SFMG, LLC Diversified Active

CIK: 0001512026 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $901,080 (100.0% shares, 0.0% debt)

Holdings (263)

ATO ATMOS ENERGY CORP 14.5%
Value ($000) $130,847 Shares 1,167,545 Est. Cost $45.78 Unrealized +122.1%
SPHQ INVESCO EXCHANGE TRADED FD T 8.0%
Value ($000) $72,082 Shares 1,638,228 Est. Cost $32.13 Unrealized
GSLC GOLDMAN SACHS ETF TR 6.5%
Value ($000) $58,959 Shares 774,447 Est. Cost $62.31 Unrealized
IVV ISHARES TR 5.6%
Value ($000) $50,692 Shares 131,939 Est. Cost $364.26 Unrealized
QUS SPDR SER TR 5.6%
Value ($000) $50,096 Shares 454,135 Est. Cost $100.33 Unrealized
IEI ISHARES TR 5.3%
Value ($000) $47,746 Shares 415,581 Est. Cost $121.80 Unrealized
MOAT VANECK ETF TRUST 4.0%
Value ($000) $36,451 Shares 561,562 Est. Cost $67.39 Unrealized
COWZ PACER FDS TR 3.9%
Value ($000) $34,749 Shares 751,337 Est. Cost $43.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $32,369 Shares 104,788 Est. Cost $178.67 Unrealized +66.2%
AAPL APPLE INC 2.9%
Value ($000) $26,352 Shares 202,817 Est. Cost $93.95 Unrealized +49.8%
IGV ISHARES TR 2.8%
Value ($000) $25,467 Shares 99,537 Est. Cost $290.90 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $16,773 Shares 69,939 Est. Cost $127.37 Unrealized +83.8%
NFLT ETFIS SER TR I 1.5%
Value ($000) $13,921 Shares 637,424 Est. Cost $21.84 Unrealized
SPTM SPDR SER TR 1.4%
Value ($000) $12,470 Shares 263,700 Est. Cost $47.29 Unrealized
CSX CSX CORP 1.0%
Value ($000) $9,017 Shares 291,069 Est. Cost $27.17 Unrealized +5.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $7,883 Shares 20,613 Est. Cost $218.18 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $7,825 Shares 93,150 Est. Cost $122.54 Unrealized -19.4%
EMB ISHARES TR 0.8%
Value ($000) $6,972 Shares 82,425 Est. Cost $84.59 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.8%
Value ($000) $6,824 Shares 72,310 Est. Cost $60.07 Unrealized +46.4%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $6,754 Shares 365,695 Est. Cost $9.40 Unrealized +47.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $6,336 Shares 62,778 Est. Cost $75.65 Unrealized +15.9%
GOOG ALPHABET INC 0.7%
Value ($000) $5,895 Shares 66,438 Est. Cost $107.32 Unrealized -11.7%
WMT WALMART INC 0.6%
Value ($000) $5,583 Shares 39,372 Est. Cost $40.64 Unrealized +12.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5,415 Shares 99,376 Est. Cost $53.92 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,408 Shares 45,833 Est. Cost $50.39 Unrealized +117.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,152 Shares 52,906 Est. Cost $81.07 Unrealized +15.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $5,138 Shares 23,977 Est. Cost $154.72 Unrealized +15.5%
MRK MERCK & CO INC 0.5%
Value ($000) $4,580 Shares 41,283 Est. Cost $65.08 Unrealized +42.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,257 Shares 108,033 Est. Cost $39.75 Unrealized -22.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,081 Shares 85,670 Est. Cost $42.73 Unrealized -2.9%
PHYSICIANS RLTY TR 0.4%
Value ($000) $4,022 Shares 277,952 Est. Cost $16.67 Unrealized
FSK FS KKR CAP CORP 0.4%
Value ($000) $3,999 Shares 228,524 Est. Cost $11.20 Unrealized +2.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,749 Shares 20,888 Est. Cost $108.44 Unrealized +41.3%
V VISA INC 0.4%
Value ($000) $3,703 Shares 17,823 Est. Cost $178.22 Unrealized +10.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,493 Shares 77,364 Est. Cost $55.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,351 Shares 24,670 Est. Cost $102.13 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $3,281 Shares 19,339 Est. Cost $150.03 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,268 Shares 32,941 Est. Cost $81.58 Unrealized +7.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $3,157 Shares 41,022 Est. Cost $79.41 Unrealized -7.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,105 Shares 11,659 Est. Cost $231.93 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,082 Shares 61,478 Est. Cost $50.13 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,074 Shares 9,731 Est. Cost $230.87 Unrealized +21.8%
GXDW GLOBAL X FDS 0.3%
Value ($000) $3,038 Shares 133,530 Est. Cost $43.38 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,990 Shares 85,488 Est. Cost $40.28 Unrealized -25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,864 Shares 5,201 Est. Cost $516.24 Unrealized +1.7%
T AT&T INC 0.3%
Value ($000) $2,837 Shares 154,079 Est. Cost $15.96 Unrealized -5.3%
BLACKROCK INC 0.3%
Value ($000) $2,792 Shares 3,940 Est. Cost $652.93 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,784 Shares 15,762 Est. Cost $112.62 Unrealized +39.5%
PEP PEPSICO INC 0.3%
Value ($000) $2,712 Shares 15,014 Est. Cost $136.18 Unrealized +18.1%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $2,688 Shares 67,228 Est. Cost $37.57 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,573 Shares 33,104 Est. Cost $73.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,571 Shares 35,737 Est. Cost $47.00 Unrealized +38.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,553 Shares 24,885 Est. Cost $103.26 Unrealized -7.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $2,534 Shares 41,364 Est. Cost $52.70 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,517 Shares 8,715 Est. Cost $219.66 Unrealized +38.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $2,480 Shares 23,569 Est. Cost $91.30 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $2,468 Shares 30,401 Est. Cost $86.67 Unrealized
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $2,336 Shares 49,286 Est. Cost $48.46 Unrealized
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $2,304 Shares 59,780 Est. Cost $42.39 Unrealized -6.7%
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $2,152 Shares 71,294 Est. Cost $30.19 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,102 Shares 15,672 Est. Cost $77.60 Unrealized +51.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,089 Shares 53,972 Est. Cost $45.57 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $2,061 Shares 57,483 Est. Cost $35.86 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,903 Shares 13,020 Est. Cost $18.92 Unrealized -22.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,868 Shares 25,996 Est. Cost $70.88 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,782 Shares 16,154 Est. Cost $58.69 Unrealized +64.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,779 Shares 13,419 Est. Cost $238.32 Unrealized -39.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,765 Shares 97,604 Est. Cost $13.72 Unrealized +10.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,741 Shares 18,678 Est. Cost $57.31 Unrealized +50.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,717 Shares 19,459 Est. Cost $108.26 Unrealized -12.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,515 Shares 9,998 Est. Cost $94.95 Unrealized +36.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,515 Shares 3,319 Est. Cost $266.12 Unrealized +76.2%
SSUS STRATEGY SHS 0.2%
Value ($000) $1,505 Shares 49,382 Est. Cost $37.23 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,416 Shares 4,031 Est. Cost $289.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,415 Shares 21,841 Est. Cost $90.32 Unrealized -26.9%
BX BLACKSTONE INC 0.2%
Value ($000) $1,377 Shares 18,558 Est. Cost $59.22 Unrealized +32.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,328 Shares 11,058 Est. Cost $100.68 Unrealized -5.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,325 Shares 78,898 Est. Cost $19.08 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,311 Shares 10,896 Est. Cost $110.81 Unrealized +5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,293 Shares 10,233 Est. Cost $124.85 Unrealized +4.6%
LOW LOWES COS INC 0.1%
Value ($000) $1,280 Shares 6,423 Est. Cost $119.81 Unrealized +57.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,267 Shares 3,824 Est. Cost $190.84 Unrealized +56.6%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,226 Shares 15,449 Est. Cost $89.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,139 Shares 28,313 Est. Cost $49.45 Unrealized -25.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,104 Shares 6,834 Est. Cost $63.37 Unrealized +116.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,087 Shares 4,123 Est. Cost $183.13 Unrealized +33.9%
KO COCA COLA CO 0.1%
Value ($000) $1,076 Shares 16,909 Est. Cost $43.12 Unrealized +27.3%
TSLA TESLA INC 0.1%
Value ($000) $1,063 Shares 8,628 Est. Cost $245.37 Unrealized -22.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,055 Shares 2,885 Est. Cost $177.35 Unrealized +95.0%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $980 Shares 33,278 Est. Cost $30.96 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $925 Shares 6,690 Est. Cost $95.40 Unrealized +32.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $918 Shares 5,545 Est. Cost $85.29 Unrealized +82.8%
PFE PFIZER INC 0.1%
Value ($000) $894 Shares 17,454 Est. Cost $27.79 Unrealized +44.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $889 Shares 19,199 Est. Cost $58.40 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $847 Shares 68,250 Est. Cost $13.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $833 Shares 1,571 Est. Cost $371.36 Unrealized +34.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $830 Shares 10,426 Est. Cost $49.53 Unrealized +42.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $828 Shares 3,571 Est. Cost $170.73 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $824 Shares 5,847 Est. Cost $102.07 Unrealized +20.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $809 Shares 4,897 Est. Cost $115.06 Unrealized +32.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $804 Shares 5,920 Est. Cost $109.61 Unrealized +2.8%
DE DEERE & CO 0.1%
Value ($000) $793 Shares 1,851 Est. Cost $200.85 Unrealized +93.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $785 Shares 12,757 Est. Cost $35.72 Unrealized +66.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $755 Shares 6,533 Est. Cost $60.08 Unrealized +77.4%
HDV ISHARES TR 0.1%
Value ($000) $748 Shares 7,173 Est. Cost $100.12 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $743 Shares 3,156 Est. Cost $256.61 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $729 Shares 48,191 Est. Cost $35.66 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $718 Shares 6,540 Est. Cost $95.73 Unrealized +2.0%
ETN EATON CORP PLC 0.1%
Value ($000) $718 Shares 4,573 Est. Cost $114.73 Unrealized +28.1%
UNP UNION PAC CORP 0.1%
Value ($000) $695 Shares 3,357 Est. Cost $172.19 Unrealized +10.4%
AMGN AMGEN INC 0.1%
Value ($000) $676 Shares 2,575 Est. Cost $153.42 Unrealized +58.2%
ITA ISHARES TR 0.1%
Value ($000) $676 Shares 6,040 Est. Cost $111.86 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $637 Shares 2,400 Est. Cost $200.39 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $635 Shares 2,381 Est. Cost $234.98 Unrealized +12.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $631 Shares 18,222 Est. Cost $32.64 Unrealized -8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $624 Shares 266 Est. Cost $117.17 Unrealized +118.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $610 Shares 3,510 Est. Cost $128.32 Unrealized +15.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $603 Shares 8,290 Est. Cost $72.69 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $598 Shares 94,100 Est. Cost $4.14 Unrealized +51.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $588 Shares 7,700 Est. Cost $48.37 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $582 Shares 11,060 Est. Cost $30.50 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $581 Shares 9,088 Est. Cost $56.92 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $580 Shares 6,840 Est. Cost $85.92 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $568 Shares 6,774 Est. Cost $43.98 Unrealized +65.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $559 Shares 9,663 Est. Cost $62.34 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $552 Shares 2,416 Est. Cost $198.33 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $551 Shares 1,869 Est. Cost $23.77 Unrealized +18.0%
BA BOEING CO 0.1%
Value ($000) $551 Shares 2,890 Est. Cost $227.42 Unrealized -28.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $543 Shares 7,750 Est. Cost $58.44 Unrealized +2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $541 Shares 3,561 Est. Cost $151.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $533 Shares 5,267 Est. Cost $66.29 Unrealized +22.6%
EOG EOG RES INC 0.1%
Value ($000) $507 Shares 3,915 Est. Cost $85.77 Unrealized +37.4%
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $488 Shares 10,043 Est. Cost $41.42 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $482 Shares 28,606 Est. Cost $25.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $481 Shares 2,514 Est. Cost $162.56 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $478 Shares 3,189 Est. Cost $103.03 Unrealized +62.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $471 Shares 2,323 Est. Cost $228.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $469 Shares 1 Est. Cost $330761.80 Unrealized +35.7%
AVGO BROADCOM INC 0.1%
Value ($000) $461 Shares 825 Est. Cost $52.52 Unrealized -9.4%
DVY ISHARES TR 0.1%
Value ($000) $455 Shares 3,770 Est. Cost $106.14 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $454 Shares 5,426 Est. Cost $66.90 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $450 Shares 925 Est. Cost $319.13 Unrealized +33.7%
PFF ISHARES TR 0.0%
Value ($000) $447 Shares 14,631 Est. Cost $38.38 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $446 Shares 10,717 Est. Cost $47.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $443 Shares 812 Est. Cost $283.50 Unrealized +74.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $435 Shares 13,215 Est. Cost $23.55 Unrealized +19.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $433 Shares 4,953 Est. Cost $76.79 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $429 Shares 8,883 Est. Cost $51.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 17,014 Est. Cost $35.96 Unrealized -23.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $417 Shares 10,673 Est. Cost $30.81 Unrealized +3.4%
KLAC KLA CORP 0.0%
Value ($000) $417 Shares 1,106 Est. Cost $305.42 Unrealized +10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $414 Shares 4,131 Est. Cost $125.70 Unrealized -27.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $410 Shares 6,424 Est. Cost $61.02 Unrealized -7.8%
USMV ISHARES TR 0.0%
Value ($000) $405 Shares 5,617 Est. Cost $67.86 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $405 Shares 2,883 Est. Cost $142.52 Unrealized -10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $399 Shares 3,639 Est. Cost $109.53 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $393 Shares 3,374 Est. Cost $62.17 Unrealized +71.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 1,820 Est. Cost $160.68 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $373 Shares 5,528 Est. Cost $51.85 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $370 Shares 3,894 Est. Cost $73.00 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $367 Shares 2,183 Est. Cost $136.77 Unrealized +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $365 Shares 2,586 Est. Cost $137.76 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $365 Shares 21,621 Est. Cost $14.30 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $357 Shares 1,618 Est. Cost $191.35 Unrealized +4.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $356 Shares 9,350 Est. Cost $30.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $354 Shares 2,374 Est. Cost $159.28 Unrealized -11.5%
IWF ISHARES TR 0.0%
Value ($000) $347 Shares 1,619 Est. Cost $214.24 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $341 Shares 4,778 Est. Cost $54.72 Unrealized +9.0%
MSCI MSCI INC 0.0%
Value ($000) $340 Shares 730 Est. Cost $376.09 Unrealized +19.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $336 Shares 994 Est. Cost $165.75 Unrealized +101.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $328 Shares 1,368 Est. Cost $157.62 Unrealized +31.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $328 Shares 1,063 Est. Cost $224.70 Unrealized +15.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $320 Shares 13,267 Est. Cost $25.27 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $317 Shares 2,499 Est. Cost $82.32 Unrealized +38.6%
PSX PHILLIPS 66 0.0%
Value ($000) $315 Shares 3,029 Est. Cost $80.67 Unrealized +13.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $315 Shares 4,220 Est. Cost $71.89 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $314 Shares 33,116 Est. Cost $18.55 Unrealized -39.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $308 Shares 3,780 Est. Cost $61.81 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $304 Shares 1,178 Est. Cost $195.52 Unrealized +23.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $303 Shares 4,325 Est. Cost $69.39 Unrealized +7.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $300 Shares 6,567 Est. Cost $27.63 Unrealized +26.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $300 Shares 4,265 Est. Cost $70.37 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $294 Shares 23,629 Est. Cost $15.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $294 Shares 2,853 Est. Cost $86.42 Unrealized -1.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $289 Shares 1,845 Est. Cost $147.93 Unrealized +3.5%
HUM HUMANA INC 0.0%
Value ($000) $288 Shares 563 Est. Cost $428.58 Unrealized +18.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $280 Shares 4,132 Est. Cost $54.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $278 Shares 508 Est. Cost $546.40 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $274 Shares 20,000 Est. Cost $8.66 Unrealized +87.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $270 Shares 3,150 Est. Cost $70.79 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 6,520 Est. Cost $57.44 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $263 Shares 4,491 Est. Cost $74.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $258 Shares 4,209 Est. Cost $54.11 Unrealized +10.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $257 Shares 21,685 Est. Cost $10.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $251 Shares 4,773 Est. Cost $77.97 Unrealized -38.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $250 Shares 970 Est. Cost $219.91 Unrealized +8.2%
WELL WELLTOWER INC 0.0%
Value ($000) $249 Shares 3,794 Est. Cost $62.38 Unrealized -4.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $245 Shares 3,736 Est. Cost $52.27 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $245 Shares 7,385 Est. Cost $36.74 Unrealized -13.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $241 Shares 6,339 Est. Cost $33.48 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $241 Shares 1,022 Est. Cost $311.70 Unrealized -24.6%
SHEL SHELL PLC 0.0%
Value ($000) $239 Shares 4,193 Est. Cost $54.84 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $235 Shares 3,296 Est. Cost $167.58 Unrealized -52.4%
MRNA MODERNA INC 0.0%
Value ($000) $234 Shares 1,304 Est. Cost $163.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $233 Shares 9,474 Est. Cost $24.65 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $232 Shares 6,896 Est. Cost $42.60 Unrealized -21.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $231 Shares 1,047 Est. Cost $197.50 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $230 Shares 3,130 Est. Cost $60.97 Unrealized +6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $230 Shares 3,545 Est. Cost $62.52 Unrealized -0.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $229 Shares 4,000 Est. Cost $53.97 Unrealized +16.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $229 Shares 1,303 Est. Cost $50.55 Unrealized +250.5%
ETSY ETSY INC 0.0%
Value ($000) $228 Shares 1,902 Est. Cost $102.06 Unrealized +12.1%
XOP SPDR SER TR 0.0%
Value ($000) $227 Shares 1,670 Est. Cost $134.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $226 Shares 1,208 Est. Cost $169.33 Unrealized 0.0%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $223 Shares 6,255 Est. Cost $32.90 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $222 Shares 661 Est. Cost $368.03 Unrealized -13.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $222 Shares 696 Est. Cost $410.92 Unrealized
DOW DOW INC 0.0%
Value ($000) $220 Shares 4,357 Est. Cost $45.73 Unrealized -11.4%
ORCL ORACLE CORP 0.0%
Value ($000) $214 Shares 2,623 Est. Cost $62.46 Unrealized +17.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $214 Shares 1,304 Est. Cost $147.75 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $83.20 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $212 Shares 8,793 Est. Cost $18.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $212 Shares 3,970 Est. Cost $46.08 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $211 Shares 6,592 Est. Cost $29.73 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $209 Shares 7,897 Est. Cost $41.43 Unrealized -35.7%
IEFA ISHARES TR 0.0%
Value ($000) $206 Shares 3,347 Est. Cost $67.08 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $206 Shares 1,817 Est. Cost $100.95 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $204 Shares 1,969 Est. Cost $93.69 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 4,142 Est. Cost $58.56 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $203 Shares 3,164 Est. Cost $64.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $202 Shares 2,429 Est. Cost $74.21 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $201 Shares 2,420 Est. Cost $78.25 Unrealized 0.0%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $180 Shares 43,888 Est. Cost $4.10 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $175 Shares 10,014 Est. Cost $17.14 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $172 Shares 18,708 Est. Cost $11.04 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $169 Shares 19,015 Est. Cost $4.62 Unrealized +51.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $153 Shares 10,865 Est. Cost $13.03 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 23,489 Est. Cost $18.35 Unrealized -58.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $115 Shares 10,156 Est. Cost $11.51 Unrealized +2.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $96 Shares 14,310 Est. Cost $8.53 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $91 Shares 63,505 Est. Cost $1.79 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $91 Shares 33,879 Est. Cost $18.08 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $12.87 Unrealized -27.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $88 Shares 10,179 Est. Cost $8.60 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $83 Shares 30,000 Est. Cost $6.89 Unrealized -48.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $73 Shares 31,629 Est. Cost $29.29 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $51 Shares 30,200 Est. Cost $122.54 Unrealized -19.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $49 Shares 12,378 Est. Cost $32.66 Unrealized -85.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $6.59 Unrealized -19.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $45 Shares 17,622 Est. Cost $8.02 Unrealized -63.4%
FLOTEK INDS INC DEL 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.21 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $1.00 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $32 Shares 28,000 Est. Cost $1.04 Unrealized
STRIDE INC 0.0%
Value ($000) $31 Shares 35,000 Est. Cost $1.00 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 24,000 Est. Cost $1.25 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21 Shares 14,000 Est. Cost $1.64 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $19 Shares 23,000 Est. Cost $0.91 Unrealized
ASAPQ WAITR HLDGS INC 0.0%
Value ($000) $16 Shares 45,293 Est. Cost $1.87 Unrealized 0.0%
BIRD GLOBAL INC 0.0%
Value ($000) $15 Shares 82,352 Est. Cost $0.42 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.45 Unrealized +10.1%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $8 Shares 18,000 Est. Cost $1.22 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.44 Unrealized -64.3%
CORE SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 40,900 Est. Cost $8.23 Unrealized