SFMG, LLC Diversified Active

CIK: 0001512026 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $972,920 (100.0% shares, 0.0% debt)

Holdings (255)

ATO ATMOS ENERGY CORP 11.8%
Value ($000) $115,002 Shares 1,085,637 Est. Cost $45.78 Unrealized +140.3%
IVV ISHARES TR 10.9%
Value ($000) $106,229 Shares 247,373 Est. Cost $393.76 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 8.7%
Value ($000) $84,851 Shares 1,695,654 Est. Cost $32.45 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.0%
Value ($000) $67,937 Shares 806,562 Est. Cost $63.30 Unrealized
QUS SPDR SER TR 6.1%
Value ($000) $59,177 Shares 490,363 Est. Cost $101.65 Unrealized
MOAT VANECK ETF TRUST 4.6%
Value ($000) $44,707 Shares 589,492 Est. Cost $67.86 Unrealized
COWZ PACER FDS TR 4.1%
Value ($000) $39,725 Shares 803,653 Est. Cost $43.48 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $38,882 Shares 227,099 Est. Cost $101.90 Unrealized +77.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $36,255 Shares 103,498 Est. Cost $178.67 Unrealized +98.6%
IGV ISHARES TR 2.3%
Value ($000) $22,247 Shares 65,191 Est. Cost $292.29 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $21,369 Shares 67,677 Est. Cost $133.53 Unrealized +143.1%
SCHQ SCHWAB STRATEGIC TR 2.2%
Value ($000) $21,337 Shares 673,501 Est. Cost $31.68 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $13,209 Shares 103,907 Est. Cost $120.84 Unrealized +10.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $10,017 Shares 187,025 Est. Cost $54.19 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $9,735 Shares 22,773 Est. Cost $249.56 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $9,307 Shares 70,591 Est. Cost $106.52 Unrealized +21.2%
CSX CSX CORP 0.9%
Value ($000) $9,037 Shares 293,883 Est. Cost $27.21 Unrealized +12.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $7,702 Shares 55,630 Est. Cost $82.97 Unrealized +69.2%
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $7,555 Shares 388,032 Est. Cost $9.69 Unrealized +59.8%
FSK FS KKR CAP CORP 0.7%
Value ($000) $6,505 Shares 330,363 Est. Cost $11.59 Unrealized +19.7%
WMT WALMART INC 0.6%
Value ($000) $6,299 Shares 39,385 Est. Cost $40.91 Unrealized +26.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,192 Shares 14,234 Est. Cost $19.89 Unrealized +125.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,627 Shares 46,967 Est. Cost $51.79 Unrealized +108.3%
IEI ISHARES TR 0.5%
Value ($000) $5,218 Shares 46,115 Est. Cost $121.80 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $4,948 Shares 68,755 Est. Cost $76.79 Unrealized +5.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,874 Shares 90,670 Est. Cost $43.04 Unrealized +16.9%
V VISA INC 0.5%
Value ($000) $4,806 Shares 20,895 Est. Cost $184.90 Unrealized +27.7%
STLA STELLANTIS N.V 0.5%
Value ($000) $4,465 Shares 233,403 Est. Cost $17.62 Unrealized
GXDW GLOBAL X FDS 0.5%
Value ($000) $4,391 Shares 186,852 Est. Cost $38.23 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,368 Shares 23,645 Est. Cost $154.98 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,365 Shares 98,441 Est. Cost $39.85 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,148 Shares 127,984 Est. Cost $38.33 Unrealized -24.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,875 Shares 10,815 Est. Cost $231.93 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $3,712 Shares 18,306 Est. Cost $223.40 Unrealized -4.4%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,702 Shares 73,167 Est. Cost $55.98 Unrealized
PHYSICIANS RLTY TR 0.4%
Value ($000) $3,601 Shares 295,423 Est. Cost $16.46 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $3,410 Shares 23,470 Est. Cost $91.30 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,379 Shares 45,753 Est. Cost $79.58 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,340 Shares 19,809 Est. Cost $108.90 Unrealized +33.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,296 Shares 42,060 Est. Cost $74.27 Unrealized +4.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,279 Shares 35,928 Est. Cost $82.65 Unrealized +11.9%
META META PLATFORMS INC 0.3%
Value ($000) $3,226 Shares 10,746 Est. Cost $112.56 Unrealized +165.8%
MRK MERCK & CO INC 0.3%
Value ($000) $3,089 Shares 30,007 Est. Cost $65.87 Unrealized +51.6%
BLACKROCK INC 0.3%
Value ($000) $3,018 Shares 4,668 Est. Cost $654.67 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $3,005 Shares 12,010 Est. Cost $244.52 Unrealized +5.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,980 Shares 23,145 Est. Cost $102.13 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $2,952 Shares 17,217 Est. Cost $150.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,935 Shares 53,468 Est. Cost $68.12 Unrealized -14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,861 Shares 5,652 Est. Cost $518.02 Unrealized +2.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,705 Shares 20,671 Est. Cost $107.44 Unrealized +19.5%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $2,703 Shares 66,405 Est. Cost $42.65 Unrealized +3.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,543 Shares 55,968 Est. Cost $45.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,479 Shares 24,113 Est. Cost $90.34 Unrealized +20.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $2,426 Shares 77,223 Est. Cost $36.95 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,388 Shares 14,093 Est. Cost $136.18 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,343 Shares 6,739 Est. Cost $219.66 Unrealized +59.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,295 Shares 48,123 Est. Cost $45.86 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,274 Shares 137,142 Est. Cost $14.15 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,223 Shares 14,272 Est. Cost $113.21 Unrealized +35.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,175 Shares 14,998 Est. Cost $77.60 Unrealized +83.4%
SPTM SPDR SER TR 0.2%
Value ($000) $2,074 Shares 39,503 Est. Cost $47.29 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $2,031 Shares 18,954 Est. Cost $61.15 Unrealized +59.3%
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $1,980 Shares 59,888 Est. Cost $30.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,907 Shares 16,218 Est. Cost $60.12 Unrealized +68.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,906 Shares 3,374 Est. Cost $271.48 Unrealized +96.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,897 Shares 32,680 Est. Cost $47.00 Unrealized +15.6%
BALT INNOVATOR ETFS TR 0.2%
Value ($000) $1,855 Shares 66,712 Est. Cost $27.23 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $1,666 Shares 47,966 Est. Cost $35.86 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,631 Shares 3,036 Est. Cost $186.35 Unrealized +171.9%
HD HOME DEPOT INC 0.2%
Value ($000) $1,587 Shares 5,252 Est. Cost $232.59 Unrealized +30.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,548 Shares 3,943 Est. Cost $292.38 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,537 Shares 10,233 Est. Cost $125.87 Unrealized +19.2%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,509 Shares 11,058 Est. Cost $100.68 Unrealized +4.9%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,420 Shares 17,157 Est. Cost $88.75 Unrealized
SSUS STRATEGY SHS 0.1%
Value ($000) $1,413 Shares 41,410 Est. Cost $37.23 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,353 Shares 8,508 Est. Cost $137.30 Unrealized +15.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,285 Shares 18,402 Est. Cost $57.31 Unrealized +12.7%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $1,218 Shares 61,138 Est. Cost $32.37 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,184 Shares 7,941 Est. Cost $74.23 Unrealized +82.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,179 Shares 4,476 Est. Cost $192.60 Unrealized +39.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,175 Shares 5,653 Est. Cost $121.93 Unrealized +76.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,156 Shares 7,923 Est. Cost $94.95 Unrealized +51.8%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $1,125 Shares 184,454 Est. Cost $6.76 Unrealized +3.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,114 Shares 5,222 Est. Cost $121.38 Unrealized +72.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,102 Shares 3,852 Est. Cost $193.21 Unrealized +41.2%
AVGO BROADCOM INC 0.1%
Value ($000) $983 Shares 1,183 Est. Cost $54.74 Unrealized +53.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $954 Shares 6,660 Est. Cost $95.40 Unrealized +54.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $949 Shares 4,985 Est. Cost $85.29 Unrealized +116.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $910 Shares 56,880 Est. Cost $16.85 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $903 Shares 3,594 Est. Cost $171.67 Unrealized +45.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $830 Shares 9,344 Est. Cost $49.53 Unrealized +72.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $795 Shares 6,575 Est. Cost $110.43 Unrealized +6.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $795 Shares 6,890 Est. Cost $62.38 Unrealized +79.9%
NFLX NETFLIX INC 0.1%
Value ($000) $793 Shares 2,101 Est. Cost $25.66 Unrealized +65.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $783 Shares 2,548 Est. Cost $238.85 Unrealized +27.4%
KO COCA COLA CO 0.1%
Value ($000) $779 Shares 13,915 Est. Cost $43.52 Unrealized +28.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $770 Shares 94,100 Est. Cost $4.14 Unrealized +71.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $765 Shares 10,966 Est. Cost $70.88 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $739 Shares 14,669 Est. Cost $58.40 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $709 Shares 33,278 Est. Cost $30.96 Unrealized -26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $709 Shares 5,051 Est. Cost $102.49 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $708 Shares 1,403 Est. Cost $371.36 Unrealized +26.5%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $689 Shares 68,250 Est. Cost $13.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $684 Shares 2,544 Est. Cost $162.74 Unrealized +42.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $676 Shares 7,532 Est. Cost $63.77 Unrealized +27.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 14,532 Est. Cost $35.82 Unrealized +27.5%
ITOT ISHARES TR 0.1%
Value ($000) $668 Shares 7,090 Est. Cost $87.96 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $649 Shares 40,249 Est. Cost $15.58 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $609 Shares 11,060 Est. Cost $30.50 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $576 Shares 3,970 Est. Cost $190.32 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $575 Shares 2,319 Est. Cost $200.69 Unrealized +9.7%
ABT ABBOTT LABS 0.1%
Value ($000) $574 Shares 5,929 Est. Cost $95.73 Unrealized +4.9%
DE DEERE & CO 0.1%
Value ($000) $568 Shares 1,504 Est. Cost $227.06 Unrealized +75.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $563 Shares 2,653 Est. Cost $166.44 Unrealized
BA BOEING CO 0.1%
Value ($000) $554 Shares 2,888 Est. Cost $224.41 Unrealized -2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $545 Shares 19,895 Est. Cost $27.37 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $540 Shares 16,015 Est. Cost $24.67 Unrealized +25.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $531 Shares 1 Est. Cost $330761.80 Unrealized +63.0%
PIONEER NAT RES CO 0.1%
Value ($000) $530 Shares 2,307 Est. Cost $204.09 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $529 Shares 4,988 Est. Cost $111.86 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $522 Shares 6,800 Est. Cost $72.69 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $521 Shares 2,558 Est. Cost $173.34 Unrealized +18.9%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $519 Shares 7,700 Est. Cost $48.37 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $518 Shares 3,425 Est. Cost $70.91 Unrealized +87.0%
KLAC KLA CORP 0.1%
Value ($000) $514 Shares 1,121 Est. Cost $308.66 Unrealized +52.1%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $507 Shares 10,563 Est. Cost $48.46 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $506 Shares 5,462 Est. Cost $67.00 Unrealized +28.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $502 Shares 14,163 Est. Cost $32.64 Unrealized -6.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $500 Shares 4,134 Est. Cost $125.70 Unrealized -9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $495 Shares 3,974 Est. Cost $67.78 Unrealized +103.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $494 Shares 10,616 Est. Cost $47.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $489 Shares 2,408 Est. Cost $142.46 Unrealized +37.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $487 Shares 2,420 Est. Cost $256.61 Unrealized
T AT&T INC 0.0%
Value ($000) $485 Shares 32,258 Est. Cost $15.77 Unrealized -17.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $468 Shares 1,718 Est. Cost $160.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $453 Shares 7,859 Est. Cost $62.34 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $448 Shares 10,043 Est. Cost $41.42 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $447 Shares 6,989 Est. Cost $44.53 Unrealized +45.0%
SHY ISHARES TR 0.0%
Value ($000) $445 Shares 5,499 Est. Cost $86.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $445 Shares 7,016 Est. Cost $54.07 Unrealized +7.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $443 Shares 7,531 Est. Cost $56.92 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $439 Shares 7,679 Est. Cost $58.57 Unrealized -5.8%
PFE PFIZER INC 0.0%
Value ($000) $435 Shares 13,108 Est. Cost $27.79 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $426 Shares 2,567 Est. Cost $103.03 Unrealized +56.6%
USMV ISHARES TR 0.0%
Value ($000) $423 Shares 5,838 Est. Cost $68.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $422 Shares 4,668 Est. Cost $76.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $420 Shares 1,023 Est. Cost $172.00 Unrealized +153.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $413 Shares 3,149 Est. Cost $143.00 Unrealized -2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 Shares 2,896 Est. Cost $138.97 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $407 Shares 6,289 Est. Cost $57.32 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $404 Shares 2,590 Est. Cost $129.21 Unrealized +17.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $395 Shares 9,350 Est. Cost $31.17 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $385 Shares 1,026 Est. Cost $312.00 Unrealized +23.2%
IWR ISHARES TR 0.0%
Value ($000) $383 Shares 5,528 Est. Cost $51.85 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $380 Shares 13,866 Est. Cost $33.56 Unrealized -17.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $379 Shares 2,676 Est. Cost $91.99 Unrealized +32.8%
MSCI MSCI INC 0.0%
Value ($000) $379 Shares 739 Est. Cost $380.05 Unrealized +34.4%
CME CME GROUP INC 0.0%
Value ($000) $377 Shares 1,885 Est. Cost $180.18 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $376 Shares 3,546 Est. Cost $83.14 Unrealized +35.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $374 Shares 1,371 Est. Cost $157.62 Unrealized +65.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $373 Shares 7,783 Est. Cost $51.71 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $368 Shares 26,250 Est. Cost $11.74 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $362 Shares 8,615 Est. Cost $29.72 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $359 Shares 816 Est. Cost $292.69 Unrealized +44.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $357 Shares 6,000 Est. Cost $50.63 Unrealized +15.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $341 Shares 2,475 Est. Cost $137.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $338 Shares 1,242 Est. Cost $199.28 Unrealized +39.2%
ADBE ADOBE INC 0.0%
Value ($000) $335 Shares 657 Est. Cost $367.35 Unrealized +42.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $330 Shares 806 Est. Cost $328.11 Unrealized +26.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $328 Shares 2,113 Est. Cost $151.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $327 Shares 2,973 Est. Cost $103.29 Unrealized +7.6%
EOG EOG RES INC 0.0%
Value ($000) $326 Shares 2,569 Est. Cost $85.77 Unrealized +36.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $318 Shares 4,823 Est. Cost $77.97 Unrealized -22.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $314 Shares 3,870 Est. Cost $94.60 Unrealized -11.8%
CB CHUBB LIMITED 0.0%
Value ($000) $310 Shares 1,488 Est. Cost $192.02 Unrealized +2.5%
IVW ISHARES TR 0.0%
Value ($000) $307 Shares 4,491 Est. Cost $74.46 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $305 Shares 4,265 Est. Cost $70.37 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $303 Shares 730 Est. Cost $411.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $302 Shares 4,065 Est. Cost $77.52 Unrealized +0.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $300 Shares 510 Est. Cost $551.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $297 Shares 1,050 Est. Cost $225.94 Unrealized +21.6%
INTC INTEL CORP 0.0%
Value ($000) $293 Shares 8,229 Est. Cost $40.89 Unrealized -16.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $288 Shares 1,249 Est. Cost $201.09 Unrealized +14.4%
PFF ISHARES TR 0.0%
Value ($000) $284 Shares 9,417 Est. Cost $37.33 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $280 Shares 19,936 Est. Cost $25.84 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $279 Shares 3,404 Est. Cost $62.53 Unrealized +25.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $279 Shares 975 Est. Cost $231.99 Unrealized +27.9%
ATKR ATKORE INC 0.0%
Value ($000) $277 Shares 1,857 Est. Cost $101.50 Unrealized +43.5%
HUM HUMANA INC 0.0%
Value ($000) $276 Shares 568 Est. Cost $429.28 Unrealized +6.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 6,626 Est. Cost $57.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $265 Shares 7,097 Est. Cost $33.97 Unrealized +14.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $260 Shares 3,031 Est. Cost $78.65 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $260 Shares 2,626 Est. Cost $100.12 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $257 Shares 9,483 Est. Cost $24.39 Unrealized +3.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $256 Shares 3,773 Est. Cost $55.14 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $255 Shares 3,960 Est. Cost $67.11 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $254 Shares 1,854 Est. Cost $138.06 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $254 Shares 2,297 Est. Cost $66.10 Unrealized +34.1%
MRNA MODERNA INC 0.0%
Value ($000) $249 Shares 2,408 Est. Cost $144.66 Unrealized -22.9%
XOP SPDR SER TR 0.0%
Value ($000) $247 Shares 1,670 Est. Cost $134.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $247 Shares 561 Est. Cost $341.23 Unrealized +21.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $247 Shares 6,036 Est. Cost $40.69 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $246 Shares 7,340 Est. Cost $30.85 Unrealized -1.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $240 Shares 1,372 Est. Cost $149.99 Unrealized +18.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $237 Shares 8,793 Est. Cost $18.86 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $237 Shares 4,063 Est. Cost $54.41 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $236 Shares 2,177 Est. Cost $123.89 Unrealized -3.6%
IOO ISHARES TR 0.0%
Value ($000) $234 Shares 3,196 Est. Cost $64.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $230 Shares 7,805 Est. Cost $29.54 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $230 Shares 126 Est. Cost $183.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $222 Shares 2,979 Est. Cost $61.81 Unrealized +22.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $221 Shares 20,000 Est. Cost $8.66 Unrealized +33.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $216 Shares 2,871 Est. Cost $73.00 Unrealized +1.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $215 Shares 5,016 Est. Cost $39.21 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $212 Shares 5,260 Est. Cost $39.83 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $210 Shares 575 Est. Cost $357.76 Unrealized +7.9%
LIN LINDE PLC 0.0%
Value ($000) $210 Shares 564 Est. Cost $353.30 Unrealized +4.5%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 6,255 Est. Cost $32.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $208 Shares 847 Est. Cost $248.78 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $206 Shares 877 Est. Cost $104.75 Unrealized +13.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $202 Shares 1,234 Est. Cost $169.30 Unrealized -5.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $196 Shares 19,015 Est. Cost $4.62 Unrealized +69.3%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $192 Shares 18,708 Est. Cost $11.04 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $184 Shares 10,798 Est. Cost $18.63 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $17.14 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $164 Shares 15,680 Est. Cost $10.43 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $2.58 Unrealized -44.4%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $158 Shares 16,526 Est. Cost $9.55 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $155 Shares 10,087 Est. Cost $11.13 Unrealized +6.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $140 Shares 15,213 Est. Cost $9.18 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $139 Shares 13,715 Est. Cost $10.14 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $130 Shares 13,431 Est. Cost $9.68 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $129 Shares 12,732 Est. Cost $10.15 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $126 Shares 20,753 Est. Cost $6.06 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $126 Shares 14,312 Est. Cost $8.78 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $125 Shares 12,093 Est. Cost $10.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $121 Shares 10,670 Est. Cost $8.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $116 Shares 11,110 Est. Cost $12.95 Unrealized -22.1%
BLND BLEND LABS INC 0.0%
Value ($000) $91 Shares 66,071 Est. Cost $1.78 Unrealized -31.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $87 Shares 10,156 Est. Cost $11.51 Unrealized -21.2%
TILRAY BRANDS INC 0.0%
Value ($000) $81 Shares 33,854 Est. Cost $17.43 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $73 Shares 12,000 Est. Cost $120.84 Unrealized +10.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $12.87 Unrealized -47.2%
STRIDE INC 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.00 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $35 Shares 28,000 Est. Cost $1.04 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $35 Shares 17,622 Est. Cost $8.02 Unrealized -75.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $30 Shares 10,378 Est. Cost $32.66 Unrealized -90.0%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $30 Shares 14,000 Est. Cost $1.64 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $24 Shares 31,154 Est. Cost $29.29 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.44 Unrealized +38.5%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 24,000 Est. Cost $1.25 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $19 Shares 23,000 Est. Cost $0.91 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $6.59 Unrealized -60.3%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $12 Shares 43,888 Est. Cost $4.10 Unrealized