SFMG, LLC Diversified Active

CIK: 0001512026 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,267,150 (100.0% shares, 0.0% debt)

Holdings (283)

ATO ATMOS ENERGY CORP 12.9%
Value ($000) $163,629 Shares 1,058,542 Est. Cost $45.78 Unrealized +212.4%
IVV ISHARES TR 11.2%
Value ($000) $141,716 Shares 252,209 Est. Cost $397.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 8.5%
Value ($000) $107,476 Shares 1,620,072 Est. Cost $32.45 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.0%
Value ($000) $88,185 Shares 801,096 Est. Cost $64.02 Unrealized
QUS SPDR SER TR 6.4%
Value ($000) $81,055 Shares 517,290 Est. Cost $104.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $56,913 Shares 106,863 Est. Cost $197.80 Unrealized +145.8%
MOAT VANECK ETF TRUST 4.2%
Value ($000) $53,116 Shares 603,594 Est. Cost $68.53 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $48,005 Shares 216,111 Est. Cost $103.87 Unrealized +122.2%
COWZ PACER FDS TR 3.7%
Value ($000) $47,380 Shares 865,230 Est. Cost $44.13 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $24,565 Shares 65,440 Est. Cost $138.77 Unrealized +191.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $18,173 Shares 95,516 Est. Cost $122.01 Unrealized +77.9%
SGOV ISHARES TR 1.3%
Value ($000) $16,242 Shares 161,338 Est. Cost $100.67 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $15,108 Shares 139,397 Est. Cost $93.06 Unrealized +36.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $13,929 Shares 243,764 Est. Cost $54.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $11,565 Shares 20,674 Est. Cost $253.02 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $11,451 Shares 73,296 Est. Cost $110.84 Unrealized +64.6%
TLT ISHARES TR 0.9%
Value ($000) $10,929 Shares 120,064 Est. Cost $87.33 Unrealized
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $10,247 Shares 462,399 Est. Cost $11.07 Unrealized +88.3%
WMT WALMART INC 0.8%
Value ($000) $9,945 Shares 113,277 Est. Cost $51.01 Unrealized +82.2%
RTX RTX CORPORATION 0.8%
Value ($000) $9,679 Shares 73,068 Est. Cost $78.48 Unrealized +59.0%
SCHQ SCHWAB STRATEGIC TR 0.8%
Value ($000) $9,641 Shares 294,277 Est. Cost $31.75 Unrealized
V VISA INC 0.6%
Value ($000) $7,534 Shares 21,497 Est. Cost $186.33 Unrealized +80.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $7,528 Shares 51,873 Est. Cost $82.97 Unrealized +100.9%
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value ($000) $7,310 Shares 225,894 Est. Cost $27.54 Unrealized +7.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,938 Shares 314,216 Est. Cost $31.82 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,905 Shares 65,750 Est. Cost $70.28 Unrealized +37.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $6,236 Shares 29,450 Est. Cost $162.76 Unrealized +21.9%
CRM SALESFORCE INC 0.5%
Value ($000) $6,164 Shares 22,969 Est. Cost $231.64 Unrealized +33.4%
META META PLATFORMS INC 0.5%
Value ($000) $6,113 Shares 10,606 Est. Cost $122.55 Unrealized +424.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $5,964 Shares 58,047 Est. Cost $123.00 Unrealized -9.6%
CBRE CBRE GROUP INC 0.5%
Value ($000) $5,895 Shares 45,072 Est. Cost $79.66 Unrealized +70.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $5,739 Shares 33,632 Est. Cost $172.01 Unrealized +7.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $5,693 Shares 92,261 Est. Cost $44.41 Unrealized +35.3%
FDIF FIDELITY COVINGTON TRUST 0.4%
Value ($000) $5,429 Shares 183,484 Est. Cost $28.90 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $5,284 Shares 13,778 Est. Cost $477.13 Unrealized -10.1%
CSX CSX CORP 0.4%
Value ($000) $5,157 Shares 175,216 Est. Cost $27.21 Unrealized +15.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.4%
Value ($000) $5,126 Shares 256,815 Est. Cost $18.15 Unrealized +2.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $5,114 Shares 10,906 Est. Cost $242.57 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $4,914 Shares 5,192 Est. Cost $989.90 Unrealized -2.8%
IGV ISHARES TR 0.4%
Value ($000) $4,818 Shares 54,141 Est. Cost $126.91 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,361 Shares 48,537 Est. Cost $74.94 Unrealized +16.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,351 Shares 95,919 Est. Cost $38.28 Unrealized +3.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,220 Shares 100,960 Est. Cost $46.88 Unrealized -14.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,870 Shares 13,431 Est. Cost $150.03 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $3,811 Shares 21,959 Est. Cost $91.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $3,741 Shares 15,249 Est. Cost $86.17 Unrealized +191.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,655 Shares 7,538 Est. Cost $238.71 Unrealized +95.2%
ZTS ZOETIS INC 0.3%
Value ($000) $3,351 Shares 20,350 Est. Cost $164.52 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $3,335 Shares 12,870 Est. Cost $255.60 Unrealized +30.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,310 Shares 21,403 Est. Cost $114.78 Unrealized +57.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,226 Shares 11,398 Est. Cost $269.03 Unrealized +36.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,194 Shares 4 Est. Cost $629688.50 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,191 Shares 6,412 Est. Cost $522.38 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,186 Shares 3,368 Est. Cost $280.93 Unrealized +245.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,075 Shares 5,984 Est. Cost $362.75 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,829 Shares 16,897 Est. Cost $154.69 Unrealized +35.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $2,774 Shares 38,540 Est. Cost $56.47 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,672 Shares 93,641 Est. Cost $14.38 Unrealized +85.7%
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,583 Shares 82,301 Est. Cost $28.10 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $2,565 Shares 126,873 Est. Cost $16.86 Unrealized +13.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,539 Shares 40,302 Est. Cost $45.48 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,498 Shares 21,000 Est. Cost $73.37 Unrealized +46.1%
NFLX NETFLIX INC 0.2%
Value ($000) $2,476 Shares 2,655 Est. Cost $44.81 Unrealized +112.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,441 Shares 2,955 Est. Cost $266.74 Unrealized +209.9%
WPC WP CAREY INC 0.2%
Value ($000) $2,431 Shares 38,518 Est. Cost $63.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,392 Shares 16,382 Est. Cost $102.13 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $2,230 Shares 32,785 Est. Cost $48.07 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,139 Shares 12,895 Est. Cost $114.06 Unrealized +33.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,103 Shares 56,229 Est. Cost $44.97 Unrealized -23.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,987 Shares 7,228 Est. Cost $260.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,880 Shares 8,264 Est. Cost $125.87 Unrealized +97.5%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,804 Shares 50,575 Est. Cost $34.66 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,789 Shares 2,658 Est. Cost $513.49 Unrealized +19.9%
IEI ISHARES TR 0.1%
Value ($000) $1,774 Shares 15,019 Est. Cost $121.80 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,772 Shares 50,967 Est. Cost $29.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,732 Shares 51,590 Est. Cost $28.51 Unrealized +8.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,627 Shares 16,152 Est. Cost $89.32 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,624 Shares 43,405 Est. Cost $42.65 Unrealized -6.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,615 Shares 4,405 Est. Cost $236.36 Unrealized +61.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,612 Shares 8,971 Est. Cost $139.53 Unrealized +30.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,597 Shares 9,545 Est. Cost $109.92 Unrealized +36.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,589 Shares 26,048 Est. Cost $47.00 Unrealized +18.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,535 Shares 10,981 Est. Cost $61.15 Unrealized +158.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,483 Shares 4,749 Est. Cost $201.59 Unrealized +45.3%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $1,474 Shares 242,494 Est. Cost $6.63 Unrealized -6.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,430 Shares 8,392 Est. Cost $98.87 Unrealized +65.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,413 Shares 4,046 Est. Cost $348.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,394 Shares 6,709 Est. Cost $95.40 Unrealized +97.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,357 Shares 6,474 Est. Cost $74.23 Unrealized +155.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,330 Shares 11,000 Est. Cost $100.68 Unrealized +26.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,306 Shares 15,472 Est. Cost $17.33 Unrealized +406.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,288 Shares 9,059 Est. Cost $110.79 Unrealized +17.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,273 Shares 5,458 Est. Cost $134.57 Unrealized +79.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,270 Shares 3,860 Est. Cost $193.21 Unrealized +53.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,160 Shares 4,666 Est. Cost $102.49 Unrealized +133.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,145 Shares 4,212 Est. Cost $121.38 Unrealized +154.2%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,140 Shares 27,962 Est. Cost $36.13 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,075 Shares 6,967 Est. Cost $64.49 Unrealized +122.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,071 Shares 7,146 Est. Cost $136.18 Unrealized +5.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,017 Shares 8,353 Est. Cost $50.77 Unrealized +136.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,005 Shares 16,825 Est. Cost $26.35 Unrealized +110.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $999 Shares 7,299 Est. Cost $64.31 Unrealized +136.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $985 Shares 4,036 Est. Cost $87.58 Unrealized +155.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $933 Shares 3,054 Est. Cost $236.61 Unrealized +24.8%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $919 Shares 33,211 Est. Cost $30.75 Unrealized -8.4%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $914 Shares 9,842 Est. Cost $58.04 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $913 Shares 26,655 Est. Cost $37.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $910 Shares 5,733 Est. Cost $73.59 Unrealized +86.2%
KO COCA COLA CO 0.1%
Value ($000) $905 Shares 12,635 Est. Cost $48.13 Unrealized +35.0%
ITOT ISHARES TR 0.1%
Value ($000) $895 Shares 7,333 Est. Cost $88.42 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $884 Shares 7,592 Est. Cost $101.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $859 Shares 1,641 Est. Cost $419.71 Unrealized +19.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $854 Shares 17,011 Est. Cost $42.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $788 Shares 2,340 Est. Cost $145.42 Unrealized +146.9%
KLAC KLA CORP 0.1%
Value ($000) $777 Shares 1,143 Est. Cost $308.66 Unrealized +131.6%
MRK MERCK & CO INC 0.1%
Value ($000) $763 Shares 8,502 Est. Cost $66.34 Unrealized +35.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $741 Shares 7,463 Est. Cost $56.23 Unrealized +68.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $724 Shares 3,422 Est. Cost $189.91 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $722 Shares 38,838 Est. Cost $13.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $719 Shares 21,055 Est. Cost $28.45 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $707 Shares 2,271 Est. Cost $162.74 Unrealized +76.5%
DE DEERE & CO 0.1%
Value ($000) $698 Shares 1,487 Est. Cost $252.13 Unrealized +83.0%
ITA ISHARES TR 0.1%
Value ($000) $691 Shares 4,514 Est. Cost $115.41 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $688 Shares 4,801 Est. Cost $131.05 Unrealized +20.6%
T AT&T INC 0.1%
Value ($000) $688 Shares 24,313 Est. Cost $16.95 Unrealized +43.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $681 Shares 2,182 Est. Cost $244.89 Unrealized +42.7%
IAK ISHARES TR 0.1%
Value ($000) $648 Shares 4,705 Est. Cost $100.12 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $644 Shares 27,996 Est. Cost $25.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $628 Shares 3,131 Est. Cost $80.51 Unrealized +141.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $626 Shares 2,704 Est. Cost $109.22 Unrealized +106.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $623 Shares 10,293 Est. Cost $47.16 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $619 Shares 6,728 Est. Cost $59.61 Unrealized +41.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $613 Shares 1,373 Est. Cost $405.25 Unrealized +10.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $613 Shares 1,653 Est. Cost $165.30 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $602 Shares 8,381 Est. Cost $64.11 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $586 Shares 4,414 Est. Cost $95.94 Unrealized +30.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $572 Shares 1,736 Est. Cost $196.72 Unrealized +78.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $568 Shares 10,043 Est. Cost $41.42 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $551 Shares 2,331 Est. Cost $173.34 Unrealized +35.9%
USMV ISHARES TR 0.0%
Value ($000) $547 Shares 5,838 Est. Cost $68.12 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $543 Shares 7,675 Est. Cost $58.57 Unrealized +12.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $542 Shares 1,239 Est. Cost $212.97 Unrealized +107.3%
IEFA ISHARES TR 0.0%
Value ($000) $522 Shares 6,901 Est. Cost $71.91 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $512 Shares 3,344 Est. Cost $64.15 Unrealized +118.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $512 Shares 8,530 Est. Cost $29.72 Unrealized +71.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $511 Shares 2,636 Est. Cost $161.59 Unrealized
BA BOEING CO 0.0%
Value ($000) $505 Shares 2,959 Est. Cost $222.06 Unrealized -22.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $505 Shares 2,750 Est. Cost $171.67 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value ($000) $500 Shares 1,887 Est. Cost $182.31 Unrealized +33.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $493 Shares 6,295 Est. Cost $67.73 Unrealized +14.7%
IWF ISHARES TR 0.0%
Value ($000) $492 Shares 1,362 Est. Cost $338.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $490 Shares 1,024 Est. Cost $172.00 Unrealized +193.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $486 Shares 3,887 Est. Cost $90.07 Unrealized +61.5%
IWR ISHARES TR 0.0%
Value ($000) $479 Shares 5,637 Est. Cost $52.48 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $469 Shares 2,907 Est. Cost $174.08 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $464 Shares 2,301 Est. Cost $178.51 Unrealized +19.3%
PLBY PLBY GROUP INC 0.0%
Value ($000) $452 Shares 411,000 Est. Cost $1.44 Unrealized +8.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $449 Shares 5,481 Est. Cost $72.69 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $447 Shares 10,718 Est. Cost $33.88 Unrealized +28.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $438 Shares 2,175 Est. Cost $123.89 Unrealized +76.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $434 Shares 20,454 Est. Cost $25.84 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $422 Shares 11,326 Est. Cost $37.87 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $418 Shares 2,088 Est. Cost $69.83 Unrealized +180.3%
IVW ISHARES TR 0.0%
Value ($000) $417 Shares 4,491 Est. Cost $74.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 5,672 Est. Cost $36.37 Unrealized +98.1%
CMI CUMMINS INC 0.0%
Value ($000) $412 Shares 1,315 Est. Cost $344.20 Unrealized +0.5%
MSCI MSCI INC 0.0%
Value ($000) $411 Shares 727 Est. Cost $380.05 Unrealized +51.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $409 Shares 2,780 Est. Cost $143.13 Unrealized +3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $408 Shares 308 Est. Cost $167.28 Unrealized +165.0%
CB CHUBB LIMITED 0.0%
Value ($000) $398 Shares 1,319 Est. Cost $200.95 Unrealized +37.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $386 Shares 712 Est. Cost $418.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $380 Shares 5,362 Est. Cost $68.66 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $379 Shares 7,103 Est. Cost $32.93 Unrealized +60.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $373 Shares 7,526 Est. Cost $49.62 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $368 Shares 7,995 Est. Cost $45.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $368 Shares 718 Est. Cost $292.69 Unrealized +60.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353 Shares 4,377 Est. Cost $70.63 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $351 Shares 1,510 Est. Cost $199.50 Unrealized +20.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $351 Shares 5,987 Est. Cost $62.34 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $351 Shares 5,382 Est. Cost $63.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $349 Shares 527 Est. Cost $568.87 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $342 Shares 4,026 Est. Cost $77.97 Unrealized +19.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $337 Shares 3,416 Est. Cost $95.41 Unrealized +11.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $333 Shares 1,623 Est. Cost $200.69 Unrealized +8.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $333 Shares 1,236 Est. Cost $283.68 Unrealized +3.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $332 Shares 1,610 Est. Cost $206.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $330 Shares 1,909 Est. Cost $138.27 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $327 Shares 2,549 Est. Cost $86.47 Unrealized +44.7%
HDV ISHARES TR 0.0%
Value ($000) $323 Shares 2,664 Est. Cost $100.12 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $322 Shares 7,858 Est. Cost $40.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $321 Shares 2,431 Est. Cost $95.06 Unrealized +36.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $319 Shares 1,286 Est. Cost $207.46 Unrealized +20.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 12,720 Est. Cost $25.04 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $313 Shares 3,249 Est. Cost $65.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 13,243 Est. Cost $41.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $306 Shares 2,802 Est. Cost $94.23 Unrealized +4.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $306 Shares 7,793 Est. Cost $18.86 Unrealized +78.8%
PFF ISHARES TR 0.0%
Value ($000) $302 Shares 9,842 Est. Cost $37.26 Unrealized
FISV FISERV INC 0.0%
Value ($000) $301 Shares 1,365 Est. Cost $145.86 Unrealized +50.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $301 Shares 5,363 Est. Cost $42.64 Unrealized +23.7%
SGOL ETFS GOLD TR 0.0%
Value ($000) $298 Shares 10,000 Est. Cost $17.14 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $296 Shares 5,794 Est. Cost $50.63 Unrealized +9.2%
QUAL ISHARES TR 0.0%
Value ($000) $292 Shares 1,710 Est. Cost $170.87 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $291 Shares 13,899 Est. Cost $12.08 Unrealized +59.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $288 Shares 1,667 Est. Cost $103.29 Unrealized +56.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $286 Shares 828 Est. Cost $248.78 Unrealized +28.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $283 Shares 2,226 Est. Cost $85.29 Unrealized +43.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $282 Shares 7,636 Est. Cost $39.87 Unrealized -12.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $282 Shares 6,353 Est. Cost $30.86 Unrealized +34.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $279 Shares 1,918 Est. Cost $78.69 Unrealized +84.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $277 Shares 4,638 Est. Cost $44.53 Unrealized +30.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $276 Shares 1,711 Est. Cost $105.04 Unrealized +61.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $274 Shares 9,474 Est. Cost $24.39 Unrealized +10.6%
PFE PFIZER INC 0.0%
Value ($000) $271 Shares 10,702 Est. Cost $27.34 Unrealized -9.6%
MPLX MPLX LP 0.0%
Value ($000) $265 Shares 4,952 Est. Cost $41.56 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $265 Shares 6,271 Est. Cost $32.90 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $264 Shares 897 Est. Cost $244.49 Unrealized +22.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 1,300 Est. Cost $169.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $259 Shares 1,685 Est. Cost $119.19 Unrealized +34.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $257 Shares 970 Est. Cost $170.13 Unrealized +44.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $256 Shares 504 Est. Cost $367.53 Unrealized +38.1%
ORCL ORACLE CORP 0.0%
Value ($000) $255 Shares 1,823 Est. Cost $87.41 Unrealized +84.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $252 Shares 176 Est. Cost $63.20 Unrealized +37.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 2,901 Est. Cost $95.73 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 5,007 Est. Cost $49.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $249 Shares 706 Est. Cost $244.32 Unrealized +56.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $245 Shares 4,725 Est. Cost $34.62 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $245 Shares 7,387 Est. Cost $29.96 Unrealized +37.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $245 Shares 1,606 Est. Cost $95.38 Unrealized +56.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $245 Shares 12,030 Est. Cost $9.98 Unrealized +92.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $244 Shares 3,210 Est. Cost $68.29 Unrealized +13.9%
IJR ISHARES TR 0.0%
Value ($000) $243 Shares 2,328 Est. Cost $108.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $242 Shares 1,981 Est. Cost $105.91 Unrealized +4.4%
ISTB ISHARES TR 0.0%
Value ($000) $241 Shares 4,977 Est. Cost $48.64 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $239 Shares 3,252 Est. Cost $71.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $237 Shares 4,083 Est. Cost $52.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $236 Shares 1,293 Est. Cost $148.87 Unrealized +15.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $233 Shares 2,913 Est. Cost $69.80 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $233 Shares 2,118 Est. Cost $127.64 Unrealized -11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $232 Shares 1,037 Est. Cost $311.90 Unrealized -11.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $231 Shares 1,748 Est. Cost $131.92 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $229 Shares 3,123 Est. Cost $81.34 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $227 Shares 3,084 Est. Cost $73.51 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $224 Shares 3,054 Est. Cost $73.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $223 Shares 2,020 Est. Cost $95.23 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $222 Shares 3,553 Est. Cost $67.38 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 10,000 Est. Cost $12.87 Unrealized +103.8%
NOW SERVICENOW INC 0.0%
Value ($000) $215 Shares 270 Est. Cost $166.77 Unrealized +15.6%
FTNT FORTINET INC 0.0%
Value ($000) $214 Shares 2,224 Est. Cost $101.38 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $213 Shares 93,480 Est. Cost $4.14 Unrealized -28.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 1,225 Est. Cost $142.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $212 Shares 3,251 Est. Cost $67.49 Unrealized +15.2%
GLW CORNING INC 0.0%
Value ($000) $208 Shares 4,540 Est. Cost $40.86 Unrealized +18.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $206 Shares 553 Est. Cost $377.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $204 Shares 1,232 Est. Cost $165.96 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $200 Shares 10,984 Est. Cost $28.49 Unrealized -28.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $200 Shares 19,015 Est. Cost $4.62 Unrealized +122.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $166 Shares 11,062 Est. Cost $12.94 Unrealized +20.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $155 Shares 12,680 Est. Cost $10.43 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $150 Shares 14,213 Est. Cost $9.18 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $149 Shares 13,526 Est. Cost $9.55 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $146 Shares 12,709 Est. Cost $10.14 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $146 Shares 13,049 Est. Cost $9.68 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $145 Shares 20,753 Est. Cost $6.06 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $143 Shares 14,312 Est. Cost $8.78 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $142 Shares 12,093 Est. Cost $10.31 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $129 Shares 11,009 Est. Cost $13.97 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $95 Shares 30,000 Est. Cost $4.15 Unrealized -15.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 25,031 Est. Cost $4.28 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $90 Shares 10,156 Est. Cost $11.51 Unrealized -17.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $87 Shares 38,000 Est. Cost $4.55 Unrealized 0.0%
STRIDE INC 0.0%
Value ($000) $85 Shares 35,000 Est. Cost $1.00 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $9.63 Unrealized +29.4%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 11,000 Est. Cost $8.03 Unrealized 0.0%
PARSONS CORP DEL 0.0%
Value ($000) $37 Shares 28,000 Est. Cost $1.04 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $1.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $32 Shares 17,622 Est. Cost $8.02 Unrealized -75.9%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $31 Shares 10,129 Est. Cost $1.33 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $1.25 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.45 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $0.91 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $22 Shares 33,854 Est. Cost $17.43 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $11 Shares 10,349 Est. Cost $32.66 Unrealized -95.9%