13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001512026-24-000005
Total Value
$1.15B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 244,749 | $133.9M | 11.64% |
| 2 | ATMOS ENERGY CORP | ATO | 1,059,221 | $123.6M | 10.74% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,632,132 | $103.7M | 9.02% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 796,158 | $85.1M | 7.40% |
| 5 | SPDR SER TR | 78468R812 | 498,039 | $73.4M | 6.38% |
| 6 | VANECK ETF TRUST | 92189F643 | 578,027 | $50.1M | 4.35% |
| 7 | APPLE INC | AAPL | 224,523 | $47.3M | 4.11% |
| 8 | PACER FDS TR | 69374H881 | 834,251 | $45.5M | 3.95% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,050 | $41.9M | 3.64% |
| 10 | MICROSOFT CORP | MSFT | 68,547 | $30.6M | 2.66% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 636,130 | $20.9M | 1.81% |
| 12 | AMAZON COM INC | AMZN | 98,410 | $19.0M | 1.65% |
| 13 | NVIDIA CORPORATION | NVDA | 146,989 | $18.2M | 1.58% |
| 14 | APPLIED MATLS INC | 038222105 | 54,748 | $12.9M | 1.12% |
| 15 | ALPHABET INC | GOOG | 69,954 | $12.8M | 1.12% |
| 16 | SPDR S&P 500 ETF TR | SPY | 22,560 | $12.3M | 1.07% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 214,779 | $12.2M | 1.06% |
| 18 | ARES CAPITAL CORP | ARCC | 421,447 | $8.8M | 0.76% |
| 19 | WALMART INC | WMT | 117,609 | $8.0M | 0.69% |
| 20 | CONOCOPHILLIPS | COP | 66,033 | $7.6M | 0.66% |
| 21 | RTX CORPORATION | RTX | 70,672 | $7.1M | 0.62% |
| 22 | ISHARES TR | 464287515 | 71,401 | $6.2M | 0.54% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 95,108 | $6.1M | 0.53% |
| 24 | SALESFORCE INC | CRM | 23,264 | $6.0M | 0.52% |
| 25 | CSX CORP | CSX | 176,187 | $5.9M | 0.51% |
| 26 | VISA INC | V | 21,642 | $5.7M | 0.49% |
| 27 | PALO ALTO NETWORKS INC | PANW | 16,647 | $5.6M | 0.49% |
| 28 | META PLATFORMS INC | META | 11,183 | $5.6M | 0.49% |
| 29 | INVESCO QQQ TR | IVZ | 11,220 | $5.4M | 0.47% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 128,936 | $5.3M | 0.46% |
| 31 | CISCO SYS INC | CSCO | 111,785 | $5.3M | 0.46% |
| 32 | HONEYWELL INTL INC | 438516106 | 23,714 | $5.1M | 0.44% |
| 33 | FIDELITY COVINGTON TRUST | 316092121 | 174,867 | $5.0M | 0.44% |
| 34 | STELLANTIS N.V | STLA | 238,759 | $4.7M | 0.41% |
| 35 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 23,058 | $4.6M | 0.40% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 57,098 | $4.2M | 0.37% |
| 37 | CBRE GROUP INC | CBRE | 46,995 | $4.2M | 0.36% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 25,156 | $4.1M | 0.35% |
| 39 | COMCAST CORP NEW | CCZ | 103,510 | $4.1M | 0.35% |
| 40 | SCHLUMBERGER LTD | SLB | 84,920 | $4.0M | 0.35% |
| 41 | BLACKROCK INC | BLK | 4,964 | $3.9M | 0.34% |
| 42 | MEDTRONIC PLC | MDT | 47,615 | $3.7M | 0.33% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 7,845 | $3.7M | 0.32% |
| 44 | ALPHABET INC | GOOG | 20,051 | $3.7M | 0.32% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 169,775 | $3.4M | 0.29% |
| 46 | ISHARES TR | 464288661 | 29,086 | $3.4M | 0.29% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 6,049 | $3.3M | 0.29% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 15,579 | $3.2M | 0.27% |
| 49 | SPDR GOLD TR | GLD | 14,478 | $3.1M | 0.27% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 64,577 | $3.1M | 0.27% |
| 51 | STARBUCKS CORP | SBUX | 38,452 | $3.0M | 0.26% |
| 52 | ELI LILLY & CO | LLY | 3,219 | $2.9M | 0.25% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51,586 | $2.9M | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,407 | $2.9M | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908363 | 5,706 | $2.9M | 0.25% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 18,836 | $2.7M | 0.24% |
| 57 | SPDR SER TR | 78464A805 | 38,592 | $2.6M | 0.22% |
| 58 | FS KKR CAP CORP | FSK | 125,135 | $2.5M | 0.21% |
| 59 | TESLA INC | TSLA | 11,918 | $2.4M | 0.21% |
| 60 | TEXAS INSTRS INC | 882508104 | 11,795 | $2.3M | 0.20% |
| 61 | EXXON MOBIL CORP | XOM | 19,528 | $2.2M | 0.20% |
| 62 | AMPLIFY ETF TR | 032108607 | 58,043 | $2.1M | 0.18% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 9,247 | $2.0M | 0.18% |
| 64 | PEPSICO INC | PEP | 12,209 | $2.0M | 0.18% |
| 65 | JOHNSON & JOHNSON | JNJ | 13,626 | $2.0M | 0.17% |
| 66 | INNOVATOR ETFS TRUST | INHD | 65,275 | $2.0M | 0.17% |
| 67 | BROADCOM INC | AVGO | 1,188 | $1.9M | 0.17% |
| 68 | HEALTHPEAK PROPERTIES INC | DOC | 94,150 | $1.8M | 0.16% |
| 69 | HILTON GRAND VACATIONS INC | HGV | 43,405 | $1.8M | 0.15% |
| 70 | INNOVATOR ETFS TRUST | INHD | 50,575 | $1.8M | 0.15% |
| 71 | HOME DEPOT INC | HD | 5,036 | $1.7M | 0.15% |
| 72 | INNOVATOR ETFS TRUST | INHD | 51,952 | $1.7M | 0.15% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,360 | $1.6M | 0.14% |
| 74 | CHEVRON CORP NEW | CVX | 10,448 | $1.6M | 0.14% |
| 75 | EATON CORP PLC | ETN | 5,009 | $1.6M | 0.14% |
| 76 | JACOBS SOLUTIONS INC | J | 11,064 | $1.5M | 0.13% |
| 77 | BLACKSTONE INC | BX | 11,358 | $1.4M | 0.12% |
| 78 | NETFLIX INC | NFLX | 2,077 | $1.4M | 0.12% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 8,351 | $1.4M | 0.12% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 51,256 | $1.3M | 0.11% |
| 81 | MCDONALDS CORP | MCD | 5,063 | $1.3M | 0.11% |
| 82 | THE CIGNA GROUP | 125523100 | 3,862 | $1.3M | 0.11% |
| 83 | MCKESSON CORP | MCK | 2,162 | $1.3M | 0.11% |
| 84 | KIMBERLY-CLARK CORP | KMB | 9,047 | $1.3M | 0.11% |
| 85 | ABBVIE INC | ABBV | 7,091 | $1.2M | 0.11% |
| 86 | GRANITE RIDGE RESOURCES INC | GRNT | 191,420 | $1.2M | 0.11% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,853 | $1.2M | 0.10% |
| 88 | LOWES COS INC | 548661107 | 5,054 | $1.1M | 0.10% |
| 89 | VANECK ETF TRUST | 92189F676 | 4,240 | $1.1M | 0.10% |
| 90 | MERCK & CO INC | MRK | 8,733 | $1.1M | 0.09% |
| 91 | AMPLIFY ETF TR | 032108409 | 26,332 | $1.0M | 0.09% |
| 92 | DARDEN RESTAURANTS INC | DRI | 6,703 | $1.0M | 0.09% |
| 93 | TJX COS INC NEW | 872540109 | 8,801 | $969,037 | 0.08% |
| 94 | KLA CORP | KLAC | 1,129 | $930,570 | 0.08% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 3,642 | $869,421 | 0.08% |
| 96 | CONSTELLATION BRANDS INC | STZ | 3,343 | $860,099 | 0.07% |
| 97 | ISHARES TR | 464288257 | 7,592 | $853,341 | 0.07% |
| 98 | ISHARES TR | 464287150 | 7,174 | $852,134 | 0.07% |
| 99 | PAYCHEX INC | PAYX | 7,151 | $847,830 | 0.07% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,141 | $843,172 | 0.07% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 3,946 | $831,415 | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 4,682 | $809,693 | 0.07% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 2,405 | $791,240 | 0.07% |
| 104 | BIOGEN INC | BIIB | 3,375 | $782,393 | 0.07% |
| 105 | PLAINS GP HLDGS L P | PAGP | 40,249 | $757,486 | 0.07% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 17,011 | $755,799 | 0.07% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,481 | $754,107 | 0.07% |
| 108 | STELLAR BANCORP INC | STEL | 32,711 | $751,045 | 0.07% |
| 109 | AMGEN INC | AMGN | 2,346 | $732,889 | 0.06% |
| 110 | BUILDERS FIRSTSOURCE INC | BLDR | 4,994 | $691,220 | 0.06% |
| 111 | WILLIAMS COS INC | 969457100 | 16,044 | $681,864 | 0.06% |
| 112 | ACCENTURE PLC IRELAND | ACN | 2,231 | $676,846 | 0.06% |
| 113 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 12,272 | $676,175 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908769 | 2,457 | $657,380 | 0.06% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 4,197 | $638,082 | 0.06% |
| 116 | DIMENSIONAL ETF TRUST | 25434V401 | 10,528 | $619,599 | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,654 | $618,519 | 0.05% |
| 118 | SCHWAB STRATEGIC TR | 808524789 | 9,405 | $616,780 | 0.05% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.05% |
| 120 | COCA COLA CO | KO | 9,539 | $607,160 | 0.05% |
| 121 | SOUTHSTATE CORPORATION | SSB | 7,700 | $588,434 | 0.05% |
| 122 | DANAHER CORPORATION | 235851102 | 2,316 | $578,664 | 0.05% |
| 123 | ONEOK INC NEW | OKE | 7,045 | $574,537 | 0.05% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 1,497 | $573,724 | 0.05% |
| 125 | ALPS ETF TR | 00162Q452 | 11,750 | $563,765 | 0.05% |
| 126 | MARATHON PETE CORP | MARA | 3,221 | $558,858 | 0.05% |
| 127 | MARTIN MARIETTA MATLS INC | 573284106 | 1,024 | $554,803 | 0.05% |
| 128 | AMPLIFY ETF TR | 032108664 | 8,381 | $542,502 | 0.05% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 5,304 | $537,473 | 0.05% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 7,396 | $532,882 | 0.05% |
| 131 | ISHARES TR | 464288786 | 4,705 | $531,289 | 0.05% |
| 132 | ISHARES TR | 464288760 | 4,004 | $528,728 | 0.05% |
| 133 | BOEING CO | BA-PA | 2,887 | $525,414 | 0.05% |
| 134 | UNION PAC CORP | UNP | 2,313 | $523,396 | 0.05% |
| 135 | KOSMOS ENERGY LTD | KOS | 93,480 | $517,879 | 0.05% |
| 136 | ORACLE CORP | ORCL-PD | 3,540 | $499,862 | 0.04% |
| 137 | ENERGY TRANSFER L P | ET-PI | 30,772 | $499,129 | 0.04% |
| 138 | ASML HOLDING N V | ASMLF | 486 | $496,535 | 0.04% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $493,665 | 0.04% |
| 140 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 493,156 | $493,156 | 0.04% |
| 141 | DEERE & CO | DE | 1,317 | $492,061 | 0.04% |
| 142 | ISHARES TR | 46429B697 | 5,838 | $490,158 | 0.04% |
| 143 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,686 | $483,913 | 0.04% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,937 | $482,480 | 0.04% |
| 145 | SOUTHERN CO | SOMN | 6,213 | $481,960 | 0.04% |
| 146 | ABBOTT LABS | ABLZF | 4,534 | $471,140 | 0.04% |
| 147 | BANK AMERICA CORP | 060505104 | 11,813 | $469,802 | 0.04% |
| 148 | CATERPILLAR INC | CAT | 1,407 | $468,838 | 0.04% |
| 149 | DICKS SPORTING GOODS INC | 253393102 | 2,175 | $467,299 | 0.04% |
| 150 | AT&T INC | T-PC | 24,434 | $466,929 | 0.04% |
| 151 | ISHARES TR | 464287499 | 5,637 | $457,007 | 0.04% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,746 | $456,319 | 0.04% |
| 153 | UBER TECHNOLOGIES INC | UBER | 6,263 | $455,209 | 0.04% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 1,177 | $454,406 | 0.04% |
| 155 | CHENIERE ENERGY INC | LNG | 2,567 | $448,807 | 0.04% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,481 | $441,933 | 0.04% |
| 157 | DISNEY WALT CO | 254687106 | 4,441 | $440,939 | 0.04% |
| 158 | ISHARES TR | 464287309 | 4,660 | $431,258 | 0.04% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 4,601 | $419,362 | 0.04% |
| 160 | CHUBB LIMITED | CB | 1,641 | $418,613 | 0.04% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,172 | $415,919 | 0.04% |
| 162 | XCEL ENERGY INC | XELLL | 7,675 | $409,922 | 0.04% |
| 163 | VALERO ENERGY CORP | VLO | 2,576 | $403,814 | 0.04% |
| 164 | LOCKHEED MARTIN CORP | LMT | 858 | $400,726 | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908744 | 2,475 | $397,015 | 0.03% |
| 166 | ADOBE INC | ADBE | 708 | $393,433 | 0.03% |
| 167 | VANGUARD WORLD FD | 92204A702 | 681 | $392,502 | 0.03% |
| 168 | TARGA RES CORP | TRGP | 3,031 | $390,332 | 0.03% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,130 | $388,807 | 0.03% |
| 170 | ALTRIA GROUP INC | MO | 8,455 | $385,113 | 0.03% |
| 171 | CLOROX CO DEL | CLX | 2,812 | $383,795 | 0.03% |
| 172 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,226 | $379,039 | 0.03% |
| 173 | CME GROUP INC | CME | 1,832 | $360,241 | 0.03% |
| 174 | MSCI INC | MSCI | 736 | $354,568 | 0.03% |
| 175 | LABCORP HOLDINGS INC | LH | 1,737 | $353,497 | 0.03% |
| 176 | QUALCOMM INC | QCOM | 1,763 | $351,063 | 0.03% |
| 177 | WELLTOWER INC | WELL | 3,354 | $349,602 | 0.03% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,265 | $349,602 | 0.03% |
| 179 | MATADOR RES CO | MTDR | 5,797 | $345,501 | 0.03% |
| 180 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,030 | $339,423 | 0.03% |
| 181 | EOG RES INC | EOG | 2,642 | $332,549 | 0.03% |
| 182 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,138 | $326,787 | 0.03% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,603 | $326,320 | 0.03% |
| 184 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,177 | $324,045 | 0.03% |
| 185 | GE AEROSPACE | 369604301 | 2,034 | $323,319 | 0.03% |
| 186 | PLBY GROUP INC | PLBY | 411,000 | $319,388 | 0.03% |
| 187 | SCHWAB STRATEGIC TR | 808524607 | 6,714 | $318,561 | 0.03% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,323 | $318,021 | 0.03% |
| 189 | INTERNATIONAL PAPER CO | 460146103 | 7,333 | $316,427 | 0.03% |
| 190 | ISHARES TR | 464287572 | 3,235 | $312,448 | 0.03% |
| 191 | ANALOG DEVICES INC | ADI | 1,366 | $311,689 | 0.03% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 712 | $310,329 | 0.03% |
| 193 | WESTERN DIGITAL CORP. | WDC | 4,081 | $309,231 | 0.03% |
| 194 | ISHARES TR | 464288687 | 9,579 | $302,222 | 0.03% |
| 195 | ISHARES TR | 464287614 | 809 | $294,889 | 0.03% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 1,232 | $291,816 | 0.03% |
| 197 | GENERAL MLS INC | 370334104 | 4,610 | $291,622 | 0.03% |
| 198 | DRAFTKINGS INC NEW | DKNG | 7,414 | $282,992 | 0.02% |
| 199 | ISHARES TR | 46429B663 | 2,601 | $282,719 | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 1,245 | $281,666 | 0.02% |
| 201 | PFIZER INC | PFE | 10,043 | $280,990 | 0.02% |
| 202 | TEXAS PACIFIC LAND CORPORATI | TPL | 378 | $277,554 | 0.02% |
| 203 | ISHARES TR | 46434V613 | 6,043 | $273,256 | 0.02% |
| 204 | HCA HEALTHCARE INC | HCA | 851 | $273,249 | 0.02% |
| 205 | OLD REP INTL CORP | 680223104 | 8,793 | $271,704 | 0.02% |
| 206 | DIAMONDBACK ENERGY INC | FANG | 1,337 | $267,594 | 0.02% |
| 207 | DELL TECHNOLOGIES INC | DELL | 1,934 | $266,724 | 0.02% |
| 208 | FIDELITY COVINGTON TRUST | 316092808 | 1,548 | $265,513 | 0.02% |
| 209 | DOMINION ENERGY INC | D | 5,405 | $264,866 | 0.02% |
| 210 | API GROUP CORP | APG | 7,036 | $264,765 | 0.02% |
| 211 | ENBRIDGE INC | ENNPF | 7,284 | $259,238 | 0.02% |
| 212 | VANGUARD WORLD FD | 921910873 | 1,300 | $256,477 | 0.02% |
| 213 | ISHARES TR | 46432F842 | 3,514 | $255,257 | 0.02% |
| 214 | COTERRA ENERGY INC | CTRA | 9,514 | $253,743 | 0.02% |
| 215 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,226 | $245,038 | 0.02% |
| 216 | ISHARES TR | 464287804 | 2,288 | $244,088 | 0.02% |
| 217 | SPDR SER TR | 78468R556 | 1,670 | $242,935 | 0.02% |
| 218 | ATKORE INC | ATKR | 1,769 | $238,691 | 0.02% |
| 219 | TRAVELERS COMPANIES INC | TRV | 1,169 | $237,709 | 0.02% |
| 220 | SHELL PLC | RYDAF | 3,268 | $235,906 | 0.02% |
| 221 | HOULIHAN LOKEY INC | HLI | 1,708 | $230,341 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524862 | 4,782 | $230,158 | 0.02% |
| 223 | PHILLIPS 66 | PSX | 1,605 | $226,646 | 0.02% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 1,653 | $226,213 | 0.02% |
| 225 | S&P GLOBAL INC | SPGI | 507 | $226,142 | 0.02% |
| 226 | NOVO-NORDISK A S | NONOF | 1,578 | $225,247 | 0.02% |
| 227 | VANECK ETF TRUST | 92189F635 | 6,265 | $224,942 | 0.02% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 862 | $222,559 | 0.02% |
| 229 | ETFS GOLD TR | 00326A104 | 10,000 | $222,200 | 0.02% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 566 | $221,294 | 0.02% |
| 231 | DHT HOLDINGS INC | DHT | 19,015 | $220,004 | 0.02% |
| 232 | ASTRAZENECA PLC | AZN | 2,815 | $219,532 | 0.02% |
| 233 | TOYOTA MOTOR CORP | TOYOF | 1,056 | $216,448 | 0.02% |
| 234 | HENRY JACK & ASSOC INC | 426281101 | 1,303 | $216,324 | 0.02% |
| 235 | OREILLY AUTOMOTIVE INC | 67103H107 | 204 | $215,436 | 0.02% |
| 236 | ZOETIS INC | ZTS | 1,232 | $213,576 | 0.02% |
| 237 | HUMANA INC | HUM | 567 | $211,820 | 0.02% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 2,989 | $211,637 | 0.02% |
| 239 | MPLX LP | MPLXP | 4,952 | $210,906 | 0.02% |
| 240 | HP INC | HPQ | 5,937 | $207,904 | 0.02% |
| 241 | COMSTOCK RES INC | LODE | 20,000 | $207,600 | 0.02% |
| 242 | GRAINGER W W INC | 384802104 | 230 | $207,515 | 0.02% |
| 243 | SCHWAB STRATEGIC TR | 808524854 | 4,198 | $204,736 | 0.02% |
| 244 | WESTERN MIDSTREAM PARTNERS L | WES | 5,148 | $204,530 | 0.02% |
| 245 | CROSSFIRST BANKSHARES INC | 22766M109 | 14,500 | $203,290 | 0.02% |
| 246 | FISERV INC | FISV | 1,360 | $202,702 | 0.02% |
| 247 | ARBOR REALTY TRUST INC | ABR-PF | 13,940 | $200,039 | 0.02% |
| 248 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $180,100 | 0.02% |
| 249 | BLACKROCK MUNICIPAL INCOME | BLK | 12,732 | $157,113 | 0.01% |
| 250 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,680 | $156,598 | 0.01% |
| 251 | BLACKROCK MUNIYIELD FD INC | BLK | 14,213 | $154,211 | 0.01% |
| 252 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,526 | $151,221 | 0.01% |
| 253 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,049 | $149,542 | 0.01% |
| 254 | NUVEEN QUALITY MUNCP INCOME | NU | 12,709 | $149,204 | 0.01% |
| 255 | BLACKROCK MUNIVEST FD INC | BLK | 20,753 | $148,799 | 0.01% |
| 256 | HUNTINGTON BANCSHARES INC | HBANP | 11,137 | $146,779 | 0.01% |
| 257 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,093 | $146,204 | 0.01% |
| 258 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,312 | $145,982 | 0.01% |
| 259 | VALLEY NATL BANCORP | 919794107 | 10,156 | $70,889 | 0.01% |
| 260 | TILRAY BRANDS INC | TLRY | 33,854 | $56,198 | 0.00% |
| 261 | PARSONS CORP DEL | PSN | 28,000 | $50,720 | 0.00% |
| 262 | STRIDE INC | LRN | 35,000 | $50,030 | 0.00% |
| 263 | CORE SCIENTIFIC INC NEW | 21874A114 | 10,356 | $46,706 | 0.00% |
| 264 | CIPHER MINING INC | 17253J106 | 10,000 | $41,500 | 0.00% |
| 265 | CRONOS GROUP INC | CRON | 17,622 | $41,059 | 0.00% |
| 266 | INSIGHT ENTERPRISES INC | NSIT | 14,000 | $40,649 | 0.00% |
| 267 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,017 | $35,475 | 0.00% |
| 268 | VISHAY INTERTECHNOLOGY INC | VSH | 35,000 | $34,150 | 0.00% |
| 269 | BLEND LABS INC | BLND | 11,471 | $27,072 | 0.00% |
| 270 | PACIRA BIOSCIENCES INC | PCRX | 24,000 | $22,422 | 0.00% |
| 271 | GROWGENERATION CORP | GRWG | 10,349 | $22,250 | 0.00% |
| 272 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $20,785 | 0.00% |