13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001512026-24-000003
Total Value
$1.16B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 246,530 | $129.6M | 11.14% |
| 2 | ATMOS ENERGY CORP | ATO | 1,049,968 | $124.8M | 10.73% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,667,650 | $100.8M | 8.66% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 805,653 | $83.6M | 7.19% |
| 5 | SPDR SER TR | 78468R812 | 501,860 | $73.1M | 6.28% |
| 6 | VANECK ETF TRUST | 92189F643 | 578,497 | $52.0M | 4.47% |
| 7 | PACER FDS TR | 69374H881 | 825,499 | $48.0M | 4.12% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,824 | $42.8M | 3.68% |
| 9 | APPLE INC | AAPL | 225,415 | $38.7M | 3.32% |
| 10 | MICROSOFT CORP | MSFT | 68,631 | $28.9M | 2.48% |
| 11 | ISHARES TR | 464287515 | 326,847 | $27.9M | 2.40% |
| 12 | SCHWAB STRATEGIC TR | 808524680 | 641,609 | $21.6M | 1.86% |
| 13 | AMAZON COM INC | AMZN | 101,703 | $18.3M | 1.58% |
| 14 | NVIDIA CORPORATION | NVDA | 14,639 | $13.2M | 1.14% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 207,580 | $12.0M | 1.03% |
| 16 | SPDR S&P 500 ETF TR | SPY | 22,525 | $11.8M | 1.01% |
| 17 | APPLIED MATLS INC | 038222105 | 55,401 | $11.4M | 0.98% |
| 18 | ALPHABET INC | GOOG | 70,982 | $10.8M | 0.93% |
| 19 | ARES CAPITAL CORP | ARCC | 416,703 | $8.7M | 0.75% |
| 20 | FS KKR CAP CORP | FSK | 382,183 | $7.3M | 0.63% |
| 21 | WALMART INC | WMT | 118,564 | $7.1M | 0.61% |
| 22 | RTX CORPORATION | RTX | 70,511 | $6.9M | 0.59% |
| 23 | STELLANTIS N.V | STLA | 237,669 | $6.7M | 0.58% |
| 24 | CSX CORP | CSX | 175,609 | $6.5M | 0.56% |
| 25 | CONOCOPHILLIPS | COP | 47,650 | $6.1M | 0.52% |
| 26 | VISA INC | V | 21,520 | $6.0M | 0.52% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 94,715 | $5.9M | 0.51% |
| 28 | SALESFORCE INC | CRM | 18,629 | $5.6M | 0.48% |
| 29 | CISCO SYS INC | CSCO | 110,029 | $5.5M | 0.47% |
| 30 | META PLATFORMS INC | META | 11,150 | $5.4M | 0.47% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 125,532 | $5.3M | 0.45% |
| 32 | INVESCO QQQ TR | IVZ | 11,296 | $5.0M | 0.43% |
| 33 | FIDELITY COVINGTON TRUST | 316092121 | 172,870 | $5.0M | 0.43% |
| 34 | HONEYWELL INTL INC | 438516106 | 24,108 | $4.9M | 0.43% |
| 35 | PALO ALTO NETWORKS INC | PANW | 16,824 | $4.8M | 0.41% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 25,189 | $4.5M | 0.39% |
| 37 | CBRE GROUP INC | CBRE | 46,476 | $4.5M | 0.39% |
| 38 | COMCAST CORP NEW | CCZ | 103,714 | $4.5M | 0.39% |
| 39 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 23,428 | $4.5M | 0.38% |
| 40 | SCHLUMBERGER LTD | SLB | 81,081 | $4.4M | 0.38% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 56,156 | $4.1M | 0.35% |
| 42 | BLACKROCK INC | BLK | 4,863 | $4.1M | 0.35% |
| 43 | MEDTRONIC PLC | MDT | 45,907 | $4.0M | 0.34% |
| 44 | ISHARES TR | 464288661 | 31,130 | $3.6M | 0.31% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 23,145 | $3.4M | 0.29% |
| 46 | STARBUCKS CORP | SBUX | 37,343 | $3.4M | 0.29% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 5,836 | $3.4M | 0.29% |
| 48 | JPMORGAN CHASE & CO | VYLD | 16,546 | $3.3M | 0.28% |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 174,715 | $3.3M | 0.28% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 7,785 | $3.3M | 0.28% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 64,618 | $3.2M | 0.28% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 171,981 | $3.2M | 0.27% |
| 53 | HILTON GRAND VACATIONS INC | HGV | 66,405 | $3.1M | 0.27% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 55,549 | $3.1M | 0.27% |
| 55 | ALPHABET INC | GOOG | 20,108 | $3.0M | 0.26% |
| 56 | CHEVRON CORP NEW | CVX | 18,989 | $3.0M | 0.26% |
| 57 | SPDR GOLD TR | GLD | 14,534 | $3.0M | 0.26% |
| 58 | SPDR SER TR | 78464A805 | 40,596 | $2.6M | 0.22% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 3,471 | $2.5M | 0.22% |
| 60 | ELI LILLY & CO | LLY | 3,042 | $2.4M | 0.20% |
| 61 | JOHNSON & JOHNSON | JNJ | 14,344 | $2.3M | 0.20% |
| 62 | PEPSICO INC | PEP | 12,928 | $2.3M | 0.19% |
| 63 | AMPLIFY ETF TR | 032108607 | 62,052 | $2.3M | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908363 | 4,498 | $2.2M | 0.19% |
| 65 | HOME DEPOT INC | HD | 5,491 | $2.1M | 0.18% |
| 66 | TESLA INC | TSLA | 11,812 | $2.1M | 0.18% |
| 67 | TEXAS INSTRS INC | 882508104 | 11,746 | $2.0M | 0.18% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 9,247 | $2.0M | 0.17% |
| 69 | INNOVATOR ETFS TRUST | INHD | 65,234 | $1.9M | 0.16% |
| 70 | EXXON MOBIL CORP | XOM | 16,387 | $1.9M | 0.16% |
| 71 | BLACKSTONE INC | BX | 13,789 | $1.8M | 0.16% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 17,310 | $1.8M | 0.15% |
| 73 | JACOBS SOLUTIONS INC | J | 11,064 | $1.7M | 0.15% |
| 74 | EATON CORP PLC | ETN | 5,220 | $1.6M | 0.14% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,467 | $1.6M | 0.14% |
| 76 | BROADCOM INC | AVGO | 1,205 | $1.6M | 0.14% |
| 77 | INNOVATOR ETFS TRUST | INHD | 44,019 | $1.6M | 0.13% |
| 78 | INNOVATOR ETFS TRUST | INHD | 49,154 | $1.5M | 0.13% |
| 79 | MCDONALDS CORP | MCD | 5,232 | $1.5M | 0.13% |
| 80 | LOWES COS INC | 548661107 | 5,623 | $1.4M | 0.12% |
| 81 | THE CIGNA GROUP | 125523100 | 3,864 | $1.4M | 0.12% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 8,569 | $1.4M | 0.12% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 57,598 | $1.3M | 0.11% |
| 84 | KIMBERLY-CLARK CORP | KMB | 10,093 | $1.3M | 0.11% |
| 85 | ABBVIE INC | ABBV | 7,120 | $1.3M | 0.11% |
| 86 | NETFLIX INC | NFLX | 2,070 | $1.3M | 0.11% |
| 87 | GRANITE RIDGE RESOURCES INC | GRNT | 181,460 | $1.2M | 0.10% |
| 88 | MERCK & CO INC | MRK | 8,861 | $1.2M | 0.10% |
| 89 | MCKESSON CORP | MCK | 2,161 | $1.2M | 0.10% |
| 90 | DARDEN RESTAURANTS INC | DRI | 6,678 | $1.1M | 0.10% |
| 91 | AMPLIFY ETF TR | 032108409 | 26,332 | $1.0M | 0.09% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,770 | $960,267 | 0.08% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 4,924 | $940,315 | 0.08% |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 4,474 | $933,053 | 0.08% |
| 95 | VANECK ETF TRUST | 92189F676 | 4,140 | $931,534 | 0.08% |
| 96 | CONSTELLATION BRANDS INC | STZ | 3,345 | $908,964 | 0.08% |
| 97 | TJX COS INC NEW | 872540109 | 8,829 | $895,403 | 0.08% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 4,326 | $891,093 | 0.08% |
| 99 | PAYCHEX INC | PAYX | 7,053 | $866,116 | 0.07% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,609 | $855,617 | 0.07% |
| 101 | ISHARES TR | 464288257 | 7,592 | $836,107 | 0.07% |
| 102 | ISHARES TR | 464287150 | 7,187 | $828,663 | 0.07% |
| 103 | STELLAR BANCORP INC | STEL | 32,711 | $796,840 | 0.07% |
| 104 | KLA CORP | KLAC | 1,128 | $787,745 | 0.07% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,571 | $777,011 | 0.07% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 10,570 | $767,699 | 0.07% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 17,011 | $755,288 | 0.06% |
| 108 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 12,872 | $754,801 | 0.06% |
| 109 | PLAINS GP HLDGS L P | PAGP | 40,249 | $734,544 | 0.06% |
| 110 | BIOGEN INC | BIIB | 3,341 | $720,364 | 0.06% |
| 111 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 718,403 | $718,403 | 0.06% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 2,385 | $716,034 | 0.06% |
| 113 | AMGEN INC | AMGN | 2,450 | $696,476 | 0.06% |
| 114 | MARATHON PETE CORP | MARA | 3,439 | $692,927 | 0.06% |
| 115 | SOUTHSTATE CORPORATION | SSB | 7,700 | $654,731 | 0.06% |
| 116 | WILLIAMS COS INC | 969457100 | 16,654 | $649,001 | 0.06% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908769 | 2,424 | $630,102 | 0.05% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 1,024 | $628,675 | 0.05% |
| 120 | SCHWAB STRATEGIC TR | 808524789 | 9,405 | $623,175 | 0.05% |
| 121 | DISNEY WALT CO | 254687106 | 5,091 | $622,882 | 0.05% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 4,185 | $602,820 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 10,525 | $599,727 | 0.05% |
| 124 | VANGUARD INDEX FDS | 922908736 | 1,719 | $591,593 | 0.05% |
| 125 | COCA COLA CO | KO | 9,659 | $590,932 | 0.05% |
| 126 | ABBOTT LABS | ABLZF | 5,163 | $586,840 | 0.05% |
| 127 | DANAHER CORPORATION | 235851102 | 2,336 | $583,361 | 0.05% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,640 | $573,095 | 0.05% |
| 129 | UNION PAC CORP | UNP | 2,308 | $567,585 | 0.05% |
| 130 | BOEING CO | BA-PA | 2,930 | $565,409 | 0.05% |
| 131 | ONEOK INC NEW | OKE | 7,032 | $563,740 | 0.05% |
| 132 | ALPS ETF TR | 00162Q452 | 11,750 | $557,655 | 0.05% |
| 133 | KOSMOS ENERGY LTD | KOS | 93,480 | $557,141 | 0.05% |
| 134 | ISHARES TR | 464288786 | 4,705 | $552,320 | 0.05% |
| 135 | DEERE & CO | DE | 1,313 | $539,442 | 0.05% |
| 136 | AMPLIFY ETF TR | 032108664 | 8,381 | $537,306 | 0.05% |
| 137 | ISHARES TR | 464288760 | 4,004 | $528,248 | 0.05% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 5,679 | $520,268 | 0.04% |
| 139 | AT&T INC | T-PC | 29,554 | $520,148 | 0.04% |
| 140 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,216 | $519,005 | 0.04% |
| 141 | CATERPILLAR INC | CAT | 1,392 | $510,004 | 0.04% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $502,286 | 0.04% |
| 143 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,292 | $500,710 | 0.04% |
| 144 | ENERGY TRANSFER L P | ET-PI | 31,406 | $494,014 | 0.04% |
| 145 | ORACLE CORP | ORCL-PD | 3,896 | $489,405 | 0.04% |
| 146 | DICKS SPORTING GOODS INC | 253393102 | 2,175 | $489,071 | 0.04% |
| 147 | ISHARES TR | 46429B697 | 5,838 | $487,940 | 0.04% |
| 148 | UBER TECHNOLOGIES INC | UBER | 6,260 | $481,972 | 0.04% |
| 149 | BANK AMERICA CORP | 060505104 | 12,577 | $476,933 | 0.04% |
| 150 | ISHARES TR | 464287499 | 5,637 | $473,973 | 0.04% |
| 151 | ASML HOLDING N V | ASMLF | 481 | $466,311 | 0.04% |
| 152 | GENERAL MLS INC | 370334104 | 6,651 | $465,362 | 0.04% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,481 | $455,361 | 0.04% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 6,881 | $453,251 | 0.04% |
| 155 | CLOROX CO DEL | CLX | 2,955 | $452,486 | 0.04% |
| 156 | SOUTHERN CO | SOMN | 6,203 | $445,014 | 0.04% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 1,240 | $440,075 | 0.04% |
| 158 | VALERO ENERGY CORP | VLO | 2,576 | $439,697 | 0.04% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,576 | $436,263 | 0.04% |
| 160 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,685 | $435,944 | 0.04% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 4,595 | $433,815 | 0.04% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,172 | $416,493 | 0.04% |
| 163 | INTERNATIONAL PAPER CO | 460146103 | 10,665 | $416,136 | 0.04% |
| 164 | CME GROUP INC | CME | 1,925 | $414,433 | 0.04% |
| 165 | CHENIERE ENERGY INC | LNG | 2,567 | $414,023 | 0.04% |
| 166 | MSCI INC | MSCI | 737 | $413,052 | 0.04% |
| 167 | XCEL ENERGY INC | XELLL | 7,675 | $412,505 | 0.04% |
| 168 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,031 | $407,960 | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908744 | 2,475 | $403,079 | 0.03% |
| 170 | CHUBB LIMITED | CB | 1,537 | $398,209 | 0.03% |
| 171 | ISHARES TR | 464287309 | 4,660 | $393,510 | 0.03% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,130 | $388,935 | 0.03% |
| 173 | MATADOR RES CO | MTDR | 5,797 | $387,066 | 0.03% |
| 174 | CANADIAN PACIFIC KANSAS CITY | CP | 4,358 | $384,241 | 0.03% |
| 175 | ALTRIA GROUP INC | MO | 8,634 | $376,636 | 0.03% |
| 176 | LOCKHEED MARTIN CORP | LMT | 816 | $371,247 | 0.03% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 1,157 | $370,942 | 0.03% |
| 178 | DRAFTKINGS INC NEW | DKNG | 8,140 | $369,637 | 0.03% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,265 | $362,781 | 0.03% |
| 180 | PIONEER NAT RES CO | 723787107 | 1,372 | $360,150 | 0.03% |
| 181 | VANGUARD WORLD FD | 92204A702 | 681 | $356,934 | 0.03% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 2,031 | $356,419 | 0.03% |
| 183 | ADOBE INC | ADBE | 687 | $346,642 | 0.03% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 712 | $340,811 | 0.03% |
| 185 | TARGA RES CORP | TRGP | 3,031 | $339,442 | 0.03% |
| 186 | EOG RES INC | EOG | 2,642 | $337,753 | 0.03% |
| 187 | ATKORE INC | ATKR | 1,769 | $336,747 | 0.03% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 6,701 | $329,938 | 0.03% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,381 | $327,184 | 0.03% |
| 190 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,134 | $324,767 | 0.03% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 1,191 | $319,447 | 0.03% |
| 192 | WELLTOWER INC | WELL | 3,416 | $319,144 | 0.03% |
| 193 | PLBY GROUP INC | PLBY | 300,000 | $315,000 | 0.03% |
| 194 | ISHARES TR | 464288687 | 9,497 | $306,095 | 0.03% |
| 195 | SPROUTS FMRS MKT INC | 85208M102 | 4,716 | $304,088 | 0.03% |
| 196 | CROSSFIRST BANKSHARES INC | 22766M109 | 21,846 | $302,349 | 0.03% |
| 197 | PFIZER INC | PFE | 10,882 | $301,983 | 0.03% |
| 198 | QUALCOMM INC | QCOM | 1,758 | $297,582 | 0.03% |
| 199 | TRAVELERS COMPANIES INC | TRV | 1,259 | $289,719 | 0.02% |
| 200 | INTEL CORP | INTC | 6,554 | $289,490 | 0.02% |
| 201 | ISHARES TR | 464287572 | 3,213 | $287,315 | 0.02% |
| 202 | ISHARES TR | 46429B663 | 2,581 | $284,455 | 0.02% |
| 203 | HCA HEALTHCARE INC | HCA | 846 | $282,000 | 0.02% |
| 204 | ISHARES TR | 464287614 | 827 | $278,740 | 0.02% |
| 205 | JANUS DETROIT STR TR | 47103U886 | 5,745 | $278,633 | 0.02% |
| 206 | WESTERN DIGITAL CORP. | WDC | 4,082 | $278,540 | 0.02% |
| 207 | API GROUP CORP | APG | 7,036 | $276,304 | 0.02% |
| 208 | OLD REP INTL CORP | 680223104 | 8,793 | $270,121 | 0.02% |
| 209 | ENBRIDGE INC | ENNPF | 7,460 | $269,903 | 0.02% |
| 210 | ANALOG DEVICES INC | ADI | 1,359 | $268,698 | 0.02% |
| 211 | DOMINION ENERGY INC | D | 5,405 | $265,893 | 0.02% |
| 212 | TOYOTA MOTOR CORP | TOYOF | 1,056 | $265,774 | 0.02% |
| 213 | COTERRA ENERGY INC | CTRA | 9,514 | $265,255 | 0.02% |
| 214 | DIAMONDBACK ENERGY INC | FANG | 1,336 | $264,762 | 0.02% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 901 | $262,488 | 0.02% |
| 216 | SPDR SER TR | 78468R556 | 1,670 | $258,733 | 0.02% |
| 217 | ASTRAZENECA PLC | AZN | 3,806 | $257,848 | 0.02% |
| 218 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $253,998 | 0.02% |
| 219 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,226 | $252,339 | 0.02% |
| 220 | VANGUARD WORLD FD | 921910873 | 1,300 | $242,931 | 0.02% |
| 221 | ISHARES TR | 464287804 | 2,194 | $242,481 | 0.02% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 2,811 | $241,988 | 0.02% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 1,623 | $241,157 | 0.02% |
| 224 | VANECK ETF TRUST | 92189F635 | 6,265 | $235,120 | 0.02% |
| 225 | ZOETIS INC | ZTS | 1,378 | $233,125 | 0.02% |
| 226 | PHILLIPS 66 | PSX | 1,421 | $232,185 | 0.02% |
| 227 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,737 | $231,918 | 0.02% |
| 228 | SCHWAB STRATEGIC TR | 808524862 | 4,782 | $230,540 | 0.02% |
| 229 | SERVICENOW INC | NOW | 302 | $230,241 | 0.02% |
| 230 | HENRY JACK & ASSOC INC | 426281101 | 1,303 | $226,370 | 0.02% |
| 231 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 566 | $225,045 | 0.02% |
| 232 | STRYKER CORPORATION | SYK | 628 | $224,775 | 0.02% |
| 233 | DELL TECHNOLOGIES INC | DELL | 1,927 | $219,882 | 0.02% |
| 234 | TEXAS PACIFIC LAND CORPORATI | TPL | 378 | $218,677 | 0.02% |
| 235 | DHT HOLDINGS INC | DHT | 19,015 | $218,673 | 0.02% |
| 236 | HOULIHAN LOKEY INC | HLI | 1,704 | $218,436 | 0.02% |
| 237 | FISERV INC | FISV | 1,360 | $217,364 | 0.02% |
| 238 | ISHARES TR | 46434V613 | 4,750 | $216,538 | 0.02% |
| 239 | S&P GLOBAL INC | SPGI | 508 | $215,952 | 0.02% |
| 240 | NOVO-NORDISK A S | NONOF | 1,671 | $214,559 | 0.02% |
| 241 | SHELL PLC | RYDAF | 3,183 | $213,395 | 0.02% |
| 242 | ABRDN GOLD ETF TRUST | 00326A104 | 10,000 | $212,400 | 0.02% |
| 243 | EPR PPTYS | 26884U307 | 7,834 | $211,988 | 0.02% |
| 244 | TARGET CORP | TGT | 1,194 | $211,639 | 0.02% |
| 245 | PAYPAL HLDGS INC | PYPL | 3,101 | $207,735 | 0.02% |
| 246 | ISHARES TR | 46432F842 | 2,797 | $207,593 | 0.02% |
| 247 | SCHWAB STRATEGIC TR | 808524854 | 4,198 | $205,912 | 0.02% |
| 248 | MPLX LP | MPLXP | 4,952 | $205,805 | 0.02% |
| 249 | GRAINGER W W INC | 384802104 | 201 | $204,477 | 0.02% |
| 250 | ETF SER SOLUTIONS | 26922A842 | 9,730 | $204,427 | 0.02% |
| 251 | LULULEMON ATHLETICA INC | LULU | 517 | $201,966 | 0.02% |
| 252 | STAG INDL INC | 85254J102 | 5,248 | $201,735 | 0.02% |
| 253 | BRUKER CORP | BRKRP | 2,147 | $201,689 | 0.02% |
| 254 | NUVEEN MUNICIPAL CREDIT INC | NU | 15,680 | $191,923 | 0.02% |
| 255 | BLACKROCK MUNIYIELD QUALITY | BLK | 16,526 | $189,388 | 0.02% |
| 256 | COMSTOCK RES INC | LODE | 20,000 | $185,600 | 0.02% |
| 257 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $182,400 | 0.02% |
| 258 | NUVEEN QUALITY MUNCP INCOME | NU | 13,739 | $157,446 | 0.01% |
| 259 | BLACKROCK MUNIYIELD FD INC | BLK | 14,213 | $157,196 | 0.01% |
| 260 | HUNTINGTON BANCSHARES INC | HBANP | 11,137 | $155,354 | 0.01% |
| 261 | BLACKROCK MUNICIPAL INCOME | BLK | 12,732 | $153,548 | 0.01% |
| 262 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,440 | $148,779 | 0.01% |
| 263 | BLACKROCK MUNIVEST FD INC | BLK | 20,753 | $146,516 | 0.01% |
| 264 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,093 | $146,083 | 0.01% |
| 265 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,312 | $145,696 | 0.01% |
| 266 | ARBOR REALTY TRUST INC | ABR-PF | 10,009 | $132,619 | 0.01% |
| 267 | PELOTON INTERACTIVE INC | PTON | 24,102 | $103,277 | 0.01% |
| 268 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 75,474 | $95,097 | 0.01% |
| 269 | TILRAY BRANDS INC | TLRY | 33,854 | $83,619 | 0.01% |
| 270 | VALLEY NATL BANCORP | 919794107 | 10,156 | $80,842 | 0.01% |
| 271 | CIPHER MINING INC | 17253J106 | 10,000 | $51,500 | 0.00% |
| 272 | PARSONS CORP DEL | PSN | 28,000 | $51,108 | 0.00% |
| 273 | STRIDE INC | LRN | 35,000 | $46,163 | 0.00% |
| 274 | CRONOS GROUP INC | CRON | 17,622 | $45,993 | 0.00% |
| 275 | INSIGHT ENTERPRISES INC | NSIT | 14,000 | $38,077 | 0.00% |
| 276 | BLEND LABS INC | BLND | 11,471 | $37,281 | 0.00% |
| 277 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,981 | $35,359 | 0.00% |
| 278 | VISHAY INTERTECHNOLOGY INC | VSH | 35,000 | $34,534 | 0.00% |
| 279 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 43,888 | $32,218 | 0.00% |
| 280 | GROWGENERATION CORP | GRWG | 10,349 | $29,598 | 0.00% |
| 281 | PACIRA BIOSCIENCES INC | PCRX | 24,000 | $22,749 | 0.00% |
| 282 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $20,433 | 0.00% |
| 283 | CORE SCIENTIFIC INC NEW | 21874A114 | 10,356 | $13,773 | 0.00% |