|
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf
(LQD)
|
54.3 |
$847M |
|
7.8M |
108.69 |
|
Ishares Short Term Corporate Etf Ishs 1-5yr Invs
(IGSB)
|
16.5 |
$258M |
|
4.9M |
52.37 |
|
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf
(HYG)
|
12.7 |
$198M |
|
2.5M |
78.89 |
|
Vanguard Long Term Corporate Bond Lg-term Cor Bd
(VCLT)
|
3.0 |
$47M |
|
619k |
75.91 |
|
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor
(SPLB)
|
2.1 |
$33M |
|
1.4M |
22.57 |
|
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd
(IGLB)
|
1.2 |
$19M |
|
381k |
50.23 |
|
Exxon Mobil Corporation
(XOM)
|
1.1 |
$17M |
|
145k |
118.93 |
|
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr
(IAGG)
|
1.0 |
$16M |
|
324k |
49.99 |
|
Ishares Msci Total Intl Stock Etf Core Msci Total
(IXUS)
|
0.9 |
$13M |
|
190k |
69.81 |
|
Ishares Msci Acwi Etf Msci Acwi Etf
(ACWI)
|
0.6 |
$9.7M |
|
83k |
116.39 |
|
Vanguard Total World Stock Index F Tt Wrld St Etf
(VT)
|
0.6 |
$9.7M |
|
84k |
115.95 |
|
Vanguard Long Term Bond Index Fund Long Term Bond
(BLV)
|
0.6 |
$9.6M |
|
136k |
70.42 |
|
Vanguard Intermediate Term Corpora Int-term Corp
(VCIT)
|
0.6 |
$9.5M |
|
116k |
81.76 |
|
Chord Energy Corp Com New
(CHRD)
|
0.6 |
$9.3M |
|
83k |
112.72 |
|
Expand Energy Corp *w Exp 02/09/202
(EXEEZ)
|
0.4 |
$6.0M |
|
58k |
104.32 |
|
Expand Energy Corp *w Exp 02/09/202
(EXEEW)
|
0.4 |
$5.7M |
|
52k |
109.14 |
|
Nyli Candriam Esg Intna Equity Etf Nyli Candriam In
(IQSI)
|
0.3 |
$5.2M |
|
173k |
30.18 |
|
Ishares Core S&p Total U.s Core S&p Ttl Stk
(ITOT)
|
0.3 |
$4.1M |
|
34k |
122.01 |
|
Schwab Us Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
0.3 |
$4.1M |
|
192k |
21.53 |
|
Vanguard Total International Bond Total Int Bd Etf
(BNDX)
|
0.3 |
$4.0M |
|
83k |
48.82 |
|
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et
(AGG)
|
0.2 |
$3.6M |
|
36k |
98.92 |
|
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte
(SPAB)
|
0.2 |
$3.6M |
|
139k |
25.54 |
|
Schwab Us Aggregate Bond Etf Us Aggregate B
(SCHZ)
|
0.2 |
$3.6M |
|
154k |
23.16 |
|
Vanguard Total Bond Market Index F Total Bnd Mrkt
(BND)
|
0.2 |
$3.6M |
|
48k |
73.45 |
|
Expand Energy Corp *w Exp 02/09/202
(EXEEL)
|
0.2 |
$3.2M |
|
32k |
100.64 |
|
Ishares Core S&p 500 Etf Core S&p500 Etf
(IVV)
|
0.2 |
$3.2M |
|
5.7k |
561.90 |
|
Vanguard 500 Index Fund S&p 500 Etf Shs
(VOO)
|
0.2 |
$3.2M |
|
6.2k |
513.91 |
|
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us
(VEU)
|
0.2 |
$2.8M |
|
46k |
60.66 |
|
Bristow Group
(VTOL)
|
0.1 |
$2.0M |
|
64k |
31.58 |
|
Chesapeake Energy Corp
(EXE)
|
0.1 |
$1.9M |
|
17k |
111.32 |
|
Diebold Nixdorf Com Shs
(DBD)
|
0.1 |
$1.4M |
|
31k |
43.72 |
|
Patterson-UTI Energy
(PTEN)
|
0.1 |
$911k |
|
111k |
8.22 |
|
Ishares Msci Eafe Etf Msci Eafe Etf
(EFA)
|
0.0 |
$760k |
|
9.3k |
81.73 |
|
Forum Energy Technologies In
(FET)
|
0.0 |
$207k |
|
10k |
20.11 |
|
Interpublic Group of Companies
(IPG)
|
0.0 |
$206k |
|
7.6k |
27.16 |
|
Battalion Oil Corp
(BATL)
|
0.0 |
$763.988400 |
|
588.00 |
1.30 |