13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001512026-23-000005
Total Value
$972.9M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,085,637 | $115.0M | 11.82% |
| 2 | ISHARES TR | 464287200 | 247,373 | $106.2M | 10.92% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,695,654 | $84.9M | 8.72% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 806,562 | $67.9M | 6.98% |
| 5 | SPDR SER TR | 78468R812 | 490,363 | $59.2M | 6.08% |
| 6 | VANECK ETF TRUST | 92189F643 | 589,492 | $44.7M | 4.60% |
| 7 | PACER FDS TR | 69374H881 | 803,653 | $39.7M | 4.08% |
| 8 | APPLE INC | AAPL | 227,099 | $38.9M | 4.00% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,498 | $36.3M | 3.73% |
| 10 | ISHARES TR | 464287515 | 65,191 | $22.2M | 2.29% |
| 11 | MICROSOFT CORP | MSFT | 67,677 | $21.4M | 2.20% |
| 12 | SCHWAB STRATEGIC TR | 808524680 | 673,501 | $21.3M | 2.19% |
| 13 | AMAZON COM INC | AMZN | 103,907 | $13.2M | 1.36% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 187,025 | $10.0M | 1.03% |
| 15 | SPDR S&P 500 ETF TR | SPY | 22,773 | $9.7M | 1.00% |
| 16 | ALPHABET INC | GOOG | 70,591 | $9.3M | 0.96% |
| 17 | CSX CORP | CSX | 293,883 | $9.0M | 0.93% |
| 18 | APPLIED MATLS INC | 038222105 | 55,630 | $7.7M | 0.79% |
| 19 | ARES CAPITAL CORP | ARCC | 388,032 | $7.6M | 0.78% |
| 20 | FS KKR CAP CORP | FSK | 330,363 | $6.5M | 0.67% |
| 21 | WALMART INC | WMT | 39,385 | $6.3M | 0.65% |
| 22 | NVIDIA CORPORATION | NVDA | 14,234 | $6.2M | 0.64% |
| 23 | CONOCOPHILLIPS | COP | 46,967 | $5.6M | 0.58% |
| 24 | ISHARES TR | 464288661 | 46,115 | $5.2M | 0.54% |
| 25 | RTX CORPORATION | RTX | 68,755 | $4.9M | 0.51% |
| 26 | CISCO SYS INC | CSCO | 90,670 | $4.9M | 0.50% |
| 27 | VISA INC | V | 20,895 | $4.8M | 0.49% |
| 28 | STELLANTIS N.V | STLA | 233,403 | $4.5M | 0.46% |
| 29 | GLOBAL X FDS | 37954Y418 | 186,852 | $4.4M | 0.45% |
| 30 | HONEYWELL INTL INC | 438516106 | 23,645 | $4.4M | 0.45% |
| 31 | COMCAST CORP NEW | CCZ | 98,441 | $4.4M | 0.45% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 127,984 | $4.1M | 0.43% |
| 33 | INVESCO QQQ TR | IVZ | 10,815 | $3.9M | 0.40% |
| 34 | SALESFORCE INC | CRM | 18,306 | $3.7M | 0.38% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 73,167 | $3.7M | 0.38% |
| 36 | PHYSICIANS RLTY TR | 71943U104 | 295,423 | $3.6M | 0.37% |
| 37 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 23,470 | $3.4M | 0.35% |
| 38 | CBRE GROUP INC | CBRE | 45,753 | $3.4M | 0.35% |
| 39 | CHEVRON CORP NEW | CVX | 19,809 | $3.3M | 0.34% |
| 40 | MEDTRONIC PLC | MDT | 42,060 | $3.3M | 0.34% |
| 41 | STARBUCKS CORP | SBUX | 35,928 | $3.3M | 0.34% |
| 42 | META PLATFORMS INC | META | 10,746 | $3.2M | 0.33% |
| 43 | MERCK & CO INC | MRK | 30,007 | $3.1M | 0.32% |
| 44 | BLACKROCK INC | BLK | 4,668 | $3.0M | 0.31% |
| 45 | TESLA INC | TSLA | 12,010 | $3.0M | 0.31% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 23,145 | $3.0M | 0.31% |
| 47 | SPDR GOLD TR | GLD | 17,217 | $3.0M | 0.30% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 53,468 | $2.9M | 0.30% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 5,652 | $2.9M | 0.29% |
| 50 | ALPHABET INC | GOOG | 20,671 | $2.7M | 0.28% |
| 51 | HILTON GRAND VACATIONS INC | HGV | 66,405 | $2.7M | 0.28% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 55,968 | $2.5M | 0.26% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 24,113 | $2.5M | 0.25% |
| 54 | BRITISH AMERN TOB PLC | 110448107 | 77,223 | $2.4M | 0.25% |
| 55 | PEPSICO INC | PEP | 14,093 | $2.4M | 0.25% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 6,739 | $2.3M | 0.24% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 48,123 | $2.3M | 0.24% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 137,142 | $2.3M | 0.23% |
| 59 | JOHNSON & JOHNSON | JNJ | 14,272 | $2.2M | 0.23% |
| 60 | JPMORGAN CHASE & CO | VYLD | 14,998 | $2.2M | 0.22% |
| 61 | SPDR SER TR | 78464A805 | 39,503 | $2.1M | 0.21% |
| 62 | BLACKSTONE INC | BX | 18,954 | $2.0M | 0.21% |
| 63 | INNOVATOR ETFS TR | INHD | 59,888 | $2.0M | 0.20% |
| 64 | EXXON MOBIL CORP | XOM | 16,218 | $1.9M | 0.20% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 3,374 | $1.9M | 0.20% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,680 | $1.9M | 0.19% |
| 67 | INNOVATOR ETFS TR | INHD | 66,712 | $1.9M | 0.19% |
| 68 | AMPLIFY ETF TR | 032108409 | 47,966 | $1.7M | 0.17% |
| 69 | ELI LILLY & CO | LLY | 3,036 | $1.6M | 0.17% |
| 70 | HOME DEPOT INC | HD | 5,252 | $1.6M | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908363 | 3,943 | $1.5M | 0.16% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 10,233 | $1.5M | 0.16% |
| 73 | JACOBS SOLUTIONS INC | J | 11,058 | $1.5M | 0.16% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 17,157 | $1.4M | 0.15% |
| 75 | STRATEGY SHS | STRD | 41,410 | $1.4M | 0.15% |
| 76 | TEXAS INSTRS INC | 882508104 | 8,508 | $1.4M | 0.14% |
| 77 | CVS HEALTH CORP | CVS | 18,402 | $1.3M | 0.13% |
| 78 | AMPLIFY ETF TR | 032108607 | 61,138 | $1.2M | 0.13% |
| 79 | ABBVIE INC | ABBV | 7,941 | $1.2M | 0.12% |
| 80 | MCDONALDS CORP | MCD | 4,476 | $1.2M | 0.12% |
| 81 | LOWES COS INC | 548661107 | 5,653 | $1.2M | 0.12% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 7,923 | $1.2M | 0.12% |
| 83 | GRANITE RIDGE RESOURCES INC | GRNT | 184,454 | $1.1M | 0.12% |
| 84 | EATON CORP PLC | ETN | 5,222 | $1.1M | 0.11% |
| 85 | THE CIGNA GROUP | 125523100 | 3,852 | $1.1M | 0.11% |
| 86 | BROADCOM INC | AVGO | 1,183 | $982,951 | 0.10% |
| 87 | DARDEN RESTAURANTS INC | DRI | 6,660 | $953,791 | 0.10% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 4,985 | $948,644 | 0.10% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 56,880 | $910,080 | 0.09% |
| 90 | CONSTELLATION BRANDS INC | STZ | 3,594 | $903,243 | 0.09% |
| 91 | TJX COS INC NEW | 872540109 | 9,344 | $830,481 | 0.09% |
| 92 | KIMBERLY-CLARK CORP | KMB | 6,575 | $794,589 | 0.08% |
| 93 | PAYCHEX INC | PAYX | 6,890 | $794,573 | 0.08% |
| 94 | NETFLIX INC | NFLX | 2,101 | $793,225 | 0.08% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,548 | $782,516 | 0.08% |
| 96 | COCA COLA CO | KO | 13,915 | $778,947 | 0.08% |
| 97 | KOSMOS ENERGY LTD | KOS | 94,100 | $769,738 | 0.08% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 10,966 | $765,187 | 0.08% |
| 99 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 14,669 | $738,731 | 0.08% |
| 100 | STELLAR BANCORP INC | STEL | 33,278 | $709,487 | 0.07% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 5,051 | $708,678 | 0.07% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,403 | $707,508 | 0.07% |
| 103 | CROSSFIRST BANKSHARES INC | 22766M109 | 68,250 | $688,643 | 0.07% |
| 104 | AMGEN INC | AMGN | 2,544 | $683,725 | 0.07% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,532 | $676,081 | 0.07% |
| 106 | UBER TECHNOLOGIES INC | UBER | 14,532 | $668,327 | 0.07% |
| 107 | ISHARES TR | 464287150 | 7,090 | $667,849 | 0.07% |
| 108 | PLAINS GP HLDGS L P | PAGP | 40,249 | $648,814 | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524789 | 11,060 | $609,335 | 0.06% |
| 110 | VANECK ETF TRUST | 92189F676 | 3,970 | $575,598 | 0.06% |
| 111 | DANAHER CORPORATION | 235851102 | 2,319 | $575,344 | 0.06% |
| 112 | ABBOTT LABS | ABLZF | 5,929 | $574,250 | 0.06% |
| 113 | DEERE & CO | DE | 1,504 | $567,580 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908769 | 2,653 | $563,423 | 0.06% |
| 115 | BOEING CO | BA-PA | 2,888 | $553,617 | 0.06% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,895 | $544,529 | 0.06% |
| 117 | WILLIAMS COS INC | 969457100 | 16,015 | $539,545 | 0.06% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.05% |
| 119 | PIONEER NAT RES CO | 723787107 | 2,307 | $529,624 | 0.05% |
| 120 | ISHARES TR | 464288760 | 4,988 | $528,578 | 0.05% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,800 | $521,696 | 0.05% |
| 122 | UNION PAC CORP | UNP | 2,558 | $520,810 | 0.05% |
| 123 | SOUTHSTATE CORPORATION | SSB | 7,700 | $518,672 | 0.05% |
| 124 | MARATHON PETE CORP | MARA | 3,425 | $518,275 | 0.05% |
| 125 | KLA CORP | KLAC | 1,121 | $514,205 | 0.05% |
| 126 | JANUS DETROIT STR TR | 47103U886 | 10,563 | $506,707 | 0.05% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 5,462 | $505,672 | 0.05% |
| 128 | INTERNATIONAL PAPER CO | 460146103 | 14,163 | $502,351 | 0.05% |
| 129 | DIGITAL RLTY TR INC | 253868103 | 4,134 | $500,330 | 0.05% |
| 130 | BUILDERS FIRSTSOURCE INC | BLDR | 3,974 | $494,723 | 0.05% |
| 131 | DIMENSIONAL ETF TRUST | 25434V401 | 10,616 | $494,198 | 0.05% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 2,408 | $488,675 | 0.05% |
| 133 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,420 | $486,541 | 0.05% |
| 134 | AT&T INC | T-PC | 32,258 | $484,522 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908736 | 1,718 | $467,829 | 0.05% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,859 | $452,693 | 0.05% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $447,761 | 0.05% |
| 138 | GENERAL MLS INC | 370334104 | 6,989 | $447,228 | 0.05% |
| 139 | ISHARES TR | 464287457 | 5,499 | $445,254 | 0.05% |
| 140 | ONEOK INC NEW | OKE | 7,016 | $445,029 | 0.05% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 7,531 | $442,747 | 0.05% |
| 142 | XCEL ENERGY INC | XELLL | 7,679 | $439,392 | 0.05% |
| 143 | PFIZER INC | PFE | 13,108 | $434,803 | 0.04% |
| 144 | CHENIERE ENERGY INC | LNG | 2,567 | $426,037 | 0.04% |
| 145 | ISHARES TR | 46429B697 | 5,838 | $422,554 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 4,668 | $421,899 | 0.04% |
| 147 | MARTIN MARIETTA MATLS INC | 573284106 | 1,023 | $419,921 | 0.04% |
| 148 | CLOROX CO DEL | CLX | 3,149 | $412,708 | 0.04% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,896 | $410,315 | 0.04% |
| 150 | SOUTHERN CO | SOMN | 6,289 | $407,049 | 0.04% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 2,590 | $403,703 | 0.04% |
| 152 | ALPS ETF TR | 00162Q452 | 9,350 | $394,570 | 0.04% |
| 153 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,026 | $384,965 | 0.04% |
| 154 | ISHARES TR | 464287499 | 5,528 | $382,814 | 0.04% |
| 155 | BANK AMERICA CORP | 060505104 | 13,866 | $379,649 | 0.04% |
| 156 | VALERO ENERGY CORP | VLO | 2,676 | $379,216 | 0.04% |
| 157 | MSCI INC | MSCI | 739 | $379,166 | 0.04% |
| 158 | CME GROUP INC | CME | 1,885 | $377,319 | 0.04% |
| 159 | ORACLE CORP | ORCL-PD | 3,546 | $375,584 | 0.04% |
| 160 | CATERPILLAR INC | CAT | 1,371 | $374,244 | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524862 | 7,783 | $372,728 | 0.04% |
| 162 | ENERGY TRANSFER L P | ET-PI | 26,250 | $368,283 | 0.04% |
| 163 | ALTRIA GROUP INC | MO | 8,615 | $362,280 | 0.04% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 816 | $359,380 | 0.04% |
| 165 | MATADOR RES CO | MTDR | 6,000 | $356,880 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908744 | 2,475 | $341,377 | 0.04% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 1,242 | $338,125 | 0.03% |
| 168 | ADOBE INC | ADBE | 657 | $335,004 | 0.03% |
| 169 | LOCKHEED MARTIN CORP | LMT | 806 | $329,681 | 0.03% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,113 | $328,380 | 0.03% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,973 | $327,066 | 0.03% |
| 172 | EOG RES INC | EOG | 2,569 | $325,646 | 0.03% |
| 173 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,823 | $318,060 | 0.03% |
| 174 | DISNEY WALT CO | 254687106 | 3,870 | $313,649 | 0.03% |
| 175 | CHUBB LIMITED | CB | 1,488 | $309,672 | 0.03% |
| 176 | ISHARES TR | 464287309 | 4,491 | $307,290 | 0.03% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,265 | $304,692 | 0.03% |
| 178 | VANGUARD WORLD FDS | 92204A702 | 730 | $302,877 | 0.03% |
| 179 | CANADIAN PACIFIC KANSAS CITY | CP | 4,065 | $302,478 | 0.03% |
| 180 | ASML HOLDING N V | ASMLF | 510 | $300,217 | 0.03% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 1,050 | $297,497 | 0.03% |
| 182 | INTEL CORP | INTC | 8,229 | $292,545 | 0.03% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 1,249 | $287,657 | 0.03% |
| 184 | ISHARES TR | 464288687 | 9,417 | $283,911 | 0.03% |
| 185 | INDEPENDENCE RLTY TR INC | 45378A106 | 19,936 | $280,493 | 0.03% |
| 186 | WELLTOWER INC | WELL | 3,404 | $278,856 | 0.03% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 975 | $278,723 | 0.03% |
| 188 | ATKORE INC | ATKR | 1,857 | $277,046 | 0.03% |
| 189 | HUMANA INC | HUM | 568 | $276,335 | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524607 | 6,626 | $274,467 | 0.03% |
| 191 | FREEPORT-MCMORAN INC | FCX | 7,097 | $264,635 | 0.03% |
| 192 | TARGA RES CORP | TRGP | 3,031 | $259,817 | 0.03% |
| 193 | ISHARES TR | 46429B663 | 2,626 | $259,648 | 0.03% |
| 194 | COTERRA ENERGY INC | CTRA | 9,483 | $256,515 | 0.03% |
| 195 | ASTRAZENECA PLC | AZN | 3,773 | $255,517 | 0.03% |
| 196 | ISHARES TR | 46432F842 | 3,960 | $254,854 | 0.03% |
| 197 | AIRBNB INC | ABNB | 1,854 | $254,387 | 0.03% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 2,297 | $253,932 | 0.03% |
| 199 | MODERNA INC | MRNA | 2,408 | $248,722 | 0.03% |
| 200 | SPDR SER TR | 78468R556 | 1,670 | $247,010 | 0.03% |
| 201 | CHARTER COMMUNICATIONS INC N | 16119P108 | 561 | $246,739 | 0.03% |
| 202 | WELLS FARGO CO NEW | 949746101 | 6,036 | $246,651 | 0.03% |
| 203 | ENBRIDGE INC | ENNPF | 7,340 | $246,150 | 0.03% |
| 204 | ANALOG DEVICES INC | ADI | 1,372 | $240,223 | 0.02% |
| 205 | OLD REP INTL CORP | 680223104 | 8,793 | $236,883 | 0.02% |
| 206 | SCHLUMBERGER LTD | SLB | 4,063 | $236,866 | 0.02% |
| 207 | DICKS SPORTING GOODS INC | 253393102 | 2,177 | $236,379 | 0.02% |
| 208 | ISHARES TR | 464287572 | 3,196 | $234,087 | 0.02% |
| 209 | DRAFTKINGS INC NEW | DKNG | 7,805 | $229,779 | 0.02% |
| 210 | TEXAS PACIFIC LAND CORPORATI | TPL | 126 | $229,769 | 0.02% |
| 211 | OMNICOM GROUP INC | OMC | 2,979 | $221,876 | 0.02% |
| 212 | COMSTOCK RES INC | LODE | 20,000 | $220,600 | 0.02% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 2,871 | $215,957 | 0.02% |
| 214 | SPROUTS FMRS MKT INC | 85208M102 | 5,016 | $214,685 | 0.02% |
| 215 | BORGWARNER INC | BWA | 5,260 | $212,346 | 0.02% |
| 216 | S&P GLOBAL INC | SPGI | 575 | $210,289 | 0.02% |
| 217 | LINDE PLC | LIN | 564 | $209,891 | 0.02% |
| 218 | VANECK ETF TRUST | 92189F635 | 6,255 | $209,771 | 0.02% |
| 219 | HCA HEALTHCARE INC | HCA | 847 | $208,345 | 0.02% |
| 220 | PALO ALTO NETWORKS INC | PANW | 877 | $205,604 | 0.02% |
| 221 | TRAVELERS COMPANIES INC | TRV | 1,234 | $201,525 | 0.02% |
| 222 | DHT HOLDINGS INC | DHT | 19,015 | $195,855 | 0.02% |
| 223 | BLACKROCK DEBT STRATEGIES FD | BLK | 18,708 | $192,131 | 0.02% |
| 224 | ETF SER SOLUTIONS | 26922A842 | 10,798 | $183,890 | 0.02% |
| 225 | ABRDN GOLD ETF TRUST | 00326A104 | 10,000 | $176,900 | 0.02% |
| 226 | NUVEEN MUNICIPAL CREDIT INC | NU | 15,680 | $163,542 | 0.02% |
| 227 | PLBY GROUP INC | PLBY | 200,000 | $160,200 | 0.02% |
| 228 | BLACKROCK MUNIYIELD QUALITY | BLK | 16,526 | $157,823 | 0.02% |
| 229 | SLR INVESTMENT CORP | SLRC | 10,087 | $155,239 | 0.02% |
| 230 | BLACKROCK MUNIYIELD FD INC | BLK | 15,213 | $139,655 | 0.01% |
| 231 | NUVEEN QUALITY MUNCP INCOME | NU | 13,715 | $139,073 | 0.01% |
| 232 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,431 | $130,013 | 0.01% |
| 233 | BLACKROCK MUNICIPAL INCOME | BLK | 12,732 | $129,230 | 0.01% |
| 234 | BLACKROCK MUNIVEST FD INC | BLK | 20,753 | $125,763 | 0.01% |
| 235 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,312 | $125,659 | 0.01% |
| 236 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,093 | $124,679 | 0.01% |
| 237 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,670 | $120,996 | 0.01% |
| 238 | HUNTINGTON BANCSHARES INC | HBANP | 11,110 | $115,544 | 0.01% |
| 239 | BLEND LABS INC | BLND | 66,071 | $90,517 | 0.01% |
| 240 | VALLEY NATL BANCORP | 919794107 | 10,156 | $86,935 | 0.01% |
| 241 | TILRAY BRANDS INC | TLRY | 33,854 | $80,911 | 0.01% |
| 242 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $57,300 | 0.01% |
| 243 | STRIDE INC | LRN | 35,000 | $36,863 | 0.00% |
| 244 | AMAZON COM INC | AMZN | 2,000 | $36,700 | 0.00% |
| 245 | AMAZON COM INC | AMZN | 10,000 | $36,000 | 0.00% |
| 246 | VISHAY INTERTECHNOLOGY INC | VSH | 35,000 | $35,387 | 0.00% |
| 247 | PARSONS CORP DEL | PSN | 28,000 | $35,286 | 0.00% |
| 248 | CRONOS GROUP INC | CRON | 17,622 | $35,244 | 0.00% |
| 249 | GROWGENERATION CORP | GRWG | 10,378 | $30,304 | 0.00% |
| 250 | INSIGHT ENTERPRISES INC | NSIT | 14,000 | $30,220 | 0.00% |
| 251 | CANOPY GROWTH CORP | CGC | 31,154 | $24,387 | 0.00% |
| 252 | CIPHER MINING INC | 17253J106 | 10,000 | $23,300 | 0.00% |
| 253 | PACIRA BIOSCIENCES INC | PCRX | 24,000 | $21,626 | 0.00% |
| 254 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $19,184 | 0.00% |
| 255 | ORIGIN MATERIALS INC | ORGNW | 10,000 | $12,800 | 0.00% |
| 256 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 43,888 | $11,586 | 0.00% |