13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001512026-23-000004
Total Value
$971.8M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,103,609 | $128.4M | 13.21% |
| 2 | ISHARES TR | 464287200 | 234,004 | $104.3M | 10.73% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,665,544 | $84.0M | 8.65% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 780,896 | $68.2M | 7.01% |
| 5 | SPDR SER TR | 78468R812 | 466,706 | $57.4M | 5.91% |
| 6 | VANECK ETF TRUST | 92189F643 | 580,829 | $46.3M | 4.77% |
| 7 | APPLE INC | AAPL | 213,782 | $41.5M | 4.27% |
| 8 | PACER FDS TR | 69374H881 | 778,255 | $37.3M | 3.83% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,189 | $35.5M | 3.66% |
| 10 | MICROSOFT CORP | MSFT | 66,904 | $22.8M | 2.34% |
| 11 | ISHARES TR | 464287515 | 64,351 | $22.3M | 2.29% |
| 12 | AMAZON COM INC | AMZN | 101,673 | $13.3M | 1.36% |
| 13 | SPDR S&P 500 ETF TR | SPY | 24,735 | $11.0M | 1.13% |
| 14 | CSX CORP | CSX | 289,655 | $9.9M | 1.02% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 171,812 | $9.5M | 0.98% |
| 16 | ALPHABET INC | GOOG | 71,836 | $8.7M | 0.89% |
| 17 | APPLIED MATLS INC | 038222105 | 54,683 | $7.9M | 0.81% |
| 18 | ARES CAPITAL CORP | ARCC | 375,266 | $7.1M | 0.73% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,935 | $6.6M | 0.67% |
| 20 | ISHARES TR | 464288661 | 53,854 | $6.2M | 0.64% |
| 21 | FS KKR CAP CORP | FSK | 317,384 | $6.1M | 0.63% |
| 22 | WALMART INC | WMT | 38,415 | $6.0M | 0.62% |
| 23 | NVIDIA CORPORATION | NVDA | 13,817 | $5.8M | 0.60% |
| 24 | HONEYWELL INTL INC | 438516106 | 23,487 | $4.9M | 0.50% |
| 25 | GLOBAL X FDS | 37954Y418 | 179,544 | $4.8M | 0.49% |
| 26 | VISA INC | V | 20,062 | $4.8M | 0.49% |
| 27 | CONOCOPHILLIPS | COP | 45,826 | $4.7M | 0.49% |
| 28 | CISCO SYS INC | CSCO | 87,999 | $4.6M | 0.47% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 118,663 | $4.4M | 0.45% |
| 30 | INVESCO QQQ TR | IVZ | 10,853 | $4.0M | 0.41% |
| 31 | PHYSICIANS RLTY TR | 71943U104 | 285,908 | $4.0M | 0.41% |
| 32 | COMCAST CORP NEW | CCZ | 94,561 | $3.9M | 0.40% |
| 33 | STELLANTIS N.V | STLA | 221,785 | $3.9M | 0.40% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 73,677 | $3.9M | 0.40% |
| 35 | SALESFORCE INC | CRM | 17,135 | $3.6M | 0.37% |
| 36 | CBRE GROUP INC | CBRE | 44,073 | $3.6M | 0.37% |
| 37 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 23,701 | $3.5M | 0.36% |
| 38 | MEDTRONIC PLC | MDT | 39,208 | $3.5M | 0.36% |
| 39 | MERCK & CO INC | MRK | 29,878 | $3.4M | 0.35% |
| 40 | STARBUCKS CORP | SBUX | 34,269 | $3.4M | 0.35% |
| 41 | META PLATFORMS INC | META | 11,188 | $3.2M | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 23,671 | $3.1M | 0.32% |
| 43 | CHEVRON CORP NEW | CVX | 19,565 | $3.1M | 0.32% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 8,709 | $3.1M | 0.32% |
| 45 | SPDR GOLD TR | GLD | 17,190 | $3.1M | 0.32% |
| 46 | BLACKROCK INC | BLK | 4,397 | $3.0M | 0.31% |
| 47 | HILTON GRAND VACATIONS INC | HGV | 66,405 | $3.0M | 0.31% |
| 48 | HOME DEPOT INC | HD | 9,669 | $3.0M | 0.31% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 5,521 | $2.9M | 0.30% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 49,835 | $2.8M | 0.29% |
| 51 | PEPSICO INC | PEP | 14,811 | $2.7M | 0.28% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 24,069 | $2.7M | 0.28% |
| 53 | JOHNSON & JOHNSON | JNJ | 15,890 | $2.6M | 0.27% |
| 54 | ALPHABET INC | GOOG | 20,934 | $2.5M | 0.26% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 55,125 | $2.5M | 0.26% |
| 56 | TESLA INC | TSLA | 9,199 | $2.4M | 0.25% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 72,515 | $2.4M | 0.25% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 48,998 | $2.4M | 0.24% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 134,938 | $2.3M | 0.24% |
| 60 | JPMORGAN CHASE & CO | VYLD | 15,099 | $2.2M | 0.23% |
| 61 | INNOVATOR ETFS TR | INHD | 64,488 | $2.2M | 0.23% |
| 62 | SPDR SER TR | 78464A805 | 39,503 | $2.2M | 0.22% |
| 63 | INNOVATOR ETFS TR | INHD | 76,055 | $2.1M | 0.22% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,821 | $2.1M | 0.22% |
| 65 | BLACKSTONE INC | BX | 20,103 | $1.9M | 0.19% |
| 66 | AMPLIFY ETF TR | 032108409 | 51,807 | $1.9M | 0.19% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 3,405 | $1.8M | 0.19% |
| 68 | EXXON MOBIL CORP | XOM | 15,669 | $1.7M | 0.17% |
| 69 | DELL TECHNOLOGIES INC | DELL | 30,762 | $1.7M | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908363 | 3,826 | $1.6M | 0.16% |
| 71 | STRATEGY SHS | STRD | 42,132 | $1.5M | 0.15% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 10,233 | $1.5M | 0.15% |
| 73 | LOWES COS INC | 548661107 | 6,595 | $1.5M | 0.15% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 16,219 | $1.4M | 0.15% |
| 75 | MCDONALDS CORP | MCD | 4,748 | $1.4M | 0.15% |
| 76 | LILLY ELI & CO | LLY | 3,005 | $1.4M | 0.14% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 8,933 | $1.4M | 0.14% |
| 78 | AMPLIFY ETF TR | 032108607 | 59,543 | $1.4M | 0.14% |
| 79 | JACOBS SOLUTIONS INC | J | 11,080 | $1.3M | 0.14% |
| 80 | CVS HEALTH CORP | CVS | 18,390 | $1.3M | 0.13% |
| 81 | GRANITE RIDGE RESOURCES INC | GRNT | 181,177 | $1.2M | 0.12% |
| 82 | BROADCOM INC | AVGO | 1,309 | $1.1M | 0.12% |
| 83 | DARDEN RESTAURANTS INC | DRI | 6,672 | $1.1M | 0.11% |
| 84 | THE CIGNA GROUP | 125523100 | 3,839 | $1.1M | 0.11% |
| 85 | ABBVIE INC | ABBV | 7,694 | $1.0M | 0.11% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 14,181 | $1.0M | 0.11% |
| 87 | EATON CORP PLC | ETN | 5,109 | $1.0M | 0.11% |
| 88 | JANUS DETROIT STR TR | 47103U886 | 20,346 | $972,335 | 0.10% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 5,064 | $952,435 | 0.10% |
| 90 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 16,084 | $941,879 | 0.10% |
| 91 | CONSTELLATION BRANDS INC | STZ | 3,623 | $891,656 | 0.09% |
| 92 | COCA COLA CO | KO | 14,286 | $860,327 | 0.09% |
| 93 | TEXAS INSTRS INC | 882508104 | 4,778 | $860,205 | 0.09% |
| 94 | NETFLIX INC | NFLX | 1,921 | $846,181 | 0.09% |
| 95 | TJX COS INC NEW | 872540109 | 9,783 | $829,497 | 0.09% |
| 96 | KIMBERLY-CLARK CORP | KMB | 5,915 | $816,625 | 0.08% |
| 97 | ISHARES TR | 464287150 | 8,253 | $807,517 | 0.08% |
| 98 | ACCENTURE PLC IRELAND | ACN | 2,495 | $769,907 | 0.08% |
| 99 | PAYCHEX INC | PAYX | 6,817 | $762,569 | 0.08% |
| 100 | STELLAR BANCORP INC | STEL | 33,278 | $761,733 | 0.08% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 5,596 | $748,786 | 0.08% |
| 102 | CROSSFIRST BANKSHARES INC | 22766M109 | 68,250 | $682,500 | 0.07% |
| 103 | UBER TECHNOLOGIES INC | UBER | 15,757 | $680,230 | 0.07% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,409 | $677,190 | 0.07% |
| 105 | ABBOTT LABS | ABLZF | 6,186 | $674,427 | 0.07% |
| 106 | UNION PAC CORP | UNP | 3,255 | $666,052 | 0.07% |
| 107 | BOEING CO | BA-PA | 3,131 | $661,191 | 0.07% |
| 108 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,650 | $639,525 | 0.07% |
| 109 | ISHARES TR | 464288760 | 5,447 | $635,501 | 0.07% |
| 110 | SCHWAB STRATEGIC TR | 808524789 | 11,060 | $627,549 | 0.06% |
| 111 | VANECK ETF TRUST | 92189F676 | 4,092 | $623,036 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908769 | 2,634 | $580,319 | 0.06% |
| 113 | KOSMOS ENERGY LTD | KOS | 94,100 | $563,659 | 0.06% |
| 114 | DANAHER CORPORATION | 235851102 | 2,337 | $560,880 | 0.06% |
| 115 | AMGEN INC | AMGN | 2,498 | $554,606 | 0.06% |
| 116 | KLA CORP | KLAC | 1,119 | $542,635 | 0.06% |
| 117 | BUILDERS FIRSTSOURCE INC | BLDR | 3,974 | $540,464 | 0.06% |
| 118 | DEERE & CO | DE | 1,304 | $528,368 | 0.05% |
| 119 | GENERAL MLS INC | 370334104 | 6,801 | $521,620 | 0.05% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.05% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 5,267 | $514,165 | 0.05% |
| 122 | PFIZER INC | PFE | 13,966 | $512,290 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 10,612 | $511,097 | 0.05% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,433 | $508,715 | 0.05% |
| 125 | SOUTHSTATE CORPORATION | SSB | 7,700 | $506,660 | 0.05% |
| 126 | CLOROX CO DEL | CLX | 3,184 | $506,383 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908736 | 1,773 | $501,590 | 0.05% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,500 | $499,302 | 0.05% |
| 129 | AT&T INC | T-PC | 30,227 | $482,118 | 0.05% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $479,352 | 0.05% |
| 131 | XCEL ENERGY INC | XELLL | 7,674 | $477,093 | 0.05% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 7,532 | $473,068 | 0.05% |
| 133 | MARTIN MARIETTA MATLS INC | 573284106 | 1,022 | $471,847 | 0.05% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 14,819 | $471,382 | 0.05% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 4,119 | $469,021 | 0.05% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,586 | $463,541 | 0.05% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,859 | $453,715 | 0.05% |
| 138 | WILLIAMS COS INC | 969457100 | 13,882 | $452,970 | 0.05% |
| 139 | ISHARES TR | 464287457 | 5,499 | $445,859 | 0.05% |
| 140 | ISHARES TR | 46429B697 | 5,838 | $433,939 | 0.04% |
| 141 | LOCKHEED MARTIN CORP | LMT | 936 | $430,738 | 0.04% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,820 | $421,985 | 0.04% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 2,176 | $416,271 | 0.04% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 1,243 | $409,506 | 0.04% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 4,986 | $404,717 | 0.04% |
| 146 | ISHARES TR | 464287499 | 5,528 | $403,710 | 0.04% |
| 147 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,046 | $400,064 | 0.04% |
| 148 | PIONEER NAT RES CO | 723787107 | 1,918 | $397,355 | 0.04% |
| 149 | CHENIERE ENERGY INC | LNG | 2,567 | $391,124 | 0.04% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 24,482 | $375,309 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524862 | 7,783 | $374,051 | 0.04% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 813 | $370,474 | 0.04% |
| 153 | ASML HOLDING N V | ASMLF | 508 | $368,173 | 0.04% |
| 154 | ALPS ETF TR | 00162Q452 | 9,350 | $366,614 | 0.04% |
| 155 | OMNICOM GROUP INC | OMC | 3,817 | $363,188 | 0.04% |
| 156 | INDEPENDENCE RLTY TR INC | 45378A106 | 19,856 | $361,779 | 0.04% |
| 157 | BANK AMERICA CORP | 060505104 | 12,356 | $354,505 | 0.04% |
| 158 | PLAINS GP HLDGS L P | PAGP | 23,629 | $350,418 | 0.04% |
| 159 | MARATHON PETE CORP | MARA | 3,000 | $349,838 | 0.04% |
| 160 | ISHARES TR | 46432F842 | 5,164 | $348,599 | 0.04% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 1,185 | $347,425 | 0.04% |
| 162 | MSCI INC | MSCI | 739 | $346,805 | 0.04% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,047 | $344,580 | 0.04% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,106 | $342,054 | 0.04% |
| 165 | CATERPILLAR INC | CAT | 1,366 | $336,116 | 0.03% |
| 166 | VALERO ENERGY CORP | VLO | 2,828 | $331,724 | 0.03% |
| 167 | ONEOK INC NEW | OKE | 5,346 | $329,930 | 0.03% |
| 168 | SOUTHERN CO | SOMN | 4,649 | $326,575 | 0.03% |
| 169 | ADOBE SYSTEMS INCORPORATED | ADBE | 665 | $325,178 | 0.03% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,265 | $322,519 | 0.03% |
| 171 | CANADIAN PACIFIC KANSAS CITY | CP | 3,984 | $321,788 | 0.03% |
| 172 | ISHARES TR | 464287309 | 4,491 | $316,542 | 0.03% |
| 173 | ISHARES TR | 464288687 | 10,232 | $316,476 | 0.03% |
| 174 | WELLTOWER INC | WELL | 3,902 | $315,633 | 0.03% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 1,261 | $315,452 | 0.03% |
| 176 | VANGUARD WORLD FDS | 92204A702 | 696 | $307,743 | 0.03% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 1,024 | $306,617 | 0.03% |
| 178 | ALTRIA GROUP INC | MO | 6,569 | $297,586 | 0.03% |
| 179 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,788 | $296,207 | 0.03% |
| 180 | EOG RES INC | EOG | 2,566 | $293,653 | 0.03% |
| 181 | DISNEY WALT CO | 254687106 | 3,275 | $292,381 | 0.03% |
| 182 | ATKORE INC | ATKR | 1,857 | $289,581 | 0.03% |
| 183 | SCHWAB STRATEGIC TR | 808524607 | 6,592 | $288,742 | 0.03% |
| 184 | DICKS SPORTING GOODS INC | 253393102 | 2,175 | $287,513 | 0.03% |
| 185 | CHUBB LIMITED | CB | 1,449 | $279,019 | 0.03% |
| 186 | ENBRIDGE INC | ENNPF | 7,340 | $272,681 | 0.03% |
| 187 | S&P GLOBAL INC | SPGI | 679 | $272,367 | 0.03% |
| 188 | FREEPORT-MCMORAN INC | FCX | 6,776 | $271,022 | 0.03% |
| 189 | ASTRAZENECA PLC | AZN | 3,749 | $268,301 | 0.03% |
| 190 | ISHARES TR | 46429B663 | 2,626 | $264,636 | 0.03% |
| 191 | ANALOG DEVICES INC | ADI | 1,352 | $263,383 | 0.03% |
| 192 | ORACLE CORP | ORCL-PD | 2,209 | $263,060 | 0.03% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 2,338 | $256,794 | 0.03% |
| 194 | HCA HEALTHCARE INC | HCA | 846 | $256,744 | 0.03% |
| 195 | INTEL CORP | INTC | 7,606 | $254,352 | 0.03% |
| 196 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,325 | $253,618 | 0.03% |
| 197 | HUMANA INC | HUM | 567 | $253,515 | 0.03% |
| 198 | BORGWARNER INC | BWA | 5,069 | $247,925 | 0.03% |
| 199 | ISHARES TR | 464287572 | 3,196 | $243,100 | 0.03% |
| 200 | GILEAD SCIENCES INC | GILD | 3,145 | $242,385 | 0.02% |
| 201 | DOW INC | DOW | 4,545 | $242,058 | 0.02% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 2,871 | $241,738 | 0.02% |
| 203 | ISHARES TR | 464287804 | 2,417 | $240,896 | 0.02% |
| 204 | MATADOR RES CO | MTDR | 4,600 | $240,672 | 0.02% |
| 205 | COTERRA ENERGY INC | CTRA | 9,474 | $239,692 | 0.02% |
| 206 | CORNING INC | GLW | 6,661 | $233,401 | 0.02% |
| 207 | COMSTOCK RES INC | LODE | 20,000 | $232,000 | 0.02% |
| 208 | ETF SER SOLUTIONS | 26922A842 | 10,798 | $231,293 | 0.02% |
| 209 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 662 | $227,554 | 0.02% |
| 210 | PAYPAL HLDGS INC | PYPL | 3,409 | $227,483 | 0.02% |
| 211 | VANGUARD WORLD FD | 921910873 | 1,452 | $227,180 | 0.02% |
| 212 | AMAZON COM INC | AMZN | 30,000 | $226,968 | 0.02% |
| 213 | ENERGY TRANSFER L P | ET-PI | 17,715 | $224,975 | 0.02% |
| 214 | TARGET CORP | TGT | 1,705 | $224,916 | 0.02% |
| 215 | OLD REP INTL CORP | 680223104 | 8,793 | $221,320 | 0.02% |
| 216 | ISHARES TR | 464287168 | 1,953 | $221,258 | 0.02% |
| 217 | VANECK ETF TRUST | 92189F635 | 6,255 | $220,578 | 0.02% |
| 218 | PLBY GROUP INC | PLBY | 130,000 | $218,400 | 0.02% |
| 219 | HENRY JACK & ASSOC INC | 426281101 | 1,303 | $218,031 | 0.02% |
| 220 | SPDR SER TR | 78468R556 | 1,670 | $215,146 | 0.02% |
| 221 | TRAVELERS COMPANIES INC | TRV | 1,229 | $213,428 | 0.02% |
| 222 | PALO ALTO NETWORKS INC | PANW | 834 | $213,095 | 0.02% |
| 223 | NASDAQ INC | NDAQ | 4,254 | $212,062 | 0.02% |
| 224 | ALIGN TECHNOLOGY INC | ALGN | 594 | $210,062 | 0.02% |
| 225 | LINDE PLC | LIN | 550 | $209,475 | 0.02% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 1,203 | $208,624 | 0.02% |
| 227 | CHARTER COMMUNICATIONS INC N | 16119P108 | 567 | $208,299 | 0.02% |
| 228 | MODERNA INC | MRNA | 1,708 | $207,522 | 0.02% |
| 229 | QUALCOMM INC | QCOM | 1,743 | $207,487 | 0.02% |
| 230 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,226 | $205,794 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524854 | 4,134 | $203,724 | 0.02% |
| 232 | EPR PPTYS | 26884U307 | 7,168 | $203,284 | 0.02% |
| 233 | BLACK STONE MINERALS L P | BSMLP | 12,205 | $194,665 | 0.02% |
| 234 | ABRDN GOLD ETF TRUST | 00326A104 | 10,014 | $183,957 | 0.02% |
| 235 | BLACKROCK DEBT STRATEGIES FD | BLK | 18,708 | $183,151 | 0.02% |
| 236 | DHT HOLDINGS INC | DHT | 19,015 | $162,198 | 0.02% |
| 237 | SLR INVESTMENT CORP | SLRC | 10,087 | $143,941 | 0.01% |
| 238 | HUNTINGTON BANCSHARES INC | HBANP | 11,110 | $119,766 | 0.01% |
| 239 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,522 | $118,269 | 0.01% |
| 240 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,217 | $85,209 | 0.01% |
| 241 | VALLEY NATL BANCORP | 919794107 | 10,156 | $78,709 | 0.01% |
| 242 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $77,500 | 0.01% |
| 243 | BLEND LABS INC | BLND | 66,071 | $62,582 | 0.01% |
| 244 | TILRAY BRANDS INC | TLRY | 34,854 | $54,372 | 0.01% |
| 245 | ORIGIN MATERIALS INC | ORGNW | 10,000 | $42,600 | 0.00% |
| 246 | FLOTEK INDS INC DEL | 343389102 | 55,000 | $40,370 | 0.00% |
| 247 | VISHAY INTERTECHNOLOGY INC | VSH | 35,000 | $38,322 | 0.00% |
| 248 | GROWGENERATION CORP | GRWG | 10,378 | $35,285 | 0.00% |
| 249 | CRONOS GROUP INC | CRON | 17,622 | $34,715 | 0.00% |
| 250 | STRIDE INC | LRN | 35,000 | $33,702 | 0.00% |
| 251 | PARSONS CORP DEL | PSN | 28,000 | $31,938 | 0.00% |
| 252 | INSIGHT ENTERPRISES INC | NSIT | 14,000 | $29,975 | 0.00% |
| 253 | CIPHER MINING INC | 17253J106 | 10,000 | $28,600 | 0.00% |
| 254 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 43,888 | $22,822 | 0.00% |
| 255 | PACIRA BIOSCIENCES INC | PCRX | 24,000 | $22,141 | 0.00% |
| 256 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $19,500 | 0.00% |
| 257 | CANOPY GROWTH CORP | CGC | 31,404 | $12,182 | 0.00% |
| 258 | RVL PHARMACEUTICALS PLC | G6S41R101 | 10,000 | $5,601 | 0.00% |