SFMG, LLC Diversified Active

CIK: 0001512026 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $971,818 (100.0% shares, 0.0% debt)

Holdings (258)

ATO ATMOS ENERGY CORP 13.2%
Value ($000) $128,394 Shares 1,103,609 Est. Cost $45.78 Unrealized +136.8%
IVV ISHARES TR 10.7%
Value ($000) $104,298 Shares 234,004 Est. Cost $391.72 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 8.6%
Value ($000) $84,027 Shares 1,665,544 Est. Cost $32.13 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.0%
Value ($000) $68,172 Shares 780,896 Est. Cost $62.61 Unrealized
QUS SPDR SER TR 5.9%
Value ($000) $57,386 Shares 466,706 Est. Cost $100.69 Unrealized
MOAT VANECK ETF TRUST 4.8%
Value ($000) $46,344 Shares 580,829 Est. Cost $67.74 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $41,467 Shares 213,782 Est. Cost $96.95 Unrealized +77.5%
COWZ PACER FDS TR 3.8%
Value ($000) $37,255 Shares 778,255 Est. Cost $43.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $35,528 Shares 104,189 Est. Cost $178.67 Unrealized +82.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $22,783 Shares 66,904 Est. Cost $131.33 Unrealized +133.9%
IGV ISHARES TR 2.3%
Value ($000) $22,259 Shares 64,351 Est. Cost $291.65 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $13,254 Shares 101,673 Est. Cost $120.55 Unrealized -5.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $10,964 Shares 24,735 Est. Cost $249.56 Unrealized
CSX CSX CORP 1.0%
Value ($000) $9,877 Shares 289,655 Est. Cost $27.17 Unrealized +12.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $9,506 Shares 171,812 Est. Cost $54.25 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $8,690 Shares 71,836 Est. Cost $106.52 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $7,904 Shares 54,683 Est. Cost $81.97 Unrealized +49.2%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $7,051 Shares 375,266 Est. Cost $9.49 Unrealized +51.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $6,557 Shares 66,935 Est. Cost $76.67 Unrealized +20.4%
IEI ISHARES TR 0.6%
Value ($000) $6,207 Shares 53,854 Est. Cost $121.80 Unrealized
FSK FS KKR CAP CORP 0.6%
Value ($000) $6,087 Shares 317,384 Est. Cost $11.50 Unrealized +9.9%
WMT WALMART INC 0.6%
Value ($000) $6,038 Shares 38,415 Est. Cost $40.64 Unrealized +20.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,845 Shares 13,817 Est. Cost $19.14 Unrealized +73.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,873 Shares 23,487 Est. Cost $154.98 Unrealized +13.3%
GXDW GLOBAL X FDS 0.5%
Value ($000) $4,787 Shares 179,544 Est. Cost $38.82 Unrealized
V VISA INC 0.5%
Value ($000) $4,764 Shares 20,062 Est. Cost $182.77 Unrealized +22.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,748 Shares 45,826 Est. Cost $50.39 Unrealized +87.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,553 Shares 87,999 Est. Cost $42.82 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,413 Shares 118,663 Est. Cost $39.07 Unrealized -20.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,009 Shares 10,853 Est. Cost $231.93 Unrealized
PHYSICIANS RLTY TR 0.4%
Value ($000) $4,000 Shares 285,908 Est. Cost $16.60 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,929 Shares 94,561 Est. Cost $39.78 Unrealized -7.9%
STLA STELLANTIS N.V 0.4%
Value ($000) $3,890 Shares 221,785 Est. Cost $17.54 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,858 Shares 73,677 Est. Cost $55.98 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $3,620 Shares 17,135 Est. Cost $224.08 Unrealized -10.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $3,557 Shares 44,073 Est. Cost $79.45 Unrealized -5.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $3,488 Shares 23,701 Est. Cost $91.30 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,454 Shares 39,208 Est. Cost $74.02 Unrealized +7.3%
MRK MERCK & CO INC 0.4%
Value ($000) $3,448 Shares 29,878 Est. Cost $65.87 Unrealized +58.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,395 Shares 34,269 Est. Cost $82.18 Unrealized +18.4%
META META PLATFORMS INC 0.3%
Value ($000) $3,211 Shares 11,188 Est. Cost $112.56 Unrealized +117.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,142 Shares 23,671 Est. Cost $102.13 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,079 Shares 19,565 Est. Cost $108.44 Unrealized +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,065 Shares 8,709 Est. Cost $219.66 Unrealized +53.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,064 Shares 17,190 Est. Cost $150.03 Unrealized
BLACKROCK INC 0.3%
Value ($000) $3,039 Shares 4,397 Est. Cost $655.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $3,017 Shares 66,405 Est. Cost $42.65 Unrealized +4.6%
HD HOME DEPOT INC 0.3%
Value ($000) $3,004 Shares 9,669 Est. Cost $232.59 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,880 Shares 5,521 Est. Cost $517.76 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,825 Shares 49,835 Est. Cost $68.83 Unrealized -26.7%
PEP PEPSICO INC 0.3%
Value ($000) $2,743 Shares 14,811 Est. Cost $136.18 Unrealized +25.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,742 Shares 24,069 Est. Cost $90.34 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,630 Shares 15,890 Est. Cost $113.21 Unrealized +31.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,506 Shares 20,934 Est. Cost $107.44 Unrealized +6.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,503 Shares 55,125 Est. Cost $45.49 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,408 Shares 9,199 Est. Cost $240.75 Unrealized -16.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $2,408 Shares 72,515 Est. Cost $37.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,369 Shares 48,998 Est. Cost $45.86 Unrealized -0.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,324 Shares 134,938 Est. Cost $14.13 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,196 Shares 15,099 Est. Cost $77.60 Unrealized +67.1%
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $2,187 Shares 64,488 Est. Cost $30.19 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $2,151 Shares 39,503 Est. Cost $47.29 Unrealized
BALT INNOVATOR ETFS TR 0.2%
Value ($000) $2,121 Shares 76,055 Est. Cost $27.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,099 Shares 32,821 Est. Cost $47.00 Unrealized +25.4%
BX BLACKSTONE INC 0.2%
Value ($000) $1,869 Shares 20,103 Est. Cost $61.15 Unrealized +31.1%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $1,865 Shares 51,807 Est. Cost $35.86 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,833 Shares 3,405 Est. Cost $271.48 Unrealized +79.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,680 Shares 15,669 Est. Cost $58.69 Unrealized +69.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,665 Shares 30,762 Est. Cost $48.55 Unrealized -9.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,558 Shares 3,826 Est. Cost $289.32 Unrealized
SSUS STRATEGY SHS 0.2%
Value ($000) $1,496 Shares 42,132 Est. Cost $37.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,489 Shares 10,233 Est. Cost $125.87 Unrealized +12.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,488 Shares 6,595 Est. Cost $121.93 Unrealized +62.2%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,436 Shares 16,219 Est. Cost $89.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,417 Shares 4,748 Est. Cost $192.60 Unrealized +41.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,409 Shares 3,005 Est. Cost $183.05 Unrealized +124.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,356 Shares 8,933 Est. Cost $94.95 Unrealized +48.8%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $1,355 Shares 59,543 Est. Cost $32.70 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,317 Shares 11,080 Est. Cost $100.68 Unrealized -7.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,271 Shares 18,390 Est. Cost $57.31 Unrealized +12.2%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $1,201 Shares 181,177 Est. Cost $6.76 Unrealized -11.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1,136 Shares 1,309 Est. Cost $54.74 Unrealized +25.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,115 Shares 6,672 Est. Cost $95.40 Unrealized +51.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,077 Shares 3,839 Est. Cost $193.21 Unrealized +28.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,037 Shares 7,694 Est. Cost $72.26 Unrealized +85.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,031 Shares 14,181 Est. Cost $70.88 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,027 Shares 5,109 Est. Cost $119.43 Unrealized +42.6%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $972 Shares 20,346 Est. Cost $48.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $952 Shares 5,064 Est. Cost $85.29 Unrealized +99.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $942 Shares 16,084 Est. Cost $58.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $892 Shares 3,623 Est. Cost $171.67 Unrealized +29.7%
KO COCA COLA CO 0.1%
Value ($000) $860 Shares 14,286 Est. Cost $43.52 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $860 Shares 4,778 Est. Cost $120.45 Unrealized +32.1%
NFLX NETFLIX INC 0.1%
Value ($000) $846 Shares 1,921 Est. Cost $24.09 Unrealized +52.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $829 Shares 9,783 Est. Cost $49.53 Unrealized +53.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $817 Shares 5,915 Est. Cost $109.61 Unrealized +14.7%
ITOT ISHARES TR 0.1%
Value ($000) $808 Shares 8,253 Est. Cost $87.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $770 Shares 2,495 Est. Cost $237.46 Unrealized +17.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $763 Shares 6,817 Est. Cost $61.84 Unrealized +63.4%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $762 Shares 33,278 Est. Cost $30.96 Unrealized -24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $749 Shares 5,596 Est. Cost $102.49 Unrealized +15.2%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $683 Shares 68,250 Est. Cost $13.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $680 Shares 15,757 Est. Cost $35.82 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $677 Shares 1,409 Est. Cost $371.36 Unrealized +25.2%
ABT ABBOTT LABS 0.1%
Value ($000) $674 Shares 6,186 Est. Cost $95.73 Unrealized +6.0%
UNP UNION PAC CORP 0.1%
Value ($000) $666 Shares 3,255 Est. Cost $173.34 Unrealized +7.9%
BA BOEING CO 0.1%
Value ($000) $661 Shares 3,131 Est. Cost $224.41 Unrealized -7.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $640 Shares 2,650 Est. Cost $256.61 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $636 Shares 5,447 Est. Cost $111.86 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $628 Shares 11,060 Est. Cost $30.50 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $623 Shares 4,092 Est. Cost $190.32 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $580 Shares 2,634 Est. Cost $166.44 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $564 Shares 94,100 Est. Cost $4.14 Unrealized +57.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $561 Shares 2,337 Est. Cost $200.69 Unrealized +4.0%
AMGN AMGEN INC 0.1%
Value ($000) $555 Shares 2,498 Est. Cost $161.46 Unrealized +32.3%
KLAC KLA CORP 0.1%
Value ($000) $543 Shares 1,119 Est. Cost $308.66 Unrealized +32.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $540 Shares 3,974 Est. Cost $67.78 Unrealized +64.1%
DE DEERE & CO 0.1%
Value ($000) $528 Shares 1,304 Est. Cost $200.85 Unrealized +83.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $522 Shares 6,801 Est. Cost $43.98 Unrealized +76.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $518 Shares 1 Est. Cost $330761.80 Unrealized +50.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $514 Shares 5,267 Est. Cost $66.29 Unrealized +27.4%
PFE PFIZER INC 0.1%
Value ($000) $512 Shares 13,966 Est. Cost $27.79 Unrealized +19.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $511 Shares 10,612 Est. Cost $47.16 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $509 Shares 7,433 Est. Cost $72.69 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value ($000) $507 Shares 7,700 Est. Cost $48.37 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $506 Shares 3,184 Est. Cost $143.00 Unrealized +3.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $502 Shares 1,773 Est. Cost $160.68 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $499 Shares 6,500 Est. Cost $61.02 Unrealized +5.0%
T AT&T INC 0.0%
Value ($000) $482 Shares 30,227 Est. Cost $15.96 Unrealized -7.3%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $479 Shares 10,043 Est. Cost $41.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $477 Shares 7,674 Est. Cost $58.57 Unrealized +3.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $473 Shares 7,532 Est. Cost $56.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $472 Shares 1,022 Est. Cost $172.00 Unrealized +125.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $471 Shares 14,819 Est. Cost $32.64 Unrealized -10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $469 Shares 4,119 Est. Cost $125.70 Unrealized -28.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $464 Shares 2,586 Est. Cost $129.21 Unrealized +19.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $454 Shares 7,859 Est. Cost $62.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $453 Shares 13,882 Est. Cost $23.72 Unrealized +12.9%
SHY ISHARES TR 0.0%
Value ($000) $446 Shares 5,499 Est. Cost $86.67 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $434 Shares 5,838 Est. Cost $68.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $431 Shares 936 Est. Cost $328.11 Unrealized +31.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 2,820 Est. Cost $138.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $416 Shares 2,176 Est. Cost $136.77 Unrealized +26.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $410 Shares 1,243 Est. Cost $231.99 Unrealized +18.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $405 Shares 4,986 Est. Cost $76.86 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $404 Shares 5,528 Est. Cost $51.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $400 Shares 1,046 Est. Cost $312.00 Unrealized +13.7%
PIONEER NAT RES CO 0.0%
Value ($000) $397 Shares 1,918 Est. Cost $198.92 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $391 Shares 2,567 Est. Cost $103.03 Unrealized +43.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 24,482 Est. Cost $18.07 Unrealized -37.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $374 Shares 7,783 Est. Cost $51.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $370 Shares 813 Est. Cost $292.69 Unrealized +48.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $368 Shares 508 Est. Cost $551.73 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $367 Shares 9,350 Est. Cost $31.17 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $363 Shares 3,817 Est. Cost $61.81 Unrealized +37.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $362 Shares 19,856 Est. Cost $25.84 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $355 Shares 12,356 Est. Cost $34.26 Unrealized -22.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $350 Shares 23,629 Est. Cost $15.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $350 Shares 3,000 Est. Cost $62.17 Unrealized +76.8%
IEFA ISHARES TR 0.0%
Value ($000) $349 Shares 5,164 Est. Cost $67.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $347 Shares 1,185 Est. Cost $195.52 Unrealized +42.2%
MSCI MSCI INC 0.0%
Value ($000) $347 Shares 739 Est. Cost $380.05 Unrealized +24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $345 Shares 3,047 Est. Cost $103.29 Unrealized +1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $342 Shares 2,106 Est. Cost $151.49 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $336 Shares 1,366 Est. Cost $157.62 Unrealized +35.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $332 Shares 2,828 Est. Cost $91.99 Unrealized +16.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $330 Shares 5,346 Est. Cost $52.85 Unrealized +2.4%
SO SOUTHERN CO 0.0%
Value ($000) $327 Shares 4,649 Est. Cost $55.04 Unrealized +18.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $325 Shares 665 Est. Cost $367.35 Unrealized +9.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $323 Shares 4,265 Est. Cost $70.37 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $322 Shares 3,984 Est. Cost $77.51 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $317 Shares 4,491 Est. Cost $74.46 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $316 Shares 10,232 Est. Cost $37.33 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $316 Shares 3,902 Est. Cost $62.53 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $315 Shares 1,261 Est. Cost $201.09 Unrealized +9.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $308 Shares 696 Est. Cost $410.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $307 Shares 1,024 Est. Cost $224.70 Unrealized +18.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $298 Shares 6,569 Est. Cost $27.63 Unrealized +32.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $296 Shares 4,788 Est. Cost $77.97 Unrealized -27.5%
EOG EOG RES INC 0.0%
Value ($000) $294 Shares 2,566 Est. Cost $85.77 Unrealized +21.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $292 Shares 3,275 Est. Cost $96.63 Unrealized -4.2%
ATKR ATKORE INC 0.0%
Value ($000) $290 Shares 1,857 Est. Cost $101.50 Unrealized +24.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 Shares 6,592 Est. Cost $57.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $288 Shares 2,175 Est. Cost $123.89 Unrealized +3.4%
CB CHUBB LIMITED 0.0%
Value ($000) $279 Shares 1,449 Est. Cost $191.89 Unrealized -1.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $273 Shares 7,340 Est. Cost $30.85 Unrealized +4.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $272 Shares 679 Est. Cost $357.76 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $271 Shares 6,776 Est. Cost $33.73 Unrealized +9.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $268 Shares 3,749 Est. Cost $55.14 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $265 Shares 2,626 Est. Cost $100.12 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $263 Shares 1,352 Est. Cost $149.59 Unrealized +18.3%
ORCL ORACLE CORP 0.0%
Value ($000) $263 Shares 2,209 Est. Cost $65.20 Unrealized +54.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $257 Shares 2,338 Est. Cost $66.10 Unrealized +20.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $257 Shares 846 Est. Cost $248.78 Unrealized +9.4%
INTC INTEL CORP 0.0%
Value ($000) $254 Shares 7,606 Est. Cost $41.43 Unrealized -25.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $254 Shares 4,325 Est. Cost $69.39 Unrealized -13.3%
HUM HUMANA INC 0.0%
Value ($000) $254 Shares 567 Est. Cost $429.28 Unrealized +13.7%
BWA BORGWARNER INC 0.0%
Value ($000) $248 Shares 5,069 Est. Cost $39.79 Unrealized -0.3%
IOO ISHARES TR 0.0%
Value ($000) $243 Shares 3,196 Est. Cost $64.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $242 Shares 3,145 Est. Cost $70.83 Unrealized +2.5%
DOW DOW INC 0.0%
Value ($000) $242 Shares 4,545 Est. Cost $45.71 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $242 Shares 2,871 Est. Cost $73.00 Unrealized +9.5%
IJR ISHARES TR 0.0%
Value ($000) $241 Shares 2,417 Est. Cost $97.08 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $241 Shares 4,600 Est. Cost $48.31 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $240 Shares 9,474 Est. Cost $24.39 Unrealized -6.5%
GLW CORNING INC 0.0%
Value ($000) $233 Shares 6,661 Est. Cost $29.73 Unrealized +2.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $232 Shares 20,000 Est. Cost $8.66 Unrealized +16.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $231 Shares 10,798 Est. Cost $18.63 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $228 Shares 662 Est. Cost $332.84 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $227 Shares 3,409 Est. Cost $163.35 Unrealized -58.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 1,452 Est. Cost $143.14 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $227 Shares 30,000 Est. Cost $120.55 Unrealized -5.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $225 Shares 17,715 Est. Cost $10.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $225 Shares 1,705 Est. Cost $157.59 Unrealized -14.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $221 Shares 8,793 Est. Cost $18.86 Unrealized +8.9%
DVY ISHARES TR 0.0%
Value ($000) $221 Shares 1,953 Est. Cost $107.01 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 6,255 Est. Cost $32.90 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $218 Shares 130,000 Est. Cost $3.20 Unrealized -47.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $218 Shares 1,303 Est. Cost $150.31 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $215 Shares 1,670 Est. Cost $134.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $213 Shares 1,229 Est. Cost $169.30 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $213 Shares 834 Est. Cost $104.05 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $212 Shares 4,254 Est. Cost $54.19 Unrealized -3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 594 Est. Cost $295.03 Unrealized +7.9%
LIN LINDE PLC 0.0%
Value ($000) $209 Shares 550 Est. Cost $352.90 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $209 Shares 1,203 Est. Cost $158.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $208 Shares 567 Est. Cost $341.23 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $208 Shares 1,708 Est. Cost $158.24 Unrealized -15.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $207 Shares 1,743 Est. Cost $116.41 Unrealized -6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $206 Shares 2,226 Est. Cost $84.55 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 4,134 Est. Cost $58.56 Unrealized
EPR PPTYS 0.0%
Value ($000) $203 Shares 7,168 Est. Cost $28.36 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $195 Shares 12,205 Est. Cost $14.36 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $184 Shares 10,014 Est. Cost $17.14 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $183 Shares 18,708 Est. Cost $11.04 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $162 Shares 19,015 Est. Cost $4.62 Unrealized +53.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $144 Shares 10,087 Est. Cost $11.13 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $120 Shares 11,110 Est. Cost $12.95 Unrealized -26.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $118 Shares 10,522 Est. Cost $8.65 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $85 Shares 10,217 Est. Cost $8.59 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $79 Shares 10,156 Est. Cost $11.51 Unrealized -30.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $12.87 Unrealized -34.5%
BLND BLEND LABS INC 0.0%
Value ($000) $63 Shares 66,071 Est. Cost $1.78 Unrealized -50.2%
TILRAY BRANDS INC 0.0%
Value ($000) $54 Shares 34,854 Est. Cost $17.43 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $6.59 Unrealized -34.9%
FLOTEK INDS INC DEL 0.0%
Value ($000) $40 Shares 55,000 Est. Cost $1.02 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $35 Shares 10,378 Est. Cost $32.66 Unrealized -89.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $35 Shares 17,622 Est. Cost $8.02 Unrealized -77.2%
STRIDE 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
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $30 Shares 14,000 Est. Cost $1.64 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.44 Unrealized +1.0%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $23 Shares 43,888 Est. Cost $4.10 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 24,000 Est. Cost $1.25 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $20 Shares 23,000 Est. Cost $0.91 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $12 Shares 31,404 Est. Cost $29.29 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $1.45 Unrealized -39.0%