|
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf
(LQD)
|
25.4 |
$92M |
|
840k |
109.61 |
|
Vanguard Long Term Corporate Bond Lg-term Cor Bd
(VCLT)
|
13.1 |
$48M |
|
626k |
75.90 |
|
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor
(SPLB)
|
9.0 |
$33M |
|
1.5M |
22.57 |
|
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd
(IGLB)
|
5.3 |
$19M |
|
387k |
50.21 |
|
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr
(IAGG)
|
4.6 |
$17M |
|
326k |
51.09 |
|
Exxon Mobil Corporation
(XOM)
|
4.3 |
$16M |
|
145k |
107.80 |
|
Ishares Msci Total Intl Stock Etf Core Msci Total
(IXUS)
|
4.1 |
$15M |
|
191k |
77.31 |
|
Ishares Msci Acwi Etf Msci Acwi Etf
(ACWI)
|
3.1 |
$11M |
|
87k |
128.60 |
|
Vanguard Total World Stock Index F Tt Wrld St Etf
(VT)
|
3.1 |
$11M |
|
87k |
128.52 |
|
Vanguard Long Term Bond Index Fund Long Term Bond
(BLV)
|
2.7 |
$9.7M |
|
140k |
69.54 |
|
Vanguard Intermediate Term Corpora Int-term Corp
(VCIT)
|
2.7 |
$9.7M |
|
117k |
82.92 |
|
Chord Energy Corp Com New
(CHRD)
|
2.2 |
$8.0M |
|
83k |
96.85 |
|
Expand Energy Corp *w Exp 02/09/202
(EXEEZ)
|
1.8 |
$6.5M |
|
58k |
111.81 |
|
Expand Energy Corp *w Exp 02/09/202
(EXEEW)
|
1.7 |
$6.1M |
|
52k |
116.21 |
|
Nyli Candriam Esg Intna Equity Etf Nyli Candriam In
(IQSI)
|
1.6 |
$5.7M |
|
173k |
33.20 |
|
Schwab Us Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
1.3 |
$4.8M |
|
200k |
23.83 |
|
Ishares Core S&p Total U.s Core S&p Ttl Stk
(ITOT)
|
1.3 |
$4.8M |
|
35k |
135.04 |
|
Vanguard Total International Bond Total Int Bd Etf
(BNDX)
|
1.1 |
$4.2M |
|
84k |
49.51 |
|
Ishares Msci Eafe Etf Msci Eafe Etf
(EFA)
|
1.1 |
$4.0M |
|
45k |
89.39 |
|
Vanguard 500 Index Fund S&p 500 Etf Shs
(VOO)
|
1.0 |
$3.5M |
|
6.2k |
568.03 |
|
Expand Energy Corp *w Exp 02/09/202
(EXEEL)
|
1.0 |
$3.5M |
|
32k |
107.86 |
|
Vanguard Total Bond Market Index F Total Bnd Mrkt
(BND)
|
1.0 |
$3.5M |
|
47k |
73.63 |
|
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte
(SPAB)
|
1.0 |
$3.5M |
|
135k |
25.60 |
|
Schwab Us Aggregate Bond Etf Us Aggregate B
(SCHZ)
|
1.0 |
$3.5M |
|
149k |
23.24 |
|
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et
(AGG)
|
1.0 |
$3.5M |
|
35k |
99.20 |
|
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us
(VEU)
|
0.9 |
$3.2M |
|
48k |
67.22 |
|
Ishares Core S&p 500 Etf Core S&p500 Etf
(IVV)
|
0.8 |
$2.8M |
|
4.6k |
620.90 |
|
Ishares Short Term Corporate Etf Ishs 1-5yr Invs
(IGSB)
|
0.7 |
$2.7M |
|
50k |
52.76 |
|
Bristow Group
(VTOL)
|
0.6 |
$2.1M |
|
64k |
32.97 |
|
Chesapeake Energy Corp
(EXE)
|
0.5 |
$2.0M |
|
17k |
116.94 |
|
Diebold Nixdorf Com Shs
(DBD)
|
0.4 |
$1.4M |
|
26k |
55.40 |
|
Vanguard Russell 2000 Value Vng Rus2000val
(VTWV)
|
0.3 |
$1.1M |
|
8.0k |
139.09 |
|
Vanguard Russell 2000 Growth Index Vng Rus2000grw
(VTWG)
|
0.3 |
$1.1M |
|
5.3k |
208.47 |
|
Patterson-UTI Energy
(PTEN)
|
0.2 |
$657k |
|
111k |
5.93 |
|
Forum Energy Technologies In
(FET)
|
0.1 |
$201k |
|
10k |
19.47 |
|
Interpublic Group of Companies
(IPG)
|
0.1 |
$186k |
|
7.6k |
24.48 |
|
Battalion Oil Corp
(BATL)
|
0.0 |
$758.990400 |
|
588.00 |
1.29 |