SFMG, LLC Diversified Active

CIK: 0001512026 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,332,381 (100.0% shares, 0.0% debt)

Holdings (280)

ATO ATMOS ENERGY CORP 12.1%
Value ($000) $160,756 Shares 1,043,125 Est. Cost $45.78 Unrealized +234.5%
SPHQ INVESCO EXCHANGE TRADED FD T 8.7%
Value ($000) $116,205 Shares 1,630,713 Est. Cost $32.45 Unrealized
PTLC PACER FDS TR 8.6%
Value ($000) $114,079 Shares 2,247,421 Est. Cost $50.76 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.4%
Value ($000) $98,485 Shares 811,380 Est. Cost $64.75 Unrealized
QUS SPDR SERIES TRUST 6.4%
Value ($000) $84,711 Shares 519,412 Est. Cost $104.23 Unrealized
MOAT VANECK ETF TRUST 4.3%
Value ($000) $57,792 Shares 616,184 Est. Cost $69.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $56,254 Shares 115,803 Est. Cost $221.73 Unrealized +129.0%
COWZ PACER FDS TR 3.7%
Value ($000) $49,245 Shares 893,734 Est. Cost $44.48 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $44,740 Shares 218,065 Est. Cost $103.87 Unrealized +93.9%
IVV ISHARES TR 2.5%
Value ($000) $33,166 Shares 53,416 Est. Cost $397.65 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $32,063 Shares 64,461 Est. Cost $138.77 Unrealized +211.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $21,689 Shares 98,858 Est. Cost $124.58 Unrealized +58.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $21,255 Shares 134,533 Est. Cost $93.06 Unrealized +35.2%
SGOV ISHARES TR 1.2%
Value ($000) $16,551 Shares 164,381 Est. Cost $100.67 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $14,807 Shares 260,457 Est. Cost $55.05 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $13,182 Shares 74,310 Est. Cost $111.58 Unrealized +47.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $12,213 Shares 19,767 Est. Cost $253.02 Unrealized
WMT WALMART INC 0.8%
Value ($000) $11,131 Shares 113,841 Est. Cost $51.01 Unrealized +85.8%
SCHQ SCHWAB STRATEGIC TR 0.8%
Value ($000) $10,622 Shares 333,091 Est. Cost $31.77 Unrealized
RTX RTX CORPORATION 0.8%
Value ($000) $10,568 Shares 72,375 Est. Cost $78.48 Unrealized +67.9%
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $10,475 Shares 477,010 Est. Cost $11.34 Unrealized +76.0%
TLT ISHARES TR 0.7%
Value ($000) $9,604 Shares 108,828 Est. Cost $87.33 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $9,410 Shares 51,400 Est. Cost $82.97 Unrealized +89.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $8,358 Shares 58,900 Est. Cost $122.79 Unrealized -11.3%
META META PLATFORMS INC 0.6%
Value ($000) $7,746 Shares 10,495 Est. Cost $122.55 Unrealized +403.1%
V VISA INC 0.6%
Value ($000) $7,558 Shares 21,287 Est. Cost $186.33 Unrealized +86.2%
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value ($000) $7,459 Shares 242,577 Est. Cost $27.58 Unrealized +1.9%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $7,138 Shares 103,415 Est. Cost $69.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $6,996 Shares 34,188 Est. Cost $172.23 Unrealized +7.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $6,857 Shares 29,443 Est. Cost $162.76 Unrealized +22.7%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,685 Shares 273,536 Est. Cost $31.82 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.5%
Value ($000) $6,551 Shares 194,170 Est. Cost $29.17 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $6,316 Shares 23,160 Est. Cost $231.64 Unrealized +14.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,038 Shares 67,285 Est. Cost $70.68 Unrealized +24.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $5,889 Shares 10,675 Est. Cost $242.57 Unrealized
CSX CSX CORP 0.4%
Value ($000) $5,793 Shares 177,537 Est. Cost $27.25 Unrealized +9.3%
IGV ISHARES TR 0.4%
Value ($000) $5,732 Shares 52,344 Est. Cost $126.91 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $5,640 Shares 5,375 Est. Cost $987.96 Unrealized -5.6%
ADBE ADOBE INC 0.4%
Value ($000) $5,340 Shares 13,802 Est. Cost $477.13 Unrealized -19.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.4%
Value ($000) $4,838 Shares 258,445 Est. Cost $18.15 Unrealized -2.3%
AVGO BROADCOM INC 0.4%
Value ($000) $4,756 Shares 17,253 Est. Cost $155.96 Unrealized +38.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,680 Shares 21,988 Est. Cost $91.30 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,312 Shares 49,464 Est. Cost $75.10 Unrealized +11.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,267 Shares 14,718 Est. Cost $86.17 Unrealized +193.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,234 Shares 97,860 Est. Cost $38.35 Unrealized +9.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,882 Shares 22,027 Est. Cost $116.16 Unrealized +40.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,786 Shares 9,337 Est. Cost $489.39 Unrealized -14.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $3,623 Shares 38,551 Est. Cost $56.47 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,593 Shares 2,683 Est. Cost $45.52 Unrealized +148.4%
TSLA TESLA INC 0.3%
Value ($000) $3,585 Shares 11,287 Est. Cost $255.60 Unrealized +17.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,538 Shares 6,229 Est. Cost $370.82 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,482 Shares 103,012 Est. Cost $46.62 Unrealized -27.2%
ZTS ZOETIS INC 0.3%
Value ($000) $3,412 Shares 21,881 Est. Cost $164.02 Unrealized -4.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,281 Shares 3,314 Est. Cost $280.93 Unrealized +252.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $3,088 Shares 10,131 Est. Cost $150.03 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,063 Shares 40,531 Est. Cost $45.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,915 Shares 4 Est. Cost $629688.50 Unrealized +21.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,822 Shares 11,877 Est. Cost $269.29 Unrealized +2.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,771 Shares 94,250 Est. Cost $14.38 Unrealized +86.1%
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,640 Shares 82,301 Est. Cost $28.10 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $2,555 Shares 145,936 Est. Cost $16.87 Unrealized +0.7%
WPC WP CAREY INC 0.2%
Value ($000) $2,386 Shares 38,248 Est. Cost $63.11 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $2,354 Shares 31,434 Est. Cost $48.07 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,277 Shares 7,491 Est. Cost $261.68 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,268 Shares 2,909 Est. Cost $266.74 Unrealized +189.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,203 Shares 8,270 Est. Cost $125.87 Unrealized +88.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,194 Shares 20,356 Est. Cost $73.37 Unrealized +42.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,088 Shares 15,316 Est. Cost $17.33 Unrealized +576.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,075 Shares 15,393 Est. Cost $102.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,063 Shares 4,633 Est. Cost $238.71 Unrealized +93.1%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $1,979 Shares 310,606 Est. Cost $6.38 Unrealized -13.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,947 Shares 2,657 Est. Cost $513.49 Unrealized +37.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,912 Shares 12,514 Est. Cost $114.06 Unrealized +32.2%
XDSQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,905 Shares 50,967 Est. Cost $29.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,859 Shares 58,428 Est. Cost $44.45 Unrealized -29.7%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,853 Shares 49,693 Est. Cost $34.66 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,803 Shares 43,405 Est. Cost $42.65 Unrealized -11.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,762 Shares 16,319 Est. Cost $89.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,673 Shares 51,572 Est. Cost $28.51 Unrealized +4.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,655 Shares 23,859 Est. Cost $44.41 Unrealized +36.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,648 Shares 11,017 Est. Cost $61.15 Unrealized +120.9%
HD HOME DEPOT INC 0.1%
Value ($000) $1,562 Shares 4,260 Est. Cost $236.36 Unrealized +50.6%
IEI ISHARES TR 0.1%
Value ($000) $1,511 Shares 12,692 Est. Cost $121.80 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,499 Shares 4,198 Est. Cost $121.38 Unrealized +152.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,464 Shares 6,717 Est. Cost $95.40 Unrealized +114.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,446 Shares 11,000 Est. Cost $100.68 Unrealized +21.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,387 Shares 4,747 Est. Cost $201.59 Unrealized +50.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,376 Shares 4,667 Est. Cost $102.49 Unrealized +147.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,325 Shares 8,316 Est. Cost $98.87 Unrealized +62.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,323 Shares 3,853 Est. Cost $348.12 Unrealized -1.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,276 Shares 3,861 Est. Cost $193.21 Unrealized +64.5%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,190 Shares 27,962 Est. Cost $36.13 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,151 Shares 5,187 Est. Cost $134.57 Unrealized +64.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,123 Shares 24,258 Est. Cost $47.00 Unrealized +0.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,106 Shares 8,578 Est. Cost $110.79 Unrealized +18.9%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $1,102 Shares 12,009 Est. Cost $91.73 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,055 Shares 5,080 Est. Cost $139.53 Unrealized +24.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,055 Shares 2,411 Est. Cost $152.71 Unrealized +157.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,049 Shares 5,651 Est. Cost $74.23 Unrealized +146.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,034 Shares 7,292 Est. Cost $64.31 Unrealized +104.3%
KLAC KLA CORP 0.1%
Value ($000) $1,022 Shares 1,140 Est. Cost $308.66 Unrealized +142.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,018 Shares 7,109 Est. Cost $109.92 Unrealized +24.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,012 Shares 6,957 Est. Cost $64.49 Unrealized +128.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,005 Shares 16,008 Est. Cost $26.35 Unrealized +118.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,003 Shares 5,506 Est. Cost $73.59 Unrealized +127.4%
ITOT ISHARES TR 0.1%
Value ($000) $992 Shares 7,343 Est. Cost $88.42 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $976 Shares 7,592 Est. Cost $101.77 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $954 Shares 3,422 Est. Cost $189.91 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $950 Shares 7,690 Est. Cost $50.77 Unrealized +148.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $940 Shares 3,048 Est. Cost $236.61 Unrealized +27.8%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $930 Shares 33,223 Est. Cost $30.75 Unrealized -13.6%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $907 Shares 9,855 Est. Cost $58.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $864 Shares 3,952 Est. Cost $87.58 Unrealized +154.8%
ITA ISHARES TR 0.1%
Value ($000) $852 Shares 4,514 Est. Cost $115.41 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $839 Shares 4,812 Est. Cost $131.05 Unrealized +22.2%
PEP PEPSICO INC 0.1%
Value ($000) $831 Shares 6,291 Est. Cost $136.18 Unrealized -3.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $809 Shares 17,011 Est. Cost $42.41 Unrealized
DE DEERE & CO 0.1%
Value ($000) $768 Shares 1,511 Est. Cost $255.83 Unrealized +89.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $751 Shares 1,713 Est. Cost $174.87 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $751 Shares 10,609 Est. Cost $48.13 Unrealized +45.0%
SHV ISHARES TR 0.1%
Value ($000) $723 Shares 6,544 Est. Cost $110.42 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $705 Shares 38,889 Est. Cost $13.62 Unrealized
BA BOEING CO 0.1%
Value ($000) $703 Shares 3,355 Est. Cost $218.14 Unrealized -13.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $682 Shares 10,178 Est. Cost $47.16 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $671 Shares 27,996 Est. Cost $25.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $664 Shares 2,728 Est. Cost $109.22 Unrealized +112.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $663 Shares 7,673 Est. Cost $64.11 Unrealized
T AT&T INC 0.0%
Value ($000) $643 Shares 22,227 Est. Cost $16.95 Unrealized +59.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $641 Shares 2,144 Est. Cost $244.89 Unrealized +23.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $633 Shares 16,695 Est. Cost $32.91 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $633 Shares 4,705 Est. Cost $100.12 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $621 Shares 2,841 Est. Cost $113.71 Unrealized +41.4%
ABT ABBOTT LABS 0.0%
Value ($000) $602 Shares 4,423 Est. Cost $95.94 Unrealized +36.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $592 Shares 3,000 Est. Cost $174.80 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $583 Shares 1,501 Est. Cost $196.72 Unrealized +68.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $581 Shares 4,026 Est. Cost $77.97 Unrealized +31.4%
SO SOUTHERN CO 0.0%
Value ($000) $579 Shares 6,309 Est. Cost $59.61 Unrealized +47.6%
IWF ISHARES TR 0.0%
Value ($000) $578 Shares 1,362 Est. Cost $338.09 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $577 Shares 6,326 Est. Cost $67.73 Unrealized +22.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $569 Shares 1,037 Est. Cost $176.45 Unrealized +198.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $567 Shares 11,558 Est. Cost $49.41 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $556 Shares 5,923 Est. Cost $68.49 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $553 Shares 10,043 Est. Cost $41.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $549 Shares 2,307 Est. Cost $178.51 Unrealized +15.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $545 Shares 3,131 Est. Cost $80.51 Unrealized +105.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $540 Shares 1,731 Est. Cost $417.38 Unrealized -10.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $539 Shares 2,636 Est. Cost $161.59 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $539 Shares 2,094 Est. Cost $69.83 Unrealized +213.0%
UNP UNION PAC CORP 0.0%
Value ($000) $535 Shares 2,327 Est. Cost $173.34 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $534 Shares 1,153 Est. Cost $405.25 Unrealized +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 5,688 Est. Cost $36.37 Unrealized +126.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $523 Shares 7,675 Est. Cost $58.57 Unrealized +15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $523 Shares 1,243 Est. Cost $212.97 Unrealized +94.9%
CME CME GROUP INC 0.0%
Value ($000) $522 Shares 1,893 Est. Cost $182.31 Unrealized +47.3%
IVW ISHARES TR 0.0%
Value ($000) $522 Shares 4,738 Est. Cost $76.35 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $518 Shares 5,637 Est. Cost $52.48 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $506 Shares 3,289 Est. Cost $64.15 Unrealized +130.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $493 Shares 15,911 Est. Cost $28.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 3,913 Est. Cost $101.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $479 Shares 3,864 Est. Cost $96.27 Unrealized +6.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $475 Shares 5,815 Est. Cost $56.23 Unrealized +43.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $472 Shares 712 Est. Cost $418.76 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $457 Shares 5,382 Est. Cost $63.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $456 Shares 2,803 Est. Cost $171.77 Unrealized +2.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $448 Shares 11,326 Est. Cost $37.87 Unrealized
PLBY PLAYBOY INC 0.0%
Value ($000) $446 Shares 275,000 Est. Cost $1.44 Unrealized -10.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $444 Shares 4,200 Est. Cost $76.52 Unrealized +19.9%
AMGN AMGEN INC 0.0%
Value ($000) $439 Shares 1,571 Est. Cost $162.74 Unrealized +70.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $438 Shares 3,753 Est. Cost $90.07 Unrealized +28.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $430 Shares 3,072 Est. Cost $79.66 Unrealized +58.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $430 Shares 2,175 Est. Cost $123.89 Unrealized +47.2%
IEFA ISHARES TR 0.0%
Value ($000) $424 Shares 5,080 Est. Cost $71.91 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $422 Shares 527 Est. Cost $568.87 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $418 Shares 725 Est. Cost $380.05 Unrealized +44.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $414 Shares 2,340 Est. Cost $145.35 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $412 Shares 8,905 Est. Cost $45.83 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $406 Shares 1,240 Est. Cost $344.20 Unrealized -11.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $398 Shares 8,413 Est. Cost $33.88 Unrealized +22.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $397 Shares 1,752 Est. Cost $183.93 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $397 Shares 1,511 Est. Cost $199.50 Unrealized +21.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $396 Shares 792 Est. Cost $310.76 Unrealized +56.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $395 Shares 1,237 Est. Cost $283.68 Unrealized -1.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $388 Shares 5,208 Est. Cost $72.69 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $381 Shares 5,488 Est. Cost $68.65 Unrealized -0.8%
CB CHUBB LIMITED 0.0%
Value ($000) $377 Shares 1,301 Est. Cost $200.95 Unrealized +42.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $375 Shares 6,397 Est. Cost $29.72 Unrealized +88.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $368 Shares 723 Est. Cost $248.77 Unrealized +74.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $363 Shares 20,532 Est. Cost $25.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $359 Shares 1,975 Est. Cost $157.13 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $353 Shares 3,272 Est. Cost $65.42 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $352 Shares 5,987 Est. Cost $62.34 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $350 Shares 2,986 Est. Cost $101.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 13,309 Est. Cost $41.55 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $335 Shares 3,013 Est. Cost $81.34 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $333 Shares 12,030 Est. Cost $9.98 Unrealized +128.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $333 Shares 7,104 Est. Cost $32.93 Unrealized +39.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $326 Shares 2,424 Est. Cost $95.06 Unrealized +28.6%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $325 Shares 6,271 Est. Cost $32.90 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $324 Shares 6,794 Est. Cost $49.68 Unrealized -11.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $320 Shares 1,927 Est. Cost $78.69 Unrealized +87.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $318 Shares 1,611 Est. Cost $200.69 Unrealized -3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $317 Shares 7,400 Est. Cost $29.96 Unrealized +19.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $317 Shares 828 Est. Cost $248.78 Unrealized +44.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $315 Shares 10,000 Est. Cost $17.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $315 Shares 1,276 Est. Cost $207.46 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $311 Shares 1,696 Est. Cost $104.44 Unrealized +63.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $309 Shares 1,716 Est. Cost $105.04 Unrealized +58.6%
PFF ISHARES TR 0.0%
Value ($000) $305 Shares 9,942 Est. Cost $37.20 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $305 Shares 576 Est. Cost $415.97 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $302 Shares 5,350 Est. Cost $42.64 Unrealized +24.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $300 Shares 7,793 Est. Cost $18.86 Unrealized +85.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $299 Shares 283 Est. Cost $167.28 Unrealized +143.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $295 Shares 6,028 Est. Cost $37.94 Unrealized +1.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $292 Shares 1,300 Est. Cost $169.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $288 Shares 6,353 Est. Cost $30.86 Unrealized +41.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $287 Shares 3,211 Est. Cost $68.29 Unrealized +15.9%
EOG EOG RES INC 0.0%
Value ($000) $276 Shares 2,308 Est. Cost $86.47 Unrealized +29.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $275 Shares 2,226 Est. Cost $85.29 Unrealized +43.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $275 Shares 11,652 Est. Cost $28.05 Unrealized -25.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $272 Shares 1,710 Est. Cost $119.57 Unrealized +21.3%
SMMD ISHARES TR 0.0%
Value ($000) $271 Shares 3,997 Est. Cost $67.43 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $267 Shares 1,755 Est. Cost $132.72 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $266 Shares 4,650 Est. Cost $57.11 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $264 Shares 1,606 Est. Cost $95.38 Unrealized +71.3%
NOW SERVICENOW INC 0.0%
Value ($000) $262 Shares 255 Est. Cost $166.77 Unrealized +13.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $262 Shares 559 Est. Cost $413.52 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $259 Shares 970 Est. Cost $170.13 Unrealized +53.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $257 Shares 4,021 Est. Cost $47.46 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $257 Shares 5,036 Est. Cost $28.64 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $254 Shares 2,401 Est. Cost $101.35 Unrealized -0.4%
ISTB ISHARES TR 0.0%
Value ($000) $253 Shares 5,210 Est. Cost $48.64 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $252 Shares 2,302 Est. Cost $108.41 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $248 Shares 881 Est. Cost $244.49 Unrealized +9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $247 Shares 2,055 Est. Cost $143.13 Unrealized -8.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $244 Shares 3,279 Est. Cost $67.49 Unrealized +1.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $241 Shares 609 Est. Cost $376.57 Unrealized -1.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $240 Shares 9,474 Est. Cost $24.39 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $238 Shares 1,322 Est. Cost $149.47 Unrealized +17.7%
O REALTY INCOME CORP 0.0%
Value ($000) $237 Shares 4,112 Est. Cost $52.58 Unrealized +3.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 1,638 Est. Cost $116.37 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $235 Shares 11,325 Est. Cost $12.08 Unrealized +50.0%
GLW CORNING INC 0.0%
Value ($000) $232 Shares 4,407 Est. Cost $40.86 Unrealized +13.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $231 Shares 4,725 Est. Cost $34.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $228 Shares 420 Est. Cost $522.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $227 Shares 321 Est. Cost $571.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $227 Shares 1,037 Est. Cost $311.90 Unrealized -31.6%
SHEL SHELL PLC 0.0%
Value ($000) $217 Shares 3,083 Est. Cost $73.27 Unrealized
FIXT TCW ETF TRUST 0.0%
Value ($000) $216 Shares 5,667 Est. Cost $38.20 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $212 Shares 2,665 Est. Cost $73.67 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $212 Shares 1,094 Est. Cost $147.45 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $211 Shares 1,220 Est. Cost $173.25 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $210 Shares 2,999 Est. Cost $73.51 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $206 Shares 17,200 Est. Cost $12.00 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $206 Shares 19,015 Est. Cost $4.62 Unrealized +131.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 810 Est. Cost $206.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 2,275 Est. Cost $89.01 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $203 Shares 2,016 Est. Cost $127.64 Unrealized -26.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $202 Shares 2,010 Est. Cost $95.23 Unrealized +8.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $161 Shares 93,480 Est. Cost $4.14 Unrealized -56.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $151 Shares 12,680 Est. Cost $10.43 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $143 Shares 12,709 Est. Cost $10.14 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $143 Shares 14,213 Est. Cost $9.18 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $142 Shares 13,049 Est. Cost $9.68 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $142 Shares 13,526 Est. Cost $9.55 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $137 Shares 14,312 Est. Cost $8.78 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $137 Shares 20,753 Est. Cost $6.06 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $135 Shares 12,093 Est. Cost $10.31 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $12.87 Unrealized +12.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 25,031 Est. Cost $4.28 Unrealized -17.4%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $110 Shares 10,129 Est. Cost $1.33 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $9.63 Unrealized -2.2%
STRIDE INC 0.0%
Value ($000) $97 Shares 35,000 Est. Cost $1.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $91 Shares 10,156 Est. Cost $11.51 Unrealized -24.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 14,550 Est. Cost $8.20 Unrealized +6.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $52 Shares 10,084 Est. Cost $4.90 Unrealized 0.0%
PARSONS CORP DEL 0.0%
Value ($000) $45 Shares 28,000 Est. Cost $1.04 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $34 Shares 17,622 Est. Cost $8.02 Unrealized -76.4%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $0.91 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.25 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $14 Shares 33,854 Est. Cost $17.43 Unrealized