|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
6.3 |
$85M |
|
720k |
118.60 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
4.9 |
$66M |
|
101k |
653.21 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
3.8 |
$51M |
|
1.1M |
46.95 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
3.4 |
$47M |
|
78k |
597.55 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.1 |
$42M |
|
73k |
577.18 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
2.8 |
$38M |
|
594k |
64.08 |
|
CVS Caremark Corporation
(CVS)
|
1.9 |
$26M |
|
366k |
71.82 |
|
Exxon Mobil Corporation
(XOM)
|
1.7 |
$23M |
|
134k |
169.66 |
|
Spdr Series Trust State Street Spd
(SPIB)
|
1.6 |
$22M |
|
646k |
33.54 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
1.6 |
$21M |
|
833k |
25.64 |
|
Corning Incorporated
(GLW)
|
1.6 |
$21M |
|
155k |
135.97 |
|
Wells Fargo & Company
(WFC)
|
1.5 |
$20M |
|
251k |
79.61 |
|
Emerson Electric
(EMR)
|
1.4 |
$19M |
|
141k |
131.02 |
|
Johnson & Johnson
(JNJ)
|
1.3 |
$18M |
|
75k |
244.44 |
|
Altshares Trust Merger Arbitrage
(ARB)
|
1.3 |
$18M |
|
621k |
29.32 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
1.3 |
$18M |
|
268k |
67.53 |
|
Truist Financial Corp equities
(TFC)
|
1.3 |
$18M |
|
389k |
45.97 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.3 |
$18M |
|
329k |
54.05 |
|
Hewlett Packard Enterprise
(HPE)
|
1.3 |
$18M |
|
733k |
23.81 |
|
ConocoPhillips
(COP)
|
1.3 |
$17M |
|
130k |
132.00 |
|
United Parcel Svcs CL B
(UPS)
|
1.2 |
$17M |
|
170k |
98.38 |
|
Weyerhaeuser Com New
(WY)
|
1.2 |
$17M |
|
680k |
24.43 |
|
Mondelez Intl Cl A
(MDLZ)
|
1.2 |
$17M |
|
286k |
57.64 |
|
Us Bancorp Com New
(USB)
|
1.2 |
$16M |
|
307k |
52.01 |
|
Bristol Myers Squibb
(BMY)
|
1.1 |
$16M |
|
256k |
60.65 |
|
Travelers Companies
(TRV)
|
1.1 |
$15M |
|
52k |
291.68 |
|
Fidelity National Information Services
(FIS)
|
1.1 |
$15M |
|
321k |
46.91 |
|
Cisco Systems
(CSCO)
|
1.1 |
$15M |
|
192k |
77.59 |
|
Texas Instruments Incorporated
(TXN)
|
1.1 |
$15M |
|
77k |
194.14 |
|
International Flavors & Fragrances
(IFF)
|
1.1 |
$15M |
|
201k |
72.55 |
|
Smucker J M Com New
(SJM)
|
1.1 |
$15M |
|
150k |
96.44 |
|
Devon Energy Corporation
(DVN)
|
1.1 |
$14M |
|
287k |
50.32 |
|
PPG Industries
(PPG)
|
1.1 |
$14M |
|
135k |
106.88 |
|
Stanley Black & Decker
(SWK)
|
1.1 |
$14M |
|
203k |
71.06 |
|
Chevron Corporation
(CVX)
|
1.1 |
$14M |
|
70k |
206.90 |
|
Medtronic SHS
(MDT)
|
1.0 |
$14M |
|
163k |
86.65 |
|
Duke Energy Corp Com New
(DUK)
|
1.0 |
$14M |
|
106k |
130.94 |
|
Pfizer
(PFE)
|
1.0 |
$14M |
|
492k |
28.08 |
|
Merck & Co
(MRK)
|
1.0 |
$13M |
|
110k |
120.29 |
|
Hp
(HPQ)
|
1.0 |
$13M |
|
686k |
19.21 |
|
Prudential Financial
(PRU)
|
1.0 |
$13M |
|
135k |
97.69 |
|
Target Corporation
(TGT)
|
1.0 |
$13M |
|
108k |
121.20 |
|
Genuine Parts Company
(GPC)
|
1.0 |
$13M |
|
123k |
105.75 |
|
Best Buy
(BBY)
|
0.9 |
$13M |
|
196k |
64.20 |
|
Verizon Communications
(VZ)
|
0.9 |
$13M |
|
249k |
50.20 |
|
MetLife
(MET)
|
0.9 |
$12M |
|
170k |
70.72 |
|
Philip Morris International
(PM)
|
0.9 |
$12M |
|
72k |
165.34 |
|
Lockheed Martin Corporation
(LMT)
|
0.9 |
$12M |
|
20k |
604.38 |
|
Dollar General
(DG)
|
0.8 |
$12M |
|
97k |
118.73 |
|
Fifth Third Ban
(FITB)
|
0.8 |
$11M |
|
238k |
46.46 |
|
Lyondellbasell Industries Nv Shs - A -
(LYB)
|
0.8 |
$11M |
|
135k |
80.56 |
|
Home Depot
(HD)
|
0.8 |
$11M |
|
33k |
328.89 |
|
Kimberly-Clark Corporation
(KMB)
|
0.8 |
$11M |
|
111k |
96.47 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.7 |
$10M |
|
169k |
59.55 |
|
Amcor Com New
(AMCR)
|
0.7 |
$9.7M |
|
245k |
39.75 |
|
Comcast Corp Cl A
(CMCSA)
|
0.7 |
$9.5M |
|
330k |
28.71 |
|
NiSource
(NI)
|
0.7 |
$9.3M |
|
199k |
46.66 |
|
Shell Spon Ads
(SHEL)
|
0.7 |
$9.1M |
|
98k |
93.00 |
|
State Street Corporation
(STT)
|
0.7 |
$8.9M |
|
70k |
126.56 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.7 |
$8.8M |
|
107k |
82.75 |
|
SLB Com Stk
(SLB)
|
0.6 |
$8.3M |
|
162k |
51.39 |
|
At&t
(T)
|
0.6 |
$8.1M |
|
281k |
28.99 |
|
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$8.0M |
|
27k |
294.16 |
|
ConAgra Foods
(CAG)
|
0.6 |
$7.9M |
|
505k |
15.72 |
|
Apple
(AAPL)
|
0.6 |
$7.8M |
|
31k |
253.79 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.5 |
$6.8M |
|
220k |
30.96 |
|
Spdr Series Trust State Street Spd
(SPMB)
|
0.5 |
$6.8M |
|
305k |
22.39 |
|
Ishares Tr Core Msci Intl
(IDEV)
|
0.5 |
$6.7M |
|
80k |
83.57 |
|
SYSCO Corporation
(SYY)
|
0.5 |
$6.2M |
|
87k |
71.33 |
|
Spdr Series Trust State Street Spd
(SJNK)
|
0.5 |
$6.2M |
|
247k |
24.98 |
|
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.5 |
$6.1M |
|
29k |
208.05 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
0.4 |
$5.8M |
|
9.0k |
650.35 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.4 |
$5.5M |
|
44k |
124.31 |
|
Microsoft Corporation
(MSFT)
|
0.4 |
$5.1M |
|
14k |
370.16 |
|
National Fuel Gas
(NFG)
|
0.4 |
$4.8M |
|
51k |
93.96 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$4.6M |
|
14k |
320.82 |
|
Dbx Etf Tr Xtrackers Shrt
(SHYL)
|
0.3 |
$4.3M |
|
97k |
44.39 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$4.1M |
|
59k |
69.75 |
|
NVIDIA Corporation
(NVDA)
|
0.3 |
$4.1M |
|
24k |
174.40 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$3.9M |
|
54k |
73.64 |
|
Bank of America Corporation
(BAC)
|
0.3 |
$3.4M |
|
70k |
48.75 |
|
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$3.1M |
|
27k |
118.63 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$3.1M |
|
10k |
298.85 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$3.0M |
|
16k |
192.90 |
|
Broadcom
(AVGO)
|
0.2 |
$2.9M |
|
9.3k |
309.51 |
|
Quanta Services
(PWR)
|
0.2 |
$2.8M |
|
5.1k |
549.02 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$2.8M |
|
22k |
124.28 |
|
FedEx Corporation
(FDX)
|
0.2 |
$2.7M |
|
7.7k |
356.18 |
|
Simon Property
(SPG)
|
0.2 |
$2.6M |
|
14k |
186.53 |
|
International Business Machines
(IBM)
|
0.2 |
$2.6M |
|
11k |
242.39 |
|
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.2 |
$2.5M |
|
53k |
47.55 |
|
Dow
(DOW)
|
0.2 |
$2.3M |
|
55k |
41.65 |
|
Costco Wholesale Corporation
(COST)
|
0.2 |
$2.2M |
|
2.2k |
996.43 |
|
Capital One Financial
(COF)
|
0.2 |
$2.2M |
|
12k |
182.43 |
|
New York Life Investments Et Nyli Merger Arbi
(MNA)
|
0.2 |
$2.2M |
|
60k |
36.35 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$2.2M |
|
3.00 |
718140.00 |
|
Eaton Corp SHS
(ETN)
|
0.2 |
$2.1M |
|
6.0k |
357.67 |
|
Spdr Index Shs Fds State Street Spd
(SPEM)
|
0.1 |
$1.9M |
|
40k |
46.91 |
|
Pepsi
(PEP)
|
0.1 |
$1.8M |
|
12k |
155.29 |
|
Spdr Series Trust State Street Spd
(SPYV)
|
0.1 |
$1.8M |
|
31k |
56.58 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.1 |
$1.7M |
|
18k |
94.95 |
|
Dominion Resources
(D)
|
0.1 |
$1.7M |
|
28k |
61.82 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$1.7M |
|
5.9k |
287.19 |
|
Dbx Etf Tr Xtrackrs S&p 500
(SNPE)
|
0.1 |
$1.7M |
|
28k |
59.55 |
|
TJX Companies
(TJX)
|
0.1 |
$1.7M |
|
10k |
159.70 |
|
Intel Corporation
(INTC)
|
0.1 |
$1.5M |
|
35k |
44.13 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$1.5M |
|
51k |
29.08 |
|
Spdr Series Trust State Street Spd
(SPYG)
|
0.1 |
$1.5M |
|
15k |
97.91 |
|
Dell Technologies CL C
(DELL)
|
0.1 |
$1.5M |
|
9.0k |
164.13 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$1.5M |
|
20k |
75.10 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.1 |
$1.5M |
|
10k |
142.43 |
|
Analog Devices
(ADI)
|
0.1 |
$1.4M |
|
4.4k |
318.14 |
|
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$1.4M |
|
37k |
36.75 |
|
Applied Materials
(AMAT)
|
0.1 |
$1.4M |
|
4.0k |
341.79 |
|
Nucor Corporation
(NUE)
|
0.1 |
$1.4M |
|
8.0k |
169.10 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$1.3M |
|
6.1k |
215.06 |
|
Visa Com Cl A
(V)
|
0.1 |
$1.3M |
|
4.3k |
302.24 |
|
Atmos Energy Corporation
(ATO)
|
0.1 |
$1.3M |
|
6.8k |
184.72 |
|
Sonoco Products Company
(SON)
|
0.1 |
$1.3M |
|
23k |
54.09 |
|
Trane Technologies SHS
(TT)
|
0.1 |
$1.2M |
|
2.8k |
416.74 |
|
Anthem
(ELV)
|
0.1 |
$1.1M |
|
3.9k |
292.75 |
|
Amazon
(AMZN)
|
0.1 |
$1.1M |
|
5.4k |
208.27 |
|
Schwab Strategic Tr Int-trm U.s Tres
(SCHR)
|
0.1 |
$1.1M |
|
45k |
24.91 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$1.1M |
|
9.5k |
114.99 |
|
Abbvie
(ABBV)
|
0.1 |
$1.1M |
|
4.9k |
217.49 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$1.1M |
|
2.1k |
499.66 |
|
Southwest Airlines
(LUV)
|
0.1 |
$1.0M |
|
28k |
37.57 |
|
Lincoln National Corporation
(LNC)
|
0.1 |
$1.0M |
|
29k |
35.50 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$1.0M |
|
4.1k |
248.00 |
|
Nushares Etf Tr Nuveen Esg Us
(NUBD)
|
0.1 |
$952k |
|
43k |
22.21 |
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.1 |
$888k |
|
16k |
55.35 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$877k |
|
1.5k |
572.13 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$864k |
|
9.5k |
90.53 |
|
Caterpillar
(CAT)
|
0.1 |
$861k |
|
1.2k |
708.46 |
|
Ishares Tr Core Univrsl Usd
(IUSB)
|
0.1 |
$847k |
|
18k |
46.19 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.1 |
$835k |
|
17k |
48.46 |
|
Global X Fds 1-3 Month T-bill
(CLIP)
|
0.1 |
$829k |
|
8.3k |
100.36 |
|
Ford Motor Company
(F)
|
0.1 |
$821k |
|
71k |
11.54 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$782k |
|
1.8k |
430.29 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$735k |
|
5.1k |
144.44 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$682k |
|
1.4k |
479.20 |
|
Ishares Tr Esg Awre 1 5 Yr
(SUSB)
|
0.0 |
$652k |
|
26k |
25.07 |
|
Ishares Tr Core Msci Total
(IXUS)
|
0.0 |
$630k |
|
7.3k |
86.64 |
|
Spdr Index Shs Fds State Street Spd
(SPDW)
|
0.0 |
$628k |
|
14k |
45.65 |
|
Spdr Series Trust State Street Spd
(BIL)
|
0.0 |
$569k |
|
6.2k |
91.64 |
|
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.0 |
$556k |
|
3.9k |
141.42 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$544k |
|
5.5k |
99.28 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$533k |
|
1.9k |
287.56 |
|
Qualcomm
(QCOM)
|
0.0 |
$507k |
|
3.9k |
128.78 |
|
Texas Capital Bancshares
(TCBI)
|
0.0 |
$493k |
|
5.2k |
94.88 |
|
Southern Company
(SO)
|
0.0 |
$483k |
|
5.0k |
96.52 |
|
Dbx Etf Tr Xtrackers Msci
(EASG)
|
0.0 |
$433k |
|
12k |
35.14 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$386k |
|
2.5k |
151.41 |
|
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$382k |
|
7.5k |
50.95 |
|
Cummins
(CMI)
|
0.0 |
$377k |
|
700.00 |
538.02 |
|
Boot Barn Hldgs
(BOOT)
|
0.0 |
$357k |
|
2.4k |
146.36 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$348k |
|
4.4k |
79.27 |
|
Goldman Sachs
(GS)
|
0.0 |
$338k |
|
400.00 |
845.99 |
|
Ge Aerospace Com New
(GE)
|
0.0 |
$337k |
|
1.2k |
283.77 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$336k |
|
4.3k |
78.42 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$330k |
|
1.2k |
286.86 |
|
Ishares Tr Esg Select Scre
(XJH)
|
0.0 |
$318k |
|
7.0k |
45.37 |
|
3M Company
(MMM)
|
0.0 |
$304k |
|
2.1k |
145.23 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$303k |
|
2.7k |
113.99 |
|
Lam Research Corp Com New
(LRCX)
|
0.0 |
$292k |
|
1.4k |
213.66 |
|
Norfolk Southern
(NSC)
|
0.0 |
$266k |
|
925.00 |
287.00 |
|
salesforce
(CRM)
|
0.0 |
$263k |
|
1.4k |
186.67 |
|
Tapestry
(TPR)
|
0.0 |
$261k |
|
1.9k |
141.11 |
|
CSX Corporation
(CSX)
|
0.0 |
$261k |
|
6.3k |
41.05 |
|
Ge Vernova
(GEV)
|
0.0 |
$260k |
|
298.00 |
872.90 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.0 |
$250k |
|
9.9k |
25.10 |
|
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
0.0 |
$231k |
|
9.6k |
23.98 |
|
Dbx Etf Tr Xtrackers Msci E
(EMCS)
|
0.0 |
$225k |
|
6.0k |
37.15 |
|
Monster Beverage Corp
(MNST)
|
0.0 |
$217k |
|
3.0k |
72.46 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.0 |
$201k |
|
2.6k |
77.12 |
|
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
0.0 |
$201k |
|
2.0k |
100.66 |
|
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.0 |
$110k |
|
12k |
9.38 |
|
Ftai Infrastructure Common Stock
(FIP)
|
0.0 |
$52k |
|
11k |
4.94 |