13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001512026-23-000002
Total Value
$928.5M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,108,863 | $124.6M | 13.42% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,652,364 | $78.2M | 8.42% |
| 3 | ISHARES TR | 464287200 | 186,408 | $76.6M | 8.25% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 786,865 | $63.9M | 6.88% |
| 5 | SPDR SER TR | 78468R812 | 464,933 | $53.9M | 5.81% |
| 6 | VANECK ETF TRUST | 92189F643 | 567,484 | $41.9M | 4.51% |
| 7 | PACER FDS TR | 69374H881 | 751,923 | $35.3M | 3.80% |
| 8 | APPLE INC | AAPL | 210,941 | $34.8M | 3.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,430 | $32.2M | 3.47% |
| 10 | ISHARES TR | 464287515 | 105,256 | $32.1M | 3.45% |
| 11 | ISHARES TR | 464288661 | 230,067 | $27.1M | 2.92% |
| 12 | MICROSOFT CORP | MSFT | 72,280 | $20.8M | 2.24% |
| 13 | AMAZON COM INC | AMZN | 100,641 | $10.4M | 1.12% |
| 14 | SPDR S&P 500 ETF TR | SPY | 24,660 | $10.1M | 1.09% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 161,922 | $8.8M | 0.95% |
| 16 | CSX CORP | CSX | 293,671 | $8.8M | 0.95% |
| 17 | ALPHABET INC | GOOG | 71,410 | $7.4M | 0.80% |
| 18 | ARES CAPITAL CORP | ARCC | 372,523 | $6.8M | 0.73% |
| 19 | APPLIED MATLS INC | 038222105 | 54,495 | $6.7M | 0.72% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,856 | $6.5M | 0.71% |
| 21 | WALMART INC | WMT | 38,613 | $5.7M | 0.61% |
| 22 | FS KKR CAP CORP | FSK | 299,376 | $5.5M | 0.60% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 72,310 | $5.5M | 0.59% |
| 24 | HONEYWELL INTL INC | 438516106 | 24,261 | $4.6M | 0.50% |
| 25 | CONOCOPHILLIPS | COP | 45,653 | $4.5M | 0.49% |
| 26 | MERCK & CO INC | MRK | 42,277 | $4.5M | 0.48% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 114,801 | $4.5M | 0.48% |
| 28 | CISCO SYS INC | CSCO | 85,152 | $4.5M | 0.48% |
| 29 | VISA INC | V | 19,649 | $4.4M | 0.48% |
| 30 | GLOBAL X FDS | 37954Y418 | 173,628 | $4.4M | 0.48% |
| 31 | PHYSICIANS RLTY TR | 71943U104 | 289,544 | $4.3M | 0.47% |
| 32 | NVIDIA CORPORATION | NVDA | 14,147 | $3.9M | 0.42% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 75,345 | $3.6M | 0.39% |
| 34 | STARBUCKS CORP | SBUX | 33,838 | $3.5M | 0.38% |
| 35 | COMCAST CORP NEW | CCZ | 92,603 | $3.5M | 0.38% |
| 36 | INVESCO QQQ TR | IVZ | 10,935 | $3.5M | 0.38% |
| 37 | SPDR SER TR | 78464A805 | 67,458 | $3.4M | 0.37% |
| 38 | SPDR GOLD TR | GLD | 18,116 | $3.3M | 0.36% |
| 39 | SALESFORCE INC | CRM | 16,518 | $3.3M | 0.36% |
| 40 | CHEVRON CORP NEW | CVX | 19,796 | $3.2M | 0.35% |
| 41 | CBRE GROUP INC | CBRE | 43,295 | $3.2M | 0.34% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 23,788 | $3.1M | 0.33% |
| 43 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 23,469 | $3.1M | 0.33% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 5,299 | $3.1M | 0.33% |
| 45 | HOME DEPOT INC | HD | 10,052 | $3.0M | 0.32% |
| 46 | MEDTRONIC PLC | MDT | 36,056 | $2.9M | 0.31% |
| 47 | BLACKROCK INC | BLK | 4,285 | $2.9M | 0.31% |
| 48 | HILTON GRAND VACATIONS INC | HGV | 62,597 | $2.8M | 0.30% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 8,730 | $2.8M | 0.30% |
| 50 | PEPSICO INC | PEP | 15,040 | $2.7M | 0.30% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,108 | $2.7M | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 16,031 | $2.5M | 0.27% |
| 53 | BRITISH AMERN TOB PLC | 110448107 | 69,579 | $2.4M | 0.26% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 45,841 | $2.4M | 0.26% |
| 55 | META PLATFORMS INC | META | 11,233 | $2.4M | 0.26% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 55,660 | $2.4M | 0.26% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 133,417 | $2.3M | 0.25% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,073 | $2.3M | 0.25% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 23,162 | $2.3M | 0.24% |
| 60 | ALPHABET INC | GOOG | 20,761 | $2.2M | 0.23% |
| 61 | INNOVATOR ETFS TR | INHD | 67,173 | $2.1M | 0.23% |
| 62 | INNOVATOR ETFS TR | INHD | 76,055 | $2.1M | 0.22% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 40,876 | $2.1M | 0.22% |
| 64 | JPMORGAN CHASE & CO | VYLD | 15,422 | $2.0M | 0.22% |
| 65 | TESLA INC | TSLA | 9,230 | $1.9M | 0.21% |
| 66 | AMPLIFY ETF TR | 032108409 | 51,807 | $1.8M | 0.20% |
| 67 | BLACKSTONE INC | BX | 20,352 | $1.8M | 0.19% |
| 68 | EXXON MOBIL CORP | XOM | 16,302 | $1.8M | 0.19% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 3,408 | $1.7M | 0.18% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 10,999 | $1.5M | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908363 | 4,036 | $1.5M | 0.16% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 9,808 | $1.5M | 0.16% |
| 73 | STRATEGY SHS | STRD | 43,778 | $1.4M | 0.16% |
| 74 | CVS HEALTH CORP | CVS | 18,552 | $1.4M | 0.15% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 15,585 | $1.3M | 0.14% |
| 76 | JACOBS SOLUTIONS INC | J | 11,058 | $1.3M | 0.14% |
| 77 | MCDONALDS CORP | MCD | 4,622 | $1.3M | 0.14% |
| 78 | LOWES COS INC | 548661107 | 6,416 | $1.3M | 0.14% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 16,921 | $1.2M | 0.13% |
| 80 | ABBVIE INC | ABBV | 7,757 | $1.2M | 0.13% |
| 81 | DELL TECHNOLOGIES INC | DELL | 30,742 | $1.2M | 0.13% |
| 82 | JANUS DETROIT STR TR | 47103U886 | 24,691 | $1.2M | 0.13% |
| 83 | AMPLIFY ETF TR | 032108607 | 56,942 | $1.1M | 0.12% |
| 84 | COCA COLA CO | KO | 17,472 | $1.1M | 0.12% |
| 85 | GRANITE RIDGE RESOURCES INC | GRNT | 181,177 | $1.1M | 0.11% |
| 86 | DARDEN RESTAURANTS INC | DRI | 6,699 | $1.0M | 0.11% |
| 87 | TEXAS INSTRS INC | 882508104 | 5,542 | $1.0M | 0.11% |
| 88 | LILLY ELI & CO | LLY | 2,997 | $1.0M | 0.11% |
| 89 | THE CIGNA GROUP | 125523100 | 3,933 | $1.0M | 0.11% |
| 90 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 18,032 | $986,711 | 0.11% |
| 91 | BROADCOM INC | AVGO | 1,468 | $941,515 | 0.10% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 5,560 | $926,016 | 0.10% |
| 93 | EATON CORP PLC | ETN | 5,101 | $874,050 | 0.09% |
| 94 | CONSTELLATION BRANDS INC | STZ | 3,657 | $826,156 | 0.09% |
| 95 | STELLAR BANCORP INC | STEL | 33,278 | $818,972 | 0.09% |
| 96 | KIMBERLY-CLARK CORP | KMB | 5,915 | $793,911 | 0.09% |
| 97 | TJX COS INC NEW | 872540109 | 9,931 | $778,190 | 0.08% |
| 98 | ACCENTURE PLC IRELAND | ACN | 2,628 | $751,109 | 0.08% |
| 99 | PAYCHEX INC | PAYX | 6,524 | $747,535 | 0.08% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,579 | $746,439 | 0.08% |
| 101 | BOEING CO | BA-PA | 3,412 | $724,861 | 0.08% |
| 102 | UNION PAC CORP | UNP | 3,597 | $724,027 | 0.08% |
| 103 | CROSSFIRST BANKSHARES INC | 22766M109 | 68,250 | $715,260 | 0.08% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 5,449 | $714,281 | 0.08% |
| 105 | AMGEN INC | AMGN | 2,906 | $702,526 | 0.08% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 3,617 | $701,662 | 0.08% |
| 107 | KOSMOS ENERGY LTD | KOS | 94,100 | $700,104 | 0.08% |
| 108 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,969 | $681,148 | 0.07% |
| 109 | NETFLIX INC | NFLX | 1,937 | $669,195 | 0.07% |
| 110 | ABBOTT LABS | ABLZF | 6,461 | $654,262 | 0.07% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 17,880 | $644,742 | 0.07% |
| 112 | ISHARES TR | 464288760 | 5,598 | $644,218 | 0.07% |
| 113 | ISHARES TR | 464287150 | 6,847 | $620,020 | 0.07% |
| 114 | DANAHER CORPORATION | 235851102 | 2,431 | $612,709 | 0.07% |
| 115 | AT&T INC | T-PC | 31,800 | $612,157 | 0.07% |
| 116 | PFIZER INC | PFE | 14,944 | $609,725 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524789 | 11,060 | $598,567 | 0.06% |
| 118 | DEERE & CO | DE | 1,442 | $595,373 | 0.06% |
| 119 | GENERAL MLS INC | 370334104 | 6,773 | $578,826 | 0.06% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 9,092 | $567,322 | 0.06% |
| 121 | UBER TECHNOLOGIES INC | UBER | 17,571 | $557,001 | 0.06% |
| 122 | XCEL ENERGY INC | XELLL | 8,174 | $551,255 | 0.06% |
| 123 | PIONEER NAT RES CO | 723787107 | 2,687 | $548,855 | 0.06% |
| 124 | ISHARES TR | 464287457 | 6,679 | $548,747 | 0.06% |
| 125 | SOUTHSTATE CORPORATION | SSB | 7,700 | $548,702 | 0.06% |
| 126 | VANECK ETF TRUST | 92189F676 | 2,046 | $538,536 | 0.06% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,641 | $522,110 | 0.06% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 5,267 | $512,216 | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908769 | 2,457 | $501,552 | 0.05% |
| 130 | CHENIERE ENERGY INC | LNG | 3,109 | $489,995 | 0.05% |
| 131 | DIMENSIONAL ETF TRUST | 25434V401 | 10,721 | $476,314 | 0.05% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $475,836 | 0.05% |
| 133 | LOCKHEED MARTIN CORP | LMT | 1,004 | $474,813 | 0.05% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,019 | $469,447 | 0.05% |
| 135 | TARGET CORP | TGT | 2,820 | $467,150 | 0.05% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.05% |
| 137 | KLA CORP | KLAC | 1,154 | $460,760 | 0.05% |
| 138 | VALERO ENERGY CORP | VLO | 3,278 | $457,609 | 0.05% |
| 139 | CLOROX CO DEL | CLX | 2,883 | $456,206 | 0.05% |
| 140 | TEXAS PACIFIC LAND CORPORATI | TPL | 266 | $452,471 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908736 | 1,808 | $450,868 | 0.05% |
| 142 | MARATHON PETE CORP | MARA | 3,232 | $435,765 | 0.05% |
| 143 | SCHWAB STRATEGIC TR | 808524862 | 8,881 | $433,304 | 0.05% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 5,528 | $426,120 | 0.05% |
| 145 | EOG RES INC | EOG | 3,712 | $425,507 | 0.05% |
| 146 | MSCI INC | MSCI | 752 | $420,887 | 0.05% |
| 147 | ENBRIDGE INC | ENNPF | 10,923 | $416,712 | 0.04% |
| 148 | WILLIAMS COS INC | 969457100 | 13,882 | $414,517 | 0.04% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,459 | $407,977 | 0.04% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 4,148 | $407,746 | 0.04% |
| 151 | ISHARES TR | 46429B697 | 5,600 | $407,344 | 0.04% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 4,903 | $406,127 | 0.04% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 2,183 | $401,627 | 0.04% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 862 | $398,129 | 0.04% |
| 155 | ISHARES TR | 464287499 | 5,528 | $386,518 | 0.04% |
| 156 | ALPS ETF TR | 00162Q452 | 9,750 | $376,838 | 0.04% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,442 | $376,081 | 0.04% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $368,785 | 0.04% |
| 159 | MARTIN MARIETTA MATLS INC | 573284106 | 1,030 | $365,712 | 0.04% |
| 160 | ASML HOLDING N V | ASMLF | 529 | $360,096 | 0.04% |
| 161 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,033 | $357,904 | 0.04% |
| 162 | OMNICOM GROUP INC | OMC | 3,780 | $356,605 | 0.04% |
| 163 | BLACK STONE MINERALS L P | BSMLP | 22,622 | $354,934 | 0.04% |
| 164 | BANK AMERICA CORP | 060505104 | 12,346 | $353,088 | 0.04% |
| 165 | SOUTHERN CO | SOMN | 5,047 | $351,196 | 0.04% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 1,181 | $337,968 | 0.04% |
| 167 | CHUBB LIMITED | CB | 1,698 | $329,688 | 0.04% |
| 168 | PHILLIPS 66 | PSX | 3,227 | $327,153 | 0.04% |
| 169 | CANADIAN PAC RY LTD | 13645T100 | 4,220 | $324,687 | 0.03% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,386 | $320,786 | 0.03% |
| 171 | INDEPENDENCE RLTY TR INC | 45378A106 | 19,781 | $317,089 | 0.03% |
| 172 | CATERPILLAR INC | CAT | 1,381 | $316,120 | 0.03% |
| 173 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,781 | $316,107 | 0.03% |
| 174 | BUILDERS FIRSTSOURCE INC | BLDR | 3,545 | $314,725 | 0.03% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,974 | $310,189 | 0.03% |
| 176 | PLAINS GP HLDGS L P | PAGP | 23,629 | $310,012 | 0.03% |
| 177 | DICKS SPORTING GOODS INC | 253393102 | 2,175 | $308,611 | 0.03% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,265 | $307,421 | 0.03% |
| 179 | ASTRAZENECA PLC | AZN | 4,312 | $299,282 | 0.03% |
| 180 | AIR PRODS & CHEMS INC | AIIR | 1,025 | $294,321 | 0.03% |
| 181 | ALTRIA GROUP INC | MO | 6,568 | $293,068 | 0.03% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 3,172 | $288,620 | 0.03% |
| 183 | ISHARES TR | 46432F842 | 4,302 | $287,590 | 0.03% |
| 184 | ISHARES TR | 464287309 | 4,491 | $286,945 | 0.03% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 975 | $286,114 | 0.03% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 1,155 | $281,185 | 0.03% |
| 187 | ANALOG DEVICES INC | ADI | 1,419 | $279,855 | 0.03% |
| 188 | WELLTOWER INC | WELL | 3,902 | $279,734 | 0.03% |
| 189 | ORACLE CORP | ORCL-PD | 2,990 | $277,858 | 0.03% |
| 190 | HUMANA INC | HUM | 571 | $277,189 | 0.03% |
| 191 | SCHWAB STRATEGIC TR | 808524607 | 6,553 | $274,788 | 0.03% |
| 192 | ISHARES TR | 464288687 | 8,794 | $274,549 | 0.03% |
| 193 | ADOBE SYSTEMS INCORPORATED | ADBE | 699 | $269,411 | 0.03% |
| 194 | VANGUARD WORLD FDS | 92204A702 | 696 | $268,287 | 0.03% |
| 195 | QUALCOMM INC | QCOM | 2,101 | $268,046 | 0.03% |
| 196 | ISHARES TR | 46429B663 | 2,621 | $266,484 | 0.03% |
| 197 | GILEAD SCIENCES INC | GILD | 3,182 | $264,011 | 0.03% |
| 198 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,325 | $262,744 | 0.03% |
| 199 | FREEPORT-MCMORAN INC | FCX | 6,410 | $262,226 | 0.03% |
| 200 | CME GROUP INC | CME | 1,354 | $259,233 | 0.03% |
| 201 | COTERRA ENERGY INC | CTRA | 10,495 | $257,547 | 0.03% |
| 202 | ATKORE INC | ATKR | 1,817 | $255,252 | 0.03% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 3,441 | $251,731 | 0.03% |
| 204 | ENERGY TRANSFER L P | ET-PI | 19,993 | $249,309 | 0.03% |
| 205 | INTEL CORP | INTC | 7,603 | $248,402 | 0.03% |
| 206 | PAYPAL HLDGS INC | PYPL | 3,264 | $247,868 | 0.03% |
| 207 | ALIGN TECHNOLOGY INC | ALGN | 738 | $246,595 | 0.03% |
| 208 | NASDAQ INC | NDAQ | 4,479 | $244,867 | 0.03% |
| 209 | DOW INC | DOW | 4,366 | $239,362 | 0.03% |
| 210 | BORGWARNER INC | BWA | 4,763 | $233,911 | 0.03% |
| 211 | CORNING INC | GLW | 6,626 | $233,777 | 0.03% |
| 212 | ONEOK INC NEW | OKE | 3,670 | $233,192 | 0.03% |
| 213 | TARGA RES CORP | TRGP | 3,130 | $228,334 | 0.02% |
| 214 | DISNEY WALT CO | 254687106 | 2,244 | $224,679 | 0.02% |
| 215 | VANECK ETF TRUST | 92189F635 | 6,255 | $224,575 | 0.02% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 2,327 | $224,486 | 0.02% |
| 217 | ISHARES TR | 464287572 | 3,164 | $221,667 | 0.02% |
| 218 | GENERAL ELECTRIC CO | 369604301 | 2,306 | $220,467 | 0.02% |
| 219 | OLD REP INTL CORP | 680223104 | 8,793 | $219,561 | 0.02% |
| 220 | HCA HEALTHCARE INC | HCA | 819 | $215,954 | 0.02% |
| 221 | COMSTOCK RES INC | LODE | 20,000 | $215,800 | 0.02% |
| 222 | MODERNA INC | MRNA | 1,404 | $215,626 | 0.02% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 645 | $214,498 | 0.02% |
| 224 | ETSY INC | ETSY | 1,922 | $213,976 | 0.02% |
| 225 | SPDR SER TR | 78468R556 | 1,670 | $213,075 | 0.02% |
| 226 | BIO RAD LABS INC | 090572207 | 443 | $212,206 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524854 | 4,134 | $208,478 | 0.02% |
| 228 | VANGUARD WORLD FD | 921910873 | 1,452 | $207,839 | 0.02% |
| 229 | TRAVELERS COMPANIES INC | TRV | 1,208 | $207,063 | 0.02% |
| 230 | LULULEMON ATHLETICA INC | LULU | 565 | $205,767 | 0.02% |
| 231 | DHT HOLDINGS INC | DHT | 19,015 | $205,552 | 0.02% |
| 232 | ISHARES TR | 464287804 | 2,112 | $204,251 | 0.02% |
| 233 | ETF SER SOLUTIONS | 26922A842 | 10,798 | $201,167 | 0.02% |
| 234 | ISHARES TR | 464287168 | 1,715 | $200,927 | 0.02% |
| 235 | PALANTIR TECHNOLOGIES INC | PLTR | 23,514 | $198,693 | 0.02% |
| 236 | ABRDN GOLD ETF TRUST | 00326A104 | 10,014 | $188,964 | 0.02% |
| 237 | BLACKROCK DEBT STRATEGIES FD | BLK | 18,708 | $177,913 | 0.02% |
| 238 | FORD MTR CO DEL | 345370860 | 12,701 | $160,036 | 0.02% |
| 239 | PLBY GROUP INC | PLBY | 80,000 | $158,400 | 0.02% |
| 240 | SLR INVESTMENT CORP | SLRC | 10,087 | $151,708 | 0.02% |
| 241 | HUNTINGTON BANCSHARES INC | HBANP | 10,865 | $121,688 | 0.01% |
| 242 | VALLEY NATL BANCORP | 919794107 | 10,156 | $93,841 | 0.01% |
| 243 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,362 | $93,669 | 0.01% |
| 244 | TILRAY BRANDS INC | TLRY | 35,354 | $89,446 | 0.01% |
| 245 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,088 | $86,659 | 0.01% |
| 246 | AMAZON COM INC | AMZN | 30,000 | $83,100 | 0.01% |
| 247 | EQUITRANS MIDSTREAM CORP | 294600101 | 14,310 | $82,712 | 0.01% |
| 248 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 43,888 | $81,632 | 0.01% |
| 249 | BLEND LABS INC | BLND | 66,961 | $66,707 | 0.01% |
| 250 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $66,700 | 0.01% |
| 251 | CANOPY GROWTH CORP | CGC | 31,629 | $55,351 | 0.01% |
| 252 | ORIGIN MATERIALS INC | ORGNW | 10,000 | $42,700 | 0.00% |
| 253 | GROWGENERATION CORP | GRWG | 12,378 | $42,333 | 0.00% |
| 254 | FLOTEK INDS INC DEL | 343389102 | 55,000 | $37,950 | 0.00% |
| 255 | STRIDE INC | LRN | 35,000 | $34,577 | 0.00% |
| 256 | VISHAY INTERTECHNOLOGY INC | VSH | 35,000 | $34,352 | 0.00% |
| 257 | CRONOS GROUP INC | CRON | 17,622 | $34,187 | 0.00% |
| 258 | PARSONS CORP DEL | PSN | 28,000 | $30,932 | 0.00% |
| 259 | INSIGHT ENTERPRISES INC | NSIT | 14,000 | $29,296 | 0.00% |
| 260 | CIPHER MINING INC | 17253J106 | 10,000 | $23,300 | 0.00% |
| 261 | BIRD GLOBAL INC | BBIO | 82,352 | $23,050 | 0.00% |
| 262 | PACIRA BIOSCIENCES INC | PCRX | 24,000 | $22,090 | 0.00% |
| 263 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $19,220 | 0.00% |
| 264 | RVL PHARMACEUTICALS PLC | G6S41R101 | 10,000 | $11,400 | 0.00% |
| 265 | AMAZON COM INC | AMZN | 200 | $92 | 0.00% |