|
Ishares Tr Core S&p500 Etf
(IVV)
|
4.7 |
$69M |
|
103k |
669.30 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
3.7 |
$54M |
|
88k |
612.38 |
|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
3.5 |
$52M |
|
433k |
119.51 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.2 |
$47M |
|
79k |
600.37 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
2.8 |
$41M |
|
872k |
46.96 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
2.7 |
$39M |
|
657k |
59.92 |
|
CVS Caremark Corporation
(CVS)
|
2.1 |
$31M |
|
416k |
75.39 |
|
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$29M |
|
90k |
315.43 |
|
Spdr Series Trust Portfolio Intrmd
(SPIB)
|
1.8 |
$26M |
|
780k |
33.89 |
|
Cisco Systems
(CSCO)
|
1.8 |
$26M |
|
385k |
68.42 |
|
Wells Fargo & Company
(WFC)
|
1.8 |
$26M |
|
311k |
83.82 |
|
Corning Incorporated
(GLW)
|
1.7 |
$25M |
|
308k |
82.03 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
1.6 |
$24M |
|
902k |
26.34 |
|
Johnson & Johnson
(JNJ)
|
1.6 |
$23M |
|
124k |
185.42 |
|
Emerson Electric
(EMR)
|
1.5 |
$22M |
|
168k |
131.18 |
|
Shell Spon Ads
(SHEL)
|
1.4 |
$21M |
|
288k |
71.53 |
|
Truist Financial Corp equities
(TFC)
|
1.4 |
$20M |
|
441k |
45.72 |
|
Mondelez Intl Cl A
(MDLZ)
|
1.3 |
$20M |
|
313k |
62.47 |
|
Exxon Mobil Corporation
(XOM)
|
1.3 |
$20M |
|
173k |
112.75 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.3 |
$19M |
|
217k |
89.37 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.3 |
$19M |
|
352k |
54.18 |
|
Hewlett Packard Enterprise
(HPE)
|
1.2 |
$18M |
|
728k |
24.56 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
1.2 |
$18M |
|
274k |
65.26 |
|
Medtronic SHS
(MDT)
|
1.2 |
$18M |
|
187k |
95.24 |
|
Smucker J M Com New
(SJM)
|
1.2 |
$18M |
|
163k |
108.60 |
|
Us Bancorp Del Com New
(USB)
|
1.2 |
$17M |
|
358k |
48.33 |
|
Altshares Trust Merger Arbitrage
(ARB)
|
1.1 |
$17M |
|
580k |
28.99 |
|
Stanley Black & Decker
(SWK)
|
1.1 |
$16M |
|
219k |
74.33 |
|
Hp
(HPQ)
|
1.1 |
$16M |
|
593k |
27.23 |
|
Chevron Corporation
(CVX)
|
1.1 |
$16M |
|
102k |
155.29 |
|
Philip Morris International
(PM)
|
1.1 |
$16M |
|
96k |
162.20 |
|
Best Buy
(BBY)
|
1.0 |
$15M |
|
200k |
75.62 |
|
Duke Energy Corp Com New
(DUK)
|
1.0 |
$15M |
|
121k |
123.75 |
|
ConocoPhillips
(COP)
|
1.0 |
$15M |
|
155k |
94.59 |
|
Genuine Parts Company
(GPC)
|
1.0 |
$14M |
|
103k |
138.60 |
|
United Parcel Service CL B
(UPS)
|
1.0 |
$14M |
|
171k |
83.53 |
|
Texas Instruments Incorporated
(TXN)
|
1.0 |
$14M |
|
77k |
183.73 |
|
Pfizer
(PFE)
|
0.9 |
$14M |
|
547k |
25.48 |
|
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$14M |
|
109k |
124.34 |
|
Lockheed Martin Corporation
(LMT)
|
0.9 |
$14M |
|
27k |
499.20 |
|
Bristol Myers Squibb
(BMY)
|
0.9 |
$13M |
|
290k |
45.10 |
|
Verizon Communications
(VZ)
|
0.9 |
$13M |
|
297k |
43.95 |
|
Travelers Companies
(TRV)
|
0.9 |
$13M |
|
46k |
279.22 |
|
Ventas
(VTR)
|
0.9 |
$13M |
|
180k |
69.99 |
|
Merck & Co
(MRK)
|
0.8 |
$12M |
|
147k |
83.93 |
|
Fidelity National Information Services
(FIS)
|
0.8 |
$12M |
|
183k |
65.94 |
|
MetLife
(MET)
|
0.8 |
$12M |
|
146k |
82.37 |
|
Prudential Financial
(PRU)
|
0.8 |
$12M |
|
116k |
103.74 |
|
Comcast Corp Cl A
(CMCSA)
|
0.8 |
$11M |
|
360k |
31.42 |
|
International Business Machines
(IBM)
|
0.8 |
$11M |
|
39k |
282.16 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.7 |
$11M |
|
129k |
84.11 |
|
Target Corporation
(TGT)
|
0.7 |
$11M |
|
119k |
89.70 |
|
Dollar General
(DG)
|
0.7 |
$11M |
|
102k |
103.35 |
|
Devon Energy Corporation
(DVN)
|
0.7 |
$11M |
|
299k |
35.06 |
|
At&t
(T)
|
0.7 |
$11M |
|
370k |
28.24 |
|
Spdr Series Trust Bloomberg Sht Te
(SJNK)
|
0.7 |
$10M |
|
396k |
25.60 |
|
ConAgra Foods
(CAG)
|
0.6 |
$9.6M |
|
522k |
18.31 |
|
NiSource
(NI)
|
0.6 |
$9.0M |
|
207k |
43.30 |
|
International Flavors & Fragrances
(IFF)
|
0.6 |
$8.9M |
|
144k |
61.54 |
|
Raytheon Technologies Corp
(RTX)
|
0.6 |
$8.7M |
|
52k |
167.33 |
|
PPG Industries
(PPG)
|
0.6 |
$8.6M |
|
82k |
105.11 |
|
Microsoft Corporation
(MSFT)
|
0.6 |
$8.6M |
|
17k |
517.96 |
|
Apple
(AAPL)
|
0.6 |
$8.5M |
|
34k |
254.63 |
|
Tapestry
(TPR)
|
0.6 |
$8.4M |
|
74k |
113.22 |
|
State Street Corporation
(STT)
|
0.5 |
$8.0M |
|
69k |
116.01 |
|
Simon Property
(SPG)
|
0.5 |
$7.4M |
|
39k |
187.67 |
|
Dbx Etf Tr Xtrackers Shrt
(SHYL)
|
0.5 |
$7.4M |
|
163k |
45.43 |
|
SYSCO Corporation
(SYY)
|
0.5 |
$6.9M |
|
84k |
82.34 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.5 |
$6.9M |
|
10k |
666.16 |
|
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.5 |
$6.9M |
|
31k |
222.17 |
|
Ishares Tr Core Msci Intl
(IDEV)
|
0.5 |
$6.8M |
|
85k |
80.17 |
|
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.5 |
$6.7M |
|
138k |
49.04 |
|
National Fuel Gas
(NFG)
|
0.5 |
$6.7M |
|
73k |
92.37 |
|
Home Depot
(HD)
|
0.5 |
$6.7M |
|
17k |
405.19 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.4 |
$6.6M |
|
223k |
29.64 |
|
Bank of New York Mellon Corporation
(BK)
|
0.4 |
$6.5M |
|
59k |
108.96 |
|
Amcor Ord
(AMCR)
|
0.4 |
$6.1M |
|
751k |
8.18 |
|
Broadcom
(AVGO)
|
0.4 |
$6.1M |
|
19k |
329.90 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.4 |
$6.1M |
|
101k |
60.03 |
|
Schlumberger Com Stk
(SLB)
|
0.4 |
$5.4M |
|
158k |
34.37 |
|
Spdr Series Trust Port Mtg Bk Etf
(SPMB)
|
0.4 |
$5.4M |
|
239k |
22.44 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.4 |
$5.2M |
|
44k |
118.83 |
|
Bank of America Corporation
(BAC)
|
0.3 |
$5.0M |
|
98k |
51.59 |
|
Atmos Energy Corporation
(ATO)
|
0.3 |
$4.4M |
|
26k |
170.75 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$4.4M |
|
67k |
65.92 |
|
NVIDIA Corporation
(NVDA)
|
0.3 |
$4.3M |
|
23k |
186.58 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$4.2M |
|
13k |
328.17 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$4.2M |
|
56k |
74.37 |
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.3 |
$3.9M |
|
69k |
56.86 |
|
Intel Corporation
(INTC)
|
0.3 |
$3.8M |
|
113k |
33.55 |
|
Capital One Financial
(COF)
|
0.2 |
$3.5M |
|
16k |
212.58 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$3.3M |
|
11k |
307.87 |
|
Kellogg Company
(K)
|
0.2 |
$3.1M |
|
37k |
82.02 |
|
Nucor Corporation
(NUE)
|
0.2 |
$3.0M |
|
22k |
135.43 |
|
Eaton Corp SHS
(ETN)
|
0.2 |
$2.9M |
|
7.8k |
374.25 |
|
Quanta Services
(PWR)
|
0.2 |
$2.9M |
|
7.0k |
414.42 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$2.8M |
|
27k |
103.06 |
|
FedEx Corporation
(FDX)
|
0.2 |
$2.6M |
|
11k |
235.81 |
|
PPL Corporation
(PPL)
|
0.2 |
$2.5M |
|
67k |
37.16 |
|
Lincoln National Corporation
(LNC)
|
0.2 |
$2.4M |
|
60k |
40.33 |
|
Dow
(DOW)
|
0.2 |
$2.3M |
|
101k |
22.93 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$2.3M |
|
3.00 |
754200.00 |
|
New York Life Investments Et Nyli Merger Arbi
(MNA)
|
0.2 |
$2.2M |
|
62k |
35.90 |
|
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.1 |
$2.2M |
|
46k |
48.03 |
|
Dominion Resources
(D)
|
0.1 |
$2.1M |
|
34k |
61.17 |
|
Key
(KEY)
|
0.1 |
$2.1M |
|
112k |
18.69 |
|
Pepsi
(PEP)
|
0.1 |
$2.0M |
|
14k |
140.44 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.0M |
|
2.1k |
925.63 |
|
TJX Companies
(TJX)
|
0.1 |
$2.0M |
|
14k |
144.54 |
|
Dbx Etf Tr Xtrackrs S&p 500
(SNPE)
|
0.1 |
$1.9M |
|
31k |
60.03 |
|
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.1 |
$1.8M |
|
39k |
46.81 |
|
M&T Bank Corporation
(MTB)
|
0.1 |
$1.7M |
|
8.8k |
197.63 |
|
Tyson Foods Cl A
(TSN)
|
0.1 |
$1.7M |
|
32k |
54.30 |
|
Trane Technologies SHS
(TT)
|
0.1 |
$1.7M |
|
4.0k |
421.96 |
|
Spdr Series Trust Prtflo S&p500 Vl
(SPYV)
|
0.1 |
$1.6M |
|
29k |
55.33 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$1.6M |
|
9.5k |
170.85 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.1 |
$1.5M |
|
11k |
145.65 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$1.5M |
|
55k |
27.90 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$1.5M |
|
21k |
71.37 |
|
Dell Technologies CL C
(DELL)
|
0.1 |
$1.5M |
|
11k |
141.77 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$1.5M |
|
5.2k |
293.74 |
|
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$1.5M |
|
39k |
39.22 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.1 |
$1.5M |
|
15k |
95.15 |
|
Visa Com Cl A
(V)
|
0.1 |
$1.5M |
|
4.3k |
341.38 |
|
Anthem
(ELV)
|
0.1 |
$1.5M |
|
4.5k |
323.12 |
|
Spdr Series Trust Prtflo S&p500 Gw
(SPYG)
|
0.1 |
$1.4M |
|
14k |
104.51 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$1.4M |
|
5.7k |
241.96 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$1.4M |
|
6.3k |
215.79 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$1.3M |
|
8.6k |
153.65 |
|
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$1.3M |
|
23k |
55.49 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.1 |
$1.2M |
|
28k |
44.69 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$1.2M |
|
2.1k |
568.81 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$1.2M |
|
1.6k |
734.38 |
|
Sonoco Products Company
(SON)
|
0.1 |
$1.2M |
|
28k |
43.09 |
|
Schwab Strategic Tr Int-trm U.s Tres
(SCHR)
|
0.1 |
$1.1M |
|
45k |
25.13 |
|
Amazon
(AMZN)
|
0.1 |
$1.1M |
|
5.0k |
219.59 |
|
Analog Devices
(ADI)
|
0.1 |
$1.1M |
|
4.4k |
245.70 |
|
Abbvie
(ABBV)
|
0.1 |
$996k |
|
4.3k |
231.54 |
|
Ford Motor Company
(F)
|
0.1 |
$938k |
|
78k |
11.96 |
|
Skyworks Solutions
(SWKS)
|
0.1 |
$900k |
|
12k |
76.98 |
|
Hanesbrands
(HBI)
|
0.1 |
$878k |
|
133k |
6.59 |
|
Ishares Tr Esg Awre 1 5 Yr
(SUSB)
|
0.1 |
$847k |
|
34k |
25.31 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$836k |
|
9.6k |
87.31 |
|
Global X Fds 1-3 Month T-bill
(CLIP)
|
0.1 |
$830k |
|
8.3k |
100.42 |
|
Nushares Etf Tr Nuveen Esg Us
(NUBD)
|
0.1 |
$819k |
|
37k |
22.45 |
|
Ishares Tr Core Total Usd
(IUSB)
|
0.1 |
$789k |
|
17k |
46.71 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$716k |
|
1.4k |
502.84 |
|
Applied Materials
(AMAT)
|
0.0 |
$691k |
|
3.4k |
204.74 |
|
Ge Aerospace Com New
(GE)
|
0.0 |
$680k |
|
2.3k |
300.82 |
|
Ishares Tr Core Msci Total
(IXUS)
|
0.0 |
$601k |
|
7.3k |
82.58 |
|
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.0 |
$561k |
|
3.9k |
145.60 |
|
Qualcomm
(QCOM)
|
0.0 |
$556k |
|
3.3k |
166.36 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$533k |
|
1.5k |
355.47 |
|
Caterpillar
(CAT)
|
0.0 |
$525k |
|
1.1k |
477.15 |
|
Southern Company
(SO)
|
0.0 |
$474k |
|
5.0k |
94.77 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$447k |
|
5.6k |
79.93 |
|
Dbx Etf Tr Xtrackers Msci
(EASG)
|
0.0 |
$444k |
|
13k |
34.65 |
|
Organon & Co Common Stock
(OGN)
|
0.0 |
$444k |
|
42k |
10.68 |
|
Texas Capital Bancshares
(TCBI)
|
0.0 |
$440k |
|
5.2k |
84.53 |
|
Boot Barn Hldgs
(BOOT)
|
0.0 |
$404k |
|
2.4k |
165.72 |
|
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$379k |
|
7.4k |
51.09 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$378k |
|
1.6k |
243.10 |
|
Spdr Series Trust Bloomberg 1-3 Mo
(BIL)
|
0.0 |
$369k |
|
4.0k |
91.74 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$362k |
|
2.5k |
142.10 |
|
Kohl's Corporation
(KSS)
|
0.0 |
$355k |
|
23k |
15.37 |
|
Ge Vernova
(GEV)
|
0.0 |
$350k |
|
569.00 |
614.90 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$341k |
|
2.7k |
128.36 |
|
salesforce
(CRM)
|
0.0 |
$334k |
|
1.4k |
237.00 |
|
3M Company
(MMM)
|
0.0 |
$325k |
|
2.1k |
155.18 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$321k |
|
4.1k |
78.92 |
|
Goldman Sachs
(GS)
|
0.0 |
$319k |
|
400.00 |
796.35 |
|
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
0.0 |
$315k |
|
7.4k |
42.79 |
|
Ishares Tr Esg Select Scre
(XJH)
|
0.0 |
$303k |
|
6.9k |
43.85 |
|
Norfolk Southern
(NSC)
|
0.0 |
$278k |
|
925.00 |
300.41 |
|
Dbx Etf Tr Xtrackers Msci E
(EMCS)
|
0.0 |
$268k |
|
7.7k |
34.57 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.0 |
$261k |
|
10k |
25.71 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$257k |
|
1.1k |
243.55 |
|
Ftai Aviation SHS
(FTAI)
|
0.0 |
$250k |
|
1.5k |
166.86 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$229k |
|
306.00 |
746.63 |
|
CSX Corporation
(CSX)
|
0.0 |
$225k |
|
6.3k |
35.51 |
|
Lowe's Companies
(LOW)
|
0.0 |
$218k |
|
867.00 |
251.31 |
|
Cummins
(CMI)
|
0.0 |
$211k |
|
500.00 |
422.37 |
|
Spdr Series Trust S&p 500 Esg Etf
(EFIV)
|
0.0 |
$205k |
|
3.2k |
63.59 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$205k |
|
428.00 |
479.61 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$205k |
|
2.5k |
81.19 |
|
Ishares Tr Esg Advncd Hy Bd
(HYXF)
|
0.0 |
$203k |
|
4.3k |
47.49 |
|
Monster Beverage Corp
(MNST)
|
0.0 |
$202k |
|
3.0k |
67.31 |
|
Nushares Etf Tr Esg Hi Tld Crp
(NUHY)
|
0.0 |
$201k |
|
9.2k |
21.77 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$130k |
|
15k |
8.92 |
|
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.0 |
$105k |
|
12k |
8.90 |
|
Ftai Infrastructure Common Stock
(FIP)
|
0.0 |
$46k |
|
11k |
4.36 |