Organigram Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MA / Mastercard Incorporated
DOW / Dow Inc.
INDB / Independent Bank Corp.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HSY / The Hershey Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
NCR / NCR Corp.
GM / General Motors Company
ABBV / AbbVie Inc.
PNM / PNM Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
FCPT / Four Corners Property Trust, Inc.
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOV / Dover Corporation
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
VIVO / Meridian Bioscience Inc.
COST / Costco Wholesale Corporation
CVM / CEL-SCI Corporation
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NGD / New Gold Inc.
ABUS / Arbutus Biopharma Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / HEXAOM
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMPR / Cimpress plc
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
EPC / Edgewell Personal Care Company
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
NVIV / InVivo Therapeutics Holdings Corp.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
MGI / Moneygram International Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
JBLU / JetBlue Airways Corporation
UNP / Union Pacific Corporation
TWTR / Twitter Inc
GOOG / Alphabet Inc.
ETR / Entergy Corporation
CIEN / Ciena Corporation
ADMP / Adamis Pharmaceuticals Corp
NFG / National Fuel Gas Company
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
SOCL / Global X Funds - Global X Social Media ETF
ACLS / Axcelis Technologies, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
PFE / Pfizer Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SU / Suncor Energy Inc.
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
MRK / Merck & Co., Inc.
MAXN / Maxeon Solar Technologies, Ltd.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
PNR / Pentair plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
ADNT / Adient plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMG / The Scotts Miracle-Gro Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PYPL / PayPal Holdings, Inc.
SVC / Service Properties Trust
SLF / Sun Life Financial Inc.
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTRX / Quanterix Corporation
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRTA / Prothena Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SAM / The Boston Beer Company, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRON / Cronos Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BTO / John Hancock Financial Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENR / Energizer Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MET / MetLife, Inc.
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ALKS / Alkermes plc
ALC / Alcon Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
UA / Under Armour, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBIO / Mustang Bio, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALE / ALLETE, Inc.
CHGG / Chegg, Inc.
ABB / ABB Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALTG / Alta Equipment Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
VSTM / Verastem, Inc.
TRVN / Trevena, Inc.
UAA / Under Armour, Inc.
T / AT&T Inc.
AUD / Audacy Inc - Class A
CYCN / Cyclerion Therapeutics, Inc.
BWEN / Broadwind, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ON / ON Semiconductor Corporation
AXP / American Express Company
SWX / Southwest Gas Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTC / PTC Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
WEN / The Wendy's Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
LBRDA / Liberty Broadband Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
REYN / Reynolds Consumer Products Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWSA / News Corporation
EML / The Eastern Company
EXC / Exelon Corporation
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
PRVB / Provention Bio Inc
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
PARA / Paramount Global
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLD / SPDR Gold Trust
BB / BlackBerry Limited
MO / Altria Group, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
WEED / Canopy Growth Corporation
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
BYND / Beyond Meat, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
ORMP / Oramed Pharmaceuticals Inc.
IP / International Paper Company
MS / Morgan Stanley
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF