|
Vanguard Long Term Corporate Bond Lg-term Cor Bd
(VCLT)
|
16.1 |
$49M |
|
630k |
77.65 |
|
Ing Spdr Bloomberg Barclays Long Term Et Portfolio Ln Cor
(SPLB)
|
11.0 |
$34M |
|
1.5M |
23.12 |
|
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf
(LQD)
|
9.6 |
$29M |
|
263k |
111.47 |
|
Ishares 10 Year Invest Grade Corp 10 Yr Invst Grd
(IGLB)
|
6.6 |
$20M |
|
389k |
51.54 |
|
Ishares Core Intl Aggregate Bnd Et Core Intl Aggr
(IAGG)
|
5.5 |
$17M |
|
327k |
51.23 |
|
Exxon Mobil Corporation
(XOM)
|
5.4 |
$16M |
|
145k |
112.75 |
|
Ishares Msci Total Intl Stock Etf Core Msci Total
(IXUS)
|
5.2 |
$16M |
|
192k |
82.58 |
|
Vanguard Total World Stock Index F Tt Wrld St Etf
(VT)
|
4.0 |
$12M |
|
88k |
137.80 |
|
Ishares Msci Acwi Etf Msci Acwi Etf
(ACWI)
|
4.0 |
$12M |
|
88k |
138.24 |
|
Vanguard Long Term Bond Index Fund Long Term Bond
(BLV)
|
3.3 |
$10M |
|
141k |
70.85 |
|
Vanguard Intermediate Term Corpora Int-term Corp
(VCIT)
|
3.3 |
$10M |
|
119k |
84.11 |
|
Chord Energy Corp Com New
(CHRD)
|
2.7 |
$8.2M |
|
83k |
99.37 |
|
Nyli Candriam Esg Intna Equity Etf Nyli Candriam In
(IQSI)
|
1.9 |
$5.9M |
|
173k |
34.03 |
|
Expand Energy Corp *w Exp 02/09/202
(EXEEZ)
|
1.7 |
$5.3M |
|
58k |
91.90 |
|
Schwab Us Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
1.7 |
$5.1M |
|
200k |
25.71 |
|
Ishares Core S&p Total U.s Core S&p Ttl Stk
(ITOT)
|
1.7 |
$5.1M |
|
35k |
145.65 |
|
Expand Energy Corp *w Exp 02/09/202
(EXEEW)
|
1.7 |
$5.0M |
|
52k |
96.33 |
|
Ishares Msci Eafe Etf Msci Eafe Etf
(EFA)
|
1.4 |
$4.2M |
|
45k |
93.37 |
|
Vanguard Total International Bond Total Int Bd Etf
(BNDX)
|
1.4 |
$4.2M |
|
85k |
49.46 |
|
Vanguard 500 Index Fund S&p 500 Etf Shs
(VOO)
|
1.3 |
$3.8M |
|
6.2k |
612.38 |
|
Vanguard Ftse All-world Ex-us Inde Allwrld Ex Us
(VEU)
|
1.2 |
$3.5M |
|
49k |
71.37 |
|
Schwab Us Aggregate Bond Etf Us Aggregate B
(SCHZ)
|
1.1 |
$3.5M |
|
148k |
23.47 |
|
Vanguard Total Bond Market Index F Total Bnd Mrkt
(BND)
|
1.1 |
$3.5M |
|
47k |
74.37 |
|
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et
(AGG)
|
1.1 |
$3.5M |
|
35k |
100.25 |
|
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte
(SPAB)
|
1.1 |
$3.5M |
|
134k |
25.85 |
|
Expand Energy Corp *w Exp 02/09/202
(EXEEL)
|
1.0 |
$3.1M |
|
32k |
96.71 |
|
Ishares Core S&p 500 Etf Core S&p500 Etf
(IVV)
|
1.0 |
$3.0M |
|
4.6k |
669.30 |
|
Bristow Group
(VTOL)
|
0.8 |
$2.3M |
|
64k |
36.08 |
|
Chesapeake Energy Corp
(EXE)
|
0.6 |
$1.8M |
|
17k |
106.24 |
|
Vanguard Russell 2000 Value Vng Rus2000val
(VTWV)
|
0.4 |
$1.2M |
|
8.0k |
155.87 |
|
Vanguard Russell 2000 Growth Index Vng Rus2000grw
(VTWG)
|
0.4 |
$1.2M |
|
5.3k |
233.78 |
|
Diebold Nixdorf Com Shs
(DBD)
|
0.4 |
$1.1M |
|
20k |
57.03 |
|
Patterson-UTI Energy
(PTEN)
|
0.2 |
$574k |
|
111k |
5.18 |
|
Forum Energy Technologies In
(FET)
|
0.1 |
$275k |
|
10k |
26.71 |
|
Interpublic Group of Companies
(IPG)
|
0.1 |
$212k |
|
7.6k |
27.91 |
|
Battalion Oil Corp
(BATL)
|
0.0 |
$711.009600 |
|
588.00 |
1.21 |