SFMG, LLC Diversified Active

CIK: 0001512026 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $856,892 (100.0% shares, 0.0% debt)

Holdings (252)

ATO ATMOS ENERGY CORP 13.5%
Value ($000) $115,987 Shares 1,168,518 Est. Cost $45.78 Unrealized +130.1%
IEI ISHARES TR 7.9%
Value ($000) $68,045 Shares 597,354 Est. Cost $121.80 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 7.7%
Value ($000) $66,318 Shares 1,657,956 Est. Cost $32.13 Unrealized
GSLC GOLDMAN SACHS ETF TR 6.4%
Value ($000) $55,122 Shares 774,731 Est. Cost $62.31 Unrealized
QUS SPDR SER TR 5.2%
Value ($000) $44,976 Shares 444,206 Est. Cost $100.10 Unrealized
BND VANGUARD BD INDEX FDS 4.9%
Value ($000) $42,052 Shares 594,716 Est. Cost $70.88 Unrealized
MOAT VANECK ETF TRUST 4.0%
Value ($000) $34,629 Shares 583,084 Est. Cost $67.39 Unrealized
COWZ PACER FDS TR 3.7%
Value ($000) $31,987 Shares 742,159 Est. Cost $43.08 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $30,604 Shares 85,491 Est. Cost $353.42 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $28,420 Shares 205,439 Est. Cost $93.95 Unrealized +64.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $27,649 Shares 104,732 Est. Cost $178.67 Unrealized +59.3%
IGV ISHARES TR 2.9%
Value ($000) $24,767 Shares 101,024 Est. Cost $290.90 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $16,258 Shares 72,018 Est. Cost $127.37 Unrealized +101.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $9,781 Shares 86,635 Est. Cost $124.33 Unrealized +1.7%
CSX CSX CORP 0.9%
Value ($000) $8,080 Shares 303,198 Est. Cost $27.17 Unrealized +9.0%
EXE CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $7,593 Shares 76,302 Est. Cost $60.07 Unrealized +35.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $7,195 Shares 20,179 Est. Cost $214.64 Unrealized
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $6,492 Shares 373,952 Est. Cost $9.40 Unrealized +48.1%
GOOG ALPHABET INC 0.7%
Value ($000) $5,575 Shares 56,717 Est. Cost $109.48 Unrealized +1.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,454 Shares 46,893 Est. Cost $50.39 Unrealized +75.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5,363 Shares 105,407 Est. Cost $53.92 Unrealized
WMT WALMART INC 0.6%
Value ($000) $5,260 Shares 40,101 Est. Cost $40.64 Unrealized +3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $5,054 Shares 60,895 Est. Cost $75.28 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,959 Shares 138,986 Est. Cost $39.75 Unrealized -10.0%
GXDW GLOBAL X FDS 0.5%
Value ($000) $4,281 Shares 168,547 Est. Cost $43.38 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,203 Shares 55,301 Est. Cost $81.07 Unrealized +15.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,167 Shares 24,114 Est. Cost $154.72 Unrealized +4.8%
PHYSICIANS RLTY TR 0.5%
Value ($000) $4,063 Shares 295,094 Est. Cost $16.67 Unrealized
FSK FS KKR CAP CORP 0.5%
Value ($000) $4,031 Shares 229,306 Est. Cost $11.20 Unrealized +11.2%
MRK MERCK & CO INC 0.4%
Value ($000) $3,754 Shares 41,519 Est. Cost $65.08 Unrealized +23.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $3,597 Shares 23,061 Est. Cost $150.03 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,534 Shares 89,992 Est. Cost $42.73 Unrealized -6.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,522 Shares 28,894 Est. Cost $102.13 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,303 Shares 20,953 Est. Cost $108.44 Unrealized +22.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,270 Shares 77,400 Est. Cost $55.98 Unrealized
V VISA INC 0.4%
Value ($000) $3,031 Shares 17,005 Est. Cost $177.31 Unrealized +11.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,906 Shares 42,411 Est. Cost $79.41 Unrealized -0.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,879 Shares 10,962 Est. Cost $229.74 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,804 Shares 9,996 Est. Cost $230.87 Unrealized +17.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,801 Shares 32,242 Est. Cost $81.45 Unrealized -3.8%
SHY ISHARES TR 0.3%
Value ($000) $2,768 Shares 34,126 Est. Cost $86.67 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,755 Shares 96,022 Est. Cost $40.28 Unrealized -16.4%
T AT&T INC 0.3%
Value ($000) $2,714 Shares 185,539 Est. Cost $15.96 Unrealized -5.5%
ABBV ABBVIE INC 0.3%
Value ($000) $2,628 Shares 18,775 Est. Cost $63.37 Unrealized +100.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,601 Shares 28,703 Est. Cost $103.26 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,539 Shares 5,070 Est. Cost $516.02 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,528 Shares 8,715 Est. Cost $219.66 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,527 Shares 15,535 Est. Cost $111.97 Unrealized +36.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,493 Shares 35,990 Est. Cost $47.00 Unrealized +32.5%
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $2,440 Shares 50,354 Est. Cost $48.46 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $2,439 Shares 24,378 Est. Cost $91.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $2,417 Shares 45,203 Est. Cost $52.70 Unrealized +8.8%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $2,364 Shares 64,514 Est. Cost $37.46 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,223 Shares 59,729 Est. Cost $45.57 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $2,200 Shares 15,459 Est. Cost $238.32 Unrealized -29.7%
BLACKROCK INC 0.3%
Value ($000) $2,172 Shares 4,089 Est. Cost $652.93 Unrealized
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $2,143 Shares 59,780 Est. Cost $42.39 Unrealized -5.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,976 Shares 17,181 Est. Cost $18.92 Unrealized -16.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,933 Shares 19,809 Est. Cost $108.26 Unrealized +1.7%
TSLA TESLA INC 0.2%
Value ($000) $1,893 Shares 8,715 Est. Cost $245.37 Unrealized +13.8%
VMWARE INC 0.2%
Value ($000) $1,848 Shares 17,443 Est. Cost $147.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,708 Shares 7,141 Est. Cost $311.70 Unrealized -3.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,664 Shares 97,570 Est. Cost $13.72 Unrealized +7.7%
ORCL ORACLE CORP 0.2%
Value ($000) $1,655 Shares 25,942 Est. Cost $62.46 Unrealized +12.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,640 Shares 18,673 Est. Cost $57.31 Unrealized +52.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,613 Shares 15,572 Est. Cost $77.60 Unrealized +36.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,585 Shares 3,399 Est. Cost $266.12 Unrealized +87.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,571 Shares 15,960 Est. Cost $58.23 Unrealized +39.7%
BX BLACKSTONE INC 0.2%
Value ($000) $1,551 Shares 18,133 Est. Cost $58.76 Unrealized +48.5%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,539 Shares 93,182 Est. Cost $19.08 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,473 Shares 4,496 Est. Cost $289.32 Unrealized
SSUS STRATEGY SHS 0.2%
Value ($000) $1,425 Shares 49,382 Est. Cost $37.23 Unrealized
DIVB ISHARES TR 0.2%
Value ($000) $1,369 Shares 40,196 Est. Cost $42.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,306 Shares 10,495 Est. Cost $94.95 Unrealized +37.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,278 Shares 22,084 Est. Cost $90.32 Unrealized -5.7%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $1,240 Shares 94,791 Est. Cost $13.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,238 Shares 10,233 Est. Cost $124.85 Unrealized +0.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,237 Shares 7,302 Est. Cost $110.08 Unrealized +40.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,236 Shares 6,378 Est. Cost $119.81 Unrealized +52.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,212 Shares 11,058 Est. Cost $100.68 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,140 Shares 8,944 Est. Cost $109.54 Unrealized +46.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,104 Shares 3,828 Est. Cost $190.84 Unrealized +38.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,102 Shares 15,461 Est. Cost $29.49 Unrealized +141.4%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,101 Shares 15,224 Est. Cost $89.27 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,089 Shares 7,123 Est. Cost $216.03 Unrealized -9.4%
HDV ISHARES TR 0.1%
Value ($000) $1,039 Shares 11,103 Est. Cost $100.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,003 Shares 29,694 Est. Cost $49.45 Unrealized -20.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $984 Shares 24,037 Est. Cost $58.40 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $979 Shares 17,750 Est. Cost $43.12 Unrealized +30.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $974 Shares 4,108 Est. Cost $183.13 Unrealized +29.0%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $933 Shares 51,006 Est. Cost $35.66 Unrealized
CBTX INC 0.1%
Value ($000) $917 Shares 33,278 Est. Cost $32.25 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $875 Shares 2,697 Est. Cost $165.61 Unrealized +86.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $846 Shares 5,566 Est. Cost $85.29 Unrealized +78.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $846 Shares 12,197 Est. Cost $34.64 Unrealized +52.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $800 Shares 1,601 Est. Cost $371.36 Unrealized +33.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $797 Shares 3,569 Est. Cost $170.73 Unrealized +34.4%
PFE PFIZER INC 0.1%
Value ($000) $785 Shares 18,676 Est. Cost $27.79 Unrealized +45.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $770 Shares 3,759 Est. Cost $256.61 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $763 Shares 5,034 Est. Cost $115.06 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $694 Shares 5,907 Est. Cost $102.07 Unrealized +13.3%
DE DEERE & CO 0.1%
Value ($000) $668 Shares 1,850 Est. Cost $200.85 Unrealized +62.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $666 Shares 10,420 Est. Cost $49.53 Unrealized +20.9%
ABT ABBOTT LABS 0.1%
Value ($000) $661 Shares 6,602 Est. Cost $95.73 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $651 Shares 5,765 Est. Cost $109.52 Unrealized +4.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $643 Shares 5,951 Est. Cost $55.54 Unrealized +101.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $641 Shares 4,923 Est. Cost $84.30 Unrealized +33.1%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $635 Shares 7,700 Est. Cost $48.37 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $634 Shares 2,572 Est. Cost $153.42 Unrealized +42.0%
UNP UNION PAC CORP 0.1%
Value ($000) $622 Shares 3,235 Est. Cost $171.52 Unrealized +19.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $621 Shares 2,485 Est. Cost $234.98 Unrealized +16.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $610 Shares 2,424 Est. Cost $200.39 Unrealized +20.1%
PIONEER NAT RES CO 0.1%
Value ($000) $600 Shares 2,429 Est. Cost $198.33 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $592 Shares 4,372 Est. Cost $113.25 Unrealized +17.8%
DVY ISHARES TR 0.1%
Value ($000) $584 Shares 5,442 Est. Cost $106.14 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $563 Shares 17,880 Est. Cost $32.69 Unrealized +7.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $553 Shares 9,580 Est. Cost $62.34 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $547 Shares 266 Est. Cost $117.17 Unrealized +58.5%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $539 Shares 94,100 Est. Cost $4.14 Unrealized +46.5%
ITOT ISHARES TR 0.1%
Value ($000) $539 Shares 6,788 Est. Cost $85.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $534 Shares 3,351 Est. Cost $127.39 Unrealized +26.0%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $528 Shares 11,060 Est. Cost $30.50 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $525 Shares 3,061 Est. Cost $100.34 Unrealized +51.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $524 Shares 6,771 Est. Cost $43.98 Unrealized +54.1%
EOG EOG RES INC 0.1%
Value ($000) $505 Shares 4,087 Est. Cost $85.77 Unrealized +13.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $489 Shares 41,959 Est. Cost $18.55 Unrealized -26.7%
NFLX NETFLIX INC 0.1%
Value ($000) $479 Shares 2,168 Est. Cost $23.77 Unrealized -6.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $474 Shares 8,326 Est. Cost $56.28 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $451 Shares 5,267 Est. Cost $66.29 Unrealized +22.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $451 Shares 9,363 Est. Cost $51.71 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $447 Shares 28,606 Est. Cost $25.84 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $445 Shares 7,674 Est. Cost $58.44 Unrealized +11.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $445 Shares 2,479 Est. Cost $162.16 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $442 Shares 17,014 Est. Cost $35.96 Unrealized -23.2%
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $436 Shares 10,043 Est. Cost $41.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $416 Shares 10,712 Est. Cost $47.16 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $413 Shares 1,961 Est. Cost $160.68 Unrealized
BA BOEING CO 0.0%
Value ($000) $412 Shares 3,158 Est. Cost $227.42 Unrealized -32.6%
PFF ISHARES TR 0.0%
Value ($000) $404 Shares 13,155 Est. Cost $39.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $399 Shares 1 Est. Cost $330761.80 Unrealized +29.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $398 Shares 809 Est. Cost $283.50 Unrealized +59.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $393 Shares 5,404 Est. Cost $66.90 Unrealized +15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $388 Shares 3,029 Est. Cost $137.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $385 Shares 4,802 Est. Cost $76.46 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $384 Shares 38,245 Est. Cost $10.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $380 Shares 10,673 Est. Cost $30.81 Unrealized +9.7%
TGT TARGET CORP 0.0%
Value ($000) $373 Shares 2,419 Est. Cost $159.28 Unrealized -10.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $370 Shares 21,621 Est. Cost $14.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $369 Shares 4,131 Est. Cost $125.70 Unrealized -13.7%
USMV ISHARES TR 0.0%
Value ($000) $368 Shares 5,600 Est. Cost $67.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $366 Shares 921 Est. Cost $319.13 Unrealized +19.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $364 Shares 20,000 Est. Cost $8.66 Unrealized +81.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 44,691 Est. Cost $18.35 Unrealized -51.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $359 Shares 2,783 Est. Cost $143.05 Unrealized -9.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $355 Shares 4,234 Est. Cost $167.58 Unrealized -47.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $354 Shares 9,350 Est. Cost $30.85 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $350 Shares 3,749 Est. Cost $128.07 Unrealized -18.4%
IWR ISHARES TR 0.0%
Value ($000) $345 Shares 5,528 Est. Cost $51.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $344 Shares 11,725 Est. Cost $22.95 Unrealized +21.6%
AVGO BROADCOM INC 0.0%
Value ($000) $343 Shares 797 Est. Cost $52.69 Unrealized -8.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $336 Shares 3,205 Est. Cost $59.84 Unrealized +45.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $327 Shares 10,337 Est. Cost $42.60 Unrealized -18.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $325 Shares 13,208 Est. Cost $25.27 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $321 Shares 2,282 Est. Cost $158.95 Unrealized -1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $321 Shares 3,923 Est. Cost $73.00 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $316 Shares 2,183 Est. Cost $136.77 Unrealized +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $315 Shares 2,330 Est. Cost $151.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $310 Shares 994 Est. Cost $165.75 Unrealized +100.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $309 Shares 4,610 Est. Cost $71.89 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $309 Shares 6,387 Est. Cost $61.02 Unrealized -15.3%
KLAC KLA CORP 0.0%
Value ($000) $303 Shares 1,104 Est. Cost $305.42 Unrealized +9.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $300 Shares 4,325 Est. Cost $69.39 Unrealized +15.4%
MSCI MSCI INC 0.0%
Value ($000) $294 Shares 732 Est. Cost $376.09 Unrealized +17.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $294 Shares 6,563 Est. Cost $27.63 Unrealized +19.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $294 Shares 6,668 Est. Cost $49.88 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $294 Shares 4,773 Est. Cost $54.72 Unrealized +22.3%
PSX PHILLIPS 66 0.0%
Value ($000) $290 Shares 3,121 Est. Cost $80.67 Unrealized -6.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $285 Shares 1,845 Est. Cost $147.93 Unrealized +5.8%
HUM HUMANA INC 0.0%
Value ($000) $278 Shares 563 Est. Cost $428.58 Unrealized +9.5%
CB CHUBB LIMITED 0.0%
Value ($000) $277 Shares 1,495 Est. Cost $190.64 Unrealized -4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $276 Shares 23,629 Est. Cost $15.20 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $264 Shares 921 Est. Cost $368.03 Unrealized +2.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 6,757 Est. Cost $57.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $257 Shares 3,915 Est. Cost $61.81 Unrealized -2.5%
IVW ISHARES TR 0.0%
Value ($000) $256 Shares 4,491 Est. Cost $74.46 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $256 Shares 1,458 Est. Cost $243.48 Unrealized
DOW DOW INC 0.0%
Value ($000) $255 Shares 5,831 Est. Cost $45.73 Unrealized -9.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $255 Shares 1,664 Est. Cost $186.36 Unrealized -1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $247 Shares 4,773 Est. Cost $77.97 Unrealized -17.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $53.97 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 14,786 Est. Cost $21.55 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $246 Shares 2,138 Est. Cost $76.96 Unrealized +29.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $245 Shares 2,853 Est. Cost $86.42 Unrealized +8.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $244 Shares 1,362 Est. Cost $157.62 Unrealized +9.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $242 Shares 4,209 Est. Cost $54.11 Unrealized +3.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $239 Shares 20,200 Est. Cost $124.33 Unrealized +1.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $237 Shares 4,307 Est. Cost $54.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $237 Shares 1,059 Est. Cost $190.41 Unrealized +19.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $236 Shares 1,303 Est. Cost $50.55 Unrealized +271.3%
XOP SPDR SER TR 0.0%
Value ($000) $233 Shares 1,670 Est. Cost $134.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 2,748 Est. Cost $88.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $232 Shares 3,695 Est. Cost $62.52 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $228 Shares 3,291 Est. Cost $61.34 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $227 Shares 7,629 Est. Cost $24.72 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $226 Shares 17,795 Est. Cost $17.84 Unrealized -21.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $222 Shares 969 Est. Cost $221.33 Unrealized +2.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $221 Shares 7,385 Est. Cost $36.74 Unrealized -16.7%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 6,249 Est. Cost $32.90 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $220 Shares 3,794 Est. Cost $62.38 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $220 Shares 975 Est. Cost $219.91 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $219 Shares 176,311 Est. Cost $8.23 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $212 Shares 4,212 Est. Cost $54.84 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $211 Shares 4,028 Est. Cost $67.08 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 696 Est. Cost $410.92 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $209 Shares 8,261 Est. Cost $41.43 Unrealized -22.0%
SBR SABINE RTY TR 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $83.20 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $225.21 Unrealized +14.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $207 Shares 1,185 Est. Cost $173.98 Unrealized
MMM 3M CO 0.0%
Value ($000) $205 Shares 1,880 Est. Cost $126.67 Unrealized -23.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $203 Shares 3,130 Est. Cost $60.97 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 4,142 Est. Cost $58.56 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $202 Shares 1,899 Est. Cost $102.06 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 1,617 Est. Cost $152.13 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $200 Shares 17,366 Est. Cost $10.32 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $194 Shares 50,000 Est. Cost $6.89 Unrealized -22.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $170 Shares 18,708 Est. Cost $11.04 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $164 Shares 12,122 Est. Cost $14.08 Unrealized +12.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $161 Shares 10,014 Est. Cost $17.14 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $148 Shares 11,564 Est. Cost $10.94 Unrealized -6.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $144 Shares 19,015 Est. Cost $4.62 Unrealized +24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $142 Shares 10,865 Est. Cost $13.03 Unrealized -12.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $115 Shares 14,310 Est. Cost $8.53 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $112 Shares 10,156 Est. Cost $11.51 Unrealized +0.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $12.87 Unrealized -21.5%
TILRAY BRANDS INC 0.0%
Value ($000) $104 Shares 33,864 Est. Cost $18.08 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $78 Shares 31,629 Est. Cost $29.29 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $6.59 Unrealized -10.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $48 Shares 17,622 Est. Cost $8.02 Unrealized -61.6%
BIRD GLOBAL INC 0.0%
Value ($000) $45 Shares 124,830 Est. Cost $0.42 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $43 Shares 12,378 Est. Cost $32.66 Unrealized -85.9%
STRIDE INC 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.00 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $1.00 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $29 Shares 28,000 Est. Cost $1.04 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $27 Shares 30,976 Est. Cost $5.12 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.25 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $1.26 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $1.45 Unrealized +34.2%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 23,000 Est. Cost $0.91 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $1.64 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $12 Shares 18,000 Est. Cost $1.22 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $2.44 Unrealized -27.9%
WAITR HLDGS INC 0.0%
Value ($000) $6 Shares 45,293 Est. Cost $2.78 Unrealized