|
Ishares Tr Core S&p500 Etf
(IVV)
|
4.1 |
$57M |
|
101k |
561.90 |
|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
3.8 |
$52M |
|
442k |
118.13 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
3.4 |
$47M |
|
92k |
513.91 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
2.9 |
$40M |
|
866k |
46.31 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.8 |
$38M |
|
81k |
468.92 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
2.5 |
$34M |
|
674k |
50.83 |
|
CVS Caremark Corporation
(CVS)
|
2.0 |
$27M |
|
403k |
67.75 |
|
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
1.9 |
$26M |
|
769k |
33.24 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
1.9 |
$25M |
|
1.2M |
22.08 |
|
Cisco Systems
(CSCO)
|
1.7 |
$24M |
|
385k |
61.71 |
|
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$23M |
|
93k |
245.30 |
|
Wells Fargo & Company
(WFC)
|
1.6 |
$23M |
|
313k |
71.79 |
|
Shell Spon Ads
(SHEL)
|
1.5 |
$21M |
|
288k |
73.28 |
|
Mondelez Intl Cl A
(MDLZ)
|
1.5 |
$21M |
|
307k |
67.85 |
|
Johnson & Johnson
(JNJ)
|
1.5 |
$21M |
|
125k |
165.84 |
|
Exxon Mobil Corporation
(XOM)
|
1.5 |
$20M |
|
168k |
118.93 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.4 |
$19M |
|
213k |
91.03 |
|
United Parcel Service CL B
(UPS)
|
1.3 |
$18M |
|
167k |
109.99 |
|
Raytheon Technologies Corp
(RTX)
|
1.3 |
$18M |
|
138k |
132.46 |
|
Truist Financial Corp equities
(TFC)
|
1.3 |
$18M |
|
436k |
41.15 |
|
Emerson Electric
(EMR)
|
1.3 |
$18M |
|
162k |
109.64 |
|
Chevron Corporation
(CVX)
|
1.2 |
$17M |
|
102k |
167.29 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.2 |
$17M |
|
373k |
45.26 |
|
Medtronic SHS
(MDT)
|
1.2 |
$17M |
|
186k |
89.86 |
|
Bristol Myers Squibb
(BMY)
|
1.2 |
$17M |
|
271k |
60.99 |
|
Altshares Trust Merger Arbitrage
(ARB)
|
1.2 |
$16M |
|
582k |
28.24 |
|
Hp
(HPQ)
|
1.2 |
$16M |
|
588k |
27.69 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
1.2 |
$16M |
|
277k |
58.35 |
|
ConocoPhillips
(COP)
|
1.2 |
$16M |
|
154k |
105.02 |
|
At&t
(T)
|
1.2 |
$16M |
|
566k |
28.28 |
|
Tapestry
(TPR)
|
1.1 |
$16M |
|
223k |
70.41 |
|
Philip Morris International
(PM)
|
1.1 |
$16M |
|
98k |
158.73 |
|
Kimberly-Clark Corporation
(KMB)
|
1.1 |
$15M |
|
108k |
142.22 |
|
Us Bancorp Del Com New
(USB)
|
1.1 |
$15M |
|
352k |
42.22 |
|
Duke Energy Corp Com New
(DUK)
|
1.1 |
$15M |
|
121k |
121.97 |
|
Best Buy
(BBY)
|
1.1 |
$15M |
|
197k |
73.61 |
|
Kellogg Company
(K)
|
1.0 |
$14M |
|
169k |
82.49 |
|
Atmos Energy Corporation
(ATO)
|
1.0 |
$14M |
|
89k |
154.58 |
|
Smucker J M Com New
(SJM)
|
1.0 |
$14M |
|
116k |
118.41 |
|
Verizon Communications
(VZ)
|
1.0 |
$14M |
|
297k |
45.36 |
|
Fidelity National Information Services
(FIS)
|
1.0 |
$14M |
|
180k |
74.68 |
|
Travelers Companies
(TRV)
|
1.0 |
$13M |
|
51k |
264.46 |
|
Merck & Co
(MRK)
|
1.0 |
$13M |
|
148k |
89.76 |
|
NiSource
(NI)
|
1.0 |
$13M |
|
328k |
40.09 |
|
Comcast Corp Cl A
(CMCSA)
|
1.0 |
$13M |
|
354k |
36.90 |
|
Pfizer
(PFE)
|
0.9 |
$13M |
|
513k |
25.34 |
|
Genuine Parts Company
(GPC)
|
0.9 |
$12M |
|
103k |
119.14 |
|
MetLife
(MET)
|
0.9 |
$12M |
|
148k |
80.29 |
|
Prudential Financial
(PRU)
|
0.8 |
$12M |
|
103k |
111.68 |
|
Stanley Black & Decker
(SWK)
|
0.8 |
$11M |
|
145k |
76.88 |
|
Hewlett Packard Enterprise
(HPE)
|
0.8 |
$11M |
|
723k |
15.43 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.8 |
$11M |
|
136k |
81.76 |
|
Ventas
(VTR)
|
0.8 |
$11M |
|
159k |
68.76 |
|
Target Corporation
(TGT)
|
0.8 |
$11M |
|
104k |
104.36 |
|
National Fuel Gas
(NFG)
|
0.8 |
$11M |
|
135k |
79.19 |
|
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
0.8 |
$10M |
|
411k |
25.16 |
|
Devon Energy Corporation
(DVN)
|
0.7 |
$10M |
|
273k |
37.40 |
|
International Business Machines
(IBM)
|
0.7 |
$9.8M |
|
40k |
248.66 |
|
Dow
(DOW)
|
0.7 |
$9.8M |
|
281k |
34.92 |
|
ConAgra Foods
(CAG)
|
0.7 |
$9.1M |
|
342k |
26.67 |
|
Dollar General
(DG)
|
0.6 |
$8.9M |
|
101k |
87.93 |
|
PPG Industries
(PPG)
|
0.6 |
$8.8M |
|
81k |
109.35 |
|
International Flavors & Fragrances
(IFF)
|
0.6 |
$8.4M |
|
108k |
77.61 |
|
Apple
(AAPL)
|
0.6 |
$7.8M |
|
35k |
222.13 |
|
Lockheed Martin Corporation
(LMT)
|
0.6 |
$7.7M |
|
17k |
446.71 |
|
Corning Incorporated
(GLW)
|
0.5 |
$7.1M |
|
156k |
45.78 |
|
Dbx Etf Tr Xtrackers Shrt
(SHYL)
|
0.5 |
$7.0M |
|
157k |
44.60 |
|
Schlumberger Com Stk
(SLB)
|
0.5 |
$6.6M |
|
157k |
41.80 |
|
Simon Property
(SPG)
|
0.5 |
$6.6M |
|
40k |
166.08 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.5 |
$6.5M |
|
109k |
59.40 |
|
Texas Instruments Incorporated
(TXN)
|
0.5 |
$6.3M |
|
35k |
179.70 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.4 |
$6.1M |
|
233k |
26.20 |
|
Microsoft Corporation
(MSFT)
|
0.4 |
$6.1M |
|
16k |
375.40 |
|
State Street Corporation
(STT)
|
0.4 |
$6.1M |
|
68k |
89.53 |
|
Home Depot
(HD)
|
0.4 |
$5.7M |
|
16k |
366.49 |
|
Spdr Ser Tr Port Mtg Bk Etf
(SPMB)
|
0.4 |
$5.7M |
|
257k |
22.05 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.4 |
$5.7M |
|
10k |
559.40 |
|
Ishares Tr Core Msci Intl
(IDEV)
|
0.4 |
$5.4M |
|
78k |
68.89 |
|
Bank of New York Mellon Corporation
(BK)
|
0.4 |
$5.0M |
|
60k |
83.87 |
|
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.3 |
$4.8M |
|
30k |
161.27 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.3 |
$4.6M |
|
44k |
104.57 |
|
Bank of America Corporation
(BAC)
|
0.3 |
$4.1M |
|
99k |
41.73 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$4.0M |
|
55k |
73.45 |
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.3 |
$4.0M |
|
69k |
57.61 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$3.5M |
|
13k |
274.83 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$3.5M |
|
65k |
53.97 |
|
Broadcom
(AVGO)
|
0.3 |
$3.5M |
|
21k |
167.43 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$3.2M |
|
36k |
87.79 |
|
Capital One Financial
(COF)
|
0.2 |
$3.0M |
|
17k |
179.30 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$2.8M |
|
11k |
257.02 |
|
FedEx Corporation
(FDX)
|
0.2 |
$2.7M |
|
11k |
243.78 |
|
Nucor Corporation
(NUE)
|
0.2 |
$2.7M |
|
22k |
120.34 |
|
Intel Corporation
(INTC)
|
0.2 |
$2.6M |
|
113k |
22.71 |
|
Eaton Corp SHS
(ETN)
|
0.2 |
$2.5M |
|
9.4k |
271.83 |
|
NVIDIA Corporation
(NVDA)
|
0.2 |
$2.5M |
|
23k |
108.38 |
|
PPL Corporation
(PPL)
|
0.2 |
$2.4M |
|
67k |
36.11 |
|
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.2 |
$2.4M |
|
51k |
47.48 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$2.4M |
|
3.00 |
798441.67 |
|
Lincoln National Corporation
(LNC)
|
0.2 |
$2.2M |
|
60k |
35.91 |
|
New York Life Investments Et Nyli Merger Arbi
(MNA)
|
0.2 |
$2.2M |
|
63k |
34.30 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.0M |
|
2.1k |
945.78 |
|
Tyson Foods Cl A
(TSN)
|
0.1 |
$2.0M |
|
32k |
63.81 |
|
Dominion Resources
(D)
|
0.1 |
$1.9M |
|
35k |
56.07 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.1 |
$1.9M |
|
3.5k |
542.38 |
|
Quanta Services
(PWR)
|
0.1 |
$1.8M |
|
7.2k |
254.18 |
|
Key
(KEY)
|
0.1 |
$1.8M |
|
112k |
15.99 |
|
TJX Companies
(TJX)
|
0.1 |
$1.7M |
|
14k |
121.80 |
|
Dbx Etf Tr Xtrackrs S&p 500
(SNPE)
|
0.1 |
$1.7M |
|
35k |
50.43 |
|
Trane Technologies SHS
(TT)
|
0.1 |
$1.7M |
|
5.0k |
336.92 |
|
M&T Bank Corporation
(MTB)
|
0.1 |
$1.6M |
|
8.8k |
178.76 |
|
Visa Com Cl A
(V)
|
0.1 |
$1.6M |
|
4.5k |
350.46 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$1.5M |
|
8.8k |
170.42 |
|
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
0.1 |
$1.5M |
|
29k |
51.07 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$1.4M |
|
61k |
23.43 |
|
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.1 |
$1.4M |
|
36k |
39.37 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$1.3M |
|
5.2k |
258.62 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$1.3M |
|
22k |
60.66 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.1 |
$1.3M |
|
14k |
93.78 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.1 |
$1.3M |
|
11k |
122.01 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$1.3M |
|
9.5k |
139.78 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$1.3M |
|
2.3k |
548.12 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$1.2M |
|
6.3k |
193.99 |
|
Organon & Co Common Stock
(OGN)
|
0.1 |
$1.2M |
|
79k |
14.89 |
|
Schwab Strategic Tr Int-trm U.s Tres
(SCHR)
|
0.1 |
$1.1M |
|
46k |
24.86 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$1.1M |
|
5.7k |
199.49 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.1 |
$1.1M |
|
28k |
41.21 |
|
Spdr Ser Tr Prtflo S&p500 Gw
(SPYG)
|
0.1 |
$1.1M |
|
13k |
80.37 |
|
Dell Technologies CL C
(DELL)
|
0.1 |
$970k |
|
11k |
91.15 |
|
Amazon
(AMZN)
|
0.1 |
$959k |
|
5.0k |
190.28 |
|
Ishares Tr Esg Awre 1 5 Yr
(SUSB)
|
0.1 |
$938k |
|
38k |
24.99 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$937k |
|
1.6k |
576.36 |
|
Nushares Etf Tr Nuveen Esg Us
(NUBD)
|
0.1 |
$905k |
|
41k |
22.18 |
|
Abbvie
(ABBV)
|
0.1 |
$901k |
|
4.3k |
209.52 |
|
Analog Devices
(ADI)
|
0.1 |
$894k |
|
4.4k |
201.67 |
|
Ishares Tr Core Total Usd
(IUSB)
|
0.1 |
$886k |
|
19k |
46.08 |
|
Ford Motor Company
(F)
|
0.1 |
$874k |
|
87k |
10.03 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$858k |
|
1.6k |
532.68 |
|
Paramount Global Class B Com
(PARA)
|
0.1 |
$808k |
|
68k |
11.96 |
|
Hanesbrands
(HBI)
|
0.1 |
$769k |
|
133k |
5.77 |
|
Skyworks Solutions
(SWKS)
|
0.1 |
$756k |
|
12k |
64.63 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$732k |
|
9.7k |
75.65 |
|
Pepsi
(PEP)
|
0.1 |
$722k |
|
4.8k |
149.94 |
|
Global X Fds 1-3 Month T-bill
(CLIP)
|
0.1 |
$694k |
|
6.9k |
100.44 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$597k |
|
12k |
49.81 |
|
Ishares Tr Core Msci Total
(IXUS)
|
0.0 |
$532k |
|
7.6k |
69.81 |
|
Qualcomm
(QCOM)
|
0.0 |
$525k |
|
3.4k |
153.61 |
|
Southern Company
(SO)
|
0.0 |
$515k |
|
5.6k |
91.95 |
|
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.0 |
$514k |
|
4.2k |
121.91 |
|
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$506k |
|
13k |
37.86 |
|
Applied Materials
(AMAT)
|
0.0 |
$490k |
|
3.4k |
145.12 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$461k |
|
1.6k |
288.14 |
|
Ge Aerospace Com New
(GE)
|
0.0 |
$457k |
|
2.3k |
200.15 |
|
Dbx Etf Tr Xtrackers Msci
(EASG)
|
0.0 |
$444k |
|
14k |
30.74 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$441k |
|
5.6k |
78.94 |
|
Kohl's Corporation
(KSS)
|
0.0 |
$417k |
|
51k |
8.18 |
|
Ftai Aviation SHS
(FTAI)
|
0.0 |
$389k |
|
3.5k |
111.03 |
|
Texas Capital Bancshares
(TCBI)
|
0.0 |
$388k |
|
5.2k |
74.70 |
|
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$385k |
|
7.5k |
51.05 |
|
salesforce
(CRM)
|
0.0 |
$376k |
|
1.4k |
268.36 |
|
Caterpillar
(CAT)
|
0.0 |
$363k |
|
1.1k |
329.80 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$355k |
|
957.00 |
370.82 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$342k |
|
2.5k |
134.29 |
|
Bwx Technologies
(BWXT)
|
0.0 |
$326k |
|
3.3k |
98.65 |
|
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.0 |
$314k |
|
3.4k |
91.72 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$311k |
|
2.7k |
116.99 |
|
3M Company
(MMM)
|
0.0 |
$308k |
|
2.1k |
146.86 |
|
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
0.0 |
$298k |
|
8.2k |
36.41 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$293k |
|
3.7k |
78.28 |
|
Nushares Etf Tr Esg Hi Tld Crp
(NUHY)
|
0.0 |
$277k |
|
13k |
21.18 |
|
Ishares Tr Esg Select Scre
(XJH)
|
0.0 |
$272k |
|
6.9k |
39.07 |
|
Boot Barn Hldgs
(BOOT)
|
0.0 |
$262k |
|
2.4k |
107.43 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$257k |
|
1.7k |
154.64 |
|
Dbx Etf Tr Xtrackers Msci E
(EMCS)
|
0.0 |
$248k |
|
8.8k |
28.03 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.0 |
$224k |
|
10k |
21.53 |
|
Norfolk Southern
(NSC)
|
0.0 |
$219k |
|
925.00 |
236.85 |
|
Goldman Sachs
(GS)
|
0.0 |
$219k |
|
400.00 |
546.29 |
|
Coca-Cola Company
(KO)
|
0.0 |
$217k |
|
3.0k |
71.62 |
|
Lowe's Companies
(LOW)
|
0.0 |
$202k |
|
867.00 |
233.23 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$200k |
|
2.5k |
78.89 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$164k |
|
15k |
11.24 |
|
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.0 |
$102k |
|
12k |
8.65 |
|
Ftai Infrastructure Common Stock
(FIP)
|
0.0 |
$48k |
|
11k |
4.53 |