SFMG, LLC Diversified Active

CIK: 0001512026 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $1,079,219 (100.0% shares, 0.0% debt)

Holdings (271)

ATO ATMOS ENERGY CORP 11.6%
Value ($000) $125,618 Shares 1,083,849 Est. Cost $45.78 Unrealized +131.6%
IVV ISHARES TR 11.0%
Value ($000) $118,465 Shares 248,026 Est. Cost $393.76 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 8.5%
Value ($000) $91,520 Shares 1,692,304 Est. Cost $32.45 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.0%
Value ($000) $75,950 Shares 809,615 Est. Cost $63.30 Unrealized
QUS SPDR SER TR 6.1%
Value ($000) $65,602 Shares 496,534 Est. Cost $102.03 Unrealized
MOAT VANECK ETF TRUST 4.7%
Value ($000) $50,216 Shares 591,677 Est. Cost $67.86 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $44,819 Shares 232,790 Est. Cost $103.87 Unrealized +76.0%
COWZ PACER FDS TR 4.0%
Value ($000) $42,630 Shares 819,962 Est. Cost $43.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $36,653 Shares 102,768 Est. Cost $178.67 Unrealized +96.5%
IGV ISHARES TR 2.5%
Value ($000) $26,665 Shares 65,737 Est. Cost $292.29 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $25,300 Shares 67,280 Est. Cost $133.53 Unrealized +162.4%
SCHQ SCHWAB STRATEGIC TR 2.1%
Value ($000) $22,978 Shares 655,029 Est. Cost $31.68 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $15,569 Shares 102,467 Est. Cost $120.84 Unrealized +16.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $10,614 Shares 193,061 Est. Cost $54.22 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $10,571 Shares 22,240 Est. Cost $249.56 Unrealized
CSX CSX CORP 1.0%
Value ($000) $10,289 Shares 296,757 Est. Cost $27.21 Unrealized +13.4%
GOOG ALPHABET INC 0.9%
Value ($000) $9,992 Shares 70,902 Est. Cost $106.52 Unrealized +26.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $9,090 Shares 56,086 Est. Cost $82.97 Unrealized +73.8%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $7,974 Shares 398,112 Est. Cost $9.84 Unrealized +62.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $7,293 Shares 14,728 Est. Cost $20.78 Unrealized +122.9%
FSK FS KKR CAP CORP 0.6%
Value ($000) $6,687 Shares 334,835 Est. Cost $11.62 Unrealized +21.7%
WMT WALMART INC 0.6%
Value ($000) $6,212 Shares 39,401 Est. Cost $40.91 Unrealized +26.2%
RTX RTX CORPORATION 0.5%
Value ($000) $5,833 Shares 69,329 Est. Cost $76.79 Unrealized -1.5%
V VISA INC 0.5%
Value ($000) $5,577 Shares 21,423 Est. Cost $186.33 Unrealized +30.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $5,568 Shares 110,215 Est. Cost $43.91 Unrealized +9.3%
STLA STELLANTIS N.V 0.5%
Value ($000) $5,522 Shares 236,773 Est. Cost $17.70 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $5,511 Shares 47,477 Est. Cost $52.41 Unrealized +109.4%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,348 Shares 94,828 Est. Cost $56.08 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $5,016 Shares 23,919 Est. Cost $155.18 Unrealized +11.1%
CRM SALESFORCE INC 0.5%
Value ($000) $4,902 Shares 18,630 Est. Cost $223.41 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,712 Shares 124,995 Est. Cost $38.33 Unrealized -19.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,452 Shares 10,871 Est. Cost $231.93 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,430 Shares 101,022 Est. Cost $39.85 Unrealized +0.6%
CBRE CBRE GROUP INC 0.4%
Value ($000) $4,302 Shares 46,214 Est. Cost $79.56 Unrealized -2.3%
IEI ISHARES TR 0.4%
Value ($000) $4,173 Shares 35,624 Est. Cost $121.80 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $4,118 Shares 23,470 Est. Cost $91.30 Unrealized
BLACKROCK INC 0.4%
Value ($000) $3,875 Shares 4,774 Est. Cost $658.16 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $3,827 Shares 10,813 Est. Cost $112.56 Unrealized +187.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $3,778 Shares 54,913 Est. Cost $67.81 Unrealized -17.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,678 Shares 24,952 Est. Cost $91.27 Unrealized +29.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,661 Shares 44,442 Est. Cost $74.12 Unrealized -3.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,537 Shares 36,840 Est. Cost $82.89 Unrealized +11.2%
MRK MERCK & CO INC 0.3%
Value ($000) $3,276 Shares 30,052 Est. Cost $65.87 Unrealized +47.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,157 Shares 23,145 Est. Cost $102.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,142 Shares 7,721 Est. Cost $238.71 Unrealized +54.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,120 Shares 16,322 Est. Cost $150.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,035 Shares 5,718 Est. Cost $517.59 Unrealized -7.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,019 Shares 56,082 Est. Cost $45.48 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,010 Shares 170,655 Est. Cost $14.38 Unrealized +6.6%
TSLA TESLA INC 0.3%
Value ($000) $2,975 Shares 11,974 Est. Cost $244.52 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,934 Shares 64,776 Est. Cost $44.97 Unrealized -5.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,889 Shares 19,367 Est. Cost $108.90 Unrealized +26.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,883 Shares 20,638 Est. Cost $107.44 Unrealized +24.1%
GXDW GLOBAL X FDS 0.3%
Value ($000) $2,819 Shares 114,581 Est. Cost $38.23 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $2,668 Shares 66,405 Est. Cost $42.65 Unrealized -12.0%
PHYSICIANS RLTY TR 0.2%
Value ($000) $2,628 Shares 197,420 Est. Cost $16.46 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,591 Shares 15,235 Est. Cost $78.65 Unrealized +84.2%
SPTM SPDR SER TR 0.2%
Value ($000) $2,483 Shares 42,473 Est. Cost $48.07 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,299 Shares 3,483 Est. Cost $280.93 Unrealized +104.1%
PEP PEPSICO INC 0.2%
Value ($000) $2,253 Shares 13,266 Est. Cost $136.18 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,197 Shares 14,017 Est. Cost $113.21 Unrealized +26.8%
BIL SPDR SER TR 0.2%
Value ($000) $2,194 Shares 24,008 Est. Cost $91.39 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,030 Shares 3,483 Est. Cost $236.24 Unrealized +143.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,991 Shares 11,681 Est. Cost $139.53 Unrealized +4.3%
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $1,964 Shares 57,030 Est. Cost $30.19 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,900 Shares 4,349 Est. Cost $305.87 Unrealized
BALT INNOVATOR ETFS TR 0.2%
Value ($000) $1,890 Shares 66,144 Est. Cost $27.23 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,884 Shares 14,390 Est. Cost $61.15 Unrealized +66.9%
IMCG ISHARES TR 0.2%
Value ($000) $1,865 Shares 28,933 Est. Cost $64.45 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,864 Shares 5,379 Est. Cost $234.03 Unrealized +25.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,864 Shares 10,235 Est. Cost $125.87 Unrealized +28.9%
BLOK AMPLIFY ETF TR 0.2%
Value ($000) $1,850 Shares 61,969 Est. Cost $32.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,670 Shares 16,702 Est. Cost $61.21 Unrealized +59.4%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,637 Shares 17,268 Est. Cost $88.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,600 Shares 31,192 Est. Cost $47.00 Unrealized +0.0%
XDSQ INNOVATOR ETFS TR 0.1%
Value ($000) $1,562 Shares 52,789 Est. Cost $29.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,536 Shares 5,181 Est. Cost $201.59 Unrealized +28.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,480 Shares 12,179 Est. Cost $110.79 Unrealized +0.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,435 Shares 11,058 Est. Cost $100.68 Unrealized +6.2%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,354 Shares 37,045 Est. Cost $35.86 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,334 Shares 1,195 Est. Cost $55.12 Unrealized +67.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,259 Shares 5,657 Est. Cost $121.93 Unrealized +59.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,256 Shares 5,217 Est. Cost $121.38 Unrealized +77.6%
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value ($000) $1,202 Shares 1,202,359 Est. Cost $1.00 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,191 Shares 8,130 Est. Cost $96.11 Unrealized +46.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,164 Shares 7,512 Est. Cost $74.23 Unrealized +82.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,155 Shares 3,857 Est. Cost $193.21 Unrealized +45.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,096 Shares 6,669 Est. Cost $95.40 Unrealized +48.6%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $1,092 Shares 181,460 Est. Cost $6.76 Unrealized -9.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,007 Shares 2,068 Est. Cost $25.66 Unrealized +70.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $974 Shares 2,775 Est. Cost $244.89 Unrealized +27.7%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $911 Shares 32,711 Est. Cost $30.96 Unrealized -22.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $882 Shares 51,369 Est. Cost $16.85 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $864 Shares 3,574 Est. Cost $171.67 Unrealized +32.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $845 Shares 7,092 Est. Cost $63.76 Unrealized +74.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $817 Shares 4,312 Est. Cost $85.29 Unrealized +119.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $806 Shares 8,587 Est. Cost $49.53 Unrealized +76.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $805 Shares 4,603 Est. Cost $188.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $799 Shares 4,885 Est. Cost $102.49 Unrealized +38.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $794 Shares 13,860 Est. Cost $58.40 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $776 Shares 10,548 Est. Cost $70.88 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $773 Shares 7,592 Est. Cost $101.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $771 Shares 1,464 Est. Cost $377.19 Unrealized +35.6%
BA BOEING CO 0.1%
Value ($000) $770 Shares 2,952 Est. Cost $224.18 Unrealized -4.6%
ITOT ISHARES TR 0.1%
Value ($000) $753 Shares 7,152 Est. Cost $87.96 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $736 Shares 2,556 Est. Cost $162.74 Unrealized +56.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $721 Shares 17,011 Est. Cost $42.41 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $705 Shares 7,562 Est. Cost $63.77 Unrealized +34.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $664 Shares 3,976 Est. Cost $67.78 Unrealized +96.1%
KLAC KLA CORP 0.1%
Value ($000) $653 Shares 1,122 Est. Cost $308.66 Unrealized +65.5%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $650 Shares 7,700 Est. Cost $48.37 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $649 Shares 11,005 Est. Cost $43.52 Unrealized +22.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $646 Shares 10,484 Est. Cost $35.82 Unrealized +46.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $642 Shares 40,249 Est. Cost $15.58 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $627 Shares 93,480 Est. Cost $4.14 Unrealized +69.2%
ABT ABBOTT LABS 0.1%
Value ($000) $623 Shares 5,663 Est. Cost $95.73 Unrealized +0.4%
ITA ISHARES TR 0.1%
Value ($000) $604 Shares 4,767 Est. Cost $111.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $589 Shares 2,413 Est. Cost $142.46 Unrealized +50.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $580 Shares 2,443 Est. Cost $166.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $579 Shares 29,242 Est. Cost $15.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $578 Shares 16,604 Est. Cost $24.94 Unrealized +29.0%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $575 Shares 9,405 Est. Cost $30.50 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $566 Shares 2,305 Est. Cost $173.34 Unrealized +20.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $559 Shares 4,150 Est. Cost $125.70 Unrealized -4.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $553 Shares 2,435 Est. Cost $256.61 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $546 Shares 5,446 Est. Cost $100.27 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $545 Shares 10,523 Est. Cost $47.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $543 Shares 1 Est. Cost $330761.80 Unrealized +61.4%
ETF MANAGERS TR 0.1%
Value ($000) $543 Shares 8,981 Est. Cost $60.41 Unrealized
T AT&T INC 0.0%
Value ($000) $538 Shares 32,088 Est. Cost $15.77 Unrealized -9.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $538 Shares 2,326 Est. Cost $200.69 Unrealized +4.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $534 Shares 1,718 Est. Cost $160.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $530 Shares 3,573 Est. Cost $73.86 Unrealized +92.2%
DE DEERE & CO 0.0%
Value ($000) $522 Shares 1,306 Est. Cost $227.06 Unrealized +60.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $519 Shares 38,250 Est. Cost $13.82 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $512 Shares 14,163 Est. Cost $32.64 Unrealized -2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $510 Shares 1,022 Est. Cost $172.00 Unrealized +158.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $507 Shares 5,386 Est. Cost $67.00 Unrealized +24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $506 Shares 19,205 Est. Cost $27.37 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $500 Shares 11,750 Est. Cost $33.49 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $493 Shares 7,017 Est. Cost $54.07 Unrealized +11.6%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $476 Shares 10,043 Est. Cost $41.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $475 Shares 7,675 Est. Cost $58.57 Unrealized -5.2%
IAK ISHARES TR 0.0%
Value ($000) $475 Shares 4,745 Est. Cost $100.12 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $472 Shares 7,531 Est. Cost $56.92 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $468 Shares 13,897 Est. Cost $33.56 Unrealized -17.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $458 Shares 7,859 Est. Cost $62.34 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $456 Shares 6,995 Est. Cost $44.53 Unrealized +33.7%
USMV ISHARES TR 0.0%
Value ($000) $456 Shares 5,838 Est. Cost $68.12 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $451 Shares 5,499 Est. Cost $86.67 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $449 Shares 3,149 Est. Cost $143.00 Unrealized -13.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $440 Shares 5,968 Est. Cost $72.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $438 Shares 2,568 Est. Cost $103.03 Unrealized +66.8%
SO SOUTHERN CO 0.0%
Value ($000) $433 Shares 6,172 Est. Cost $57.32 Unrealized +11.2%
IWR ISHARES TR 0.0%
Value ($000) $430 Shares 5,528 Est. Cost $51.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $425 Shares 2,694 Est. Cost $138.97 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $424 Shares 30,732 Est. Cost $12.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $417 Shares 737 Est. Cost $380.05 Unrealized +32.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $407 Shares 1,376 Est. Cost $157.62 Unrealized +59.4%
ADBE ADOBE INC 0.0%
Value ($000) $406 Shares 680 Est. Cost $374.43 Unrealized +54.0%
INTC INTEL CORP 0.0%
Value ($000) $401 Shares 7,979 Est. Cost $40.89 Unrealized -2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $399 Shares 4,679 Est. Cost $77.97 Unrealized -9.4%
CME CME GROUP INC 0.0%
Value ($000) $399 Shares 1,896 Est. Cost $180.18 Unrealized +8.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $392 Shares 4,676 Est. Cost $76.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $386 Shares 1,232 Est. Cost $199.28 Unrealized +48.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $379 Shares 4,201 Est. Cost $93.94 Unrealized -8.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $370 Shares 2,475 Est. Cost $137.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $368 Shares 812 Est. Cost $328.11 Unrealized +27.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $363 Shares 479 Est. Cost $551.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $362 Shares 2,125 Est. Cost $151.49 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $362 Shares 3,431 Est. Cost $83.14 Unrealized +28.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $362 Shares 1,027 Est. Cost $312.00 Unrealized +12.8%
IVW ISHARES TR 0.0%
Value ($000) $354 Shares 4,715 Est. Cost $74.49 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $348 Shares 8,619 Est. Cost $29.72 Unrealized +17.1%
CB CHUBB LIMITED 0.0%
Value ($000) $346 Shares 1,533 Est. Cost $192.65 Unrealized +10.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $346 Shares 4,265 Est. Cost $70.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $339 Shares 724 Est. Cost $292.69 Unrealized +54.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $335 Shares 2,577 Est. Cost $91.99 Unrealized +29.7%
PLBY PLBY GROUP INC 0.0%
Value ($000) $330 Shares 330,000 Est. Cost $1.82 Unrealized -63.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $330 Shares 5,797 Est. Cost $50.63 Unrealized +15.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $329 Shares 680 Est. Cost $411.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $322 Shares 4,075 Est. Cost $77.52 Unrealized -6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $320 Shares 2,175 Est. Cost $123.89 Unrealized -6.6%
PFE PFIZER INC 0.0%
Value ($000) $319 Shares 11,090 Est. Cost $27.79 Unrealized -5.0%
WELL WELLTOWER INC 0.0%
Value ($000) $316 Shares 3,504 Est. Cost $63.11 Unrealized +31.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 6,681 Est. Cost $57.44 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $310 Shares 2,567 Est. Cost $85.77 Unrealized +34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $310 Shares 2,415 Est. Cost $103.29 Unrealized +6.9%
PIONEER NAT RES CO 0.0%
Value ($000) $309 Shares 1,372 Est. Cost $204.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $307 Shares 20,038 Est. Cost $25.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $304 Shares 1,161 Est. Cost $201.09 Unrealized +13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $303 Shares 7,123 Est. Cost $33.97 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $300 Shares 966 Est. Cost $231.99 Unrealized +16.4%
IEFA ISHARES TR 0.0%
Value ($000) $299 Shares 4,244 Est. Cost $67.33 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $297 Shares 1,858 Est. Cost $101.50 Unrealized +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $296 Shares 1,160 Est. Cost $209.43 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $294 Shares 9,439 Est. Cost $37.33 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $278 Shares 5,745 Est. Cost $48.46 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $276 Shares 7,834 Est. Cost $29.54 Unrealized +13.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $268 Shares 1,352 Est. Cost $149.99 Unrealized +14.8%
ZTS ZOETIS INC 0.0%
Value ($000) $268 Shares 1,356 Est. Cost $172.86 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $264 Shares 7,340 Est. Cost $30.85 Unrealized -4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $264 Shares 516 Est. Cost $432.06 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $263 Shares 3,032 Est. Cost $78.65 Unrealized +4.3%
HDV ISHARES TR 0.0%
Value ($000) $263 Shares 2,577 Est. Cost $100.12 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $260 Shares 569 Est. Cost $429.28 Unrealized +11.8%
IOO ISHARES TR 0.0%
Value ($000) $259 Shares 3,213 Est. Cost $64.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $259 Shares 8,793 Est. Cost $18.86 Unrealized +24.6%
EPR PPTYS 0.0%
Value ($000) $258 Shares 9,168 Est. Cost $28.12 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $66.10 Unrealized +38.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $255 Shares 1,622 Est. Cost $129.21 Unrealized +3.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $253 Shares 3,756 Est. Cost $55.14 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $251 Shares 1,738 Est. Cost $118.34 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $251 Shares 666 Est. Cost $376.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $251 Shares 850 Est. Cost $104.75 Unrealized +27.6%
APG API GROUP CORP 0.0%
Value ($000) $244 Shares 7,041 Est. Cost $19.28 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $242 Shares 9,496 Est. Cost $24.39 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $234 Shares 1,231 Est. Cost $169.30 Unrealized -1.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 4,782 Est. Cost $51.71 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $230 Shares 2,125 Est. Cost $108.27 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $229 Shares 1,670 Est. Cost $134.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $228 Shares 2,809 Est. Cost $73.00 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $228 Shares 841 Est. Cost $248.78 Unrealized -2.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $227 Shares 4,716 Est. Cost $39.21 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $226 Shares 514 Est. Cost $357.76 Unrealized +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $222 Shares 234 Est. Cost $63.20 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $220 Shares 1,300 Est. Cost $169.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $220 Shares 566 Est. Cost $341.23 Unrealized +19.5%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 6,265 Est. Cost $32.90 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $215 Shares 304 Est. Cost $126.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $213 Shares 4,068 Est. Cost $34.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $213 Shares 1,303 Est. Cost $148.87 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $212 Shares 4,079 Est. Cost $54.41 Unrealized -5.9%
GTLB GITLAB INC 0.0%
Value ($000) $211 Shares 3,352 Est. Cost $50.54 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $210 Shares 2,226 Est. Cost $85.29 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $209 Shares 764 Est. Cost $225.94 Unrealized +14.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 4,168 Est. Cost $49.72 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $206 Shares 5,240 Est. Cost $39.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $205 Shares 2,368 Est. Cost $61.81 Unrealized +18.4%
IWF ISHARES TR 0.0%
Value ($000) $204 Shares 672 Est. Cost $303.17 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $203 Shares 1,695 Est. Cost $105.04 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 2,069 Est. Cost $83.85 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $17.14 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $192 Shares 16,526 Est. Cost $9.55 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $187 Shares 19,015 Est. Cost $4.62 Unrealized +91.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $185 Shares 15,680 Est. Cost $10.43 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $177 Shares 20,000 Est. Cost $8.66 Unrealized +23.7%
BLND BLEND LABS INC 0.0%
Value ($000) $168 Shares 66,071 Est. Cost $1.78 Unrealized -15.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $164 Shares 15,213 Est. Cost $9.18 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $157 Shares 13,727 Est. Cost $10.14 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $152 Shares 10,087 Est. Cost $11.13 Unrealized +7.1%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $148 Shares 12,732 Est. Cost $10.15 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $148 Shares 13,435 Est. Cost $9.68 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $148 Shares 20,753 Est. Cost $6.06 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $144 Shares 12,093 Est. Cost $10.31 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $143 Shares 14,312 Est. Cost $8.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $140 Shares 10,991 Est. Cost $12.95 Unrealized -23.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $111 Shares 10,864 Est. Cost $8.71 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $110 Shares 10,156 Est. Cost $11.51 Unrealized -22.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $12.87 Unrealized -45.5%
TILRAY BRANDS INC 0.0%
Value ($000) $78 Shares 33,854 Est. Cost $17.43 Unrealized
STRIDE INC 0.0%
Value ($000) $45 Shares 35,000 Est. Cost $1.00 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $2.44 Unrealized +25.0%
PARSONS CORP DEL 0.0%
Value ($000) $40 Shares 28,000 Est. Cost $1.04 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $37 Shares 17,622 Est. Cost $8.02 Unrealized -75.8%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $37 Shares 14,000 Est. Cost $1.64 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $1.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $26 Shares 10,349 Est. Cost $32.66 Unrealized -92.5%
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
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $19 Shares 43,888 Est. Cost $4.10 Unrealized