Market Value757,365,496
Total Holdings435
File Date2023-08-01
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)
PRU / Prudential Financial, Inc.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KSS / Kohl's Corporation
CANADIAN NAT RES LTD COM / FOREIGN EQUITIES (13638510C)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JNCE / Jounce Therapeutics Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FSK / FS KKR Capital Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VBIV / VBI Vaccines Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFIS / Peoples Financial Services Corp.
C / Citigroup Inc.
OC / Owens Corning
SUI / Sun Communities, Inc.
VMW / Vmware Inc. - Class A
MUSA / Murphy USA Inc.
MRO / Marathon Oil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
VBIV / VBI Vaccines Inc.
INFI / Infinity Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
FSLR / First Solar, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
OGN / Organon & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
CFIN / Citizens Financial Corporation
LUMN / Lumen Technologies, Inc.
PAYC / Paycom Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EW / Edwards Lifesciences Corporation
BB / BlackBerry Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SXC / SunCoke Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
ETRN / Equitrans Midstream Corporation
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
MBC / MasterBrand, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WTM / White Mountains Insurance Group, Ltd.
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
BCE / BCE Inc.
AIMI / AIM ImmunoTech Inc.
AMCR / Amcor plc
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
LPRO / Open Lending Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXST / Nexstar Media Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
MEDP / Medpace Holdings, Inc.
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
ZIMV / ZimVie Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
TMP / Tompkins Financial Corporation
RGLS / Regulus Therapeutics Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
GUT / The Gabelli Utility Trust
MCK / McKesson Corporation
PSX / Phillips 66
COO / The Cooper Companies, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
F / Ford Motor Company
FOXA / Fox Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESE / ESCO Technologies Inc.
NWFL / Norwood Financial Corp.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
RTX / RTX Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PHM / PulteGroup, Inc.
UBS / UBS Group AG
GAP / The Gap, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
MTG / MGIC Investment Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
AGCO / AGCO Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GGT / The Gabelli Multimedia Trust Inc.
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
NFG / National Fuel Gas Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
BN / Brookfield Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
BA / The Boeing Company
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
OLN / Olin Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GOLD / Barrick Mining Corporation
RDN / Radian Group Inc.
SOFI / SoFi Technologies, Inc.
IRDM / Iridium Communications Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
EWC / iShares, Inc. - iShares MSCI Canada ETF
AQN / Algonquin Power & Utilities Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SNAP / Snap Inc.
DELL / Dell Technologies Inc.
HSY / The Hershey Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACCO / ACCO Brands Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FHN / First Horizon Corporation
LBRDA / Liberty Broadband Corporation
TFC / Truist Financial Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
CVM / CEL-SCI Corporation
AMAT / Applied Materials, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
INCY / Incyte Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAH / Cardinal Health, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DCOM / Dime Community Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ENB / Enbridge Inc.
NYCB / Flagstar Financial, Inc.
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLV / iShares Silver Trust
OTIS / Otis Worldwide Corporation
K / Kellanova
AVNS / Avanos Medical, Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
GE / General Electric Company
DFS / Discover Financial Services
HON / Honeywell International Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CC / The Chemours Company
AGEN / Agenus Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOH / Molina Healthcare, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
OCSL / Oaktree Specialty Lending Corporation
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
LIN / Linde plc
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
COHR / Coherent Corp.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
TDC / Teradata Corporation
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HD / The Home Depot, Inc.
RBBN / Ribbon Communications Inc.
ABBV / AbbVie Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
NBTB / NBT Bancorp Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
TSLX / Sixth Street Specialty Lending, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTB / M&T Bank Corporation
FNV / Franco-Nevada Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CROX / Crocs, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GAB / The Gabelli Equity Trust Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
CBU / Community Financial System, Inc.
SYY / Sysco Corporation
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGII / Digi International Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
INFU / InfuSystem Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALLE / Allegion plc
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
TDY / Teledyne Technologies Incorporated
ET / Energy Transfer LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
NOC / Northrop Grumman Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF