SFMG, LLC Diversified Active

CIK: 0001512026 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $1,011,408 (100.0% shares, 0.0% debt)

Holdings (298)

ATO ATMOS ENERGY CORP 14.0%
Value ($000) $141,557 Shares 1,184,678 Est. Cost $45.78 Unrealized +116.7%
IVV ISHARES TR 8.4%
Value ($000) $85,066 Shares 187,499 Est. Cost $347.79 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 8.2%
Value ($000) $82,732 Shares 1,657,616 Est. Cost $32.13 Unrealized
GSLC GOLDMAN SACHS ETF TR 6.9%
Value ($000) $69,396 Shares 779,385 Est. Cost $62.20 Unrealized
QUS SPDR SER TR 5.3%
Value ($000) $53,682 Shares 430,835 Est. Cost $100.05 Unrealized
MOAT VANECK ETF TRUST 4.4%
Value ($000) $44,187 Shares 591,524 Est. Cost $67.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $36,299 Shares 102,855 Est. Cost $178.67 Unrealized +81.0%
AAPL APPLE INC 3.5%
Value ($000) $35,610 Shares 203,942 Est. Cost $93.95 Unrealized +75.4%
IGV ISHARES TR 3.3%
Value ($000) $33,727 Shares 97,775 Est. Cost $293.04 Unrealized
IEI ISHARES TR 2.8%
Value ($000) $28,310 Shares 231,957 Est. Cost $127.42 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $21,215 Shares 68,812 Est. Cost $121.13 Unrealized +140.6%
IVOL KRANESHARES TR 1.9%
Value ($000) $19,222 Shares 750,262 Est. Cost $28.21 Unrealized
DIVB ISHARES TR 1.6%
Value ($000) $15,724 Shares 376,798 Est. Cost $42.71 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $13,277 Shares 4,073 Est. Cost $107.44 Unrealized +43.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $11,352 Shares 25,136 Est. Cost $214.64 Unrealized
CSX CSX CORP 1.1%
Value ($000) $10,917 Shares 291,496 Est. Cost $27.04 Unrealized +23.8%
GOOG ALPHABET INC 0.7%
Value ($000) $7,509 Shares 2,688 Est. Cost $82.06 Unrealized +64.4%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,237 Shares 134,386 Est. Cost $56.22 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $6,638 Shares 76,302 Est. Cost $60.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $6,385 Shares 125,346 Est. Cost $39.93 Unrealized +3.9%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $6,274 Shares 299,468 Est. Cost $8.29 Unrealized +76.6%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $6,163 Shares 39,077 Est. Cost $137.76 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,679 Shares 43,086 Est. Cost $74.72 Unrealized +77.8%
GXDW GLOBAL X FDS 0.6%
Value ($000) $5,577 Shares 149,126 Est. Cost $45.46 Unrealized
WMT WALMART INC 0.5%
Value ($000) $5,472 Shares 36,745 Est. Cost $40.36 Unrealized +10.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,388 Shares 19,747 Est. Cost $18.92 Unrealized +32.3%
PFE PFIZER INC 0.5%
Value ($000) $5,128 Shares 99,059 Est. Cost $27.79 Unrealized +52.8%
GLD SPDR GOLD TR 0.5%
Value ($000) $4,741 Shares 26,244 Est. Cost $150.03 Unrealized
FSK FS KKR CAP CORP 0.5%
Value ($000) $4,711 Shares 206,442 Est. Cost $11.08 Unrealized +12.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $4,618 Shares 46,609 Est. Cost $71.47 Unrealized +21.4%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,607 Shares 33,633 Est. Cost $102.13 Unrealized
CORE SCIENTIFIC INC 0.4%
Value ($000) $4,539 Shares 551,511 Est. Cost $8.23 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $4,449 Shares 79,791 Est. Cost $42.86 Unrealized +17.3%
T AT&T INC 0.4%
Value ($000) $4,424 Shares 187,236 Est. Cost $15.96 Unrealized -6.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,323 Shares 22,216 Est. Cost $153.85 Unrealized +10.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $4,191 Shares 78,903 Est. Cost $45.57 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,119 Shares 41,186 Est. Cost $45.00 Unrealized +77.0%
ABBV ABBVIE INC 0.4%
Value ($000) $3,967 Shares 24,468 Est. Cost $63.37 Unrealized +99.5%
PHYSICIANS RLTY TR 0.4%
Value ($000) $3,945 Shares 224,933 Est. Cost $16.93 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,899 Shares 83,268 Est. Cost $40.94 Unrealized +4.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,865 Shares 10,661 Est. Cost $223.11 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $3,781 Shares 24,794 Est. Cost $91.30 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $3,719 Shares 81,085 Est. Cost $25.04 Unrealized +44.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $3,602 Shares 39,361 Est. Cost $79.42 Unrealized +22.7%
MRK MERCK & CO INC 0.3%
Value ($000) $3,387 Shares 41,276 Est. Cost $64.79 Unrealized +7.8%
V VISA INC 0.3%
Value ($000) $3,212 Shares 14,482 Est. Cost $173.47 Unrealized +21.1%
HD HOME DEPOT INC 0.3%
Value ($000) $2,967 Shares 9,912 Est. Cost $230.87 Unrealized +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,924 Shares 40,032 Est. Cost $47.00 Unrealized +20.9%
SHY ISHARES TR 0.3%
Value ($000) $2,875 Shares 34,493 Est. Cost $86.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,699 Shares 20,430 Est. Cost $105.17 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,659 Shares 15,004 Est. Cost $110.37 Unrealized +37.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,621 Shares 12,344 Est. Cost $255.83 Unrealized -16.9%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $2,564 Shares 60,818 Est. Cost $37.17 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,534 Shares 911 Est. Cost $70.64 Unrealized +90.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,440 Shares 29,539 Est. Cost $58.23 Unrealized +16.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $2,429 Shares 34,701 Est. Cost $50.92 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,422 Shares 4,101 Est. Cost $507.81 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,325 Shares 8,908 Est. Cost $219.66 Unrealized +8.0%
BLACKROCK INC 0.2%
Value ($000) $2,302 Shares 3,012 Est. Cost $683.20 Unrealized
SIREN ETF TR 0.2%
Value ($000) $2,162 Shares 58,796 Est. Cost $36.64 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $2,130 Shares 36,536 Est. Cost $58.40 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,128 Shares 9,570 Est. Cost $104.29 Unrealized +138.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,079 Shares 22,852 Est. Cost $84.27 Unrealized +2.0%
TSLA TESLA INC 0.2%
Value ($000) $2,027 Shares 1,881 Est. Cost $122.43 Unrealized +154.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,964 Shares 23,737 Est. Cost $61.76 Unrealized +24.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,918 Shares 14,070 Est. Cost $73.95 Unrealized +80.7%
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,896 Shares 67,040 Est. Cost $25.75 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,850 Shares 11,363 Est. Cost $87.31 Unrealized +40.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,819 Shares 3,158 Est. Cost $249.17 Unrealized +101.0%
SSUS STRATEGY SHS 0.2%
Value ($000) $1,818 Shares 51,102 Est. Cost $37.23 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,785 Shares 8,403 Est. Cost $246.47 Unrealized -12.0%
ETF SER SOLUTIONS 0.2%
Value ($000) $1,774 Shares 72,260 Est. Cost $27.46 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,690 Shares 13,310 Est. Cost $46.02 Unrealized +133.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,687 Shares 16,673 Est. Cost $52.74 Unrealized +74.4%
FDX FEDEX CORP 0.2%
Value ($000) $1,660 Shares 7,175 Est. Cost $216.03 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $1,614 Shares 14,176 Est. Cost $155.87 Unrealized
PTBD PACER FDS TR 0.2%
Value ($000) $1,571 Shares 64,621 Est. Cost $27.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,553 Shares 10,237 Est. Cost $124.85 Unrealized +16.6%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $1,524 Shares 11,058 Est. Cost $58.48 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,488 Shares 9,738 Est. Cost $91.80 Unrealized +54.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,469 Shares 3,539 Est. Cost $278.37 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,377 Shares 72,828 Est. Cost $13.20 Unrealized +7.5%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,344 Shares 15,939 Est. Cost $89.73 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $1,327 Shares 38,827 Est. Cost $41.13 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,293 Shares 4,904 Est. Cost $256.61 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,285 Shares 6,356 Est. Cost $119.81 Unrealized +78.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,215 Shares 7,261 Est. Cost $110.08 Unrealized +34.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,213 Shares 63,760 Est. Cost $20.16 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,172 Shares 4,740 Est. Cost $182.68 Unrealized +24.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,169 Shares 15,685 Est. Cost $29.49 Unrealized +182.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,159 Shares 23,086 Est. Cost $51.17 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,024 Shares 16,508 Est. Cost $42.13 Unrealized +28.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,021 Shares 19,630 Est. Cost $38.05 Unrealized +32.5%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $936 Shares 59,393 Est. Cost $14.35 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $918 Shares 6,693 Est. Cost $128.61 Unrealized +9.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $917 Shares 3,828 Est. Cost $190.84 Unrealized +14.4%
CBTX INC 0.1%
Value ($000) $882 Shares 28,456 Est. Cost $33.04 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $878 Shares 42,766 Est. Cost $21.55 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $871 Shares 4,747 Est. Cost $112.87 Unrealized +39.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $850 Shares 6,905 Est. Cost $109.52 Unrealized +4.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $846 Shares 6,201 Est. Cost $55.54 Unrealized +97.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $833 Shares 4,890 Est. Cost $76.08 Unrealized +95.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $830 Shares 17,981 Est. Cost $32.69 Unrealized +18.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $821 Shares 3,564 Est. Cost $170.73 Unrealized +26.5%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $792 Shares 12,902 Est. Cost $61.39 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $756 Shares 28,606 Est. Cost $25.84 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $747 Shares 2,548 Est. Cost $200.39 Unrealized +22.6%
UNP UNION PAC CORP 0.1%
Value ($000) $747 Shares 2,736 Est. Cost $165.23 Unrealized +39.5%
DE DEERE & CO 0.1%
Value ($000) $734 Shares 1,766 Est. Cost $194.20 Unrealized +86.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $730 Shares 2,166 Est. Cost $227.84 Unrealized +39.8%
ABT ABBOTT LABS 0.1%
Value ($000) $725 Shares 6,129 Est. Cost $95.19 Unrealized +21.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $714 Shares 3,331 Est. Cost $127.39 Unrealized +39.1%
DVY ISHARES TR 0.1%
Value ($000) $699 Shares 5,454 Est. Cost $106.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $690 Shares 5,305 Est. Cost $100.37 Unrealized +11.7%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $677 Shares 94,100 Est. Cost $4.14 Unrealized +23.3%
ITOT ISHARES TR 0.1%
Value ($000) $673 Shares 6,671 Est. Cost $86.02 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $657 Shares 2,293 Est. Cost $144.68 Unrealized +71.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $650 Shares 2,322 Est. Cost $137.65 Unrealized +94.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $649 Shares 4,578 Est. Cost $125.70 Unrealized -0.2%
BIL SPDR SER TR 0.1%
Value ($000) $640 Shares 7,000 Est. Cost $91.46 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $639 Shares 11,060 Est. Cost $30.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $637 Shares 4,788 Est. Cost $83.48 Unrealized +45.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $635 Shares 10,737 Est. Cost $32.24 Unrealized +38.2%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $628 Shares 7,700 Est. Cost $48.37 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $627 Shares 8,213 Est. Cost $74.46 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $621 Shares 2,569 Est. Cost $152.76 Unrealized +33.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $607 Shares 17,018 Est. Cost $35.96 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $581 Shares 3,036 Est. Cost $230.63 Unrealized -13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $573 Shares 41,736 Est. Cost $18.99 Unrealized -29.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $568 Shares 9,580 Est. Cost $62.34 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $560 Shares 2,460 Est. Cost $162.16 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $554 Shares 7,674 Est. Cost $58.44 Unrealized +3.3%
NFLX NETFLIX INC 0.1%
Value ($000) $547 Shares 1,461 Est. Cost $24.53 Unrealized +69.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $539 Shares 2,733 Est. Cost $50.55 Unrealized +229.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $538 Shares 6,524 Est. Cost $71.89 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $531 Shares 8,764 Est. Cost $47.89 Unrealized +32.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $530 Shares 10,822 Est. Cost $47.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $529 Shares 1 Est. Cost $330761.80 Unrealized +46.8%
ETN EATON CORP PLC 0.1%
Value ($000) $518 Shares 3,414 Est. Cost $107.74 Unrealized +36.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $511 Shares 5,441 Est. Cost $66.29 Unrealized +24.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $510 Shares 10,300 Est. Cost $51.71 Unrealized
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $507 Shares 10,043 Est. Cost $41.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $505 Shares 7,531 Est. Cost $56.21 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $500 Shares 1,738 Est. Cost $153.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $498 Shares 977 Est. Cost $304.40 Unrealized +48.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $492 Shares 10,673 Est. Cost $30.81 Unrealized +8.1%
PFF ISHARES TR 0.0%
Value ($000) $479 Shares 13,152 Est. Cost $39.26 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $468 Shares 5,609 Est. Cost $69.39 Unrealized +10.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $461 Shares 3,984 Est. Cost $172.59 Unrealized -23.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $461 Shares 10,059 Est. Cost $42.77 Unrealized -4.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $458 Shares 6,770 Est. Cost $43.98 Unrealized +33.7%
EOG EOG RES INC 0.0%
Value ($000) $444 Shares 3,726 Est. Cost $79.81 Unrealized +17.1%
HDV ISHARES TR 0.0%
Value ($000) $442 Shares 4,138 Est. Cost $102.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $438 Shares 1,004 Est. Cost $225.21 Unrealized +116.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $436 Shares 5,147 Est. Cost $66.51 Unrealized +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $436 Shares 4,855 Est. Cost $77.97 Unrealized +15.2%
USMV ISHARES TR 0.0%
Value ($000) $434 Shares 5,600 Est. Cost $67.86 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $431 Shares 5,528 Est. Cost $51.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $421 Shares 1,024 Est. Cost $277.09 Unrealized +39.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $416 Shares 5,441 Est. Cost $76.46 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $415 Shares 1,540 Est. Cost $243.48 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $405 Shares 14,477 Est. Cost $25.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $404 Shares 916 Est. Cost $319.13 Unrealized +14.4%
KLAC KLA CORP 0.0%
Value ($000) $403 Shares 1,100 Est. Cost $305.42 Unrealized +17.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $399 Shares 10,420 Est. Cost $30.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $393 Shares 6,613 Est. Cost $58.80 Unrealized -6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $390 Shares 6,298 Est. Cost $61.02 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $389 Shares 16,572 Est. Cost $11.16 Unrealized +55.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $387 Shares 2,783 Est. Cost $143.05 Unrealized -5.8%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $386 Shares 38,245 Est. Cost $10.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $383 Shares 994 Est. Cost $161.02 Unrealized +134.9%
WELL WELLTOWER INC 0.0%
Value ($000) $381 Shares 3,959 Est. Cost $62.38 Unrealized +26.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $381 Shares 3,821 Est. Cost $72.63 Unrealized +9.1%
MMM 3M CO 0.0%
Value ($000) $381 Shares 2,559 Est. Cost $127.29 Unrealized -10.0%
PIONEER NAT RES CO 0.0%
Value ($000) $380 Shares 1,518 Est. Cost $181.88 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $379 Shares 11,353 Est. Cost $22.75 Unrealized +12.3%
TGT TARGET CORP 0.0%
Value ($000) $378 Shares 1,779 Est. Cost $160.03 Unrealized +19.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $377 Shares 1,662 Est. Cost $186.36 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $370 Shares 735 Est. Cost $375.10 Unrealized +32.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $361 Shares 3,505 Est. Cost $88.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $360 Shares 806 Est. Cost $283.50 Unrealized +36.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $360 Shares 266 Est. Cost $117.17 Unrealized +6.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $359 Shares 1,945 Est. Cost $149.31 Unrealized -2.4%
SO SOUTHERN CO 0.0%
Value ($000) $353 Shares 4,863 Est. Cost $54.72 Unrealized +7.3%
INTC INTEL CORP 0.0%
Value ($000) $348 Shares 7,022 Est. Cost $43.34 Unrealized +6.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $348 Shares 6,533 Est. Cost $58.56 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $343 Shares 6,560 Est. Cost $27.63 Unrealized +34.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $336 Shares 5,954 Est. Cost $43.00 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $330 Shares 725 Est. Cost $356.86 Unrealized +34.8%
DOW DOW INC 0.0%
Value ($000) $326 Shares 5,114 Est. Cost $45.32 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $322 Shares 2,880 Est. Cost $86.42 Unrealized +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $321 Shares 1,983 Est. Cost $153.88 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $312 Shares 11,500 Est. Cost $27.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $305 Shares 560 Est. Cost $382.74 Unrealized +53.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $304 Shares 2,189 Est. Cost $84.24 Unrealized +44.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $304 Shares 6,413 Est. Cost $58.37 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $302 Shares 1,613 Est. Cost $124.69 Unrealized +37.8%
EEM ISHARES TR 0.0%
Value ($000) $301 Shares 6,670 Est. Cost $40.27 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $301 Shares 1,350 Est. Cost $157.62 Unrealized +24.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $300 Shares 1,532 Est. Cost $173.98 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $295 Shares 2,190 Est. Cost $134.70 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $295 Shares 2,226 Est. Cost $111.82 Unrealized +16.2%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $293 Shares 58,622 Est. Cost $7.92 Unrealized -44.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $293 Shares 703 Est. Cost $410.92 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $290 Shares 6,249 Est. Cost $32.90 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $286 Shares 3,937 Est. Cost $51.18 Unrealized +35.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $286 Shares 507 Est. Cost $570.50 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $285 Shares 5,735 Est. Cost $36.11 Unrealized +15.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $285 Shares 3,362 Est. Cost $61.44 Unrealized +14.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $283 Shares 2,589 Est. Cost $77.75 Unrealized +53.5%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $282 Shares 5,141 Est. Cost $54.85 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $282 Shares 3,752 Est. Cost $76.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $277 Shares 1,812 Est. Cost $137.29 Unrealized +13.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $276 Shares 4,164 Est. Cost $54.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $275 Shares 15,087 Est. Cost $18.54 Unrealized -8.3%
AVGO BROADCOM INC 0.0%
Value ($000) $273 Shares 433 Est. Cost $55.08 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $271 Shares 6,580 Est. Cost $37.21 Unrealized +9.7%
BCE BCE INC 0.0%
Value ($000) $270 Shares 4,864 Est. Cost $38.02 Unrealized +5.2%
TILRAY BRANDS INC 0.0%
Value ($000) $263 Shares 33,854 Est. Cost $18.08 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $262 Shares 3,294 Est. Cost $49.84 Unrealized +20.5%
TSE TRINSEO PLC 0.0%
Value ($000) $261 Shares 5,455 Est. Cost $50.07 Unrealized -2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $261 Shares 603 Est. Cost $89.39 Unrealized +13.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $261 Shares 20,000 Est. Cost $8.66 Unrealized -2.6%
TDTT FLEXSHARES TR 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $26.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $259 Shares 3,667 Est. Cost $49.62 Unrealized +4.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $257 Shares 1,617 Est. Cost $152.13 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $257 Shares 380 Est. Cost $104.06 Unrealized -21.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $254 Shares 1,049 Est. Cost $190.16 Unrealized +16.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $248 Shares 2,922 Est. Cost $62.13 Unrealized +7.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $248 Shares 22,154 Est. Cost $10.32 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $39.99 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $245 Shares 2,272 Est. Cost $107.83 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $244 Shares 1,141 Est. Cost $192.91 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $240 Shares 31,649 Est. Cost $29.29 Unrealized
EPR PPTYS 0.0%
Value ($000) $238 Shares 7,168 Est. Cost $35.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $237 Shares 1,282 Est. Cost $139.85 Unrealized +24.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $236 Shares 3,130 Est. Cost $49.03 Unrealized +18.4%
IOO ISHARES TR 0.0%
Value ($000) $236 Shares 3,101 Est. Cost $65.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $236 Shares 3,655 Est. Cost $67.74 Unrealized +7.2%
ETSY ETSY INC 0.0%
Value ($000) $236 Shares 1,901 Est. Cost $140.40 Unrealized +5.9%
DRAFTKINGS INC 0.0%
Value ($000) $236 Shares 12,122 Est. Cost $48.74 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $231 Shares 4,212 Est. Cost $54.84 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $230 Shares 6,369 Est. Cost $33.29 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $229 Shares 2,505 Est. Cost $62.93 Unrealized -7.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $228 Shares 4,600 Est. Cost $34.81 Unrealized +17.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $227 Shares 8,793 Est. Cost $17.20 Unrealized +12.1%
EFA ISHARES TR 0.0%
Value ($000) $225 Shares 3,051 Est. Cost $73.09 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $224 Shares 16,621 Est. Cost $14.48 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $224 Shares 5,753 Est. Cost $36.58 Unrealized -3.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $224 Shares 336 Est. Cost $695.16 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 2,943 Est. Cost $54.72 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $221 Shares 3,892 Est. Cost $49.75 Unrealized +1.8%
IEFA ISHARES TR 0.0%
Value ($000) $221 Shares 3,180 Est. Cost $69.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $221 Shares 1,208 Est. Cost $158.80 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $220 Shares 3,319 Est. Cost $62.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $220 Shares 1,441 Est. Cost $146.06 Unrealized +5.2%
CME CME GROUP INC 0.0%
Value ($000) $219 Shares 920 Est. Cost $200.71 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $219 Shares 1,047 Est. Cost $181.01 Unrealized +12.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $218 Shares 2,548 Est. Cost $52.45 Unrealized +32.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $217 Shares 2,135 Est. Cost $76.96 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $217 Shares 18,750 Est. Cost $16.11 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $214 Shares 2,786 Est. Cost $72.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $214 Shares 2,534 Est. Cost $76.51 Unrealized +9.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $21.10 Unrealized +124.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $212 Shares 8,213 Est. Cost $25.81 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $210 Shares 14,834 Est. Cost $12.80 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $209 Shares 8,633 Est. Cost $24.29 Unrealized
UNILEVER PLC 0.0%
Value ($000) $209 Shares 4,590 Est. Cost $53.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $208 Shares 1,261 Est. Cost $163.60 Unrealized -7.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $207 Shares 12,436 Est. Cost $17.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $206 Shares 1,893 Est. Cost $176.98 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $206 Shares 7,629 Est. Cost $19.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $205 Shares 560 Est. Cost $400.54 Unrealized -18.7%
CONTINENTAL RES INC 0.0%
Value ($000) $202 Shares 3,293 Est. Cost $61.34 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $199 Shares 19,098 Est. Cost $11.04 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $186 Shares 10,014 Est. Cost $17.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $159 Shares 10,865 Est. Cost $13.03 Unrealized +0.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $132 Shares 10,156 Est. Cost $11.51 Unrealized +21.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 13,497 Est. Cost $11.48 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $121 Shares 14,310 Est. Cost $8.53 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $114 Shares 12,378 Est. Cost $32.66 Unrealized -72.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $110 Shares 19,015 Est. Cost $4.62 Unrealized -9.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 10,100 Est. Cost $12.87 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $69 Shares 17,622 Est. Cost $8.02 Unrealized -54.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.59 Unrealized -11.9%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $55 Shares 45,000 Est. Cost $1.22 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $51 Shares 30,976 Est. Cost $5.12 Unrealized
MERITOR INC 0.0%
Value ($000) $37 Shares 34,000 Est. Cost $1.09 Unrealized
STRIDE INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 24,000 Est. Cost $1.25 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $29 Shares 28,000 Est. Cost $1.04 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $29 Shares 23,000 Est. Cost $1.26 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $23 Shares 14,000 Est. Cost $1.64 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $21 Shares 23,000 Est. Cost $0.91 Unrealized
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value ($000) $20 Shares 18,670 Est. Cost $5.29 Unrealized -80.9%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.22 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $17 Shares 45,293 Est. Cost $2.78 Unrealized